mollitium capital limited
mollitium capital limited Company Information
Company Number
08524629
Next Accounts
Dec 2025
Directors
Shareholders
crawford mason administrative services limited
Group Structure
View All
Industry
Other activities auxiliary to insurance and pension funding
Registered Address
office 017 ealing house, 33 hanger lane, london, london, W5 3HJ
Website
-mollitium capital limited Estimated Valuation
Pomanda estimates the enterprise value of MOLLITIUM CAPITAL LIMITED at £337.1k based on a Turnover of £420.7k and 0.8x industry multiple (adjusted for size and gross margin).
mollitium capital limited Estimated Valuation
Pomanda estimates the enterprise value of MOLLITIUM CAPITAL LIMITED at £0 based on an EBITDA of £-18.6k and a 4.56x industry multiple (adjusted for size and gross margin).
mollitium capital limited Estimated Valuation
Pomanda estimates the enterprise value of MOLLITIUM CAPITAL LIMITED at £0 based on Net Assets of £-135.4k and 2.18x industry multiple (adjusted for liquidity).
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Mollitium Capital Limited Overview
Mollitium Capital Limited is a live company located in london, W5 3HJ with a Companies House number of 08524629. It operates in the other activities auxiliary to insurance and pension funding sector, SIC Code 66290. Founded in May 2013, it's largest shareholder is crawford mason administrative services limited with a 100% stake. Mollitium Capital Limited is a established, micro sized company, Pomanda has estimated its turnover at £420.7k with declining growth in recent years.
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Mollitium Capital Limited Health Check
Pomanda's financial health check has awarded Mollitium Capital Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £420.7k, make it smaller than the average company (£1.6m)
- Mollitium Capital Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (7.2%)
- Mollitium Capital Limited
7.2% - Industry AVG
Production
with a gross margin of 82.7%, this company has a comparable cost of product (100%)
- Mollitium Capital Limited
100% - Industry AVG
Profitability
an operating margin of -4.4% make it less profitable than the average company (9.9%)
- Mollitium Capital Limited
9.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (8)
6 - Mollitium Capital Limited
8 - Industry AVG
Pay Structure
on an average salary of £58.3k, the company has an equivalent pay structure (£58.3k)
- Mollitium Capital Limited
£58.3k - Industry AVG
Efficiency
resulting in sales per employee of £70.1k, this is less efficient (£121.5k)
- Mollitium Capital Limited
£121.5k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (45 days)
- Mollitium Capital Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 1285 days, this is slower than average (52 days)
- Mollitium Capital Limited
52 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mollitium Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mollitium Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 194.2%, this is a higher level of debt than the average (53.4%)
194.2% - Mollitium Capital Limited
53.4% - Industry AVG
MOLLITIUM CAPITAL LIMITED financials
Mollitium Capital Limited's latest turnover from March 2024 is estimated at £420.7 thousand and the company has net assets of -£135.4 thousand. According to their latest financial statements, Mollitium Capital Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 657,976 | ||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 23,445 | ||||||||||
| Gross Profit | 634,531 | ||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | 1 | ||||||||||
| Pre-Tax Profit | 11,507 | ||||||||||
| Tax | |||||||||||
| Profit After Tax | 11,507 | ||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | 11,507 | ||||||||||
| Employee Costs | 324,122 | 242,719 | 189,116 | ||||||||
| Number Of Employees | 6 | 9 | 9 | 9 | 8 | 3 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,539 | 6,968 | 13,219 | 8,919 | 12,255 | 2,168 | |||||
| Intangible Assets | |||||||||||
| Investments & Other | 1,875 | ||||||||||
| Debtors (Due After 1 year) | 15,296 | ||||||||||
| Total Fixed Assets | 3,539 | 24,139 | 13,219 | 8,919 | 12,255 | 2,168 | |||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 143,771 | 301,203 | 486,357 | 479,396 | 438,268 | 417,646 | 198,354 | 1,000 | 1,480 | 5,395 | |
| Group Debtors | |||||||||||
| Misc Debtors | 7,046 | 515,764 | |||||||||
| Cash | 27,169 | 290 | 15,586 | 24,166 | 40,595 | 604 | |||||
| misc current assets | 1,875 | ||||||||||
| total current assets | 143,771 | 301,203 | 520,572 | 517,929 | 494,982 | 462,434 | 458,241 | 198,354 | 1,000 | 1,480 | 5,999 |
| total assets | 143,771 | 304,742 | 544,711 | 531,148 | 503,901 | 474,689 | 460,409 | 198,354 | 1,000 | 1,480 | 5,999 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 255,855 | 389,151 | 318,653 | 21,072 | 535,553 | 589,010 | 589,171 | 225,342 | 20,861 | 21,240 | 19,874 |
| Group/Directors Accounts | 170,531 | ||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 26,143 | 480,221 | 925 | ||||||||
| total current liabilities | 255,855 | 389,151 | 515,327 | 501,293 | 535,553 | 589,010 | 589,171 | 225,342 | 20,861 | 21,240 | 20,799 |
| loans | 50,000 | ||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 23,342 | 32,413 | 42,128 | ||||||||
| provisions | |||||||||||
| total long term liabilities | 23,342 | 32,413 | 42,128 | 50,000 | |||||||
| total liabilities | 279,197 | 421,564 | 557,455 | 551,293 | 535,553 | 589,010 | 589,171 | 225,342 | 20,861 | 21,240 | 20,799 |
| net assets | -135,426 | -116,822 | -12,744 | -20,145 | -31,652 | -114,321 | -128,762 | -26,988 | -19,861 | -19,760 | -14,800 |
| total shareholders funds | -135,426 | -116,822 | -12,744 | -20,145 | -31,652 | -114,321 | -128,762 | -26,988 | -19,861 | -19,760 | -14,800 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 5,304 | 9,557 | 8,823 | 4,657 | 4,326 | 723 | |||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -157,432 | -207,496 | -7,065 | 36,368 | 41,128 | 20,622 | 219,292 | 197,354 | -480 | -3,915 | 5,395 |
| Creditors | -133,296 | 70,498 | 297,581 | -514,481 | -53,457 | -161 | 363,829 | 204,481 | -379 | 1,366 | 19,874 |
| Accruals and Deferred Income | -26,143 | -454,078 | 480,221 | -925 | 925 | ||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -1,875 | 1,875 | |||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -170,531 | 170,531 | |||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -50,000 | 50,000 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -9,071 | -9,715 | 42,128 | ||||||||
| share issue | |||||||||||
| interest | 1 | ||||||||||
| cash flow from financing | 50,001 | ||||||||||
| cash and cash equivalents | |||||||||||
| cash | -27,169 | 26,879 | -15,296 | -8,580 | -16,429 | 40,595 | -604 | 604 | |||
| overdraft | |||||||||||
| change in cash | -27,169 | 26,879 | -15,296 | -8,580 | -16,429 | 40,595 | -604 | 604 |
mollitium capital limited Credit Report and Business Information
Mollitium Capital Limited Competitor Analysis
Perform a competitor analysis for mollitium capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W 5 area or any other competitors across 12 key performance metrics.
mollitium capital limited Ownership
MOLLITIUM CAPITAL LIMITED group structure
Mollitium Capital Limited has no subsidiary companies.
mollitium capital limited directors
Mollitium Capital Limited currently has 1 director, Mrs Incinur Kelly serving since Dec 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Incinur Kelly | United Kingdom | 63 years | Dec 2024 | - | Director |
P&L
March 2024turnover
420.7k
-37%
operating profit
-18.6k
0%
gross margin
82.8%
-5.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-135.4k
+0.16%
total assets
143.8k
-0.53%
cash
0
0%
net assets
Total assets minus all liabilities
mollitium capital limited company details
company number
08524629
Type
Private limited with Share Capital
industry
66290 - Other activities auxiliary to insurance and pension funding
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
office 017 ealing house, 33 hanger lane, london, london, W5 3HJ
Bank
-
Legal Advisor
-
mollitium capital 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 mollitium capital limited.
mollitium capital limited 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.
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mollitium capital limited Companies House Filings - See Documents
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