Models One Limited

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models one limited Company Information

Live

MatureSmallDeclining

Company Number

03678510

Website

www.models1.co.uk

Registered Address

12 macklin street, covent garden, london, WC2B 5SZ

Industry

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

Temporary employment agency activities

Telephone

02070254900

Next Accounts Due

September 2025

Group Structure

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Directors

Karen Diamond25 Years

Pauline Rendell11 Years

View All

Shareholders

models 1 new co ltd 100%

models one limited Estimated Valuation

£714.5k

Pomanda estimates the enterprise value of MODELS ONE LIMITED at £714.5k based on an EBITDA of £231.8k and a 3.08x industry multiple (adjusted for size and gross margin).

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Models One Limited is a live company located in london, WC2B 5SZ with a Companies House number of 03678510. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in December 1998, it's largest shareholder is models 1 new co ltd with a 100% stake. Models One Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Models One Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £3.7m, make it smaller than the average company (£12.9m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5.3%)

EXPORT

Models One Limited's latest turnover from December 2023 is estimated at £3.7 million and the company has net assets of £687.3 thousand. According to their latest financial statements, Models One Limited has 28 employees and maintains cash reserves of £538.9 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	Dec 2011	Dec 2010	Dec 2009
Turnover	3,699,073	4,177,191	3,725,413	4,609,005	4,987,696	5,288,542	3,854,442	5,593,191	3,752,096	5,129,453	8,568,357	9,839,244	9,084,794	12,978,798	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,911,361	3,249,643	2,945,203	3,689,806	3,975,149	4,195,419	283,357	4,408,079	2,952,950	4,004,483	6,688,602	7,567,508	6,838,750	9,697,846	0
Gross Profit	787,712	927,548	780,210	919,199	1,012,547	1,093,123	3,571,085	1,185,113	799,146	1,124,970	1,879,755	2,271,735	2,246,044	3,280,951	0
Admin Expenses	585,923	882,162	330,145	1,139,464	1,070,793	1,176,681	3,044,847	1,635,283	1,286,160	1,366,497	2,095,017	2,013,459	2,250,222	3,687,361	-2,657,976
Operating Profit	201,789	45,386	450,065	-220,265	-58,246	-83,558	526,238	-450,170	-487,014	-241,527	-215,262	258,276	-4,178	-406,410	2,657,976
Interest Payable	23,347	15,734	13,672	7,625	0	0	7,903	0	0	0	0	0	0	0	0
Interest Receivable	32,362	30,437	1,908	482	2,543	2,976	12,148	2,007	4,022	4,503	5,802	5,366	3,715	3,850	1,927
Pre-Tax Profit	210,804	60,089	438,301	-227,408	-55,703	-80,582	530,483	-448,163	-482,992	-237,024	-209,460	263,642	-463	-402,560	2,659,903
Tax	-52,701	-11,417	-83,277	0	0	0	-138,867	0	0	0	0	-63,274	0	0	-744,773
Profit After Tax	158,103	48,672	355,024	-227,408	-55,703	-80,582	391,616	-448,163	-482,992	-237,024	-209,460	200,368	-463	-402,560	1,915,130
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	158,103	48,672	355,024	-227,408	-55,703	-80,582	391,616	-448,163	-482,992	-237,024	-209,460	200,368	-463	-402,560	1,915,130
Employee Costs	1,454,196	1,352,431	1,181,502	1,375,688	2,026,636	1,852,865	1,939,740	1,462,657	656,503	928,359	1,594,009	1,894,197	1,806,223	2,627,614	0
Number Of Employees	28	26	25	31	33	34	34	35	16	23	40	48	46	71	0
EBITDA*	231,755	83,309	494,396	-174,919	10,371	118,453	718,004	-258,722	-294,627	-45,385	-19,520	456,259	190,853	-202,988	2,858,212

* 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	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	64,932	65,384	90,270	133,914	175,474	167,421	117,198	102,652	71,419	72,012	81,247	88,764	74,822	58,398	206,097
Intangible Assets	0	0	0	0	0	27,307	188,311	349,315	510,319	671,322	832,326	993,330	1,154,334	1,315,339	1,476,344
Investments & Other	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	64,933	65,385	90,271	133,915	175,474	194,728	305,509	451,967	581,738	743,334	913,573	1,082,094	1,229,156	1,373,737	1,682,441
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	441,605	654,113	395,852	416,825	620,739	679,528	629,850	625,238	590,920	304,246	604,381	345,146	597,269	833,099	843,793
Group Debtors	348,015	52,759	6,000	0	0	65,000	0	0	0	0	0	0	0	0	0
Misc Debtors	231,951	145,842	172,063	101,761	120,066	152,820	109,454	183,006	77,466	0	0	0	0	0	0
Cash	538,897	755,592	983,676	542,506	422,222	255,858	537,797	906,970	698,324	910,370	890,894	1,429,744	716,531	769,337	770,781
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,560,468	1,608,306	1,557,591	1,061,092	1,163,027	1,153,206	1,277,101	1,715,214	1,366,710	1,214,616	1,495,275	1,774,890	1,313,800	1,602,436	1,614,574
total assets	1,625,401	1,673,691	1,647,862	1,195,007	1,338,501	1,347,934	1,582,610	2,167,181	1,948,448	1,957,950	2,408,848	2,856,984	2,542,956	2,976,173	3,297,015
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	104,147	75,000	75,000	62,500	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	38,187	32,278	101,644	130,680	105,100	110,778	107,291	152,619	92,909	400,164	610,845	849,411	734,173	1,165,322	866,289
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	2,210	0	0	8,948	8,948	0	0	0	0	0	0	0	0	0
other current liabilities	607,503	955,566	859,532	661,210	826,201	767,286	952,830	1,137,759	784,453	0	0	0	0	0	0
total current liabilities	749,837	1,065,054	1,036,176	854,390	940,249	887,012	1,060,121	1,290,378	877,362	400,164	610,845	849,411	734,173	1,165,322	866,289
loans	176,601	68,750	112,500	187,500	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	20,125	29,081	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	2,218	11,173	0	0	19,421	252,473	0	0	1,552	7,550	2,707	10,070	232,346
provisions	11,642	10,669	16,422	16,422	25,197	23,208	13,853	6,244	4,837	8,545	10,186	4,298	10,719	4,961	0
total long term liabilities	188,243	79,419	131,140	215,095	45,322	52,289	33,274	258,717	4,837	8,545	11,738	11,848	13,426	15,031	232,346
total liabilities	938,080	1,144,473	1,167,316	1,069,485	985,571	939,301	1,093,395	1,549,095	882,199	408,709	622,583	861,259	747,599	1,180,353	1,098,635
net assets	687,321	529,218	480,546	125,522	352,930	408,633	489,215	618,086	1,066,249	1,549,241	1,786,265	1,995,725	1,795,357	1,795,820	2,198,380
total shareholders funds	687,321	529,218	480,546	125,522	352,930	408,633	489,215	618,086	1,066,249	1,549,241	1,786,265	1,995,725	1,795,357	1,795,820	2,198,380

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	201,789	45,386	450,065	-220,265	-58,246	-83,558	526,238	-450,170	-487,014	-241,527	-215,262	258,276	-4,178	-406,410	2,657,976
Depreciation	29,966	37,923	44,331	45,346	41,310	41,007	30,762	30,444	31,384	35,138	34,738	36,979	34,026	42,417	39,232
Amortisation	0	0	0	0	27,307	161,004	161,004	161,004	161,003	161,004	161,004	161,004	161,005	161,005	161,004
Tax	-52,701	-11,417	-83,277	0	0	0	-138,867	0	0	0	0	-63,274	0	0	-744,773
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	168,857	278,799	55,329	-222,219	-156,543	158,044	-68,940	139,858	364,140	-300,135	259,235	-252,123	-235,830	-10,694	843,793
Creditors	5,909	-69,366	-29,036	25,580	-5,678	3,487	-45,328	59,710	-307,255	-210,681	-238,566	115,238	-431,149	299,033	866,289
Accruals and Deferred Income	-348,063	96,034	198,322	-164,991	58,915	-185,544	-184,929	353,306	784,453	0	0	0	0	0	0
Deferred Taxes & Provisions	973	-5,753	0	-8,775	1,989	9,355	7,609	1,407	-3,708	-1,641	5,888	-6,421	5,758	4,961	0
Cash flow from operations	-330,984	-185,992	525,076	-100,886	222,140	-212,293	425,429	15,843	-185,277	42,428	-511,433	753,925	1,292	111,700	2,135,935
Investing Activities
capital expenditure	-29,514	-13,037	-687	-3,786	-49,363	-91,230	-45,308	-61,677	-30,791	-25,903	-27,221	-50,921	-50,450	105,282	-1,882,677
Change in Investments	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-29,514	-13,037	-687	-3,787	-49,363	-91,230	-45,308	-61,677	-30,791	-25,903	-27,221	-50,921	-50,450	105,282	-1,882,677
Financing Activities
Bank loans	29,147	0	12,500	62,500	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	107,851	-43,750	-75,000	187,500	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-2,210	2,210	0	-29,073	-8,956	38,029	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-2,218	-8,955	11,173	0	-19,421	-233,052	252,473	0	-1,552	-5,998	4,843	-7,363	-222,276	232,346
share issue	0	0	0	0	0	0	-520,487	0	0	0	0	0	0	0	283,250
interest	9,015	14,703	-11,764	-7,143	2,543	2,976	4,245	2,007	4,022	4,503	5,802	5,366	3,715	3,850	1,927
cash flow from financing	143,803	-29,055	-83,219	224,957	-6,413	21,584	-749,294	254,480	4,022	2,951	-196	10,209	-3,648	-218,426	517,523
cash and cash equivalents
cash	-216,695	-228,084	441,170	120,284	166,364	-281,939	-369,173	208,646	-212,046	19,476	-538,850	713,213	-52,806	-1,444	770,781
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-216,695	-228,084	441,170	120,284	166,364	-281,939	-369,173	208,646	-212,046	19,476	-538,850	713,213	-52,806	-1,444	770,781

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MODELS ONE LIMITED group structure

Models One Limited has 1 subsidiary company.

Ultimate parent company

MODELS 1 TOPCO LTD

13475673

MODELS 1 NEW CO LIMITED

08478812

2 parents

MODELS ONE LIMITED

03678510

1 subsidiary

MODELS ONE (MEN) LIMITED

01767098

MODELS ONE LIMITED Shareholders

models 1 new co ltd

100%

Models One Limited currently has 4 directors. The longest serving directors include Ms Karen Diamond (Dec 1998) and Mrs Pauline Rendell (Jun 2013).

officer	country	age	start	end	role
Ms Karen Diamond	England	59 years	Dec 1998	-	Director
Mrs Pauline Rendell		56 years	Jun 2013	-	Director
Ms Hannah Jowitt	England	47 years	Dec 2021	-	Director
Mr Joseph Tootal		43 years	Dec 2021	-	Director

P&L

December 2023

turnover

3.7m

-11%

operating profit

201.8k

gross margin

21.3%

-4.1%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

687.3k

+0.3%

total assets

1.6m

-0.03%

cash

538.9k

-0.29%

net assets

Total assets minus all liabilities

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company number

03678510

Type

Private limited with Share Capital

industry

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

78200 - Temporary employment agency activities

incorporation date

December 1998

accounts

Total Exemption Full

ultimate parent company

MODELS 1 TOPCO LTD

previous names

normalorder limited (January 2000)

last accounts submitted

December 2023

address

12 macklin street, covent garden, london, WC2B 5SZ

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 7 charges/mortgages relating to models one limited. Currently there are 1 open charges and 6 have been satisfied in the past.

models one limited Company Information

models one limited Estimated Valuation

models one limited Estimated Valuation

models one limited Estimated Valuation

Models One Limited Overview

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MODELS ONE LIMITED financials

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