Pomanda estimates the enterprise value of MOLA LTD at £25.1k based on a Turnover of £55.8k and 0.45x industry multiple (adjusted for size and gross margin).
mola ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MOLA LTD at £0 based on an EBITDA of £-3.4k and a 3.73x industry multiple (adjusted for size and gross margin).
mola ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MOLA LTD at £0 based on Net Assets of £-28.9k and 2.86x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mola LtdOverview
Mola Ltd is a live company located in london, NW1 9DR with a Companies House number of 08072289. It operates in the architectural activities sector, SIC Code 71111. Founded in May 2012, it's largest shareholder is
7e's group ltd
with a 100% stake. Mola Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£55.8k with
high
growth in recent years.
Pomanda's financial health check has awarded Mola Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £55.8k, make it smaller than the average company (£1m)
£55.8k - Mola Ltd
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (7.7%)
29% - Mola Ltd
7.7% - Industry AVG
Production
with a gross margin of 35.4%, this company has a higher cost of product (45.8%)
35.4% - Mola Ltd
45.8% - Industry AVG
Profitability
an operating margin of -6.1% make it less profitable than the average company (7.4%)
-6.1% - Mola Ltd
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Mola Ltd
13 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
£50.8k - Mola Ltd
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £27.9k, this is less efficient (£91.2k)
£27.9k - Mola Ltd
£91.2k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (84 days)
1 days - Mola Ltd
84 days - Industry AVG
Creditor Days
its suppliers are paid after 294 days, this is slower than average (28 days)
294 days - Mola Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mola Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mola Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14057%, this is a higher level of debt than the average (51.1%)
14057% - Mola Ltd
51.1% - Industry AVG
MOLA LTD financials
EXPORT
Mola Ltd's latest turnover from May 2024 is estimated at £55.8 thousand and the company has net assets of -£28.9 thousand. According to their latest financial statements, Mola Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Turnover
55,769
52,595
28,408
25,940
55,685
Other Income Or Grants
Cost Of Sales
36,037
33,426
18,857
17,786
37,677
Gross Profit
19,732
19,169
9,550
8,155
18,008
Admin Expenses
23,120
23,492
19,269
10,676
26,948
Operating Profit
-3,388
-4,323
-9,719
-2,521
-8,940
Interest Payable
Interest Receivable
Pre-Tax Profit
-3,388
-4,323
-9,719
-2,521
-8,940
Tax
Profit After Tax
-3,388
-4,323
-9,719
-2,521
-8,940
Dividends Paid
Retained Profit
-3,388
-4,323
-9,719
-2,521
-8,940
Employee Costs
101,633
97,162
44,942
45,821
45,319
Number Of Employees
2
2
1
1
1
EBITDA*
-3,388
-4,323
-9,719
-2,521
-8,940
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
207
723
59
612
Group Debtors
Misc Debtors
Cash
500
misc current assets
total current assets
207
723
59
612
500
total assets
207
723
59
612
500
Bank overdraft
Bank loan
Trade Creditors
29,098
26,226
21,239
12,073
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
9,440
total current liabilities
29,098
26,226
21,239
12,073
9,440
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
29,098
26,226
21,239
12,073
9,440
net assets
-28,891
-25,503
-21,180
-11,461
-8,940
total shareholders funds
-28,891
-25,503
-21,180
-11,461
-8,940
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Operating Activities
Operating Profit
-3,388
-4,323
-9,719
-2,521
-8,940
Depreciation
Amortisation
Tax
Stock
Debtors
-516
664
-553
612
Creditors
2,872
4,987
9,166
12,073
Accruals and Deferred Income
-9,440
9,440
Deferred Taxes & Provisions
Cash flow from operations
-500
500
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
-500
500
overdraft
change in cash
-500
500
mola ltd 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 mola ltd. Get real-time insights into mola ltd's credit score, group structure and payment trends.
Perform a competitor analysis for mola ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.
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 mola ltd.
mola ltd 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 MOLA LTD. This can take several minutes, an email will notify you when this has completed.
