moulding capital newco limited
moulding capital newco limited Company Information
Company Number
13153381
Next Accounts
Sep 2025
Shareholders
moulding capital limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
3rd floor 1 ashley road, altrincham, cheshire, WA14 2DT
Website
-moulding capital newco limited Estimated Valuation
Pomanda estimates the enterprise value of MOULDING CAPITAL NEWCO LIMITED at £678.9k based on a Turnover of £667.5k and 1.02x industry multiple (adjusted for size and gross margin).
moulding capital newco limited Estimated Valuation
Pomanda estimates the enterprise value of MOULDING CAPITAL NEWCO LIMITED at £0 based on an EBITDA of £-10k and a 8.05x industry multiple (adjusted for size and gross margin).
moulding capital newco limited Estimated Valuation
Pomanda estimates the enterprise value of MOULDING CAPITAL NEWCO LIMITED at £0 based on Net Assets of £-224.2k and 2.11x industry multiple (adjusted for liquidity).
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Moulding Capital Newco Limited Overview
Moulding Capital Newco Limited is a live company located in cheshire, WA14 2DT with a Companies House number of 13153381. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 2021, it's largest shareholder is moulding capital limited with a 100% stake. Moulding Capital Newco Limited is a startup, small sized company, Pomanda has estimated its turnover at £667.5k with unknown growth in recent years.
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Moulding Capital Newco Limited Health Check
Pomanda's financial health check has awarded Moulding Capital Newco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £667.5k, make it smaller than the average company (£20.2m)
£667.5k - Moulding Capital Newco Limited
£20.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Moulding Capital Newco Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (33.7%)
100% - Moulding Capital Newco Limited
33.7% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (5.8%)
-1.6% - Moulding Capital Newco Limited
5.8% - Industry AVG
Employees
with 12 employees, this is below the industry average (110)
12 - Moulding Capital Newco Limited
110 - Industry AVG
Pay Structure
on an average salary of £55.7k, the company has an equivalent pay structure (£49.9k)
£55.7k - Moulding Capital Newco Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £55.6k, this is less efficient (£204.6k)
£55.6k - Moulding Capital Newco Limited
£204.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Moulding Capital Newco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Moulding Capital Newco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Moulding Capital Newco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (15 weeks)
8 weeks - Moulding Capital Newco Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 442.7%, this is a higher level of debt than the average (55.7%)
442.7% - Moulding Capital Newco Limited
55.7% - Industry AVG
MOULDING CAPITAL NEWCO LIMITED financials
Moulding Capital Newco Limited's latest turnover from December 2023 is £667.5 thousand and the company has net assets of -£224.2 thousand. According to their latest financial statements, Moulding Capital Newco Limited has 12 employees and maintains cash reserves of £45 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 667,538 | 562,344 | |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | 667,538 | 562,344 | |
| Admin Expenses | 678,456 | 774,697 | |
| Operating Profit | -10,918 | -212,353 | |
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | -10,918 | -212,353 | |
| Tax | |||
| Profit After Tax | -10,918 | -212,353 | |
| Dividends Paid | |||
| Retained Profit | -10,918 | -212,353 | |
| Employee Costs | 668,323 | 755,840 | |
| Number Of Employees | 12 | 9 | 2 |
| EBITDA* | -9,993 | -212,353 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 3,632 | 4,054 | |
| Intangible Assets | |||
| Investments & Other | 1 | ||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 3,632 | 4,055 | |
| Stock & work in progress | |||
| Trade Debtors | 3,483 | ||
| Group Debtors | 16,449 | 444 | |
| Misc Debtors | 337 | 563,673 | |
| Cash | 44,998 | 12,138 | |
| misc current assets | |||
| total current assets | 61,784 | 579,738 | |
| total assets | 65,416 | 583,793 | |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 621 | 959 | |
| Group/Directors Accounts | 86,102 | 522,110 | |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 201,963 | 273,076 | |
| total current liabilities | 288,686 | 796,145 | |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | 908 | ||
| total long term liabilities | 908 | ||
| total liabilities | 289,594 | 796,145 | |
| net assets | -224,178 | -212,352 | |
| total shareholders funds | -224,178 | -212,352 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -10,918 | -212,353 | |
| Depreciation | 925 | ||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -550,814 | 567,600 | |
| Creditors | -338 | 959 | |
| Accruals and Deferred Income | -71,113 | 273,076 | |
| Deferred Taxes & Provisions | 908 | ||
| Cash flow from operations | 470,278 | -505,918 | |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -1 | 1 | |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | -436,008 | 522,110 | |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | -436,916 | 522,111 | |
| cash and cash equivalents | |||
| cash | 32,860 | 12,138 | |
| overdraft | |||
| change in cash | 32,860 | 12,138 |
moulding capital newco limited Credit Report and Business Information
Moulding Capital Newco Limited Competitor Analysis
Perform a competitor analysis for moulding capital newco limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in WA14 area or any other competitors across 12 key performance metrics.
moulding capital newco limited Ownership
MOULDING CAPITAL NEWCO LIMITED group structure
Moulding Capital Newco Limited has 1 subsidiary company.
moulding capital newco limited directors
Moulding Capital Newco Limited currently has 2 directors. The longest serving directors include Ms Jodie Moulding (Jun 2022) and Mr Ian Armstrong (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jodie Moulding | United Kingdom | 41 years | Jun 2022 | - | Director |
| Mr Ian Armstrong | United Kingdom | 46 years | Jul 2023 | - | Director |
P&L
December 2023turnover
667.5k
+19%
operating profit
-10.9k
-95%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-224.2k
+0.06%
total assets
65.4k
-0.89%
cash
45k
+2.71%
net assets
Total assets minus all liabilities
Similar Companies
moulding capital newco limited company details
company number
13153381
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
January 2021
age
4
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
HURST ACCOUNTANTS LIMITED
address
3rd floor 1 ashley road, altrincham, cheshire, WA14 2DT
Bank
-
Legal Advisor
-
moulding capital newco 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 moulding capital newco limited.
moulding capital newco 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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moulding capital newco limited Companies House Filings - See Documents
| date | description | view/download |
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