mollart engineering (chessington) limited
mollart engineering (chessington) limited Company Information
Company Number
14431119
Next Accounts
Dec 2025
Shareholders
mollart management company limited
Group Structure
View All
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Registered Address
106 roebuck road, chessington, KT9 1EU
Website
-mollart engineering (chessington) limited Estimated Valuation
Pomanda estimates the enterprise value of MOLLART ENGINEERING (CHESSINGTON) LIMITED at £3.3m based on a Turnover of £5.9m and 0.55x industry multiple (adjusted for size and gross margin).
mollart engineering (chessington) limited Estimated Valuation
Pomanda estimates the enterprise value of MOLLART ENGINEERING (CHESSINGTON) LIMITED at £0 based on an EBITDA of £-199.8k and a 4.51x industry multiple (adjusted for size and gross margin).
mollart engineering (chessington) limited Estimated Valuation
Pomanda estimates the enterprise value of MOLLART ENGINEERING (CHESSINGTON) LIMITED at £3.1m based on Net Assets of £1.2m and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mollart Engineering (chessington) Limited Overview
Mollart Engineering (chessington) Limited is a live company located in chessington, KT9 1EU with a Companies House number of 14431119. It operates in the other engineering activities sector, SIC Code 71129. Founded in October 2022, it's largest shareholder is mollart management company limited with a 100% stake. Mollart Engineering (chessington) Limited is a startup, mid sized company, Pomanda has estimated its turnover at £5.9m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Mollart Engineering (chessington) Limited Health Check
Pomanda's financial health check has awarded Mollart Engineering (Chessington) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £5.9m, make it larger than the average company (£3.2m)
- Mollart Engineering (chessington) Limited
£3.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mollart Engineering (chessington) Limited
- - Industry AVG
Production
with a gross margin of 34.5%, this company has a comparable cost of product (34.5%)
- Mollart Engineering (chessington) Limited
34.5% - Industry AVG
Profitability
an operating margin of -6.9% make it less profitable than the average company (6.3%)
- Mollart Engineering (chessington) Limited
6.3% - Industry AVG
Employees
with 40 employees, this is above the industry average (25)
40 - Mollart Engineering (chessington) Limited
25 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
- Mollart Engineering (chessington) Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £148.4k, this is equally as efficient (£130.2k)
- Mollart Engineering (chessington) Limited
£130.2k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (69 days)
- Mollart Engineering (chessington) Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (27 days)
- Mollart Engineering (chessington) Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 88 days, this is more than average (39 days)
- Mollart Engineering (chessington) Limited
39 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (21 weeks)
0 weeks - Mollart Engineering (chessington) Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.4%, this is a higher level of debt than the average (56.2%)
69.4% - Mollart Engineering (chessington) Limited
56.2% - Industry AVG
MOLLART ENGINEERING (CHESSINGTON) LIMITED financials
Mollart Engineering (Chessington) Limited's latest turnover from March 2024 is estimated at £5.9 million and the company has net assets of £1.2 million. According to their latest financial statements, Mollart Engineering (Chessington) Limited has 40 employees and maintains cash reserves of £21.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | |
|---|---|---|
| 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 | 40 | 37 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | 1,301,604 | 1,061,143 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 1,301,604 | 1,061,143 |
| Stock & work in progress | 937,792 | 908,692 |
| Trade Debtors | 1,397,732 | 1,183,059 |
| Group Debtors | 0 | 1,714 |
| Misc Debtors | 327,410 | 356,301 |
| Cash | 21,333 | 10,363 |
| misc current assets | 0 | 0 |
| total current assets | 2,684,267 | 2,460,129 |
| total assets | 3,985,871 | 3,521,272 |
| Bank overdraft | 228,639 | 137,385 |
| Bank loan | 0 | 0 |
| Trade Creditors | 513,893 | 698,661 |
| Group/Directors Accounts | 701,140 | 0 |
| other short term finances | 726,903 | 603,076 |
| hp & lease commitments | 69,940 | 17,785 |
| other current liabilities | 112,931 | 136,018 |
| total current liabilities | 2,353,446 | 1,592,925 |
| loans | 0 | 0 |
| hp & lease commitments | 140,503 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 271,696 | 205,613 |
| total long term liabilities | 412,199 | 205,613 |
| total liabilities | 2,765,645 | 1,798,538 |
| net assets | 1,220,226 | 1,722,734 |
| total shareholders funds | 1,220,226 | 1,722,734 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 208,099 | 50,288 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 29,100 | 908,692 |
| Debtors | 184,068 | 1,541,074 |
| Creditors | -184,768 | 698,661 |
| Accruals and Deferred Income | -23,087 | 136,018 |
| Deferred Taxes & Provisions | 66,083 | 205,613 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 701,140 | 0 |
| Other Short Term Loans | 123,827 | 603,076 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 192,658 | 17,785 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 10,970 | 10,363 |
| overdraft | 91,254 | 137,385 |
| change in cash | -80,284 | -127,022 |
mollart engineering (chessington) limited Credit Report and Business Information
Mollart Engineering (chessington) Limited Competitor Analysis
Perform a competitor analysis for mollart engineering (chessington) 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 engineering (chessington) limited Ownership
MOLLART ENGINEERING (CHESSINGTON) LIMITED group structure
Mollart Engineering (Chessington) Limited has no subsidiary companies.
Ultimate parent company
MOLLART LP
#0161069
2 parents
MOLLART ENGINEERING (CHESSINGTON) LIMITED
14431119
mollart engineering (chessington) limited directors
Mollart Engineering (Chessington) Limited currently has 3 directors. The longest serving directors include Mr Wayne Thomas (Oct 2022) and Mr Jonathan Upton (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Wayne Thomas | England | 48 years | Oct 2022 | - | Director |
| Mr Jonathan Upton | United Kingdom | 46 years | Oct 2022 | - | Director |
| Mr Eric Saunder | United Kingdom | 43 years | Oct 2022 | - | Director |
P&L
March 2024turnover
5.9m
+7%
operating profit
-407.9k
0%
gross margin
34.6%
-0.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.2m
-0.29%
total assets
4m
+0.13%
cash
21.3k
+1.06%
net assets
Total assets minus all liabilities
Similar Companies
mollart engineering (chessington) limited company details
company number
14431119
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
October 2022
age
3
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
MENZIES LLP
auditor
-
address
106 roebuck road, chessington, KT9 1EU
Bank
HSBC BANK PLC
Legal Advisor
-
mollart engineering (chessington) 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 3 charges/mortgages relating to mollart engineering (chessington) limited. Currently there are 3 open charges and 0 have been satisfied in the past.
mollart engineering (chessington) 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 ENGINEERING (CHESSINGTON) LIMITED. This can take several minutes, an email will notify you when this has completed.
mollart engineering (chessington) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
