Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of MODA MARKING LIMITED at £12.9k based on a Turnover of £15.2k and 0.84x industry multiple (adjusted for size and gross margin).
moda marking limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MODA MARKING LIMITED at £0 based on an EBITDA of £-13 and a 3.53x industry multiple (adjusted for size and gross margin).
moda marking limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MODA MARKING LIMITED at £0 based on Net Assets of £-5k and 1.31x industry multiple (adjusted for liquidity).
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Moda Marking LimitedOverview
Moda Marking Limited is a live company located in slaithwaite, HD7 5JN 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.
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 Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £15.2k, make it smaller than the average company (£18.4m)
£15.2k - Moda Marking Limited
£18.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.6%)
1% - Moda Marking Limited
7.6% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (34.9%)
20.6% - Moda Marking Limited
34.9% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (4.9%)
-0.1% - Moda Marking Limited
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (102)
1 - Moda Marking Limited
102 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)
£42.2k - Moda Marking Limited
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £15.2k, this is less efficient (£182.9k)
£15.2k - Moda Marking Limited
£182.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Moda Marking Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 150 days, this is slower than average (45 days)
150 days - Moda Marking Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Moda Marking Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Moda Marking Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 497200%, this is a higher level of debt than the average (68.9%)
497200% - Moda Marking Limited
68.9% - Industry AVG
MODA MARKING LIMITED financials
EXPORT
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 House, Pomanda Estimates
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
15,235
14,167
14,658
14,940
15,189
15,311
15,012
Other Income Or Grants
Cost Of Sales
12,090
11,293
11,920
11,951
12,236
12,284
12,041
Gross Profit
3,145
2,874
2,738
2,989
2,953
3,027
2,971
Admin Expenses
3,158
2,887
2,751
3,002
2,953
3,118
3,357
629
3,813
Operating Profit
-13
-13
-13
-13
-91
-386
-629
-3,813
Interest Payable
Interest Receivable
Pre-Tax Profit
-13
-13
-13
-13
-91
-386
-629
-3,813
Tax
Profit After Tax
-13
-13
-13
-13
-91
-386
-629
-3,813
Dividends Paid
Retained Profit
-13
-13
-13
-13
-91
-386
-629
-3,813
Employee Costs
42,202
39,286
37,771
36,775
35,988
34,480
32,898
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
-13
-13
-13
-13
-91
-386
-629
-3,813
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
Intangible Assets
Investments & Other
1
1
1
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
1
1
1
1
1
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
1
1
1
1
1
misc current assets
total current assets
1
1
1
1
1
total assets
1
1
1
1
1
1
1
1
1
1
1
1
1
Bank overdraft
Bank loan
Trade Creditors
4,972
4,959
4,946
4,933
4,920
4,920
4,829
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
4,972
4,959
4,946
4,933
4,920
4,920
4,829
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,442
4,442
3,813
provisions
total long term liabilities
4,442
4,442
3,813
total liabilities
4,972
4,959
4,946
4,933
4,920
4,920
4,829
4,442
4,442
3,813
net assets
-4,971
-4,958
-4,945
-4,932
-4,919
-4,919
-4,828
-4,441
-4,441
-3,812
1
1
1
total shareholders funds
-4,971
-4,958
-4,945
-4,932
-4,919
-4,919
-4,828
-4,441
-4,441
-3,812
1
1
1
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-13
-13
-13
-13
-91
-386
-629
-3,813
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
13
13
13
13
91
4,829
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
4,443
-629
-3,813
Investing Activities
capital expenditure
Change in Investments
1
cash flow from investments
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-4,442
629
3,813
share issue
-1
1
-1
1
interest
cash flow from financing
-4,443
629
3,814
-1
1
cash and cash equivalents
cash
-1
1
-1
1
overdraft
change in cash
-1
1
-1
1
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
Get a comprehensive credit check for moda marking limited. Get real-time insights into moda marking limited's credit score, group structure and payment trends.
Perform a competitor analysis for moda marking limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in HD7 area or any other competitors across 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
The sole shareholder of Moda Marking Limited is Mr Alan James Lewis.
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).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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.
moda marking 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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moda marking limitedCompanies House Filings - See Documents
