molly olly's wishes
molly olly's wishes Company Information
Company Number
07762229
Next Accounts
Jun 2025
Industry
Non-trading company
Shareholders
-
Group Structure
View All
Contact
Registered Address
1 swan street, warwick, warwickshire, CV34 4BJ
Website
www.mollyolly.co.ukmolly olly's wishes Estimated Valuation
Pomanda estimates the enterprise value of MOLLY OLLY'S WISHES at £314.1k based on a Turnover of £623k and 0.5x industry multiple (adjusted for size and gross margin).
molly olly's wishes Estimated Valuation
Pomanda estimates the enterprise value of MOLLY OLLY'S WISHES at £0 based on an EBITDA of £-294.4k and a 9.6x industry multiple (adjusted for size and gross margin).
molly olly's wishes Estimated Valuation
Pomanda estimates the enterprise value of MOLLY OLLY'S WISHES at £67.2k based on Net Assets of £59.2k and 1.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Molly Olly's Wishes Overview
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 £623k with healthy growth in recent years.
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Molly Olly's Wishes Health Check
Pomanda's financial health check has awarded Molly Olly'S Wishes a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £623k, make it smaller than the average company (£3.6m)
£623k - Molly Olly's Wishes
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.2%)
11% - Molly Olly's Wishes
5.2% - Industry AVG
Production
with a gross margin of 34.2%, this company has a comparable cost of product (34.2%)
34.2% - Molly Olly's Wishes
34.2% - Industry AVG
Profitability
an operating margin of -47.9% make it less profitable than the average company (4.9%)
-47.9% - Molly Olly's Wishes
4.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (44)
5 - Molly Olly's Wishes
44 - Industry AVG
Pay Structure
on an average salary of £28.6k, the company has a lower pay structure (£40.1k)
£28.6k - Molly Olly's Wishes
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £124.6k, this is less efficient (£148.4k)
£124.6k - Molly Olly's Wishes
£148.4k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (41 days)
3 days - Molly Olly's Wishes
41 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (40 days)
6 days - Molly Olly's Wishes
40 days - Industry AVG
Stock Days
it holds stock equivalent to 49 days, this is in line with average (44 days)
49 days - Molly Olly's Wishes
44 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 80 weeks, this is more cash available to meet short term requirements (33 weeks)
80 weeks - Molly Olly's Wishes
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.8%, this is a higher level of debt than the average (47.4%)
82.8% - Molly Olly's Wishes
47.4% - Industry AVG
MOLLY OLLY'S WISHES financials
Molly Olly'S Wishes's latest turnover from September 2023 is £623 thousand and the company has net assets of £59.2 thousand. According to their latest financial statements, Molly Olly'S Wishes has 5 employees and maintains cash reserves of £260.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 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 | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -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 | 142,954 | 153,740 | 69,588 | 62,048 | 58,103 | 56,675 | 43,355 | 32,054 | 25,352 | 19,083 | 7,748 | 0 |
| Number Of Employees | 5 | 4 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 12,646 | 16,823 | 19,135 | 18,617 | 5,351 | 5,573 | 5,071 | 3,465 | 1,063 | 981 | 1,472 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,646 | 16,823 | 19,135 | 18,617 | 5,351 | 5,573 | 5,071 | 3,465 | 1,063 | 981 | 1,472 | 0 |
| Stock & work in progress | 56,025 | 45,352 | 42,788 | 59,532 | 53,726 | 54,475 | 17,345 | 26,396 | 28,599 | 28,850 | 16,612 | 0 |
| Trade Debtors | 6,074 | 1,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 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 | 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 | 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 |
| Trade Creditors | 7,302 | 511 | 465 | 2,049 | 621 | 5,530 | 8,958 | 5,435 | 1,799 | 6,827 | 12,051 | 12,893 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 160,492 | 43,773 | 3,109 | 73,809 | 189,827 | 271,010 | 35,230 | 25,727 | 12,460 | 30,558 | 0 | 0 |
| total current liabilities | 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 | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 117,000 | 0 | 0 | 0 | 71,500 | 214,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 117,000 | 0 | 0 | 0 | 71,500 | 214,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 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 | 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 | 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 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 | ||||||||||||
| Depreciation | 4,268 | 5,145 | 5,507 | 3,515 | 3,381 | 2,592 | 1,919 | 1,445 | 682 | 491 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 10,673 | 2,564 | -16,744 | 5,806 | -749 | 37,130 | -9,051 | -2,203 | -251 | 12,238 | 16,612 | 0 |
| Debtors | 6,109 | 6,118 | 915 | -9,825 | 8,326 | -39,832 | 31,459 | 10,355 | -7,561 | 4,061 | -21,349 | 25,990 |
| Creditors | 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 | 116,719 | 40,664 | -70,700 | -116,018 | -81,183 | 235,780 | 9,503 | 13,267 | -18,098 | 30,558 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | 0 | 0 | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | ||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 117,000 | 0 | 0 | -71,500 | -143,000 | 214,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 117,000 | 0 | 0 | -71,500 | -143,000 | 214,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash and cash equivalents | ||||||||||||
| cash | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -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
Molly Olly's Wishes Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rachel Ollerenshaw | United Kingdom | 54 years | Sep 2011 | - | Director |
| Mr Gurmukh Hayre | 62 years | Jun 2019 | - | Director | |
| Mr Gurmukh Hayre | England | 62 years | Jun 2019 | - | Director |
| Ms Amanda Silcock | United Kingdom | 49 years | Mar 2023 | - | Director |
| Miss Joanne Brindley | 46 years | Oct 2023 | - | Director | |
| Mrs Natalie Barnes | 41 years | Dec 2024 | - | Director |
P&L
September 2023turnover
623k
+28%
operating profit
-298.7k
0%
gross margin
34.2%
+5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
59.2k
-0.83%
total assets
344k
-0.11%
cash
260.6k
-0.18%
net assets
Total assets minus all liabilities
molly olly's wishes company details
company number
07762229
Type
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
accounts
Total Exemption Full
last accounts submitted
September 2023
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 wishes Companies House Filings - See Documents
| date | description | view/download |
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