molvodi limited
molvodi limited Company Information
Company Number
06739348
Next Accounts
Jan 2025
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Shareholders
kavnish limited
kavnishseronera llp
View AllGroup Structure
View All
Contact
Registered Address
2nd floor, godfree court, apex y, 29 long lane, london, SE1 4PL
Website
www.molvodi.commolvodi limited Estimated Valuation
Pomanda estimates the enterprise value of MOLVODI LIMITED at £80.8k based on a Turnover of £153.4k and 0.53x industry multiple (adjusted for size and gross margin).
molvodi limited Estimated Valuation
Pomanda estimates the enterprise value of MOLVODI LIMITED at £0 based on an EBITDA of £-9k and a 4.67x industry multiple (adjusted for size and gross margin).
molvodi limited Estimated Valuation
Pomanda estimates the enterprise value of MOLVODI LIMITED at £13.4k based on Net Assets of £5.3k and 2.51x industry multiple (adjusted for liquidity).
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Molvodi Limited Overview
Molvodi Limited is a live company located in london, SE1 4PL with a Companies House number of 06739348. It operates in the other engineering activities sector, SIC Code 71129. Founded in November 2008, it's largest shareholder is kavnish limited with a 25% stake. Molvodi Limited is a established, micro sized company, Pomanda has estimated its turnover at £153.4k with declining growth in recent years.
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Molvodi Limited Health Check
Pomanda's financial health check has awarded Molvodi Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £153.4k, make it smaller than the average company (£3.1m)
- Molvodi Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (4.6%)
- Molvodi Limited
4.6% - Industry AVG
Production
with a gross margin of 34.5%, this company has a comparable cost of product (34.5%)
- Molvodi Limited
34.5% - Industry AVG
Profitability
an operating margin of -5.8% make it less profitable than the average company (5.9%)
- Molvodi Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (26)
2 - Molvodi Limited
26 - Industry AVG
Pay Structure
on an average salary of £53k, the company has an equivalent pay structure (£53k)
- Molvodi Limited
£53k - Industry AVG
Efficiency
resulting in sales per employee of £76.7k, this is less efficient (£121k)
- Molvodi Limited
£121k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Molvodi Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (28 days)
- Molvodi Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Molvodi Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is more cash available to meet short term requirements (18 weeks)
30 weeks - Molvodi Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.8%, this is a higher level of debt than the average (58%)
70.8% - Molvodi Limited
58% - Industry AVG
MOLVODI LIMITED financials
Molvodi Limited's latest turnover from April 2023 is estimated at £153.4 thousand and the company has net assets of £5.3 thousand. According to their latest financial statements, Molvodi Limited has 2 employees and maintains cash reserves of £5.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 24,423 | 7,329 | 100 | 10,220 | 288 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 12,934 | 5,128 | 16,734 | 586 | 2,336 | 235 | 12 | 233 | 2,276 | 0 | 0 | 0 | 0 | 0 |
| Cash | 5,282 | 16,416 | 94,818 | 71,273 | 23,752 | 39,580 | 129 | 252 | 308 | 6,363 | 9,903 | 31,743 | 8,558 | 8,112 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 18,216 | 21,544 | 111,552 | 71,859 | 26,088 | 39,815 | 141 | 485 | 2,724 | 30,786 | 17,232 | 31,843 | 18,778 | 8,400 |
| total assets | 18,216 | 21,544 | 111,552 | 71,859 | 26,088 | 39,815 | 141 | 485 | 2,724 | 30,786 | 17,232 | 31,843 | 18,778 | 8,400 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,497 | 497 | 98,295 | 73,759 | 17,272 | 39,130 | 5,807 | 0 | 0 | 13,489 | 645 | 0 | 9,442 | 18,372 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,391 | 3,225 | 2,991 | 5,430 | 5,000 | 0 | 0 | 5,135 | 4,754 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 8,888 | 3,722 | 101,286 | 79,189 | 22,272 | 39,130 | 5,807 | 5,135 | 4,754 | 13,489 | 645 | 0 | 9,442 | 18,372 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 4,000 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,832 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,000 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,832 | 0 | 0 |
| total liabilities | 12,888 | 7,722 | 101,286 | 79,189 | 22,272 | 39,130 | 5,807 | 5,135 | 4,754 | 13,489 | 645 | 11,832 | 9,442 | 18,372 |
| net assets | 5,328 | 13,822 | 10,266 | -7,330 | 3,816 | 685 | -5,666 | -4,650 | -2,030 | 17,297 | 16,587 | 20,011 | 9,336 | -9,972 |
| total shareholders funds | 5,328 | 13,822 | 10,266 | -7,330 | 3,816 | 685 | -5,666 | -4,650 | -2,030 | 17,297 | 16,587 | 20,011 | 9,336 | -9,972 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,806 | -11,606 | 16,148 | -1,750 | 2,101 | 223 | -221 | -2,183 | -22,007 | 17,094 | 7,229 | -10,120 | 9,932 | 288 |
| Creditors | 6,000 | -97,798 | 24,536 | 56,487 | -21,858 | 33,323 | 5,807 | 0 | -13,489 | 12,844 | 645 | -9,442 | -8,930 | 18,372 |
| Accruals and Deferred Income | -834 | 234 | -2,439 | 430 | 5,000 | 0 | -5,135 | 381 | 4,754 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,832 | 11,832 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -11,134 | -78,402 | 23,545 | 47,521 | -15,828 | 39,451 | -123 | -56 | -6,055 | -3,540 | -21,840 | 23,185 | 446 | 8,112 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -11,134 | -78,402 | 23,545 | 47,521 | -15,828 | 39,451 | -123 | -56 | -6,055 | -3,540 | -21,840 | 23,185 | 446 | 8,112 |
molvodi limited Credit Report and Business Information
Molvodi Limited Competitor Analysis
Perform a competitor analysis for molvodi limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
molvodi limited Ownership
MOLVODI LIMITED group structure
Molvodi Limited has no subsidiary companies.
Ultimate parent company
MOLVODI LIMITED
06739348
molvodi limited directors
Molvodi Limited currently has 2 directors. The longest serving directors include Mr Rajesh Sood (Jan 2021) and Mr Leon Dixon (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rajesh Sood | 53 years | Jan 2021 | - | Director | |
| Mr Leon Dixon | England | 54 years | Jan 2021 | - | Director |
P&L
April 2023turnover
153.4k
+21%
operating profit
-9k
0%
gross margin
34.5%
+1.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
5.3k
-0.61%
total assets
18.2k
-0.15%
cash
5.3k
-0.68%
net assets
Total assets minus all liabilities
molvodi limited company details
company number
06739348
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
November 2008
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
2nd floor, godfree court, apex y, 29 long lane, london, SE1 4PL
Bank
-
Legal Advisor
-
molvodi limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to molvodi limited.
molvodi limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for MOLVODI LIMITED. This can take several minutes, an email will notify you when this has completed.
molvodi limited Companies House Filings - See Documents
| date | description | view/download |
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