the molly club limited
the molly club limited Company Information
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
inchmead suite, 100 berkshire place, winnersh, wokingham, RG41 5RD
Website
-the molly club limited Estimated Valuation
Pomanda estimates the enterprise value of THE MOLLY CLUB LIMITED at £8k based on a Turnover of £11.5k and 0.69x industry multiple (adjusted for size and gross margin).
the molly club limited Estimated Valuation
Pomanda estimates the enterprise value of THE MOLLY CLUB LIMITED at £6.2k based on an EBITDA of £1.3k and a 4.66x industry multiple (adjusted for size and gross margin).
the molly club limited Estimated Valuation
Pomanda estimates the enterprise value of THE MOLLY CLUB LIMITED at £2.3k based on Net Assets of £1k and 2.28x industry multiple (adjusted for liquidity).
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The Molly Club Limited Overview
The Molly Club Limited is a live company located in winnersh, RG41 5RD with a Companies House number of 14499012. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in November 2022, it's largest shareholder is lillybet limited with a 100% stake. The Molly Club Limited is a startup, micro sized company, Pomanda has estimated its turnover at £11.5k with unknown growth in recent years.
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The Molly Club Limited Health Check
Pomanda's financial health check has awarded The Molly Club Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £11.5k, make it smaller than the average company (£395.8k)
- The Molly Club Limited
£395.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Molly Club Limited
- - Industry AVG
Production
with a gross margin of 48.9%, this company has a higher cost of product (96.8%)
- The Molly Club Limited
96.8% - Industry AVG
Profitability
an operating margin of 11.6% make it more profitable than the average company (1.9%)
- The Molly Club Limited
1.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- The Molly Club Limited
10 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
- The Molly Club Limited
£28k - Industry AVG
Efficiency
resulting in sales per employee of £11.5k, this is less efficient (£53.5k)
- The Molly Club Limited
£53.5k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (11 days)
- The Molly Club Limited
11 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Molly Club Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Molly Club Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Molly Club Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - The Molly Club Limited
- - Industry AVG
THE MOLLY CLUB LIMITED financials
The Molly Club Limited's latest turnover from December 2023 is estimated at £11.5 thousand and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that The Molly Club Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | 1,000 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 1,000 |
| total assets | 1,000 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | |
| net assets | 1,000 |
| total shareholders funds | 1,000 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 1,000 |
| Creditors | |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| 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 | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
the molly club limited Credit Report and Business Information
The Molly Club Limited Competitor Analysis
Perform a competitor analysis for the molly club limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in RG41 area or any other competitors across 12 key performance metrics.
the molly club limited Ownership
THE MOLLY CLUB LIMITED group structure
The Molly Club Limited has no subsidiary companies.
the molly club limited directors
The Molly Club Limited currently has 1 director, Mr Graham Arnott serving since Nov 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Arnott | England | 53 years | Nov 2022 | - | Director |
P&L
December 2023turnover
11.5k
0%
operating profit
1.3k
0%
gross margin
48.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1k
0%
total assets
1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
the molly club limited company details
company number
14499012
Type
Private limited with Share Capital
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
November 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
INCHMEAD ACCOUNTANTS LIMITED
auditor
-
address
inchmead suite, 100 berkshire place, winnersh, wokingham, RG41 5RD
Bank
-
Legal Advisor
-
the molly club 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 the molly club limited.
the molly club 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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the molly club limited Companies House Filings - See Documents
| date | description | view/download |
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