moda marking limited

1

moda marking limited Company Information

Share MODA MARKING LIMITED
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MatureMicroLow

Company Number

04204426

Website

-

Registered Address

cumberland house greenside lane, bradford, BD8 9TF

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Telephone

-

Next Accounts Due

January 2025

Group Structure

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Directors

Christopher Smith10 Years

Christopher Smith10 Years

View All

Shareholders

mr alan james lewis 100%

moda marking limited Estimated Valuation

£15.1k

Pomanda estimates the enterprise value of MODA MARKING LIMITED at £15.1k based on a Turnover of £15.2k and 0.99x industry multiple (adjusted for size and gross margin).

moda marking limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MODA MARKING LIMITED at £0 based on an EBITDA of £-13 and a 3.76x industry multiple (adjusted for size and gross margin).

moda marking limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MODA MARKING LIMITED at £0 based on Net Assets of £-5k and 1.71x industry multiple (adjusted for liquidity).

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Moda Marking Limited Overview

Moda Marking Limited is a live company located in bradford, BD8 9TF with a Companies House number of 04204426. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2001, it's largest shareholder is mr alan james lewis with a 100% stake. Moda Marking Limited is a mature, micro sized company, Pomanda has estimated its turnover at £15.2k with low growth in recent years.

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Moda Marking Limited Health Check

Pomanda's financial health check has awarded Moda Marking Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £15.2k, make it smaller than the average company (£19m)

£15.2k - Moda Marking Limited

£19m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.9%)

1% - Moda Marking Limited

7.9% - Industry AVG

production

Production

with a gross margin of 20.3%, this company has a higher cost of product (34.8%)

20.3% - Moda Marking Limited

34.8% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (4.7%)

-0.1% - Moda Marking Limited

4.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (106)

1 - Moda Marking Limited

106 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)

£42.4k - Moda Marking Limited

£42.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £15.2k, this is less efficient (£184.5k)

£15.2k - Moda Marking Limited

£184.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Moda Marking Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 149 days, this is slower than average (45 days)

149 days - Moda Marking Limited

45 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Moda Marking Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Moda Marking Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 497200%, this is a higher level of debt than the average (69.2%)

497200% - Moda Marking Limited

69.2% - Industry AVG

moda marking limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Moda Marking Limited Competitor Analysis

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Perform a competitor analysis for moda marking limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

moda marking limited Ownership

MODA MARKING LIMITED group structure

Moda Marking Limited has no subsidiary companies.

Ultimate parent company

MODA MARKING LIMITED

04204426

MODA MARKING LIMITED Shareholders

mr alan james lewis 100%

moda marking limited directors

Moda Marking Limited currently has 3 directors. The longest serving directors include Mr Christopher Smith (Apr 2014) and Mr Christopher Smith (Apr 2014).

officercountryagestartendrole
Mr Christopher SmithEngland52 years Apr 2014- Director
Mr Christopher SmithEngland52 years Apr 2014- Director
Mrs Janet O'ConnorEngland45 years Mar 2015- Director

MODA MARKING LIMITED financials

EXPORTms excel logo

Moda Marking Limited's latest turnover from April 2023 is estimated at £15.2 thousand and the company has net assets of -£5 thousand. According to their latest financial statements, we estimate that Moda Marking Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover15,24013,98814,54914,84015,16115,24414,9980000000
Other Income Or Grants00000000000000
Cost Of Sales12,14611,15011,83611,87012,22012,25012,0390000000
Gross Profit3,0942,8382,7132,9702,9412,9942,9590000000
Admin Expenses3,1072,8512,7262,9832,9413,0853,34506293,8130000
Operating Profit-13-13-13-130-91-3860-629-3,8130000
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit-13-13-13-130-91-3860-629-3,8130000
Tax00000000000000
Profit After Tax-13-13-13-130-91-3860-629-3,8130000
Dividends Paid00000000000000
Retained Profit-13-13-13-130-91-3860-629-3,8130000
Employee Costs42,37239,29037,74336,83736,01934,38532,8300000000
Number Of Employees11111110000011
EBITDA*-13-13-13-130-91-3860-629-3,8130000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other11111111000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets11111111000000
Stock & work in progress00000000000000
Trade Debtors00000000000000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash00000000110111
misc current assets00000000000000
total current assets00000000110111
total assets11111111110111
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 4,9724,9594,9464,9334,9204,9204,8290000000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities4,9724,9594,9464,9334,9204,9204,8290000000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000004,4424,4423,8130000
provisions00000000000000
total long term liabilities00000004,4424,4423,8130000
total liabilities4,9724,9594,9464,9334,9204,9204,8294,4424,4423,8130000
net assets-4,971-4,958-4,945-4,932-4,919-4,919-4,828-4,441-4,441-3,8120111
total shareholders funds-4,971-4,958-4,945-4,932-4,919-4,919-4,828-4,441-4,441-3,8120111
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-13-13-13-130-91-3860-629-3,8130000
Depreciation00000000000000
Amortisation00000000000000
Tax00000000000000
Stock00000000000000
Debtors00000000000000
Creditors131313130914,8290000000
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations0000004,4430-629-3,8130000
Investing Activities
capital expenditure00000000000000
Change in Investments00000001000000
cash flow from investments0000000-1000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities000000-4,44206293,8130000
share issue000000-1001-1001
interest00000000000000
cash flow from financing000000-4,44306293,814-1001
cash and cash equivalents
cash0000000-101-1001
overdraft00000000000000
change in cash0000000-101-1001

P&L

April 2023

turnover

15.2k

+9%

operating profit

-13

0%

gross margin

20.4%

+0.08%

turnover

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

Balance Sheet

April 2023

net assets

-5k

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

moda marking limited company details

company number

04204426

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.

incorporation date

April 2001

age

23

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

cumberland house greenside lane, bradford, BD8 9TF

last accounts submitted

April 2023

moda marking 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 moda marking limited.

charges

moda marking limited Companies House Filings - See Documents

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