modular stock limited
modular stock limited Company Information
Company Number
03342312
Next Accounts
Sep 2025
Shareholders
diamorph uk ltd
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
+1Registered Address
c/o tenmat limited, frank perkins way, manchester, M44 5EW
modular stock limited Estimated Valuation
Pomanda estimates the enterprise value of MODULAR STOCK LIMITED at £0 based on a Turnover of £0 and 0.78x industry multiple (adjusted for size and gross margin).
modular stock limited Estimated Valuation
Pomanda estimates the enterprise value of MODULAR STOCK LIMITED at £0 based on an EBITDA of £0 and a 4.13x industry multiple (adjusted for size and gross margin).
modular stock limited Estimated Valuation
Pomanda estimates the enterprise value of MODULAR STOCK LIMITED at £15.7m based on Net Assets of £9m and 1.74x industry multiple (adjusted for liquidity).
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Modular Stock Limited Overview
Modular Stock Limited is a live company located in manchester, M44 5EW with a Companies House number of 03342312. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 1997, it's largest shareholder is diamorph uk ltd with a 100% stake. Modular Stock Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Modular Stock Limited Health Check
There is insufficient data available to calculate a health check for Modular Stock Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Modular Stock Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 3 employees, this is below the industry average (107)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Modular Stock Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.9%, this is a higher level of debt than the average (62.6%)
- - Modular Stock Limited
- - Industry AVG
MODULAR STOCK LIMITED financials
Modular Stock Limited's latest turnover from December 2023 is 0 and the company has net assets of £9 million. According to their latest financial statements, Modular Stock Limited has 3 employees and maintains cash reserves of £3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jul 2011 | Jul 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,408,000 | 19,992,000 | 21,654,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 0 | 0 | 0 | 11,475,000 | 9,382,000 | 10,882,000 | |||||||||
| Gross Profit | 0 | 0 | 0 | 13,933,000 | 10,610,000 | 10,772,000 | |||||||||
| Admin Expenses | 0 | 0 | 0 | 5,004,000 | 7,803,000 | 8,099,000 | |||||||||
| Operating Profit | 0 | 3,000 | 0 | 0 | -33,000 | 109,000 | -11,000 | -114,000 | -64,000 | -152,000 | -32,000 | 7,981,000 | 8,929,000 | 2,807,000 | 2,673,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 4,000 | 12,000 | 6,000 | 56,000 | 36,000 | 9,000 | 18,000 | 109,000 | 1,170,000 | 1,068,000 | 1,019,000 |
| Interest Receivable | 7,000 | 29,000 | 0 | 0 | 0 | 0 | 2,000 | 2,000 | 10,000 | 21,000 | 35,000 | 95,000 | 58,000 | 72,000 | 1,078,000 |
| Pre-Tax Profit | 7,000 | 32,000 | 0 | 0 | 2,989,000 | 30,121,000 | 4,127,000 | 723,000 | 241,000 | -140,000 | -15,000 | 7,967,000 | 8,805,000 | 2,760,000 | 2,732,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,489,000 | -858,000 | -790,000 |
| Profit After Tax | 7,000 | 32,000 | 0 | 0 | 2,989,000 | 30,121,000 | 4,127,000 | 723,000 | 241,000 | -140,000 | -15,000 | 7,967,000 | 6,316,000 | 1,902,000 | 1,942,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,080,000 | 0 | 8,000,000 | 0 |
| Retained Profit | 7,000 | 32,000 | 0 | 0 | 2,989,000 | 30,121,000 | 4,127,000 | 723,000 | 241,000 | -140,000 | -15,000 | 887,000 | 6,316,000 | -6,098,000 | 1,942,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 841,000 | 743,000 | 792,000 | 612,000 | 864,000 | 710,000 | 564,000 | 732,000 | 6,716,000 | 6,181,000 | 9,634,000 |
| Number Of Employees | 3 | 3 | 1 | 4 | 1 | 5 | 5 | 5 | 7 | 6 | 5 | 5 | 207 | 201 | 221 |
| EBITDA* | 0 | 3,000 | 0 | 0 | -33,000 | 109,000 | -11,000 | -114,000 | -64,000 | -152,000 | -32,000 | 7,981,000 | 9,763,000 | 3,620,000 | 3,524,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jul 2011 | Jul 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,826,000 | 3,735,000 | 3,858,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,746,000 | 3,218,000 | 3,690,000 |
| Investments & Other | 24,233,000 | 24,233,000 | 24,233,000 | 3,000,000 | 3,000,000 | 0 | 0 | 545,000 | 545,000 | 545,000 | 545,000 | 5,000 | 392,000 | 0 | 0 |
| Debtors (Due After 1 year) | 28,408,000 | 28,408,000 | 28,408,000 | 28,408,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,000 | 52,000 |
| Total Fixed Assets | 52,641,000 | 52,641,000 | 52,641,000 | 31,408,000 | 3,000,000 | 0 | 0 | 545,000 | 545,000 | 545,000 | 545,000 | 5,000 | 6,964,000 | 6,972,000 | 7,600,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,808,000 | 1,449,000 | 1,108,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,369,000 | 3,200,000 | 2,833,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 28,408,000 | 28,768,000 | 50,316,000 | 27,240,000 | 20,916,000 | 17,952,000 | 9,554,000 | 649,000 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,000 | 14,000 | 19,000 | 33,000 | 19,000 | 0 | 255,000 | 443,000 |
| Cash | 3,000 | 36,000 | 7,000 | 6,000 | 6,000 | 2,000 | 48,000 | 10,516,000 | 8,070,000 | 2,024,000 | 2,615,000 | 2,036,000 | 6,388,000 | 5,047,000 | 6,326,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,000 | 36,000 | 7,000 | 6,000 | 28,414,000 | 28,770,000 | 50,364,000 | 37,769,000 | 29,000,000 | 19,995,000 | 12,202,000 | 2,704,000 | 12,565,000 | 9,951,000 | 10,710,000 |
| total assets | 52,644,000 | 52,677,000 | 52,648,000 | 31,414,000 | 31,414,000 | 28,770,000 | 50,364,000 | 38,314,000 | 29,545,000 | 20,540,000 | 12,747,000 | 2,709,000 | 19,529,000 | 16,923,000 | 18,310,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,000 | 139,000 | 1,836,000 | 1,590,000 | 1,163,000 |
| Group/Directors Accounts | 43,618,000 | 43,658,000 | 0 | 0 | 22,424,000 | 22,748,000 | 44,466,000 | 36,541,000 | 28,402,000 | 19,673,000 | 11,774,000 | 1,587,000 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,330,000 | 1,676,000 | 430,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 3,000 | 24,000 | 21,000 | 23,000 | 116,000 | 81,000 | 28,000 | 42,000 | 2,266,000 | 1,513,000 | 941,000 |
| total current liabilities | 43,618,000 | 43,658,000 | 0 | 0 | 22,427,000 | 22,772,000 | 44,487,000 | 36,564,000 | 28,518,000 | 19,754,000 | 11,821,000 | 1,768,000 | 5,432,000 | 4,779,000 | 2,534,000 |
| loans | 0 | 0 | 43,661,000 | 22,427,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 932,000 | 2,870,000 | 817,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 577,000 | 656,000 | 732,000 |
| total long term liabilities | 0 | 0 | 43,661,000 | 22,427,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,509,000 | 5,220,000 | 3,060,000 |
| total liabilities | 43,618,000 | 43,658,000 | 43,661,000 | 22,427,000 | 22,427,000 | 22,772,000 | 44,487,000 | 36,564,000 | 28,518,000 | 19,754,000 | 11,821,000 | 1,768,000 | 6,941,000 | 9,999,000 | 5,594,000 |
| net assets | 9,026,000 | 9,019,000 | 8,987,000 | 8,987,000 | 8,987,000 | 5,998,000 | 5,877,000 | 1,750,000 | 1,027,000 | 786,000 | 926,000 | 941,000 | 12,588,000 | 6,924,000 | 12,716,000 |
| total shareholders funds | 9,026,000 | 9,019,000 | 8,987,000 | 8,987,000 | 8,987,000 | 5,998,000 | 5,877,000 | 1,750,000 | 1,027,000 | 786,000 | 926,000 | 941,000 | 12,588,000 | 6,924,000 | 12,716,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jul 2011 | Jul 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | 3,000 | 0 | 0 | -33,000 | 109,000 | -11,000 | -114,000 | -64,000 | -152,000 | -32,000 | 7,981,000 | 8,929,000 | 2,807,000 | 2,673,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 362,000 | 341,000 | 379,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 472,000 | 472,000 | 472,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,489,000 | -858,000 | -790,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,808,000 | 359,000 | 341,000 | 1,108,000 |
| Debtors | 0 | 0 | 0 | 0 | -360,000 | -21,548,000 | 23,063,000 | 6,323,000 | 2,959,000 | 8,384,000 | 8,919,000 | -3,701,000 | 895,000 | 146,000 | 3,328,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,000 | -120,000 | -1,697,000 | 246,000 | 427,000 | 1,163,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | -3,000 | -21,000 | 3,000 | -2,000 | -93,000 | 35,000 | 53,000 | -14,000 | -2,224,000 | 753,000 | 572,000 | 941,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -577,000 | -79,000 | -76,000 | 732,000 |
| Cash flow from operations | 0 | 3,000 | 0 | -3,000 | 306,000 | 21,660,000 | -23,076,000 | -6,530,000 | -2,988,000 | -8,502,000 | -9,085,000 | 8,992,000 | 6,940,000 | 3,198,000 | 1,134,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | -466,000 | -656,000 | -374,000 | ||||||||||||
| Change in Investments | 0 | 0 | 21,233,000 | 0 | 3,000,000 | 0 | -545,000 | 0 | 0 | 0 | 540,000 | -387,000 | 392,000 | 0 | 0 |
| cash flow from investments | -858,000 | -656,000 | -374,000 | ||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -40,000 | 43,658,000 | 0 | -22,424,000 | -324,000 | -21,718,000 | 7,925,000 | 8,139,000 | 8,729,000 | 7,899,000 | 10,187,000 | 1,587,000 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,330,000 | -346,000 | 1,246,000 | 430,000 |
| Long term loans | 0 | -43,661,000 | 21,234,000 | 22,427,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -932,000 | -1,938,000 | 2,053,000 | 817,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 7,000 | 29,000 | 0 | 0 | -4,000 | -12,000 | -4,000 | -54,000 | -26,000 | 12,000 | 17,000 | -14,000 | -1,112,000 | -996,000 | 59,000 |
| cash flow from financing | -33,000 | 26,000 | 21,234,000 | 3,000 | -328,000 | -51,730,000 | 7,921,000 | 8,085,000 | 8,703,000 | 7,911,000 | 10,204,000 | -13,223,000 | -4,048,000 | 2,609,000 | 12,080,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -33,000 | 29,000 | 1,000 | 0 | 4,000 | -46,000 | -10,468,000 | 2,446,000 | 6,046,000 | -591,000 | 579,000 | -4,352,000 | 1,341,000 | -1,279,000 | 6,326,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -33,000 | 29,000 | 1,000 | 0 | 4,000 | -46,000 | -10,468,000 | 2,446,000 | 6,046,000 | -591,000 | 579,000 | -4,352,000 | 1,341,000 | -1,279,000 | 6,326,000 |
modular stock limited Credit Report and Business Information
Modular Stock Limited Competitor Analysis
Perform a competitor analysis for modular stock limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in M44 area or any other competitors across 12 key performance metrics.
modular stock limited Ownership
MODULAR STOCK LIMITED group structure
Modular Stock Limited has 5 subsidiary companies.
Ultimate parent company
DIAMORPH GROUP HOLDINGS LTD
#0107163
2 parents
MODULAR STOCK LIMITED
03342312
5 subsidiaries
modular stock limited directors
Modular Stock Limited currently has 2 directors. The longest serving directors include Dr Kapil Chopra (Apr 2024) and Mr Daniel Murphy (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Kapil Chopra | United Kingdom | 43 years | Apr 2024 | - | Director |
| Mr Daniel Murphy | England | 36 years | Jul 2024 | - | Director |
P&L
December 2023turnover
0
-100%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
9m
0%
total assets
52.6m
0%
cash
3k
-0.92%
net assets
Total assets minus all liabilities
modular stock limited company details
company number
03342312
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
70100 - Activities of head offices
incorporation date
April 1997
age
28
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
c/o tenmat limited, frank perkins way, manchester, M44 5EW
Bank
-
Legal Advisor
-
modular stock 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 9 charges/mortgages relating to modular stock limited. Currently there are 2 open charges and 7 have been satisfied in the past.
modular stock 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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modular stock limited Companies House Filings - See Documents
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