modebest group holdings limited
modebest group holdings limited Company Information
Company Number
04351579
Website
www.modebest.co.ukRegistered Address
moy house 69 belvue road, northolt, UB5 5XS
Industry
Activities of head offices
Telephone
02089001981
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
modebest & heathrow group holdings ltd 100%
modebest group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MODEBEST GROUP HOLDINGS LIMITED at £1.5m based on a Turnover of £549.1k and 2.81x industry multiple (adjusted for size and gross margin).
modebest group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MODEBEST GROUP HOLDINGS LIMITED at £0 based on an EBITDA of £-140.5k and a 4.81x industry multiple (adjusted for size and gross margin).
modebest group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MODEBEST GROUP HOLDINGS LIMITED at £98m based on Net Assets of £24.8m and 3.95x industry multiple (adjusted for liquidity).
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Modebest Group Holdings Limited Overview
Modebest Group Holdings Limited is a live company located in northolt, UB5 5XS with a Companies House number of 04351579. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 2002, it's largest shareholder is modebest & heathrow group holdings ltd with a 100% stake. Modebest Group Holdings Limited is a mature, small sized company, Pomanda has estimated its turnover at £549.1k with declining growth in recent years.
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Modebest Group Holdings Limited Health Check
Pomanda's financial health check has awarded Modebest Group Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £549.1k, make it smaller than the average company (£20.6m)
- Modebest Group Holdings Limited
£20.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -84%, show it is growing at a slower rate (3.9%)
- Modebest Group Holdings Limited
3.9% - Industry AVG
Production
with a gross margin of 33%, this company has a comparable cost of product (33%)
- Modebest Group Holdings Limited
33% - Industry AVG
Profitability
an operating margin of -25.6% make it less profitable than the average company (5.9%)
- Modebest Group Holdings Limited
5.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (121)
3 - Modebest Group Holdings Limited
121 - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£45k)
- Modebest Group Holdings Limited
£45k - Industry AVG
Efficiency
resulting in sales per employee of £183k, this is equally as efficient (£183k)
- Modebest Group Holdings Limited
£183k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Modebest Group Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Modebest Group Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Modebest Group Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (16 weeks)
3 weeks - Modebest Group Holdings Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.3%, this is a lower level of debt than the average (57.1%)
21.3% - Modebest Group Holdings Limited
57.1% - Industry AVG
modebest group holdings limited Credit Report and Business Information
Modebest Group Holdings Limited Competitor Analysis
Perform a competitor analysis for modebest group holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
modebest group holdings limited Ownership
MODEBEST GROUP HOLDINGS LIMITED group structure
Modebest Group Holdings Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
MODEBEST GROUP HOLDINGS LIMITED
04351579
2 subsidiaries
modebest group holdings limited directors
Modebest Group Holdings Limited currently has 4 directors. The longest serving directors include Mr John Murphy (Mar 2020) and Mr Sean Kelly (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Murphy | England | 52 years | Mar 2020 | - | Director |
| Mr Sean Kelly | England | 49 years | Mar 2020 | - | Director |
| Mr Mark Lennox | England | 49 years | Mar 2020 | - | Director |
| Mr Mark Lennox | England | 49 years | Mar 2020 | - | Director |
MODEBEST GROUP HOLDINGS LIMITED financials
Modebest Group Holdings Limited's latest turnover from January 2023 is estimated at £549.1 thousand and the company has net assets of £24.8 million. According to their latest financial statements, Modebest Group Holdings Limited has 3 employees and maintains cash reserves of £416 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 147,026,551 | 149,654,308 | 138,146,697 | 121,379,757 | 96,336,367 | 79,766,429 | 64,412,025 | 44,735,179 | 46,476,133 | 35,190,814 | 30,092,007 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 138,406,465 | 140,472,875 | 128,490,124 | 115,361,794 | 91,565,811 | 74,139,167 | 60,796,501 | 41,061,022 | 43,979,376 | 33,405,972 | 27,985,617 | |||
| Gross Profit | 8,620,086 | 9,181,433 | 9,656,573 | 6,017,963 | 4,770,556 | 5,627,262 | 3,615,524 | 3,674,157 | 2,496,757 | 1,784,842 | 2,106,390 | |||
| Admin Expenses | 2,635,642 | 2,810,079 | 2,181,537 | 2,154,144 | 2,401,671 | 2,448,741 | 1,185,350 | 1,498,450 | 874,087 | 785,108 | 761,817 | |||
| Operating Profit | 127,358 | 5,984,444 | 6,371,354 | 7,475,036 | 3,863,819 | 2,368,885 | 3,178,521 | 2,430,174 | 2,175,707 | 1,622,670 | 999,734 | 1,344,573 | ||
| Interest Payable | 0 | 0 | 0 | 1,007 | 11,737 | 145,853 | 71,576 | 33,800 | 18,608 | 5,033 | 0 | 15,959 | ||
| Interest Receivable | 229,667 | 344,177 | 160,276 | 117,656 | 65,882 | 9,431 | 18,061 | 20,444 | 48,497 | 184,008 | 322,574 | 68,580 | ||
| Pre-Tax Profit | 357,025 | 6,328,621 | 6,531,630 | 7,591,685 | 3,917,964 | 1,716,600 | 3,125,006 | 2,416,818 | 2,205,596 | 1,801,645 | 1,322,308 | 1,397,194 | ||
| Tax | -18,257 | -677,136 | -667,282 | -787,596 | -159,108 | -369,004 | -652,865 | -587,036 | -528,078 | -481,236 | -372,197 | -424,836 | ||
| Profit After Tax | 338,768 | 5,651,485 | 5,864,348 | 6,804,089 | 3,758,856 | 1,347,596 | 2,472,141 | 1,829,782 | 1,677,518 | 1,320,409 | 950,111 | 972,358 | ||
| Dividends Paid | 230,000 | 164,000 | 164,000 | 164,000 | 164,000 | 164,000 | 164,000 | 0 | 0 | 0 | 0 | 900,000 | ||
| Retained Profit | 108,768 | 5,487,485 | 5,700,348 | 6,640,089 | 3,594,856 | 1,183,596 | 2,308,141 | 1,829,782 | 1,677,518 | 1,320,409 | 950,111 | 72,358 | ||
| Employee Costs | 76,573 | 66,110 | 42,620 | 65,534 | 43,420 | 1,951,614 | 2,057,924 | 1,937,060 | 2,060,975 | 1,654,651 | 2,573,588 | |||
| Number Of Employees | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 67 | 79 | 87 | 92 | 78 | 108 |
| EBITDA* | 127,358 | 6,025,784 | 6,411,272 | 7,485,507 | 3,936,361 | 2,618,808 | 4,127,216 | 3,332,284 | 2,969,569 | 1,816,485 | 1,008,740 | 1,352,610 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 646,193 | 603,602 | 242,757 | 195,825 | 378,604 | 5,891,194 | 4,892,669 | 4,485,543 | 4,621,010 | 51,036 | 45,542 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 4 | 4 | 4 | 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 |
| Total Fixed Assets | 4 | 4 | 4 | 646,193 | 603,602 | 242,757 | 195,825 | 378,604 | 5,891,194 | 4,892,669 | 4,485,543 | 4,621,010 | 51,036 | 45,542 |
| Stock & work in progress | 0 | 0 | 0 | 530,605 | 15,374 | 284,074 | 41,458 | 166,300 | 1,159,790 | 38,006 | 259,472 | 858,620 | 651,541 | 752,470 |
| Trade Debtors | 0 | 0 | 0 | 3,904,704 | 2,575,680 | 2,494,381 | 5,201,406 | 2,552,160 | 4,183,452 | 14,141,093 | 9,055,906 | 5,726,354 | 2,191,125 | 1,969,571 |
| Group Debtors | 31,108,306 | 29,424,009 | 28,860,175 | 0 | 0 | 14,922,968 | 9,667,299 | 6,641,129 | 65,000 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 1,611,340 | 1,522,800 | 25,818,596 | 22,550,052 | 10,858,505 | 7,465,515 | 3,287,090 | 8,981,427 | 717,918 | 1,074,853 | 844,658 | 5,706,847 | 501,620 |
| Cash | 415,966 | 3,190,152 | 4,398,656 | 27,456,587 | 28,117,290 | 27,855,854 | 21,067,496 | 15,068,129 | 7,340,303 | 2,696,365 | 5,776,640 | 1,544,287 | 993,923 | 9,156,187 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,211,248 | 5,274,683 | 0 |
| total current assets | 31,524,272 | 34,225,501 | 34,781,631 | 57,710,492 | 53,258,396 | 56,415,782 | 43,443,174 | 27,714,808 | 21,729,972 | 17,593,382 | 16,166,871 | 13,185,167 | 14,818,119 | 12,379,848 |
| total assets | 31,524,276 | 34,225,505 | 34,781,635 | 58,356,685 | 53,861,998 | 56,658,539 | 43,638,999 | 28,093,412 | 27,621,166 | 22,486,051 | 20,652,414 | 17,806,177 | 14,869,155 | 12,425,390 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211,236 | 24,166 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 3,900 | 8,242 | 9,825,427 | 10,387,646 | 11,099,539 | 10,386,422 | 6,786,349 | 6,757,076 | 7,085,410 | 4,050,734 | 2,271,375 | 2,762,741 | 1,296,216 |
| Group/Directors Accounts | 6,704,533 | 9,314,533 | 9,960,283 | 0 | 0 | 0 | 0 | 0 | 1,524,408 | 108,488 | 884,314 | 1,400,985 | 2,693,530 | 1,821,696 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124,771 | 1,963,854 | 580,381 | 296,790 | 230,002 | 0 | 0 |
| other current liabilities | 6,521 | 16,482 | 43,855 | 14,129,243 | 14,561,736 | 22,347,551 | 16,680,361 | 8,114,296 | 5,291,937 | 4,541,594 | 7,426,941 | 7,423,418 | 4,726,115 | 5,593,646 |
| total current liabilities | 6,711,054 | 9,334,915 | 10,012,380 | 23,954,670 | 24,949,382 | 33,447,090 | 27,066,783 | 15,025,416 | 15,537,275 | 12,315,873 | 12,658,779 | 11,537,016 | 10,206,552 | 8,711,558 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,509 | 0 | 477,335 | 134,916 | 84,133 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 6,751 | 4,837 | 4,017 | 4,873 | 65,000 | 295,000 | 212,093 | 207,751 | 211,579 | 9,563 | 10,903 |
| total long term liabilities | 0 | 0 | 0 | 6,751 | 4,837 | 4,017 | 4,873 | 95,509 | 295,000 | 689,428 | 342,667 | 295,712 | 9,563 | 10,903 |
| total liabilities | 6,711,054 | 9,334,915 | 10,012,380 | 23,961,421 | 24,954,219 | 33,451,107 | 27,071,656 | 15,120,925 | 15,832,275 | 13,005,301 | 13,001,446 | 11,832,728 | 10,216,115 | 8,722,461 |
| net assets | 24,813,222 | 24,890,590 | 24,769,255 | 34,395,264 | 28,907,779 | 23,207,432 | 16,567,343 | 12,972,487 | 11,788,891 | 9,480,750 | 7,650,968 | 5,973,449 | 4,653,040 | 3,702,929 |
| total shareholders funds | 24,813,222 | 24,890,590 | 24,769,255 | 34,395,264 | 28,907,779 | 23,207,432 | 16,567,343 | 12,972,487 | 11,788,891 | 9,480,750 | 7,650,968 | 5,973,449 | 4,653,040 | 3,702,929 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 127,358 | 5,984,444 | 6,371,354 | 7,475,036 | 3,863,819 | 2,368,885 | 3,178,521 | 2,430,174 | 2,175,707 | 1,622,670 | 999,734 | 1,344,573 | ||
| Depreciation | 0 | 0 | 0 | 41,340 | 39,918 | 10,471 | 72,542 | 249,923 | 948,695 | 902,110 | 793,862 | 193,815 | 9,006 | 8,037 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -18,257 | -677,136 | -667,282 | -787,596 | -159,108 | -369,004 | -652,865 | -587,036 | -528,078 | -481,236 | -372,197 | -424,836 | ||
| Stock | 0 | 0 | -530,605 | 515,231 | -268,700 | 242,616 | -124,842 | -993,490 | 1,121,784 | -221,466 | -599,148 | 207,079 | -100,929 | 752,470 |
| Debtors | 72,957 | 652,374 | 659,675 | 4,597,568 | -3,150,122 | 5,941,634 | 9,853,841 | -749,500 | -1,629,132 | 4,728,252 | 3,559,747 | -1,326,960 | 5,426,781 | 2,471,191 |
| Creditors | -3,900 | -4,342 | -9,817,185 | -562,219 | -711,893 | 713,117 | 3,600,073 | 29,273 | -328,334 | 3,034,676 | 1,779,359 | -491,366 | 1,466,525 | 1,296,216 |
| Accruals and Deferred Income | -9,961 | -27,373 | -14,085,388 | -432,493 | -7,785,815 | 5,667,190 | 8,566,065 | 2,822,359 | 750,343 | -2,885,347 | 3,523 | 2,697,303 | -867,531 | 5,593,646 |
| Deferred Taxes & Provisions | 0 | 0 | -6,751 | 1,914 | 820 | -856 | -60,127 | -230,000 | 82,907 | 4,342 | -3,828 | 202,016 | -1,340 | 10,903 |
| Cash flow from operations | -23,929,293 | -756,949 | 665,924 | 6,893,112 | 6,154,265 | 6,614,426 | 4,486,615 | -1,607,867 | 1,259,946 | 4,863,083 | -4,091,655 | 4,604,878 | ||
| Investing Activities | ||||||||||||||
| capital expenditure | 1,764,147 | -4,101,071 | -1,383,531 | -1,875,457 | 4,603,230 | -98,056 | -113,352 | -223,034 | -4,403,210 | -14,500 | -10,491 | |||
| Change in Investments | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 1,764,147 | -4,101,071 | -1,383,531 | -1,875,457 | 4,603,230 | -98,056 | -113,352 | -223,034 | -4,403,210 | -14,500 | -10,491 | |||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -2,610,000 | -645,750 | 9,960,283 | 0 | 0 | 0 | 0 | -1,524,408 | 1,415,920 | -775,826 | -516,671 | -1,292,545 | 871,834 | 1,821,696 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | -155,280 | -1,808,574 | 906,138 | 626,010 | 117,571 | 314,135 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 229,667 | 344,177 | 160,276 | 116,649 | 54,145 | -136,422 | -53,515 | -13,356 | 29,889 | 178,975 | 322,574 | 52,621 | ||
| cash flow from financing | 455,173 | 344,177 | 160,275 | 116,649 | -101,135 | -3,469,404 | 2,268,543 | -163,172 | -369,210 | -799,435 | 1,194,408 | 5,504,888 | ||
| cash and cash equivalents | ||||||||||||||
| cash | -2,774,186 | -1,208,504 | -23,057,931 | -660,703 | 261,436 | 6,788,358 | 5,999,367 | 7,727,826 | 4,643,938 | -3,080,275 | 4,232,353 | 550,364 | -8,162,264 | 9,156,187 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -211,236 | 187,070 | 24,166 | 0 |
| change in cash | -2,774,186 | -1,208,504 | -23,057,931 | -660,703 | 261,436 | 6,788,358 | 5,999,367 | 7,727,826 | 4,643,938 | -3,080,275 | 4,443,589 | 363,294 | -8,186,430 | 9,156,187 |
P&L
January 2023turnover
549.1k
+47%
operating profit
-140.5k
0%
gross margin
33%
+0.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
24.8m
0%
total assets
31.5m
-0.08%
cash
416k
-0.87%
net assets
Total assets minus all liabilities
modebest group holdings limited company details
company number
04351579
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
January 2002
age
22
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
moy house 69 belvue road, northolt, UB5 5XS
last accounts submitted
January 2023
modebest group holdings 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 2 charges/mortgages relating to modebest group holdings limited. Currently there are 1 open charges and 1 have been satisfied in the past.
modebest group holdings limited Companies House Filings - See Documents
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