modium developments limited
modium developments limited Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
evenden oast house wrotham road, meopham, gravesend, kent, DA13 0JE
Website
-modium developments limited Estimated Valuation
Pomanda estimates the enterprise value of MODIUM DEVELOPMENTS LIMITED at £79.8k based on a Turnover of £166.6k and 0.48x industry multiple (adjusted for size and gross margin).
modium developments limited Estimated Valuation
Pomanda estimates the enterprise value of MODIUM DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-9k and a 3.78x industry multiple (adjusted for size and gross margin).
modium developments limited Estimated Valuation
Pomanda estimates the enterprise value of MODIUM DEVELOPMENTS LIMITED at £0 based on Net Assets of £-32.4k and 1.41x industry multiple (adjusted for liquidity).
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Modium Developments Limited Overview
Modium Developments Limited is a live company located in gravesend, DA13 0JE with a Companies House number of 04259313. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2001, it's largest shareholder is nicholas james carey with a 100% stake. Modium Developments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £166.6k with declining growth in recent years.
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Modium Developments Limited Health Check
Pomanda's financial health check has awarded Modium Developments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £166.6k, make it smaller than the average company (£2.5m)
- Modium Developments Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (4.8%)
- Modium Developments Limited
4.8% - Industry AVG
Production
with a gross margin of 27.3%, this company has a comparable cost of product (27.3%)
- Modium Developments Limited
27.3% - Industry AVG
Profitability
an operating margin of -8.1% make it less profitable than the average company (7%)
- Modium Developments Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Modium Developments Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Modium Developments Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £166.6k, this is less efficient (£289.9k)
- Modium Developments Limited
£289.9k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (28 days)
- Modium Developments Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Modium Developments Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 659 days, this is more than average (158 days)
- Modium Developments Limited
158 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Modium Developments Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.6%, this is a higher level of debt than the average (73.5%)
113.6% - Modium Developments Limited
73.5% - Industry AVG
MODIUM DEVELOPMENTS LIMITED financials
Modium Developments Limited's latest turnover from December 2023 is estimated at £166.6 thousand and the company has net assets of -£32.4 thousand. According to their latest financial statements, Modium Developments Limited has 1 employee and maintains cash reserves of £1.3 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 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | |||||||||||
| EBITDA* |
* 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 | 16,180 | 19,755 | 24,909 | 4,837 | 1,772 | 1,762 | 398 | 6,762 | 7,012 | 8,114 | 9,010 | 10,347 | 2,348 | 2,763 | 3,058 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 1 | ||||||||||||||
| Total Fixed Assets | 16,180 | 19,755 | 24,909 | 4,837 | 1,772 | 1,762 | 398 | 6,762 | 7,012 | 8,114 | 9,010 | 10,347 | 2,349 | 2,763 | 3,058 |
| Stock & work in progress | 218,898 | 212,877 | 133,191 | 1,565,621 | 1,553,007 | 1,460,266 | 1,026,522 | 51,970 | 50,000 | 202,512 | 199,059 | 1,063,417 | |||
| Trade Debtors | 724 | 104,740 | 90,558 | 40,847 | 3,574 | 158 | 3,662 | 4,557 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 437 | 20,399 | 20,402 | 21,190 | 20,451 | 2,232 | 8,627 | 15,242 | 10,859 | ||||||
| Cash | 1,297 | 4,438 | 5,658 | 137,578 | 9,944 | 7,884 | 8,510 | 65,752 | 6,647 | 9,106 | 1,127 | 49,211 | 626 | 6,388 | 926 |
| misc current assets | |||||||||||||||
| total current assets | 221,356 | 237,714 | 159,251 | 158,768 | 1,596,016 | 1,563,123 | 1,477,403 | 1,107,516 | 122,246 | 99,664 | 93,944 | 102,785 | 203,296 | 209,109 | 1,068,900 |
| total assets | 237,536 | 257,469 | 184,160 | 163,605 | 1,597,788 | 1,564,885 | 1,477,801 | 1,114,278 | 129,258 | 107,778 | 102,954 | 113,132 | 205,645 | 211,872 | 1,071,958 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 50 | 50 | 968 | 2,095 | 37,053 | 106,215 | 1,024 | 278,834 | 320,135 | 332,156 | 628,174 | 601,227 | 1,387,849 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 269,897 | 276,419 | 189,730 | 157,803 | 1,781,738 | 1,746,941 | 1,617,348 | 1,172,557 | 297,508 | ||||||
| total current liabilities | 269,897 | 276,469 | 189,780 | 157,803 | 1,782,706 | 1,749,036 | 1,654,401 | 1,278,772 | 298,532 | 278,834 | 320,135 | 332,156 | 628,174 | 601,227 | 1,387,849 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 103,403 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 103,403 | ||||||||||||||
| total liabilities | 269,897 | 276,469 | 189,780 | 157,803 | 1,782,706 | 1,749,036 | 1,654,401 | 1,278,772 | 298,532 | 278,834 | 320,135 | 332,156 | 628,174 | 601,227 | 1,491,252 |
| net assets | -32,361 | -19,000 | -5,620 | 5,802 | -184,918 | -184,151 | -176,600 | -164,494 | -169,274 | -171,056 | -217,181 | -219,024 | -422,529 | -389,355 | -419,294 |
| total shareholders funds | -32,361 | -19,000 | -5,620 | 5,802 | -184,918 | -184,151 | -176,600 | -164,494 | -169,274 | -171,056 | -217,181 | -219,024 | -422,529 | -389,355 | -419,294 |
| 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 | |||||||||||||||
| Depreciation | 4,561 | 5,734 | 5,904 | 853 | 314 | 441 | 69 | 1,192 | 1,238 | 1,431 | 1,589 | 1,823 | 415 | 487 | 540 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 6,021 | 79,686 | 133,191 | -1,565,621 | 12,614 | 92,741 | 433,744 | 1,026,522 | -51,970 | 1,970 | -152,512 | 3,453 | -864,358 | 1,063,417 | |
| Debtors | -19,238 | -3 | -788 | 739 | 18,219 | -6,395 | -6,615 | -100,357 | 25,041 | 49,711 | 37,273 | 3,415 | -3,503 | -895 | 4,557 |
| Creditors | -50 | 50 | -968 | -1,127 | -34,958 | -69,162 | 105,191 | -277,810 | -41,301 | -12,021 | -296,018 | 26,947 | -786,622 | 1,387,849 | |
| Accruals and Deferred Income | -6,522 | 86,689 | 31,927 | -1,623,935 | 34,797 | 129,593 | 444,791 | 875,049 | 297,508 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -103,403 | 103,403 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -3,141 | -1,220 | -131,920 | 127,634 | 2,060 | -626 | -57,242 | 59,105 | -2,459 | 7,979 | -48,084 | 48,585 | -5,762 | 5,462 | 926 |
| overdraft | |||||||||||||||
| change in cash | -3,141 | -1,220 | -131,920 | 127,634 | 2,060 | -626 | -57,242 | 59,105 | -2,459 | 7,979 | -48,084 | 48,585 | -5,762 | 5,462 | 926 |
modium developments limited Credit Report and Business Information
Modium Developments Limited Competitor Analysis
Perform a competitor analysis for modium developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in DA13 area or any other competitors across 12 key performance metrics.
modium developments limited Ownership
MODIUM DEVELOPMENTS LIMITED group structure
Modium Developments Limited has no subsidiary companies.
Ultimate parent company
MODIUM DEVELOPMENTS LIMITED
04259313
modium developments limited directors
Modium Developments Limited currently has 1 director, Mr Nicholas Carey serving since Aug 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Carey | 58 years | Aug 2001 | - | Director |
P&L
December 2023turnover
166.6k
+8%
operating profit
-13.5k
0%
gross margin
27.3%
+2.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-32.4k
+0.7%
total assets
237.5k
-0.08%
cash
1.3k
-0.71%
net assets
Total assets minus all liabilities
modium developments limited company details
company number
04259313
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
evenden oast house wrotham road, meopham, gravesend, kent, DA13 0JE
Bank
-
Legal Advisor
-
modium developments 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 6 charges/mortgages relating to modium developments limited. Currently there are 4 open charges and 2 have been satisfied in the past.
modium developments 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.
Click to start generating capital raising & share issue transactions for MODIUM DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
modium developments limited Companies House Filings - See Documents
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