modern courts (east anglia) limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of MODERN COURTS (EAST ANGLIA) LIMITED at £2.2m based on a Turnover of £3.1m and 0.72x industry multiple (adjusted for size and gross margin).
modern courts (east anglia) limitedEstimated Valuation
£6.2m
Pomanda estimates the enterprise value of MODERN COURTS (EAST ANGLIA) LIMITED at £6.2m based on an EBITDA of £1m and a 6.04x industry multiple (adjusted for size and gross margin).
modern courts (east anglia) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MODERN COURTS (EAST ANGLIA) LIMITED at £0 based on Net Assets of £-75.9k and 2.28x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Modern Courts (east Anglia) LimitedOverview
Modern Courts (east Anglia) Limited is a live company located in london, WC2B 4AS with a Companies House number of 04299959. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in October 2001, it's largest shareholder is
modern courts holdings (east anglia) ltd
with a 100% stake. Modern Courts (east Anglia) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Modern Courts (East Anglia) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
3 Weak
Size
annual sales of £3.1m, make it smaller than the average company (£10.7m)
£3.1m - Modern Courts (east Anglia) Limited
£10.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.5%)
13% - Modern Courts (east Anglia) Limited
6.5% - Industry AVG
Production
with a gross margin of 44.4%, this company has a lower cost of product (19.3%)
44.4% - Modern Courts (east Anglia) Limited
19.3% - Industry AVG
Profitability
an operating margin of 32.9% make it more profitable than the average company (4%)
32.9% - Modern Courts (east Anglia) Limited
4% - Industry AVG
Employees
with 38 employees, this is below the industry average (193)
38 - Modern Courts (east Anglia) Limited
193 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Modern Courts (east Anglia) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £81.7k, this is equally as efficient (£82.9k)
£81.7k - Modern Courts (east Anglia) Limited
£82.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Modern Courts (east Anglia) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is slower than average (21 days)
31 days - Modern Courts (east Anglia) Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Modern Courts (east Anglia) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 36 weeks, this is more cash available to meet short term requirements (20 weeks)
36 weeks - Modern Courts (east Anglia) Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (76.3%)
100.4% - Modern Courts (east Anglia) Limited
76.3% - Industry AVG
MODERN COURTS (EAST ANGLIA) LIMITED financials
EXPORT
Modern Courts (East Anglia) Limited's latest turnover from December 2023 is £3.1 million and the company has net assets of -£75.9 thousand. According to their latest financial statements, we estimate that Modern Courts (East Anglia) Limited has 38 employees and maintains cash reserves of £5.4 million 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
3,104,172
2,111,502
2,098,075
2,172,203
2,025,942
2,042,521
1,749,878
1,646,860
1,604,488
1,580,788
2,447,019
2,427,000
2,120,000
1,881,000
3,892,000
Other Income Or Grants
Cost Of Sales
1,724,594
1,071,442
1,033,015
959,303
980,363
875,718
859,015
834,709
862,041
879,632
1,748,040
2,051,000
1,819,000
1,652,000
1,742,000
Gross Profit
1,379,578
1,040,060
1,065,060
1,212,900
1,045,579
1,166,803
890,863
812,151
742,447
701,156
698,979
376,000
301,000
229,000
2,150,000
Admin Expenses
359,028
331,053
340,404
430,027
281,379
417,648
247,440
277,665
233,859
257,587
273,443
Operating Profit
1,020,550
709,007
724,656
782,873
764,200
749,155
643,423
534,486
508,588
443,569
425,536
376,000
301,000
229,000
2,150,000
Interest Payable
828,452
871,851
944,160
1,008,511
1,089,839
1,180,050
1,218,311
1,277,555
1,306,611
1,384,515
1,474,354
1,533,000
1,610,000
1,690,000
1,877,000
Interest Receivable
1,140,184
1,019,882
1,064,522
1,165,766
1,273,598
1,349,704
1,421,828
1,494,864
1,566,739
1,624,769
1,685,103
1,738,000
1,815,000
1,862,000
2,000
Pre-Tax Profit
1,332,282
857,038
845,018
940,128
947,959
918,809
846,940
751,795
768,716
683,823
636,285
581,000
506,000
401,000
275,000
Tax
-502,626
-320,222
-583,671
-440,869
-314,072
-296,184
-278,443
-181,426
-91,484
-235,803
-11,995
-128,000
-111,000
-212,000
-170,000
Profit After Tax
829,656
536,816
261,347
499,259
633,887
622,625
568,497
570,369
677,232
448,020
624,290
453,000
395,000
189,000
105,000
Dividends Paid
780,000
534,027
322,000
480,000
614,000
627,000
647,829
646,656
676,266
415,354
849,870
1,034,000
26,000
37,000
Retained Profit
49,656
2,789
-60,653
19,259
19,887
-4,375
-79,332
-76,287
966
32,666
-225,580
-581,000
395,000
163,000
68,000
Employee Costs
908,279
938,036
856,646
735,524
Number Of Employees
38
29
34
33
31
32
28
24
23
28
40
40
36
30
EBITDA*
1,020,550
709,007
724,656
782,873
764,200
749,155
643,423
534,486
508,588
443,569
425,536
376,000
301,000
229,000
2,150,000
* 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
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
9,914,859
11,747,113
13,863,174
15,573,106
17,040,241
18,480,565
19,912,232
21,274,883
22,400,331
23,698,701
23,786,418
21,744,000
22,910,000
24,064,000
25,335,000
Total Fixed Assets
9,914,859
11,747,113
13,863,174
15,573,106
17,040,241
18,480,565
19,912,232
21,274,883
22,400,331
23,698,701
23,786,418
21,744,000
22,910,000
24,064,000
25,335,000
Stock & work in progress
Trade Debtors
1,750
13,625
21,262
20,647
1,364
1,089,793
16,904
48,185
15,000
32,000
757,000
Group Debtors
241,000
Misc Debtors
2,442,220
2,219,923
2,141,558
2,025,782
1,916,109
1,790,755
1,730,544
1,197,833
456,266
1,461,372
1,421,156
1,359,000
1,297,000
1,229,000
447,000
Cash
5,391,676
5,437,926
4,075,726
3,510,818
3,210,493
3,196,368
3,089,187
3,057,529
2,316,742
1,936,937
1,354,228
1,515,000
1,958,000
1,306,000
980,000
misc current assets
total current assets
7,833,896
7,657,849
6,460,034
5,536,600
5,140,227
5,008,385
4,840,378
4,256,726
3,862,801
3,415,213
2,823,569
2,874,000
3,270,000
2,567,000
2,184,000
total assets
17,748,755
19,404,962
20,323,208
21,109,706
22,180,468
23,488,950
24,752,610
25,531,609
26,263,132
27,113,914
26,609,987
24,618,000
26,180,000
26,631,000
27,519,000
Bank overdraft
909,645
1,041,386
1,224,171
1,395,264
1,156,874
775,622
783,036
857,176
Bank loan
1,599,150
1,283,483
1,053,648
Trade Creditors
147,380
71,434
85,957
103,172
128,332
64,486
74,956
152,734
233,067
157,900
167,731
200,000
167,000
146,000
189,000
Group/Directors Accounts
other short term finances
964,000
860,000
1,030,000
1,086,000
hp & lease commitments
other current liabilities
6,000,742
6,334,319
5,825,250
5,583,697
5,502,402
5,392,040
5,305,573
4,968,004
4,662,153
4,309,622
3,665,699
338,000
449,000
334,000
334,000
total current liabilities
7,747,272
7,689,236
6,820,852
6,728,255
6,854,905
6,851,790
6,537,403
5,896,360
5,678,256
5,324,698
4,887,078
1,502,000
1,476,000
1,510,000
1,609,000
loans
9,017,210
10,584,786
13,260,502
15,221,144
16,357,684
17,770,181
19,830,779
21,740,755
18,161,647
18,944,501
19,952,792
21,133,000
22,268,000
23,191,000
24,355,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,943,188
4,628,757
provisions
1,060,130
1,232,661
1,390,628
1,195,958
1,154,717
1,230,115
1,295,364
1,351,161
1,479,278
1,685,753
1,569,572
1,557,000
1,429,000
1,318,000
1,106,000
total long term liabilities
10,077,340
11,817,447
14,651,130
16,417,102
17,512,401
19,000,296
21,126,143
23,091,916
23,584,113
25,259,011
21,522,364
22,690,000
23,697,000
24,509,000
25,461,000
total liabilities
17,824,612
19,506,683
21,471,982
23,145,357
24,367,306
25,852,086
27,663,546
28,988,276
29,262,369
30,583,709
26,409,442
24,192,000
25,173,000
26,019,000
27,070,000
net assets
-75,857
-101,721
-1,148,774
-2,035,651
-2,186,838
-2,363,136
-2,910,936
-3,456,667
-2,999,237
-3,469,795
200,545
426,000
1,007,000
612,000
449,000
total shareholders funds
-75,857
-101,721
-1,148,774
-2,035,651
-2,186,838
-2,363,136
-2,910,936
-3,456,667
-2,999,237
-3,469,795
200,545
426,000
1,007,000
612,000
449,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
1,020,550
709,007
724,656
782,873
764,200
749,155
643,423
534,486
508,588
443,569
425,536
376,000
301,000
229,000
2,150,000
Depreciation
Amortisation
Tax
-502,626
-320,222
-583,671
-440,869
-314,072
-296,184
-278,443
-181,426
-91,484
-235,803
-11,995
-128,000
-111,000
-212,000
-170,000
Stock
Debtors
-1,609,957
-2,280,446
-1,351,406
-1,371,087
-1,322,607
-1,370,841
-810,657
-1,472,310
-1,230,587
-78,782
2,152,759
-1,119,000
-1,103,000
-1,214,000
26,539,000
Creditors
75,946
-14,523
-17,215
-25,160
63,846
-10,470
-77,778
-80,333
75,167
-9,831
-32,269
33,000
21,000
-43,000
189,000
Accruals and Deferred Income
-333,577
509,069
241,553
81,295
110,362
86,467
337,569
305,851
352,531
643,923
3,327,699
-111,000
115,000
334,000
Deferred Taxes & Provisions
-172,531
-157,967
194,670
41,241
-75,398
-65,249
-55,797
-128,117
-206,475
116,181
12,572
128,000
111,000
212,000
1,106,000
Cash flow from operations
1,697,719
3,005,810
1,911,399
1,810,467
1,871,545
1,834,560
1,379,631
1,922,771
1,868,914
1,036,821
1,568,784
1,417,000
1,540,000
1,400,000
-22,930,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
315,667
1,283,483
-1,053,648
1,053,648
Group/Directors Accounts
Other Short Term Loans
-964,000
104,000
-170,000
-56,000
1,086,000
Long term loans
-1,567,576
-2,675,716
-1,960,642
-1,136,540
-1,412,497
-2,060,598
-1,909,976
3,579,108
-782,854
-1,008,291
-1,180,208
-1,135,000
-923,000
-1,164,000
24,355,000
Hire Purchase and Lease Commitments
other long term liabilities
-3,943,188
-685,569
4,628,757
share issue
-23,792
1,044,264
947,530
131,928
156,411
552,175
625,063
-381,143
469,592
-3,703,006
125
381,000
interest
311,732
148,031
120,362
157,255
183,759
169,654
203,517
217,309
260,128
240,254
210,749
205,000
205,000
172,000
-1,875,000
cash flow from financing
-963,969
-199,938
-892,750
-847,357
-1,072,327
-1,338,769
-1,081,396
-527,914
-738,703
-895,934
-879,686
-826,000
-888,000
-1,048,000
23,947,000
cash and cash equivalents
cash
-46,250
1,362,200
564,908
300,325
14,125
107,181
31,658
740,787
379,805
582,709
-160,772
-443,000
652,000
326,000
980,000
overdraft
-909,645
-131,741
-182,785
-171,093
238,390
381,252
-7,414
-74,140
857,176
change in cash
-46,250
2,271,845
696,649
483,110
185,218
-131,209
-349,594
748,201
453,945
-274,467
-160,772
-443,000
652,000
326,000
980,000
modern courts (east anglia) 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 modern courts (east anglia) limited. Get real-time insights into modern courts (east anglia) limited's credit score, group structure and payment trends.
Modern Courts (east Anglia) Limited Competitor Analysis
Perform a competitor analysis for modern courts (east anglia) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WC2B area or any other competitors across 12 key performance metrics.
modern courts (east anglia) limited Ownership
MODERN COURTS (EAST ANGLIA) LIMITED group structure
Modern Courts (East Anglia) Limited has no subsidiary companies.
The sole shareholder of Modern Courts (East Anglia) Limited is Modern Courts Holdings (East Anglia) Ltd.
modern courts holdings (east anglia) ltd
100%
modern courts (east anglia) limited directors
Modern Courts (East Anglia) Limited currently has 4 directors.
The longest serving directors include
Mr David Brooking (Aug 2012) and
Mr Simon Beauchamp (Sep 2019).
modern courts (east anglia) 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 1 charges/mortgages relating to modern courts (east anglia) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
modern courts (east anglia) 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 MODERN COURTS (EAST ANGLIA) LIMITED. This can take several minutes, an email will notify you when this has completed.
modern courts (east anglia) limitedCompanies House Filings - See Documents
