modern housing (leicester) limitedEstimated Valuation
£3.4m
Pomanda estimates the enterprise value of MODERN HOUSING (LEICESTER) LIMITED at £3.4m based on a Turnover of £1.5m and 2.28x industry multiple (adjusted for size and gross margin).
modern housing (leicester) limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of MODERN HOUSING (LEICESTER) LIMITED at £1.2m based on an EBITDA of £260.1k and a 4.66x industry multiple (adjusted for size and gross margin).
modern housing (leicester) limitedEstimated Valuation
£790.1k
Pomanda estimates the enterprise value of MODERN HOUSING (LEICESTER) LIMITED at £790.1k based on Net Assets of £475.8k and 1.66x industry multiple (adjusted for liquidity).
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Modern Housing (leicester) LimitedOverview
Modern Housing (leicester) Limited is a dissolved company that was located in leicester, LE19 4SA with a Companies House number of 00293676. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 1934, it's largest shareholder was
l.p. lambert
with a 33.4% stake. The last turnover for Modern Housing (leicester) Limited was estimated at £1.5m.
Pomanda's financial health check has awarded Modern Housing (Leicester) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.5m, make it larger than the average company (£653.5k)
£1.5m - Modern Housing (leicester) Limited
£653.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 156%, show it is growing at a faster rate (3.2%)
156% - Modern Housing (leicester) Limited
3.2% - Industry AVG
Production
with a gross margin of 27.3%, this company has a higher cost of product (70.2%)
27.3% - Modern Housing (leicester) Limited
70.2% - Industry AVG
Profitability
an operating margin of 17.7% make it less profitable than the average company (45.6%)
17.7% - Modern Housing (leicester) Limited
45.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Modern Housing (leicester) Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
£33.5k - Modern Housing (leicester) Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£182.3k)
£1.5m - Modern Housing (leicester) Limited
£182.3k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (26 days)
131 days - Modern Housing (leicester) Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (37 days)
18 days - Modern Housing (leicester) Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Modern Housing (leicester) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Modern Housing (leicester) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.2%, this is a lower level of debt than the average (62.6%)
10.2% - Modern Housing (leicester) Limited
62.6% - Industry AVG
MODERN HOUSING (LEICESTER) LIMITED financials
EXPORT
Modern Housing (Leicester) Limited's latest turnover from June 2019 is estimated at £1.5 million and the company has net assets of £475.8 thousand. According to their latest financial statements, Modern Housing (Leicester) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
1,467,526
759,728
130,396
87,700
121,988
66,680
21,658
47,587
46,293
34,475
Other Income Or Grants
Cost Of Sales
1,067,444
544,503
92,774
62,031
89,282
50,851
16,596
36,514
35,818
26,281
Gross Profit
400,082
215,225
37,622
25,669
32,706
15,829
5,063
11,074
10,474
8,194
Admin Expenses
140,013
76,703
37,778
32,875
26,776
5,709
-1,602
13,196
17,525
-201,377
Operating Profit
260,069
138,522
-156
-7,206
5,930
10,120
6,665
-2,122
-7,051
209,571
Interest Payable
Interest Receivable
26
104
129
158
128
126
136
57
Pre-Tax Profit
260,069
138,522
-130
-7,102
6,059
10,278
6,794
-1,996
-6,915
209,628
Tax
-49,413
-26,319
-1,212
-2,158
-1,563
-58,696
Profit After Tax
210,656
112,203
-130
-7,102
4,847
8,120
5,231
-1,996
-6,915
150,932
Dividends Paid
Retained Profit
210,656
112,203
-130
-7,102
4,847
8,120
5,231
-1,996
-6,915
150,932
Employee Costs
33,546
32,619
30,668
32,241
31,209
30,980
29,586
28,735
28,535
28,721
Number Of Employees
1
1
1
1
1
1
1
1
1
1
EBITDA*
260,069
138,522
-156
-7,206
5,930
10,120
6,665
-2,122
-7,051
209,571
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
24,745
133,963
133,963
133,963
133,963
Intangible Assets
Investments & Other
133,963
133,963
133,963
133,963
Debtors (Due After 1 year)
Total Fixed Assets
24,745
133,963
133,963
133,963
133,963
133,963
133,963
133,963
133,963
Stock & work in progress
Trade Debtors
529,749
276,424
39,789
22,003
30,692
14,649
3,882
10,725
10,172
8,748
Group Debtors
Misc Debtors
Cash
20,604
21,003
30,517
32,721
18,596
31,608
22,744
misc current assets
total current assets
529,749
276,424
39,789
42,607
51,695
45,166
36,603
29,321
41,780
31,492
total assets
529,749
301,169
173,752
176,570
185,658
179,129
170,566
163,284
175,743
165,455
Bank overdraft
Bank loan
Trade Creditors
53,903
35,979
20,765
18,453
20,439
18,757
18,314
16,263
26,726
9,523
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
53,903
35,979
20,765
18,453
20,439
18,757
18,314
16,263
26,726
9,523
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
53,903
35,979
20,765
18,453
20,439
18,757
18,314
16,263
26,726
9,523
net assets
475,846
265,190
152,987
158,117
165,219
160,372
152,252
147,021
149,017
155,932
total shareholders funds
475,846
265,190
152,987
158,117
165,219
160,372
152,252
147,021
149,017
155,932
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
260,069
138,522
-156
-7,206
5,930
10,120
6,665
-2,122
-7,051
209,571
Depreciation
Amortisation
Tax
-49,413
-26,319
-1,212
-2,158
-1,563
-58,696
Stock
Debtors
253,325
236,635
17,786
-8,689
16,043
10,767
-6,843
553
1,424
8,748
Creditors
17,924
15,214
2,312
-1,986
1,682
443
2,051
-10,463
17,203
9,523
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-24,745
-109,218
-15,630
-503
-9,643
-2,362
13,996
-13,138
8,728
151,650
Investing Activities
capital expenditure
24,745
109,218
-133,963
Change in Investments
-133,963
133,963
cash flow from investments
24,745
109,218
-133,963
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
-5,000
5,000
interest
26
104
129
158
128
126
136
57
cash flow from financing
-4,974
104
129
158
128
126
136
5,057
cash and cash equivalents
cash
-20,604
-399
-9,514
-2,204
14,125
-13,012
8,864
22,744
overdraft
change in cash
-20,604
-399
-9,514
-2,204
14,125
-13,012
8,864
22,744
modern housing (leicester) limited 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 modern housing (leicester) limited. Get real-time insights into modern housing (leicester) limited's credit score, group structure and payment trends.
Modern Housing (leicester) Limited Competitor Analysis
Perform a competitor analysis for modern housing (leicester) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in LE19 area or any other competitors across 12 key performance metrics.
modern housing (leicester) limited Ownership
MODERN HOUSING (LEICESTER) LIMITED group structure
Modern Housing (Leicester) Limited has no subsidiary companies.
Ultimate parent company
MODERN HOUSING (LEICESTER) LIMITED
00293676
MODERN HOUSING (LEICESTER) LIMITED Shareholders
The largest shareholders in Modern Housing (Leicester) Limited include L.P. Lambert and A.A. Lambert.
l.p. lambert
33.36%
a.a. lambert
33.32%
s.a. lambert
33.32%
modern housing (leicester) limited directors
Modern Housing (Leicester) Limited currently has 3 directors.
The longest serving directors include
Ms Sara Lambert (Nov 1991) and
Ms Angela Lambert (Nov 1991).
modern housing (leicester) 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 2 charges/mortgages relating to modern housing (leicester) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
modern housing (leicester) 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 MODERN HOUSING (LEICESTER) LIMITED. This can take several minutes, an email will notify you when this has completed.
modern housing (leicester) limitedCompanies House Filings - See Documents
