the union suite, the union building, norwich, NR1 1BY
Website
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molto (norwich) ltdEstimated Valuation
£74.7k
Pomanda estimates the enterprise value of MOLTO (NORWICH) LTD at £74.7k based on a Turnover of £139.4k and 0.54x industry multiple (adjusted for size and gross margin).
molto (norwich) ltdEstimated Valuation
£161.4k
Pomanda estimates the enterprise value of MOLTO (NORWICH) LTD at £161.4k based on an EBITDA of £47.3k and a 3.41x industry multiple (adjusted for size and gross margin).
molto (norwich) ltdEstimated Valuation
£113.5k
Pomanda estimates the enterprise value of MOLTO (NORWICH) LTD at £113.5k based on Net Assets of £48.1k and 2.36x industry multiple (adjusted for liquidity).
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Molto (norwich) LtdOverview
Molto (norwich) Ltd is a live company located in norwich, NR1 1BY with a Companies House number of 08717626. It operates in the licenced restaurants sector, SIC Code 56101. Founded in October 2013, it's largest shareholder is
james edward frances
with a 50% stake. Molto (norwich) Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£139.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Molto (Norwich) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £139.4k, make it smaller than the average company (£1.9m)
£139.4k - Molto (norwich) Ltd
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (21.5%)
-28% - Molto (norwich) Ltd
21.5% - Industry AVG
Production
with a gross margin of 37.4%, this company has a higher cost of product (59.2%)
37.4% - Molto (norwich) Ltd
59.2% - Industry AVG
Profitability
an operating margin of 34% make it more profitable than the average company (3.1%)
34% - Molto (norwich) Ltd
3.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (39)
2 - Molto (norwich) Ltd
39 - Industry AVG
Pay Structure
on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)
£19.9k - Molto (norwich) Ltd
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £69.7k, this is more efficient (£56.5k)
£69.7k - Molto (norwich) Ltd
£56.5k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (5 days)
42 days - Molto (norwich) Ltd
5 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (44 days)
80 days - Molto (norwich) Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Molto (norwich) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Molto (norwich) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.4%, this is a similar level of debt than the average (82.5%)
83.4% - Molto (norwich) Ltd
82.5% - Industry AVG
MOLTO (NORWICH) LTD financials
EXPORT
Molto (Norwich) Ltd's latest turnover from March 2024 is estimated at £139.4 thousand and the company has net assets of £48.1 thousand. According to their latest financial statements, Molto (Norwich) Ltd has 2 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
Mar 2018
Mar 2017
Mar 2016
Oct 2014
Turnover
139,384
165,209
245,068
377,529
130,073
398,158
316,929
249,730
10,036
49,333
Other Income Or Grants
Cost Of Sales
87,326
105,609
160,400
252,915
79,401
244,930
188,223
148,121
6,062
30,100
Gross Profit
52,058
59,600
84,668
124,614
50,672
153,227
128,706
101,609
3,974
19,233
Admin Expenses
4,738
80,585
77,788
124,044
51,779
138,968
118,578
82,169
10,596
19,233
Operating Profit
47,320
-20,985
6,880
570
-1,107
14,259
10,128
19,440
-6,622
Interest Payable
Interest Receivable
3
Pre-Tax Profit
47,320
-20,985
6,880
570
-1,107
14,259
10,128
19,440
-6,622
3
Tax
-11,830
-1,307
-108
-2,709
-1,924
-3,888
-1
Profit After Tax
35,490
-20,985
5,573
462
-1,107
11,550
8,204
15,552
-6,622
2
Dividends Paid
Retained Profit
35,490
-20,985
5,573
462
-1,107
11,550
8,204
15,552
-6,622
2
Employee Costs
39,741
58,358
53,695
50,207
53,953
107,139
69,419
51,451
16,552
15,670
Number Of Employees
2
3
3
3
3
6
4
3
1
1
EBITDA*
47,320
-20,985
6,880
570
-1,107
14,259
10,128
19,440
-6,622
3
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Oct 2014
Tangible Assets
272,797
281,944
287,592
291,154
297,258
56,784
60,430
62,833
14,097
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
272,797
281,944
287,592
291,154
297,258
56,784
60,430
62,833
14,097
Stock & work in progress
2,150
Trade Debtors
16,394
19,651
63,318
76,202
11,315
44,822
34,609
23,170
2,208
Group Debtors
Misc Debtors
714
4,894
Cash
1,044
misc current assets
total current assets
16,394
19,651
63,318
76,916
16,209
44,822
34,609
23,170
5,402
total assets
289,191
301,595
350,910
368,070
313,467
101,606
95,039
86,003
19,499
Bank overdraft
Bank loan
Trade Creditors
19,329
25,268
24,645
28,890
27,988
72,922
77,905
77,073
6,622
16,444
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
19,329
25,268
24,645
28,890
27,988
72,922
77,905
77,073
6,622
16,444
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
221,745
263,700
292,653
311,141
257,902
3,049
provisions
total long term liabilities
221,745
263,700
292,653
311,141
257,902
3,049
total liabilities
241,074
288,968
317,298
340,031
285,890
72,922
77,905
77,073
6,622
19,493
net assets
48,117
12,627
33,612
28,039
27,577
28,684
17,134
8,930
-6,622
6
total shareholders funds
48,117
12,627
33,612
28,039
27,577
28,684
17,134
8,930
-6,622
6
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Oct 2014
Operating Activities
Operating Profit
47,320
-20,985
6,880
570
-1,107
14,259
10,128
19,440
-6,622
Depreciation
3
Amortisation
Tax
-11,830
-1,307
-108
-2,709
-1,924
-3,888
-1
Stock
2,150
Debtors
-3,257
-43,667
-13,598
60,707
-28,613
10,213
11,439
23,170
2,208
Creditors
-5,939
623
-4,245
902
-44,934
-4,983
832
70,451
6,622
16,444
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
32,808
23,305
14,926
-59,343
-17,428
-3,646
-2,403
62,833
12,088
Investing Activities
capital expenditure
9,147
5,648
3,562
6,104
-240,474
3,646
2,403
-62,833
-14,100
Change in Investments
cash flow from investments
9,147
5,648
3,562
6,104
-240,474
3,646
2,403
-62,833
-14,100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-41,955
-28,953
-18,488
53,239
257,902
3,049
share issue
4
interest
3
cash flow from financing
-41,955
-28,953
-18,488
53,239
257,902
3,056
cash and cash equivalents
cash
1,044
overdraft
change in cash
1,044
molto (norwich) 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 molto (norwich) ltd. Get real-time insights into molto (norwich) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for molto (norwich) ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in NR1 area or any other competitors across 12 key performance metrics.
molto (norwich) ltd Ownership
MOLTO (NORWICH) LTD group structure
Molto (Norwich) Ltd has no subsidiary companies.
Ultimate parent company
MOLTO (NORWICH) LTD
08717626
MOLTO (NORWICH) LTD Shareholders
The largest shareholders in Molto (Norwich) Ltd include James Edward Frances and Amanda Jane Rose.
james edward frances
50%
amanda jane rose
50%
molto (norwich) ltd directors
Molto (Norwich) Ltd currently has 2 directors.
The longest serving directors include
Mrs Amanda Rose (Oct 2013) and
Mr James Frances (Oct 2013).
the union suite, the union building, norwich, NR1 1BY
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Legal Advisor
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molto (norwich) ltd 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 found 4 charges/mortgages relating to molto (norwich) ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
molto (norwich) 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.
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molto (norwich) ltdCompanies House Filings - See Documents
