Pomanda estimates the enterprise value of MODERNREST LIMITED at £0 based on a Turnover of £5.7k and 0x industry multiple (adjusted for size and gross margin).
modernrest limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MODERNREST LIMITED at £0 based on an EBITDA of £497 and a 0x industry multiple (adjusted for size and gross margin).
modernrest limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MODERNREST LIMITED at £0 based on Net Assets of £1.1k and 0x industry multiple (adjusted for liquidity).
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Modernrest LimitedOverview
Modernrest Limited is a live company located in colchester, CO7 9LS with a Companies House number of 01979164. It operates in the residents property management sector, SIC Code 98000. Founded in January 1986, it's largest shareholder is
unknown.
Modernrest Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£5.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Modernrest 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
Health Rating3out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £5.7k, make it smaller than the average company (£139.6k)
£5.7k - Modernrest Limited
£139.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5.8%)
-7% - Modernrest Limited
5.8% - Industry AVG
Production
with a gross margin of 31.6%, this company has a higher cost of product (88.9%)
31.6% - Modernrest Limited
88.9% - Industry AVG
Profitability
an operating margin of 8.7% make it more profitable than the average company (4.6%)
8.7% - Modernrest Limited
4.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Modernrest Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
£27.1k - Modernrest Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.4k, this is less efficient (£62k)
£1.4k - Modernrest Limited
£62k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is near the average (38 days)
34 days - Modernrest Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (30 days)
79 days - Modernrest Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Modernrest Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Modernrest Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.9%, this is a similar level of debt than the average (51.5%)
51.9% - Modernrest Limited
51.5% - Industry AVG
MODERNREST LIMITED financials
EXPORT
Modernrest Limited's latest turnover from March 2024 is estimated at £5.7 thousand and the company has net assets of £1.1 thousand. According to their latest financial statements, Modernrest Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
5,716
5,621
7,569
7,109
2,311
2,479
2,044
2,860
5,180
5,292
3,523
Other Income Or Grants
Cost Of Sales
3,912
3,678
5,135
5,375
1,782
2,072
1,679
2,581
4,881
4,932
3,292
Gross Profit
1,804
1,944
2,434
1,734
529
407
366
279
299
360
231
Admin Expenses
1,307
2,821
2,748
1,369
789
-124
438
351
599
359
-2,261
Operating Profit
497
-877
-314
365
-260
531
-72
-72
-300
1
2,492
Interest Payable
Interest Receivable
Pre-Tax Profit
497
-877
-314
365
-260
531
-72
-72
-300
1
2,492
Tax
-124
-69
-101
-573
Profit After Tax
373
-877
-314
296
-260
430
-72
-72
-300
1
1,919
Dividends Paid
Retained Profit
373
-877
-314
296
-260
430
-72
-72
-300
1
1,919
Employee Costs
108,525
119,533
110,187
101,342
20,270
17,868
19,289
15,392
12,368
11,407
11,202
Number Of Employees
4
4
4
4
1
1
1
1
1
1
1
EBITDA*
497
-877
-314
365
-260
531
-72
-72
-300
1
2,492
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,800
1,800
1,800
1,800
1,800
1,800
1,800
1,800
1,800
1,800
1,800
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,800
1,800
1,800
1,800
1,800
1,800
1,800
1,800
1,800
1,800
1,800
Stock & work in progress
Trade Debtors
535
162
1,039
993
698
951
601
601
901
901
601
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
535
162
1,039
993
698
951
601
601
901
901
601
total assets
2,335
1,962
2,839
2,793
2,498
2,751
2,401
2,401
2,701
2,701
2,401
Bank overdraft
Bank loan
Trade Creditors
851
851
851
851
852
845
925
853
1,081
781
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
851
851
851
851
852
845
925
853
1,081
781
loans
hp & lease commitments
Accruals and Deferred Income
360
360
360
other liabilities
provisions
481
total long term liabilities
360
360
360
481
total liabilities
1,211
1,211
1,211
851
852
845
925
853
1,081
781
481
net assets
1,124
751
1,628
1,942
1,646
1,906
1,476
1,548
1,620
1,920
1,920
total shareholders funds
1,124
751
1,628
1,942
1,646
1,906
1,476
1,548
1,620
1,920
1,920
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
497
-877
-314
365
-260
531
-72
-72
-300
1
2,492
Depreciation
Amortisation
Tax
-124
-69
-101
-573
Stock
Debtors
373
-877
46
295
-253
350
-300
300
601
Creditors
-1
7
-80
72
-228
300
781
Accruals and Deferred Income
360
Deferred Taxes & Provisions
-481
481
Cash flow from operations
1
1,799
Investing Activities
capital expenditure
-1,800
Change in Investments
cash flow from investments
-1,800
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
-1
1
interest
cash flow from financing
-1
1
cash and cash equivalents
cash
overdraft
change in cash
modernrest 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 modernrest limited. Get real-time insights into modernrest limited's credit score, group structure and payment trends.
Perform a competitor analysis for modernrest limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in CO7 area or any other competitors across 12 key performance metrics.
modernrest limited Ownership
MODERNREST LIMITED group structure
Modernrest Limited has no subsidiary companies.
Ultimate parent company
MODERNREST LIMITED
01979164
MODERNREST LIMITED Shareholders
The sole shareholder of Modernrest Limited is -.
-
-
modernrest limited directors
Modernrest Limited currently has 3 directors.
The longest serving directors include
Mr Jason Cobb (Mar 2015) and
Miss Blanca Alvarez (Aug 2018).
43 park road, wivenhoe, colchester, essex, CO7 9LS
Bank
-
Legal Advisor
-
modernrest 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 modernrest limited.
modernrest 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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modernrest limitedCompanies House Filings - See Documents
