mollart management company limited
mollart management company limited Company Information
Company Number
14413563
Next Accounts
Dec 2025
Shareholders
mollart lp
wayne justin thomas
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
106 roebuck road, chessington, surrey, KT9 1EU
Website
mollart.commollart management company limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
2 Strong
4 Regular
5 Weak
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
There is insufficient data available for this Key Performance Indicator!
- Mollart Management Company Limited
- - Industry AVG
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
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
with 92 employees, this is similar to the industry average (115)
92 - Mollart Management Company Limited
115 - Industry AVG
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
resulting in sales per employee of £155.3k, this is less efficient (£196.5k)
£155.3k - Mollart Management Company Limited
£196.5k - Industry AVG
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
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
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
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
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
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 House, Pomanda Estimates
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Turnover | 14,285,647 | 3,600,270 |
| Other Income Or Grants | ||
| Cost Of Sales | 9,264,492 | 2,345,273 |
| Gross Profit | 5,021,155 | 1,254,997 |
| Admin Expenses | 4,201,392 | -4,002,901 |
| Operating Profit | 819,763 | 5,257,898 |
| Interest Payable | 96,852 | 19,725 |
| Interest Receivable | ||
| Pre-Tax Profit | 722,911 | 5,238,173 |
| Tax | -98,810 | -646,301 |
| Profit After Tax | 624,101 | 4,591,872 |
| Dividends Paid | ||
| Retained Profit | 624,101 | 4,591,872 |
| Employee Costs | 4,579,574 | 1,075,292 |
| Number Of Employees | 92 | 86 |
| EBITDA* | 1,219,822 | 5,349,500 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | 3,587,513 | 3,482,470 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 3,587,513 | 3,482,470 |
| Stock & work in progress | 2,265,302 | 2,590,916 |
| Trade Debtors | 2,821,393 | 2,683,342 |
| Group Debtors | 940 | |
| Misc Debtors | 463,582 | 464,548 |
| Cash | 299,313 | 76,091 |
| misc current assets | ||
| total current assets | 5,849,590 | 5,815,837 |
| total assets | 9,437,103 | 9,298,307 |
| Bank overdraft | 228,639 | 137,385 |
| Bank loan | ||
| Trade Creditors | 1,337,790 | 1,722,107 |
| Group/Directors Accounts | 50,654 | |
| other short term finances | ||
| hp & lease commitments | 179,432 | 118,218 |
| other current liabilities | 1,367,600 | 1,808,695 |
| total current liabilities | 3,113,461 | 3,837,059 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | 415,861 | 222,075 |
| provisions | 690,808 | 646,301 |
| total long term liabilities | 1,106,669 | 868,376 |
| total liabilities | 4,220,130 | 4,705,435 |
| net assets | 5,216,973 | 4,592,872 |
| total shareholders funds | 5,216,973 | 4,592,872 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 819,763 | 5,257,898 |
| Depreciation | 400,059 | 91,602 |
| Amortisation | ||
| Tax | -98,810 | -646,301 |
| Stock | -325,614 | 2,590,916 |
| Debtors | 136,145 | 3,148,830 |
| Creditors | -384,317 | 1,722,107 |
| Accruals and Deferred Income | -441,095 | 1,808,695 |
| Deferred Taxes & Provisions | 44,507 | 646,301 |
| Cash flow from operations | 529,576 | 3,140,556 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | -50,654 | 50,654 |
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | 61,214 | 118,218 |
| other long term liabilities | 193,786 | 222,075 |
| share issue | ||
| interest | -96,852 | -19,725 |
| cash flow from financing | 107,494 | 372,222 |
| cash and cash equivalents | ||
| cash | 223,222 | 76,091 |
| overdraft | 91,254 | 137,385 |
| change in cash | 131,968 | -61,294 |
mollart management company limited Credit Report and Business Information
Mollart Management Company Limited Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eric Saunder | 43 years | Oct 2022 | - | Director | |
| Mr Jonathan Upton | 46 years | Oct 2022 | - | Director | |
| Mr Wayne Thomas | Wales | 48 years | Oct 2022 | - | Director |
| Mr Mark Perryman | United Kingdom | 52 years | Oct 2022 | - | Director |
P&L
March 2024turnover
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 2024net assets
5.2m
+0.14%
total assets
9.4m
+0.01%
cash
299.3k
+2.93%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
Click to start generating capital raising & share issue transactions for MOLLART MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
mollart management company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
