Pomanda estimates the enterprise value of MOLLY OLLY'S WISHES at £353.7k based on a Turnover of £692.7k and 0.51x industry multiple (adjusted for size and gross margin).
molly olly's wishesEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of MOLLY OLLY'S WISHES at £1.1m based on an EBITDA of £219.3k and a 4.88x industry multiple (adjusted for size and gross margin).
molly olly's wishesEstimated Valuation
£261.7k
Pomanda estimates the enterprise value of MOLLY OLLY'S WISHES at £261.7k based on Net Assets of £230.8k and 1.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Molly Olly's WishesOverview
Molly Olly's Wishes is a live company located in warwickshire, CV34 4BJ with a Companies House number of 07762229. It operates in the non-trading company sector, SIC Code 74990. Founded in September 2011, it's largest shareholder is
unknown.
Molly Olly's Wishes is a established,
small sized company, Pomanda has estimated its turnover at
£692.7k with
high
growth in recent years.
Pomanda's financial health check has awarded Molly Olly'S Wishes a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £692.7k, make it smaller than the average company (£3.5m)
£692.7k - Molly Olly's Wishes
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (7.6%)
21% - Molly Olly's Wishes
7.6% - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
36.3% - Molly Olly's Wishes
36.3% - Industry AVG
Profitability
an operating margin of 30.9% make it more profitable than the average company (5.2%)
30.9% - Molly Olly's Wishes
5.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (42)
5 - Molly Olly's Wishes
42 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has a lower pay structure (£42.1k)
£26.5k - Molly Olly's Wishes
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £138.5k, this is equally as efficient (£151.6k)
£138.5k - Molly Olly's Wishes
£151.6k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (37 days)
1 days - Molly Olly's Wishes
37 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (42 days)
6 days - Molly Olly's Wishes
42 days - Industry AVG
Stock Days
it holds stock equivalent to 31 days, this is less than average (49 days)
31 days - Molly Olly's Wishes
49 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 85 weeks, this is more cash available to meet short term requirements (39 weeks)
85 weeks - Molly Olly's Wishes
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.1%, this is a higher level of debt than the average (41.4%)
46.1% - Molly Olly's Wishes
41.4% - Industry AVG
MOLLY OLLY'S WISHES financials
EXPORT
Molly Olly'S Wishes's latest turnover from September 2024 is £692.7 thousand and the company has net assets of £230.8 thousand. According to their latest financial statements, Molly Olly'S Wishes has 5 employees and maintains cash reserves of £325 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Turnover
692,741
622,977
488,093
391,824
459,291
416,063
336,314
371,705
384,055
220,334
126,985
175,851
180,468
Other Income Or Grants
Cost Of Sales
441,542
409,507
329,267
271,626
311,932
281,883
226,557
252,745
261,014
147,130
86,238
117,492
124,323
Gross Profit
251,199
213,470
158,826
120,198
147,359
134,180
109,757
118,960
123,041
73,204
40,747
58,359
56,145
Admin Expenses
37,143
512,166
66,560
35,822
-5,107
79,613
481,459
34,379
-10,374
5,511
35,553
6,958
-97,914
Operating Profit
214,056
-298,696
92,266
84,376
152,466
54,567
-371,702
84,581
133,415
67,693
5,194
51,401
154,059
Interest Payable
Interest Receivable
Pre-Tax Profit
171,521
-283,554
79,462
68,504
123,681
46,372
-368,609
69,205
107,246
54,877
4,711
40,062
117,283
Tax
Profit After Tax
171,521
-283,554
79,462
68,504
123,681
46,372
-368,609
69,205
107,246
54,877
4,711
40,062
117,283
Dividends Paid
Retained Profit
171,521
-283,554
79,462
68,504
123,681
46,372
-368,609
69,205
107,246
54,877
4,711
40,062
117,283
Employee Costs
132,350
142,954
153,740
69,588
62,048
58,103
56,675
43,355
32,054
25,352
19,083
7,748
Number Of Employees
5
5
4
2
2
2
2
2
4
1
1
1
2
EBITDA*
219,256
-294,428
97,411
89,883
155,981
57,948
-369,110
86,500
134,860
68,375
5,685
51,401
154,059
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Tangible Assets
13,285
12,646
16,823
19,135
18,617
5,351
5,573
5,071
3,465
1,063
981
1,472
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
13,285
12,646
16,823
19,135
18,617
5,351
5,573
5,071
3,465
1,063
981
1,472
Stock & work in progress
38,581
56,025
45,352
42,788
59,532
53,726
54,475
17,345
26,396
28,599
28,850
16,612
Trade Debtors
3,000
6,074
1,200
Group Debtors
Misc Debtors
48,522
8,692
7,457
2,539
1,624
11,449
3,123
42,955
11,496
1,141
8,702
4,641
25,990
Cash
324,969
260,597
316,246
202,444
190,913
262,569
452,644
372,201
313,984
200,389
160,908
146,671
104,186
misc current assets
total current assets
415,072
331,388
370,255
247,771
252,069
327,744
510,242
432,501
351,876
230,129
198,460
167,924
130,176
total assets
428,357
344,034
387,078
266,906
270,686
333,095
515,815
437,572
355,341
231,192
199,441
169,396
130,176
Bank overdraft
Bank loan
Trade Creditors
8,025
7,302
511
465
2,049
621
5,530
8,958
5,435
1,799
6,827
12,051
12,893
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
189,571
160,492
43,773
3,109
73,809
189,827
271,010
35,230
25,727
12,460
30,558
total current liabilities
197,596
167,794
44,284
3,574
75,858
190,448
276,540
44,188
31,162
14,259
37,385
12,051
12,893
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
117,000
71,500
214,500
provisions
total long term liabilities
117,000
71,500
214,500
total liabilities
197,596
284,794
44,284
3,574
75,858
261,948
491,040
44,188
31,162
14,259
37,385
12,051
12,893
net assets
230,761
59,240
342,794
263,332
194,828
71,147
24,775
393,384
324,179
216,933
162,056
157,345
117,283
total shareholders funds
230,761
59,240
342,794
263,332
194,828
71,147
24,775
393,384
324,179
216,933
162,056
157,345
117,283
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Operating Activities
Operating Profit
214,056
-298,696
92,266
84,376
152,466
54,567
-371,702
84,581
133,415
67,693
5,194
51,401
154,059
Depreciation
5,200
4,268
5,145
5,507
3,515
3,381
2,592
1,919
1,445
682
491
Amortisation
Tax
Stock
-17,444
10,673
2,564
-16,744
5,806
-749
37,130
-9,051
-2,203
-251
12,238
16,612
Debtors
36,756
6,109
6,118
915
-9,825
8,326
-39,832
31,459
10,355
-7,561
4,061
-21,349
25,990
Creditors
723
6,791
46
-1,584
1,428
-4,909
-3,428
3,523
3,636
-5,028
-5,224
-842
12,893
Accruals and Deferred Income
29,079
116,719
40,664
-70,700
-116,018
-81,183
235,780
9,503
13,267
-18,098
30,558
Deferred Taxes & Provisions
Cash flow from operations
229,746
-187,700
129,439
33,428
45,410
-35,721
-134,056
77,118
143,611
53,061
14,720
55,296
140,962
Investing Activities
capital expenditure
-6,025
-16,781
-3,159
-3,094
-3,525
-3,847
-764
-1,472
Change in Investments
cash flow from investments
-6,025
-16,781
-3,159
-3,094
-3,525
-3,847
-764
-1,472
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-117,000
117,000
-71,500
-143,000
214,500
share issue
interest
cash flow from financing
-117,000
117,000
-71,500
-143,000
214,500
cash and cash equivalents
cash
64,372
-55,649
113,802
11,531
-71,656
-190,075
80,443
58,217
113,595
39,481
14,237
42,485
104,186
overdraft
change in cash
64,372
-55,649
113,802
11,531
-71,656
-190,075
80,443
58,217
113,595
39,481
14,237
42,485
104,186
molly olly's wishes Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for molly olly's wishes. Get real-time insights into molly olly's wishes's credit score, group structure and payment trends.
Perform a competitor analysis for molly olly's wishes by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in CV34 area or any other competitors across 12 key performance metrics.
molly olly's wishes Ownership
MOLLY OLLY'S WISHES group structure
Molly Olly'S Wishes has no subsidiary companies.
Ultimate parent company
MOLLY OLLY'S WISHES
07762229
MOLLY OLLY'S WISHES Shareholders
The sole shareholder of Molly Olly'S Wishes is -.
-
-
molly olly's wishes directors
Molly Olly'S Wishes currently has 6 directors.
The longest serving directors include
Mrs Rachel Ollerenshaw (Sep 2011) and
Mr Gurmukh Hayre (Jun 2019).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
74990 - Non-trading company
incorporation date
September 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
N/A
accountant
HELEN BLUNDELL
auditor
-
address
1 swan street, warwick, warwickshire, CV34 4BJ
Bank
-
Legal Advisor
-
molly olly's wishes 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 molly olly's wishes.
molly olly's wishes 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 MOLLY OLLY'S WISHES. This can take several minutes, an email will notify you when this has completed.
molly olly's wishesCompanies House Filings - See Documents
