Pomanda estimates the enterprise value of MOLLIE UK LTD. at £790.6k based on a Turnover of £552k and 1.43x industry multiple (adjusted for size and gross margin).
mollie uk ltd.Estimated Valuation
£143.3k
Pomanda estimates the enterprise value of MOLLIE UK LTD. at £143.3k based on an EBITDA of £29k and a 4.94x industry multiple (adjusted for size and gross margin).
mollie uk ltd.Estimated Valuation
£3m
Pomanda estimates the enterprise value of MOLLIE UK LTD. at £3m based on Net Assets of £2.3m and 1.31x industry multiple (adjusted for liquidity).
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Mollie Uk Ltd.Overview
Mollie Uk Ltd. is a live company located in london, EC2N 4BQ with a Companies House number of 14013554. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in March 2022, it's largest shareholder is
mollie international b.v.
with a 100% stake. Mollie Uk Ltd. is a startup,
small sized company, Pomanda has estimated its turnover at
£552k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Mollie Uk Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £552k, make it smaller than the average company (£5.6m)
£552k - Mollie Uk Ltd.
£5.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Mollie Uk Ltd.
- - Industry AVG
Production
with a gross margin of 76.6%, this company has a lower cost of product (54.1%)
76.6% - Mollie Uk Ltd.
54.1% - Industry AVG
Profitability
an operating margin of 5.3% make it less profitable than the average company (9.1%)
5.3% - Mollie Uk Ltd.
9.1% - Industry AVG
Employees
with 21 employees, this is above the industry average (14)
21 - Mollie Uk Ltd.
14 - Industry AVG
Pay Structure
on an average salary of £14k, the company has a lower pay structure (£82.7k)
£14k - Mollie Uk Ltd.
£82.7k - Industry AVG
Efficiency
resulting in sales per employee of £26.3k, this is less efficient (£223.3k)
£26.3k - Mollie Uk Ltd.
£223.3k - Industry AVG
Debtor Days
it gets paid by customers after 1370 days, this is later than average (33 days)
1370 days - Mollie Uk Ltd.
33 days - Industry AVG
Creditor Days
its suppliers are paid after 12302 days, this is slower than average (46 days)
12302 days - Mollie Uk Ltd.
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mollie Uk Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 49 weeks, this is more cash available to meet short term requirements (29 weeks)
49 weeks - Mollie Uk Ltd.
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.7%, this is a similar level of debt than the average (71.4%)
66.7% - Mollie Uk Ltd.
71.4% - Industry AVG
MOLLIE UK LTD. financials
EXPORT
Mollie Uk Ltd.'s latest turnover from December 2023 is £552 thousand and the company has net assets of £2.3 million. According to their latest financial statements, Mollie Uk Ltd. has 21 employees and maintains cash reserves of £4.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
552,000
1,414,203
Other Income Or Grants
Cost Of Sales
129,000
621,818
Gross Profit
423,000
792,384
Admin Expenses
394,000
629,298
Operating Profit
29,000
163,086
Interest Payable
Interest Receivable
Pre-Tax Profit
29,000
163,086
Tax
-1,000
-30,986
Profit After Tax
28,000
132,100
Dividends Paid
Retained Profit
28,000
132,100
Employee Costs
294,000
555,064
Number Of Employees
21
7
EBITDA*
29,000
163,086
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
10,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
10,000
Stock & work in progress
Trade Debtors
2,072,000
132,100
Group Debtors
478,000
Misc Debtors
Cash
4,432,000
misc current assets
total current assets
6,982,000
132,100
total assets
6,992,000
132,100
Bank overdraft
Bank loan
Trade Creditors
4,348,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
316,000
total current liabilities
4,664,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,664,000
net assets
2,328,000
132,100
total shareholders funds
2,328,000
132,100
Dec 2023
Dec 2022
Operating Activities
Operating Profit
29,000
163,086
Depreciation
Amortisation
Tax
-1,000
-30,986
Stock
Debtors
2,417,900
132,100
Creditors
4,348,000
Accruals and Deferred Income
316,000
Deferred Taxes & Provisions
Cash flow from operations
2,274,100
Investing Activities
capital expenditure
-10,000
Change in Investments
cash flow from investments
-10,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,167,900
interest
cash flow from financing
2,167,900
cash and cash equivalents
cash
4,432,000
overdraft
change in cash
4,432,000
mollie uk 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 mollie uk ltd.. Get real-time insights into mollie uk ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for mollie uk ltd. by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC2N area or any other competitors across 12 key performance metrics.
mollie uk ltd. Ownership
MOLLIE UK LTD. group structure
Mollie Uk Ltd. has no subsidiary companies.
Ultimate parent company
MOLLIE UK LTD.
14013554
MOLLIE UK LTD. Shareholders
The sole shareholder of Mollie Uk Ltd. is Mollie International B.V..
mollie international b.v.
100%
mollie uk ltd. directors
Mollie Uk Ltd. currently has 4 directors.
The longest serving directors include
Mr Koen Koppen (Apr 2023) and
Mr Ruwan De Soyza (Oct 2023).
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 mollie uk ltd..
mollie uk 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 MOLLIE UK LTD.. This can take several minutes, an email will notify you when this has completed.
mollie uk ltd.Companies House Filings - See Documents
