moleglade limited
moleglade limited Company Information
Company Number
06902745
Next Accounts
Jan 2026
Shareholders
clifford chance llp
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
10 upper bank street, london, E14 5JJ
moleglade limited Estimated Valuation
Pomanda estimates the enterprise value of MOLEGLADE LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
moleglade limited Estimated Valuation
Pomanda estimates the enterprise value of MOLEGLADE LIMITED at £0 based on an EBITDA of £-96 and a 3.95x industry multiple (adjusted for size and gross margin).
moleglade limited Estimated Valuation
Pomanda estimates the enterprise value of MOLEGLADE LIMITED at £1.1k based on Net Assets of £534 and 2.13x industry multiple (adjusted for liquidity).
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Moleglade Limited Overview
Moleglade Limited is a live company located in london, E14 5JJ with a Companies House number of 06902745. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2009, it's largest shareholder is clifford chance llp with a 100% stake. Moleglade Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Moleglade Limited Health Check
Pomanda's financial health check has awarded Moleglade Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 5 employees, this is below the industry average (25)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 53 weeks, this is more cash available to meet short term requirements (24 weeks)
- - Moleglade Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.8%, this is a higher level of debt than the average (60.2%)
- - Moleglade Limited
- - Industry AVG
MOLEGLADE LIMITED financials
Moleglade Limited's latest turnover from April 2024 is 0 and the company has net assets of £534. According to their latest financial statements, Moleglade Limited has 5 employees and maintains cash reserves of £16.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 35,483 | 42,304 | 40,649 | 3,497 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 35,483 | 42,304 | 40,649 | 3,497 | |||||||||||
| Admin Expenses | -3,034,215 | ||||||||||||||
| Operating Profit | -96 | -66 | -50 | -141 | -31 | -36 | 11 | 3,034,215 | |||||||
| Interest Payable | 360 | ||||||||||||||
| Interest Receivable | 64,775 | 52,599 | 69,277 | 40,135 | 40,321 | 40,987 | |||||||||
| Pre-Tax Profit | 64,679 | 52,533 | 69,227 | 39,994 | 40,290 | 40,951 | 34,656 | 35,483 | 42,304 | 40,649 | 3,497 | 1,500,000 | 3,034,215 | ||
| Tax | -15,929 | -10,239 | -13,153 | -7,599 | -7,655 | -7,781 | -6,585 | -7,068 | -8,461 | -8,503 | -799 | -101 | 101 | ||
| Profit After Tax | 48,750 | 42,294 | 56,074 | 32,395 | 32,635 | 33,170 | 28,071 | 28,415 | 33,843 | 32,146 | 2,698 | 1,500,000 | -101 | 3,034,316 | |
| Dividends Paid | 156,000 | 1,750,000 | 2,998,173 | ||||||||||||
| Retained Profit | -107,250 | -1,707,706 | 56,074 | 32,395 | 32,635 | 33,170 | 28,071 | 28,415 | 33,843 | 32,146 | 2,698 | 1,500,000 | -101 | 36,143 | |
| Employee Costs | |||||||||||||||
| Number Of Employees | 5 | ||||||||||||||
| EBITDA* | -96 | -66 | -50 | -141 | -31 | -36 | 11 | 3,034,215 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,536,042 | 4,536,042 | |||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 4,536,042 | 4,536,042 | 4,536,042 | 4,536,042 | 4,536,042 | 4,536,042 | 4,536,042 | 4,536,042 | 4,536,042 | 4,536,042 | 4,536,042 | ||||
| Debtors (Due After 1 year) | 4,727,898 | ||||||||||||||
| Total Fixed Assets | 4,727,898 | 4,536,042 | 4,536,042 | 4,536,042 | 4,536,042 | 4,536,042 | 4,536,042 | 4,536,042 | 4,536,042 | 4,536,042 | 4,536,042 | 4,536,042 | |||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 1,250,000 | 1,455,279 | 1,414,958 | 1,373,971 | 1,339,304 | 1,577,947 | 1,544,146 | 1,503,497 | 1,500,000 | ||||||
| Misc Debtors | |||||||||||||||
| Cash | 16,704 | 4,618,022 | 6,328,688 | 289,116 | 252,614 | 260,426 | 267,047 | 274,126 | |||||||
| misc current assets | 101 | ||||||||||||||
| total current assets | 16,704 | 4,618,022 | 6,328,688 | 1,539,116 | 1,707,893 | 1,675,384 | 1,641,018 | 1,613,430 | 1,577,947 | 1,544,146 | 1,503,497 | 1,500,000 | 101 | ||
| total assets | 16,704 | 4,618,022 | 6,328,688 | 6,267,014 | 6,243,935 | 6,211,426 | 6,177,060 | 6,149,472 | 6,113,989 | 6,080,188 | 6,039,539 | 6,036,042 | 4,536,042 | 4,536,042 | 4,536,143 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 4,228 | 9,260 | 9,260 | 9,260 | 9,260 | 799 | 799 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 16,170 | 10,239 | 8,971 | 7,599 | 7,655 | 7,781 | 6,585 | 7,068 | 8,461 | 8,503 | 799 | ||||
| total current liabilities | 16,170 | 10,239 | 13,199 | 7,599 | 16,915 | 17,041 | 15,845 | 16,328 | 9,260 | 9,302 | 799 | ||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 16,170 | 10,239 | 13,199 | 7,599 | 16,915 | 17,041 | 15,845 | 16,328 | 9,260 | 9,302 | 799 | ||||
| net assets | 534 | 4,607,783 | 6,315,489 | 6,259,415 | 6,227,020 | 6,194,385 | 6,161,215 | 6,133,144 | 6,104,729 | 6,070,886 | 6,038,740 | 6,036,042 | 4,536,042 | 4,536,042 | 4,536,143 |
| total shareholders funds | 534 | 4,607,783 | 6,315,489 | 6,259,415 | 6,227,020 | 6,194,385 | 6,161,215 | 6,133,144 | 6,104,729 | 6,070,886 | 6,038,740 | 6,036,042 | 4,536,042 | 4,536,042 | 4,536,143 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -96 | -66 | -50 | -141 | -31 | -36 | 11 | 3,034,215 | |||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -15,929 | -10,239 | -13,153 | -7,599 | -7,655 | -7,781 | -6,585 | -7,068 | -8,461 | -8,503 | -799 | -101 | 101 | ||
| Stock | |||||||||||||||
| Debtors | -5,977,898 | 4,522,619 | 40,321 | 40,987 | 34,667 | -238,643 | 33,801 | 40,649 | 3,497 | 1,500,000 | |||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 5,931 | 1,268 | 1,372 | -56 | -126 | 1,196 | -483 | -1,393 | -42 | 7,704 | 799 | ||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -10,094 | -9,037 | 5,966,067 | -4,530,415 | -48,133 | -47,608 | -41,724 | -1,500,000 | -101 | 3,034,316 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -4,536,042 | 4,536,042 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -4,228 | 4,228 | -9,260 | 8,461 | 799 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 64,775 | 52,599 | 69,277 | 40,135 | 40,321 | 40,987 | -360 | ||||||||
| cash flow from financing | -4,435,224 | 48,371 | 73,505 | 30,875 | 40,321 | 40,987 | 8,461 | 799 | 4,499,640 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | -4,601,318 | -1,710,666 | 6,039,572 | 36,502 | -7,812 | -6,621 | -7,079 | 274,126 | |||||||
| overdraft | |||||||||||||||
| change in cash | -4,601,318 | -1,710,666 | 6,039,572 | 36,502 | -7,812 | -6,621 | -7,079 | 274,126 |
moleglade limited Credit Report and Business Information
Moleglade Limited Competitor Analysis
Perform a competitor analysis for moleglade limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in E14 area or any other competitors across 12 key performance metrics.
moleglade limited Ownership
MOLEGLADE LIMITED group structure
Moleglade Limited has 1 subsidiary company.
Ultimate parent company
1 parent
MOLEGLADE LIMITED
06902745
1 subsidiary
moleglade limited directors
Moleglade Limited currently has 4 directors. The longest serving directors include Mr David Harkness (Jun 2009) and Mr Matthew Newick (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Harkness | United Kingdom | 61 years | Jun 2009 | - | Director |
| Mr Matthew Newick | United Kingdom | 62 years | Nov 2019 | - | Director |
| Mr Robin Abraham | United Kingdom | 55 years | Oct 2020 | - | Director |
| Mr Robin Abraham | United Kingdom | 55 years | Oct 2020 | - | Director |
P&L
April 2024turnover
0
0%
operating profit
-96
+45%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
534
-1%
total assets
16.7k
-1%
cash
16.7k
-1%
net assets
Total assets minus all liabilities
Similar Companies
moleglade limited company details
company number
06902745
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2009
age
16
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
10 upper bank street, london, E14 5JJ
Bank
-
Legal Advisor
-
moleglade 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 moleglade limited.
moleglade limited Capital Raised & Share Issues BETA
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moleglade limited Companies House Filings - See Documents
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