mollart management company limited

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mollart management company limited Company Information

Share MOLLART MANAGEMENT COMPANY LIMITED

Company Number

14413563

Shareholders

mollart lp

wayne justin thomas

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Group Structure

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Industry

Activities of head offices

 

Registered Address

106 roebuck road, chessington, surrey, KT9 1EU

mollart management company limited Estimated Valuation

£9.9m

Pomanda estimates the enterprise value of MOLLART MANAGEMENT COMPANY LIMITED at £9.9m based on a Turnover of £14.3m and 0.69x industry multiple (adjusted for size and gross margin).

mollart management company limited Estimated Valuation

£6.7m

Pomanda estimates the enterprise value of MOLLART MANAGEMENT COMPANY LIMITED at £6.7m based on an EBITDA of £1.2m and a 5.46x industry multiple (adjusted for size and gross margin).

mollart management company limited Estimated Valuation

£11m

Pomanda estimates the enterprise value of MOLLART MANAGEMENT COMPANY LIMITED at £11m based on Net Assets of £5.2m and 2.11x industry multiple (adjusted for liquidity).

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Mollart Management Company Limited Overview

Mollart Management Company Limited is a live company located in surrey, KT9 1EU with a Companies House number of 14413563. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2022, it's largest shareholder is mollart lp with a 75% stake. Mollart Management Company Limited is a startup, mid sized company, Pomanda has estimated its turnover at £14.3m with unknown growth in recent years.

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Mollart Management Company Limited Health Check

Pomanda's financial health check has awarded Mollart Management Company Limited a 3 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 Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £14.3m, make it smaller than the average company (£20.3m)

£14.3m - Mollart Management Company Limited

£20.3m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Mollart Management Company Limited

- - Industry AVG

production

Production

with a gross margin of 35.2%, this company has a comparable cost of product (33.3%)

35.2% - Mollart Management Company Limited

33.3% - Industry AVG

profitability

Profitability

an operating margin of 5.7% make it as profitable than the average company (5.8%)

5.7% - Mollart Management Company Limited

5.8% - Industry AVG

employees

Employees

with 92 employees, this is similar to the industry average (115)

92 - Mollart Management Company Limited

115 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.8k, the company has an equivalent pay structure (£48.8k)

£49.8k - Mollart Management Company Limited

£48.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £155.3k, this is less efficient (£196.5k)

£155.3k - Mollart Management Company Limited

£196.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 72 days, this is later than average (44 days)

72 days - Mollart Management Company Limited

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 52 days, this is slower than average (42 days)

52 days - Mollart Management Company Limited

42 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 89 days, this is more than average (46 days)

89 days - Mollart Management Company Limited

46 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (16 weeks)

4 weeks - Mollart Management Company Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 44.7%, this is a lower level of debt than the average (54.7%)

44.7% - Mollart Management Company Limited

54.7% - Industry AVG

MOLLART MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

Mollart Management Company Limited's latest turnover from March 2024 is £14.3 million and the company has net assets of £5.2 million. According to their latest financial statements, Mollart Management Company Limited has 92 employees and maintains cash reserves of £299.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023
Turnover14,285,6473,600,270
Other Income Or Grants
Cost Of Sales9,264,4922,345,273
Gross Profit5,021,1551,254,997
Admin Expenses4,201,392-4,002,901
Operating Profit819,7635,257,898
Interest Payable96,85219,725
Interest Receivable
Pre-Tax Profit722,9115,238,173
Tax-98,810-646,301
Profit After Tax624,1014,591,872
Dividends Paid
Retained Profit624,1014,591,872
Employee Costs4,579,5741,075,292
Number Of Employees9286
EBITDA*1,219,8225,349,500

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023
Tangible Assets3,587,5133,482,470
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3,587,5133,482,470
Stock & work in progress2,265,3022,590,916
Trade Debtors2,821,3932,683,342
Group Debtors940
Misc Debtors463,582464,548
Cash299,31376,091
misc current assets
total current assets5,849,5905,815,837
total assets9,437,1039,298,307
Bank overdraft228,639137,385
Bank loan
Trade Creditors 1,337,7901,722,107
Group/Directors Accounts50,654
other short term finances
hp & lease commitments179,432118,218
other current liabilities1,367,6001,808,695
total current liabilities3,113,4613,837,059
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities415,861222,075
provisions690,808646,301
total long term liabilities1,106,669868,376
total liabilities4,220,1304,705,435
net assets5,216,9734,592,872
total shareholders funds5,216,9734,592,872
Mar 2024Mar 2023
Operating Activities
Operating Profit819,7635,257,898
Depreciation400,05991,602
Amortisation
Tax-98,810-646,301
Stock-325,6142,590,916
Debtors136,1453,148,830
Creditors-384,3171,722,107
Accruals and Deferred Income-441,0951,808,695
Deferred Taxes & Provisions44,507646,301
Cash flow from operations529,5763,140,556
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-50,65450,654
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments61,214118,218
other long term liabilities193,786222,075
share issue1,000
interest-96,852-19,725
cash flow from financing107,494372,222
cash and cash equivalents
cash223,22276,091
overdraft91,254137,385
change in cash131,968-61,294

mollart management company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mollart Management Company Limited Competitor Analysis

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Perform a competitor analysis for mollart management company limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in KT9 area or any other competitors across 12 key performance metrics.

mollart management company limited Ownership

MOLLART MANAGEMENT COMPANY LIMITED group structure

Mollart Management Company Limited has 2 subsidiary companies.

Ultimate parent company

MOLLART LP

#0161069

1 parent

MOLLART MANAGEMENT COMPANY LIMITED

14413563

2 subsidiaries

MOLLART MANAGEMENT COMPANY LIMITED Shareholders

mollart lp 75%
wayne justin thomas 12%
jonathan james upton 9%
eric saunder 4%

mollart management company limited directors

Mollart Management Company Limited currently has 4 directors. The longest serving directors include Mr Eric Saunder (Oct 2022) and Mr Jonathan Upton (Oct 2022).

officercountryagestartendrole
Mr Eric Saunder43 years Oct 2022- Director
Mr Jonathan Upton46 years Oct 2022- Director
Mr Wayne ThomasWales48 years Oct 2022- Director
Mr Mark PerrymanUnited Kingdom52 years Oct 2022- Director

P&L

March 2024

turnover

14.3m

+297%

operating profit

819.8k

-84%

gross margin

35.2%

+0.83%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

5.2m

+0.14%

total assets

9.4m

+0.01%

cash

299.3k

+2.93%

net assets

Total assets minus all liabilities

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mollart management company limited company details

company number

14413563

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

October 2022

age

3

incorporated

UK

ultimate parent company

MOLLART LP

accounts

Group

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

MENZIES LLP

address

106 roebuck road, chessington, surrey, KT9 1EU

Bank

-

Legal Advisor

-

mollart management company 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 found 1 charges/mortgages relating to mollart management company limited. Currently there are 1 open charges and 0 have been satisfied in the past.

mollart management company 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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mollart management company limited Companies House Filings - See Documents

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