moliv design and build ltd
moliv design and build ltd Company Information
Company Number
10524178
Website
moliv.co.ukRegistered Address
59 union street, dunstable, LU6 1EX
Industry
Construction of commercial buildings
Construction of domestic buildings
Telephone
441296340074
Next Accounts Due
1114 days late
Group Structure
View All
Shareholders
darren topping 25%
helen topping 25%
View Allmoliv design and build ltd Estimated Valuation
Pomanda estimates the enterprise value of MOLIV DESIGN AND BUILD LTD at £69.7k based on a Turnover of £197.7k and 0.35x industry multiple (adjusted for size and gross margin).
moliv design and build ltd Estimated Valuation
Pomanda estimates the enterprise value of MOLIV DESIGN AND BUILD LTD at £136.6k based on an EBITDA of £48.4k and a 2.82x industry multiple (adjusted for size and gross margin).
moliv design and build ltd Estimated Valuation
Pomanda estimates the enterprise value of MOLIV DESIGN AND BUILD LTD at £6.9k based on Net Assets of £4.6k and 1.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Moliv Design And Build Ltd Overview
Moliv Design And Build Ltd is a live company located in dunstable, LU6 1EX with a Companies House number of 10524178. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2016, it's largest shareholder is darren topping with a 25% stake. Moliv Design And Build Ltd is a young, micro sized company, Pomanda has estimated its turnover at £197.7k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Moliv Design And Build Ltd Health Check
Pomanda's financial health check has awarded Moliv Design And Build 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
3 Strong
0 Regular
6 Weak
Size
annual sales of £197.7k, make it smaller than the average company (£5m)
£197.7k - Moliv Design And Build Ltd
£5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Moliv Design And Build Ltd
- - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (20.2%)
9.5% - Moliv Design And Build Ltd
20.2% - Industry AVG
Profitability
an operating margin of 24.5% make it more profitable than the average company (7.1%)
24.5% - Moliv Design And Build Ltd
7.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
- Moliv Design And Build Ltd
18 - Industry AVG
Pay Structure
on an average salary of £278, the company has a lower pay structure (£46.1k)
- Moliv Design And Build Ltd
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £197.7k, this is less efficient (£304.8k)
- Moliv Design And Build Ltd
£304.8k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (31 days)
45 days - Moliv Design And Build Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (34 days)
103 days - Moliv Design And Build Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Moliv Design And Build Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Moliv Design And Build Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.5%, this is a higher level of debt than the average (72.6%)
92.5% - Moliv Design And Build Ltd
72.6% - Industry AVG
MOLIV DESIGN AND BUILD LTD financials
Moliv Design And Build Ltd's latest turnover from December 2019 is £197.7 thousand and the company has net assets of £4.6 thousand. According to their latest financial statements, we estimate that Moliv Design And Build Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|
| Turnover | 197,655 | 218,617 | |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | 0 | 0 | |
| Interest Receivable | 0 | 0 | |
| Pre-Tax Profit | 49,615 | 5,089 | |
| Tax | -10,448 | -145 | |
| Profit After Tax | 39,167 | 4,944 | |
| Dividends Paid | 0 | 0 | |
| Retained Profit | 39,167 | 4,944 | |
| Employee Costs | 278 | 295 | |
| Number Of Employees | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|
| Tangible Assets | 9,718 | 13,997 | 8,368 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 9,718 | 13,997 | 8,368 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 24,459 | 23,353 | 14,814 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 27,569 | 5,984 | 0 |
| total current assets | 52,028 | 29,337 | 14,814 |
| total assets | 61,746 | 43,334 | 23,182 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 50,735 | 33,292 | 21,411 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 50,735 | 33,292 | 21,411 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,246 | 1,246 | 1,246 |
| other liabilities | 5,129 | 7,327 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 6,375 | 8,573 | 1,246 |
| total liabilities | 57,110 | 41,865 | 22,657 |
| net assets | 4,636 | 1,469 | 525 |
| total shareholders funds | 4,636 | 1,469 | 525 |
| Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | -10,448 | -145 | |
| Stock | 0 | 0 | 0 |
| Debtors | 1,106 | 8,539 | 14,814 |
| Creditors | 17,443 | 11,881 | 21,411 |
| Accruals and Deferred Income | 0 | 0 | 1,246 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | -2,198 | 7,327 | 0 |
| share issue | |||
| interest | 0 | 0 | |
| cash flow from financing | -38,198 | 3,327 | |
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
moliv design and build ltd Credit Report and Business Information
Moliv Design And Build Ltd Competitor Analysis
Perform a competitor analysis for moliv design and build ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in LU6 area or any other competitors across 12 key performance metrics.
moliv design and build ltd Ownership
MOLIV DESIGN AND BUILD LTD group structure
Moliv Design And Build Ltd has no subsidiary companies.
Ultimate parent company
MOLIV DESIGN AND BUILD LTD
10524178
moliv design and build ltd directors
Moliv Design And Build Ltd currently has 2 directors. The longest serving directors include Mr Nicholas Payne (Dec 2016) and Mr Darren Topping (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Payne | United Kingdom | 42 years | Dec 2016 | - | Director |
| Mr Darren Topping | United Kingdom | 45 years | Dec 2016 | - | Director |
P&L
December 2019turnover
197.7k
-10%
operating profit
48.4k
0%
gross margin
9.6%
-4.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
4.6k
+2.16%
total assets
61.7k
+0.42%
cash
0
0%
net assets
Total assets minus all liabilities
moliv design and build ltd company details
company number
10524178
Type
Private limited with Share Capital
industry
41100 - Development of building projects
41201 - Construction of commercial buildings
41202 - Construction of domestic buildings
incorporation date
December 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2019
previous names
N/A
accountant
MINNEY & COMPANY LIMITED
auditor
-
address
59 union street, dunstable, LU6 1EX
Bank
-
Legal Advisor
-
moliv design and build 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 did not find charges/mortgages relating to moliv design and build ltd.
moliv design and build ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
