Molehill Limited

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molehill limited Company Information

Live

EstablishedSmallRapid

Company Number

07298712

Website

molehillconstruction.co.uk

Registered Address

c/o farrow accounting & tax limi, unit t13, tideway yard, london, SW14 8SN

Industry

Artistic creation

Telephone

01225353654

Next Accounts Due

March 2025

Group Structure

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Directors

Tom Basden13 Years

Megan Walsh10 Years

Shareholders

megan basden 50%

tom basden 50%

molehill limited Estimated Valuation

£124.8k

Pomanda estimates the enterprise value of MOLEHILL LIMITED at £124.8k based on a Turnover of £984.4k and 0.13x industry multiple (adjusted for size and gross margin).

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Molehill Limited is a live company located in london, SW14 8SN with a Companies House number of 07298712. It operates in the artistic creation sector, SIC Code 90030. Founded in June 2010, it's largest shareholder is megan basden with a 50% stake. Molehill Limited is a established, small sized company, Pomanda has estimated its turnover at £984.4k with rapid growth in recent years.

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Pomanda's financial health check has awarded Molehill Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £984.4k, make it larger than the average company (£290.7k)

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (5%)

EXPORT

Molehill Limited's latest turnover from June 2023 is estimated at £984.4 thousand and the company has net assets of £222.2 thousand. According to their latest financial statements, Molehill Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011
Turnover	984,420	869,434	635,422	431,971	489,441	411,264	521,839	50,931	165,613	14,227	138,050	94,010	7,312
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	762,678	679,529	499,496	339,283	350,378	308,719	377,220	36,614	123,156	9,807	89,041	63,238	5,065
Gross Profit	221,741	189,904	135,927	92,689	139,064	102,546	144,619	14,318	42,456	4,420	49,009	30,772	2,246
Admin Expenses	253,799	56,324	100,434	120,661	181,093	108,552	242,676	-56,477	-115,579	-42,184	-1,941	-3,221	-1,978
Operating Profit	-32,058	133,580	35,493	-27,972	-42,029	-6,006	-98,057	70,795	158,035	46,604	50,950	33,993	4,224
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	452	1,611	1,059	534	267	129	44
Pre-Tax Profit	-32,058	133,580	35,493	-27,972	-42,029	-6,006	-97,605	72,406	159,094	47,138	51,217	34,122	4,268
Tax	0	-25,380	-6,744	0	0	0	0	-14,481	-31,819	-9,899	-11,780	-8,189	-1,110
Profit After Tax	-32,058	108,200	28,749	-27,972	-42,029	-6,006	-97,605	57,925	127,275	37,239	39,437	25,933	3,158
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-32,058	108,200	28,749	-27,972	-42,029	-6,006	-97,605	57,925	127,275	37,239	39,437	25,933	3,158
Employee Costs	53,194	52,117	53,263	50,885	49,140	51,132	51,210	27,460	27,424	28,165	28,170	27,501	26,007
Number Of Employees	2	2	2	2	2	2	2	1	1	1	1	1	1
EBITDA*	-32,058	133,580	35,493	-27,972	-42,029	-6,006	-98,057	72,064	159,104	47,674	51,526	34,333	4,298

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011
Tangible Assets	2,494	4,118	4,895	3,345	10,217	16,571	22,651	2,316	2,220	3,289	1,888	1,284	296
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,494	4,118	4,895	3,345	10,217	16,571	22,651	2,316	2,220	3,289	1,888	1,284	296
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	301,998	315,115	215,989	136,067	162,787	136,407	171,224	5,423	26,672	152	24,503	17,215	459
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,491	250	780	4,973	29,904	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	361,858	282,455	141,042	72,598	34,195	17,517
misc current assets	0	0	0	0	0	73,540	27,990	0	0	0	0	0	0
total current assets	303,489	315,365	216,769	141,040	192,691	209,947	199,214	367,281	309,127	141,194	97,101	51,410	17,976
total assets	305,983	319,483	221,664	144,385	202,908	226,518	221,865	369,597	311,347	144,483	98,989	52,694	18,272
Bank overdraft	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
Trade Creditors	82,654	64,154	72,502	24,892	52,052	24,490	22,980	78,530	78,205	38,616	30,361	23,503	15,014
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	82,654	64,154	72,502	24,892	52,052	24,490	22,980	78,530	78,205	38,616	30,361	23,503	15,014
loans	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
Accruals and Deferred Income	1,083	1,025	3,058	2,138	5,529	14,672	5,523	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,083	1,025	3,058	2,138	5,529	14,672	5,523	0	0	0	0	0	0
total liabilities	83,737	65,179	75,560	27,030	57,581	39,162	28,503	78,530	78,205	38,616	30,361	23,503	15,014
net assets	222,246	254,304	146,104	117,355	145,327	187,356	193,362	291,067	233,142	105,867	68,628	29,191	3,258
total shareholders funds	222,246	254,304	146,104	117,355	145,327	187,356	193,362	291,067	233,142	105,867	68,628	29,191	3,258

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011
Operating Activities
Operating Profit	-32,058	133,580	35,493	-27,972	-42,029	-6,006	-98,057	70,795	158,035	46,604	50,950	33,993	4,224
Depreciation	0	0	0	0	0	0	0	1,269	1,069	1,070	576	340	74
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-25,380	-6,744	0	0	0	0	-14,481	-31,819	-9,899	-11,780	-8,189	-1,110
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-11,876	98,596	75,729	-51,651	56,284	-34,817	165,801	-21,249	26,520	-24,351	7,288	16,756	459
Creditors	18,500	-8,348	47,610	-27,160	27,562	1,510	-55,550	325	39,589	8,255	6,858	8,489	15,014
Accruals and Deferred Income	58	-2,033	920	-3,391	-9,143	9,149	5,523	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,624	-777	1,550	-6,872	-79,894	39,470	-313,885	79,157	140,354	70,381	39,316	17,877	17,743
Investing Activities
capital expenditure	1,624	777	-1,550	6,872	6,354	6,080	-20,335	-1,365	0	-2,471	-1,180	-1,328	-370
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,624	777	-1,550	6,872	6,354	6,080	-20,335	-1,365	0	-2,471	-1,180	-1,328	-370
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	100
interest	0	0	0	0	0	0	452	1,611	1,059	534	267	129	44
cash flow from financing	0	0	0	0	0	0	352	1,611	1,059	534	267	129	144
cash and cash equivalents
cash	0	0	0	0	0	0	-361,858	79,403	141,413	68,444	38,403	16,678	17,517
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-361,858	79,403	141,413	68,444	38,403	16,678	17,517

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MOLEHILL LIMITED group structure

Molehill Limited has no subsidiary companies.

Ultimate parent company

MOLEHILL LIMITED

07298712

MOLEHILL LIMITED Shareholders

megan basden	50%
tom basden	50%

Molehill Limited currently has 2 directors. The longest serving directors include Mr Tom Basden (Jun 2010) and Ms Megan Walsh (Nov 2013).

officer	country	age	start	end	role
Mr Tom Basden	England	43 years	Jun 2010	-	Director
Ms Megan Walsh	England	42 years	Nov 2013	-	Director

P&L

June 2023

turnover

984.4k

+13%

operating profit

-32.1k

gross margin

22.6%

+3.13%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

222.2k

-0.13%

total assets

306k

-0.04%

cash

net assets

Total assets minus all liabilities

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company number

07298712

Type

Private limited with Share Capital

industry

90030 - Artistic creation

incorporation date

June 2010

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

molehill films limited (October 2014)

incorporated

address

c/o farrow accounting & tax limi, unit t13, tideway yard, london, SW14 8SN

last accounts submitted

June 2023

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 molehill limited.

molehill limited Company Information

molehill limited Estimated Valuation

molehill limited Estimated Valuation

molehill limited Estimated Valuation

Molehill Limited Overview

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MOLEHILL LIMITED financials

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