Pomanda estimates the enterprise value of MJOLNIR HOLDINGS LTD at £365.6k based on a Turnover of £1.2m and 0.3x industry multiple (adjusted for size and gross margin).
mjolnir holdings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MJOLNIR HOLDINGS LTD at £0 based on an EBITDA of £-171.7k and a 2.97x industry multiple (adjusted for size and gross margin).
mjolnir holdings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MJOLNIR HOLDINGS LTD at £0 based on Net Assets of £-171.7k and 1.89x industry multiple (adjusted for liquidity).
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Mjolnir Holdings LtdOverview
Mjolnir Holdings Ltd is a dissolved company that was located in london, EC4Y 0HP with a Companies House number of 10387515. It operated in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in September 2016, it's largest shareholder was
raymond gillman
with a 100% stake. The last turnover for Mjolnir Holdings Ltd was estimated at £1.2m.
Pomanda's financial health check has awarded Mjolnir Holdings Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £1.2m, make it in line with the average company (£1.2m)
£1.2m - Mjolnir Holdings Ltd
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Mjolnir Holdings Ltd
- - Industry AVG
Production
with a gross margin of 31.7%, this company has a higher cost of product (43.3%)
31.7% - Mjolnir Holdings Ltd
43.3% - Industry AVG
Profitability
an operating margin of -14.1% make it less profitable than the average company (3.3%)
-14.1% - Mjolnir Holdings Ltd
3.3% - Industry AVG
Employees
with 6 employees, this is below the industry average (20)
6 - Mjolnir Holdings Ltd
20 - Industry AVG
Pay Structure
on an average salary of £27.3k, the company has an equivalent pay structure (£27.3k)
£27.3k - Mjolnir Holdings Ltd
£27.3k - Industry AVG
Efficiency
resulting in sales per employee of £202.8k, this is more efficient (£137.2k)
£202.8k - Mjolnir Holdings Ltd
£137.2k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (11 days)
65 days - Mjolnir Holdings Ltd
11 days - Industry AVG
Creditor Days
its suppliers are paid after 114 days, this is slower than average (47 days)
114 days - Mjolnir Holdings Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mjolnir Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mjolnir Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 137%, this is a higher level of debt than the average (65.3%)
137% - Mjolnir Holdings Ltd
65.3% - Industry AVG
MJOLNIR HOLDINGS LTD financials
EXPORT
Mjolnir Holdings Ltd's latest turnover from August 2018 is estimated at £1.2 million and the company has net assets of -£171.7 thousand. According to their latest financial statements, we estimate that Mjolnir Holdings Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2018
Aug 2017
Turnover
1,217,044
Other Income Or Grants
Cost Of Sales
830,898
Gross Profit
386,146
Admin Expenses
557,876
-2
Operating Profit
-171,730
2
Interest Payable
Interest Receivable
Pre-Tax Profit
-171,730
2
Tax
Profit After Tax
-171,730
2
Dividends Paid
Retained Profit
-171,730
2
Employee Costs
163,930
Number Of Employees
6
EBITDA*
-171,730
2
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2018
Aug 2017
Tangible Assets
211,159
Intangible Assets
Investments & Other
2
Debtors (Due After 1 year)
Total Fixed Assets
211,159
2
Stock & work in progress
Trade Debtors
220,041
Group Debtors
Misc Debtors
Cash
misc current assets
32,888
total current assets
252,929
total assets
464,088
2
Bank overdraft
Bank loan
Trade Creditors
259,828
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
259,828
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
375,988
provisions
total long term liabilities
375,988
total liabilities
635,816
net assets
-171,728
2
total shareholders funds
-171,728
2
Aug 2018
Aug 2017
Operating Activities
Operating Profit
-171,730
2
Depreciation
Amortisation
Tax
Stock
Debtors
220,041
Creditors
259,828
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-131,943
2
Investing Activities
capital expenditure
-211,159
Change in Investments
-2
2
cash flow from investments
-211,157
-2
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
375,988
share issue
interest
cash flow from financing
375,988
cash and cash equivalents
cash
overdraft
change in cash
mjolnir holdings 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 mjolnir holdings ltd. Get real-time insights into mjolnir holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for mjolnir holdings ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in EC4Y area or any other competitors across 12 key performance metrics.
mjolnir holdings ltd Ownership
MJOLNIR HOLDINGS LTD group structure
Mjolnir Holdings Ltd has no subsidiary companies.
Ultimate parent company
MJOLNIR HOLDINGS LTD
10387515
MJOLNIR HOLDINGS LTD Shareholders
The sole shareholder of Mjolnir Holdings Ltd is Raymond Gillman.
raymond gillman
100%
mjolnir holdings ltd directors
Mjolnir Holdings Ltd currently has 2 directors.
The longest serving directors include
Mr Raymond Gillman (Sep 2016) and
Mrs Sharon Gillman (Oct 2016).
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 1 charges/mortgages relating to mjolnir holdings ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
mjolnir holdings 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 MJOLNIR HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
mjolnir holdings ltdCompanies House Filings - See Documents
