moliv design services ltd
moliv design services ltd Company Information
Company Number
11302539
Website
moliv.co.ukRegistered Address
c/o hillier hopkins llp, 249 silbury boulevard, milton keynes, bucks, MK9 1NA
Industry
Construction of domestic buildings
Construction of commercial buildings
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Nicholas Payne6 Years
Shareholders
nicholas payne 100%
moliv design services ltd Estimated Valuation
Pomanda estimates the enterprise value of MOLIV DESIGN SERVICES LTD at £15.8k based on a Turnover of £45.3k and 0.35x industry multiple (adjusted for size and gross margin).
moliv design services ltd Estimated Valuation
Pomanda estimates the enterprise value of MOLIV DESIGN SERVICES LTD at £3.5k based on an EBITDA of £1.2k and a 2.87x industry multiple (adjusted for size and gross margin).
moliv design services ltd Estimated Valuation
Pomanda estimates the enterprise value of MOLIV DESIGN SERVICES LTD at £1.7k based on Net Assets of £1.2k and 1.46x industry multiple (adjusted for liquidity).
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Moliv Design Services Ltd Overview
Moliv Design Services Ltd is a live company located in milton keynes, MK9 1NA with a Companies House number of 11302539. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in April 2018, it's largest shareholder is nicholas payne with a 100% stake. Moliv Design Services Ltd is a young, micro sized company, Pomanda has estimated its turnover at £45.3k with declining growth in recent years.
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Moliv Design Services Ltd Health Check
Pomanda's financial health check has awarded Moliv Design Services Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £45.3k, make it smaller than the average company (£5.2m)
- Moliv Design Services Ltd
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5.7%)
- Moliv Design Services Ltd
5.7% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (17.9%)
- Moliv Design Services Ltd
17.9% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (5%)
- Moliv Design Services Ltd
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Moliv Design Services Ltd
16 - Industry AVG
Pay Structure
on an average salary of £46.8k, the company has an equivalent pay structure (£46.8k)
- Moliv Design Services Ltd
£46.8k - Industry AVG
Efficiency
resulting in sales per employee of £45.3k, this is less efficient (£273k)
- Moliv Design Services Ltd
£273k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (36 days)
- Moliv Design Services Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (34 days)
- Moliv Design Services Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Moliv Design Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Moliv Design Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.1%, this is a higher level of debt than the average (70.5%)
83.1% - Moliv Design Services Ltd
70.5% - Industry AVG
MOLIV DESIGN SERVICES LTD financials
Moliv Design Services Ltd's latest turnover from April 2023 is estimated at £45.3 thousand and the company has net assets of £1.2 thousand. According to their latest financial statements, Moliv Design Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | 1 | 1 | 1 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 778 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 778 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,131 | 5,079 | 2,683 | 6,478 | 2,743 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,131 | 5,079 | 2,683 | 6,478 | 2,743 |
| total assets | 6,909 | 5,079 | 2,683 | 6,478 | 2,743 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,240 | 4,326 | 2,179 | 1,064 | 1,867 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,240 | 4,326 | 2,179 | 1,064 | 1,867 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 500 | 500 | 500 | 500 | 500 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 500 | 500 | 500 | 500 | 500 |
| total liabilities | 5,740 | 4,826 | 2,679 | 1,564 | 2,367 |
| net assets | 1,169 | 253 | 4 | 4,914 | 376 |
| total shareholders funds | 1,169 | 253 | 4 | 4,914 | 376 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,052 | 2,396 | -3,795 | 3,735 | 2,743 |
| Creditors | 914 | 2,147 | 1,115 | -803 | 1,867 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 500 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
moliv design services ltd Credit Report and Business Information
Moliv Design Services Ltd Competitor Analysis
Perform a competitor analysis for moliv design services ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in MK9 area or any other competitors across 12 key performance metrics.
moliv design services ltd Ownership
MOLIV DESIGN SERVICES LTD group structure
Moliv Design Services Ltd has no subsidiary companies.
Ultimate parent company
MOLIV DESIGN SERVICES LTD
11302539
moliv design services ltd directors
Moliv Design Services Ltd currently has 1 director, Mr Nicholas Payne serving since Apr 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Payne | United Kingdom | 42 years | Apr 2018 | - | Director |
P&L
April 2023turnover
45.3k
+6%
operating profit
1.2k
0%
gross margin
9.5%
+0.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
1.2k
+3.62%
total assets
6.9k
+0.36%
cash
0
0%
net assets
Total assets minus all liabilities
moliv design services ltd company details
company number
11302539
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
41201 - Construction of commercial buildings
incorporation date
April 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
moliv construction services ltd (May 2019)
accountant
MINNEY & CO
auditor
-
address
c/o hillier hopkins llp, 249 silbury boulevard, milton keynes, bucks, MK9 1NA
Bank
-
Legal Advisor
-
moliv design services 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 services ltd.
moliv design services ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
