modern moulds and tools limited
modern moulds and tools limited Company Information
Company Number
01954299
Website
modernmoulds.co.ukRegistered Address
brightwell dispensers ltd, euro business park, estate road, newhaven, BN9 0DQ
Industry
Dormant Company
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
bright-tech investments group limited 100%
modern moulds and tools limited Estimated Valuation
Pomanda estimates the enterprise value of MODERN MOULDS AND TOOLS LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
modern moulds and tools limited Estimated Valuation
Pomanda estimates the enterprise value of MODERN MOULDS AND TOOLS LIMITED at £0 based on an EBITDA of £-331k and a 0x industry multiple (adjusted for size and gross margin).
modern moulds and tools limited Estimated Valuation
Pomanda estimates the enterprise value of MODERN MOULDS AND TOOLS LIMITED at £0 based on Net Assets of £0 and 0x industry multiple (adjusted for liquidity).
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Modern Moulds And Tools Limited Overview
Modern Moulds And Tools Limited is a dissolved company that was located in newhaven, BN9 0DQ with a Companies House number of 01954299. It operated in the dormant company sector, SIC Code 99999. Founded in November 1985, it's largest shareholder was bright-tech investments group limited with a 100% stake. The last turnover for Modern Moulds And Tools Limited was estimated at £0.
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Modern Moulds And Tools Limited Health Check
There is insufficient data available to calculate a health check for Modern Moulds And Tools Limited. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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MODERN MOULDS AND TOOLS LIMITED financials
Modern Moulds And Tools Limited's latest turnover from March 2018 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Modern Moulds And Tools Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,109,622 | 1,211,121 | 991,560 | 1,215,728 | 1,807,735 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 873,784 | 1,020,262 | 512,021 | 744,998 | 996,481 | ||||
| Gross Profit | 235,838 | 190,859 | 479,539 | 470,730 | 811,254 | ||||
| Admin Expenses | 348,708 | 328,706 | 347,097 | 410,603 | 687,561 | ||||
| Operating Profit | -112,870 | -137,847 | 132,442 | 60,127 | 123,693 | ||||
| Interest Payable | 223 | 112 | 19 | 0 | 0 | ||||
| Interest Receivable | 226 | 812 | 1,322 | 253 | 1,297 | ||||
| Pre-Tax Profit | -112,867 | -137,147 | 133,745 | 60,380 | 124,990 | ||||
| Tax | 8,579 | 27,412 | -24,719 | -10,585 | -17,625 | ||||
| Profit After Tax | -104,288 | -109,735 | 109,026 | 49,795 | 107,365 | ||||
| Dividends Paid | 0 | 0 | 60,000 | 180,000 | 0 | ||||
| Retained Profit | -104,288 | -109,735 | 49,026 | -130,205 | 107,365 | ||||
| Employee Costs | |||||||||
| Number Of Employees | 15 | 15 | 15 | ||||||
| EBITDA* | -44,224 | -137,847 | 169,542 | 86,469 | 157,242 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 504,594 | 164,862 | 210,733 | 198,167 | 220,414 | 105,992 | 148,717 | 135,517 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 504,594 | 164,862 | 210,733 | 198,167 | 220,414 | 105,992 | 148,717 | 135,517 |
| Stock & work in progress | 0 | 44,932 | 45,778 | 67,366 | 18,196 | 52,782 | 84,269 | 217,223 | 190,991 |
| Trade Debtors | 0 | 31,902 | 10,332 | 42,190 | 194,218 | 16,815 | 340,044 | 538,530 | 401,064 |
| Group Debtors | 0 | 111,056 | 225,470 | 44,140 | 0 | 339,869 | 264,264 | 0 | 0 |
| Misc Debtors | 0 | 53,587 | 16,718 | 21,076 | 0 | 17,803 | 4,811 | 0 | 0 |
| Cash | 0 | 48,927 | 108,845 | 360,699 | 331,977 | 246,679 | 126,336 | 60,989 | 294,401 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 290,404 | 407,143 | 535,471 | 544,391 | 673,948 | 819,724 | 816,742 | 886,456 |
| total assets | 0 | 794,998 | 572,005 | 746,204 | 742,558 | 894,362 | 925,716 | 965,459 | 1,021,973 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 109,266 | 58,102 | 40,907 | 157,447 | 51,642 | 10,501 | 264,832 | 376,164 |
| Group/Directors Accounts | 0 | 255,514 | 6,396 | 6,799 | 0 | 8,697 | 4,783 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 53,356 | 57,128 | 71,146 | 0 | 148,003 | 104,792 | 0 | 0 |
| total current liabilities | 0 | 418,136 | 121,626 | 118,852 | 157,447 | 208,342 | 120,076 | 264,832 | 376,164 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 45,924 | 15,153 | 22,391 | 29,176 | 31,783 | 21,198 | 23,550 | 22,808 |
| total long term liabilities | 0 | 45,924 | 15,153 | 22,391 | 29,176 | 31,783 | 21,198 | 23,550 | 22,808 |
| total liabilities | 0 | 464,060 | 136,779 | 141,243 | 186,623 | 240,125 | 141,274 | 288,382 | 398,972 |
| net assets | 0 | 330,938 | 435,226 | 604,961 | 555,935 | 654,237 | 784,442 | 677,077 | 623,001 |
| total shareholders funds | 0 | 330,938 | 435,226 | 604,961 | 555,935 | 654,237 | 784,442 | 677,077 | 623,001 |
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -112,870 | -137,847 | 132,442 | 60,127 | 123,693 | ||||
| Depreciation | 68,646 | 37,100 | 37,463 | 26,342 | 33,549 | 26,664 | 22,724 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 8,579 | 27,412 | -24,719 | -10,585 | -17,625 | ||||
| Stock | -44,932 | -846 | -21,588 | 49,170 | -34,586 | -31,487 | 84,269 | 26,232 | 190,991 |
| Debtors | -196,545 | -55,975 | 145,114 | -86,812 | -180,269 | -234,632 | 609,119 | 137,466 | 401,064 |
| Creditors | -109,266 | 51,164 | 17,195 | -116,540 | 105,805 | 41,141 | 10,501 | -111,332 | 376,164 |
| Accruals and Deferred Income | -53,356 | -3,772 | -14,018 | 71,146 | -148,003 | 43,211 | 104,792 | 0 | 0 |
| Deferred Taxes & Provisions | -45,924 | 30,771 | -7,238 | -6,785 | -2,607 | 10,585 | 21,198 | 742 | 22,808 |
| Cash flow from operations | 99,339 | 130,286 | 436,940 | ||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -255,514 | 249,118 | -403 | 6,799 | -8,697 | 3,914 | 4,783 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 3 | 700 | 1,303 | 253 | 1,297 | ||||
| cash flow from financing | 249,121 | -59,703 | 8,102 | 4,167 | 683,157 | ||||
| cash and cash equivalents | |||||||||
| cash | -48,927 | -59,918 | -251,854 | 28,722 | 85,298 | 120,343 | 126,336 | -233,412 | 294,401 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -48,927 | -59,918 | -251,854 | 28,722 | 85,298 | 120,343 | 126,336 | -233,412 | 294,401 |
modern moulds and tools limited Credit Report and Business Information
Modern Moulds And Tools Limited Competitor Analysis
Perform a competitor analysis for modern moulds and tools limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other undefined companies, companies in BN9 area or any other competitors across 12 key performance metrics.
modern moulds and tools limited Ownership
MODERN MOULDS AND TOOLS LIMITED group structure
Modern Moulds And Tools Limited has no subsidiary companies.
Ultimate parent company
1 parent
MODERN MOULDS AND TOOLS LIMITED
01954299
modern moulds and tools limited directors
Modern Moulds And Tools Limited currently has 2 directors. The longest serving directors include Mr Neale Pybus (Apr 2012) and Mr Stephen Woolmer (Apr 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neale Pybus | England | 64 years | Apr 2012 | - | Director |
| Mr Stephen Woolmer | England | 57 years | Apr 2012 | - | Director |
P&L
March 2018turnover
0
-100%
operating profit
-331k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
0
-1%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
modern moulds and tools limited company details
company number
01954299
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
November 1985
age
39
incorporated
UK
accounts
Dormant
ultimate parent company
previous names
storrington plastics limited (January 1994)
ashbid limited (December 1985)
last accounts submitted
March 2018
address
brightwell dispensers ltd, euro business park, estate road, newhaven, BN9 0DQ
accountant
-
auditor
-
modern moulds and tools 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 4 charges/mortgages relating to modern moulds and tools limited. Currently there are 4 open charges and 0 have been satisfied in the past.
modern moulds and tools limited Companies House Filings - See Documents
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