modwenna sports advisors limited
modwenna sports advisors limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
94 pepys road, london, SE14 5SD
Website
www.wheatfromchaff.co.ukmodwenna sports advisors limited Estimated Valuation
Pomanda estimates the enterprise value of MODWENNA SPORTS ADVISORS LIMITED at £104.2k based on a Turnover of £273k and 0.38x industry multiple (adjusted for size and gross margin).
modwenna sports advisors limited Estimated Valuation
Pomanda estimates the enterprise value of MODWENNA SPORTS ADVISORS LIMITED at £55.6k based on an EBITDA of £18.1k and a 3.08x industry multiple (adjusted for size and gross margin).
modwenna sports advisors limited Estimated Valuation
Pomanda estimates the enterprise value of MODWENNA SPORTS ADVISORS LIMITED at £0 based on Net Assets of £-50.7k and 2.66x industry multiple (adjusted for liquidity).
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Modwenna Sports Advisors Limited Overview
Modwenna Sports Advisors Limited is a live company located in london, SE14 5SD with a Companies House number of 05872469. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2006, it's largest shareholder is dwight patrick mighty with a 100% stake. Modwenna Sports Advisors Limited is a established, micro sized company, Pomanda has estimated its turnover at £273k with high growth in recent years.
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Modwenna Sports Advisors Limited Health Check
Pomanda's financial health check has awarded Modwenna Sports Advisors Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £273k, make it smaller than the average company (£527.1k)
- Modwenna Sports Advisors Limited
£527.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (11.9%)
- Modwenna Sports Advisors Limited
11.9% - Industry AVG
Production
with a gross margin of 25.1%, this company has a higher cost of product (60%)
- Modwenna Sports Advisors Limited
60% - Industry AVG
Profitability
an operating margin of 6.6% make it less profitable than the average company (8.4%)
- Modwenna Sports Advisors Limited
8.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
- Modwenna Sports Advisors Limited
5 - Industry AVG
Pay Structure
on an average salary of £52.3k, the company has an equivalent pay structure (£52.3k)
- Modwenna Sports Advisors Limited
£52.3k - Industry AVG
Efficiency
resulting in sales per employee of £136.5k, this is equally as efficient (£124.3k)
- Modwenna Sports Advisors Limited
£124.3k - Industry AVG
Debtor Days
it gets paid by customers after 118 days, this is later than average (61 days)
- Modwenna Sports Advisors Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 247 days, this is slower than average (24 days)
- Modwenna Sports Advisors Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Modwenna Sports Advisors Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Modwenna Sports Advisors Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 157.4%, this is a higher level of debt than the average (51.8%)
157.4% - Modwenna Sports Advisors Limited
51.8% - Industry AVG
MODWENNA SPORTS ADVISORS LIMITED financials
Modwenna Sports Advisors Limited's latest turnover from July 2024 is estimated at £273 thousand and the company has net assets of -£50.7 thousand. According to their latest financial statements, we estimate that Modwenna Sports Advisors Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||||
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| 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 | ||||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,984 | 2,063 | 1,699 | 2,657 | ||||||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | 1 | 1 | 527 | 834 | 9,299 | |||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 1 | 1 | 1,984 | 2,590 | 2,533 | 11,956 | ||||||||||
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 88,268 | 125,495 | 143,406 | 51,278 | 6,886 | 518 | 556 | 9,600 | 350 | 9,761 | 1,211 | 43,058 | ||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | ||||||||||||||||
| Cash | 317 | 272 | 540 | 1,692 | 390 | 2,726 | 3,875 | 5,969 | 4,500 | |||||||
| misc current assets | ||||||||||||||||
| total current assets | 88,268 | 125,495 | 143,406 | 51,278 | 6,886 | 518 | 556 | 317 | 272 | 540 | 1,692 | 9,990 | 3,076 | 13,636 | 7,180 | 47,558 |
| total assets | 88,268 | 125,495 | 143,406 | 51,278 | 6,886 | 519 | 557 | 317 | 272 | 540 | 1,692 | 9,990 | 5,060 | 16,226 | 9,713 | 59,514 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 138,924 | 189,700 | 160,003 | 113,387 | 190,236 | 32 | 119,998 | 121,077 | 113,068 | 104,111 | 85,002 | 63,694 | 4,618 | 9,418 | 45,798 | |
| Group/Directors Accounts | 36,551 | 15,819 | ||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | ||||||||||||||||
| total current liabilities | 138,924 | 189,700 | 160,003 | 113,387 | 190,236 | 32 | 119,998 | 121,077 | 113,068 | 104,111 | 85,002 | 63,694 | 41,169 | 25,237 | 45,798 | |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | 750 | |||||||||||||||
| other liabilities | 185,120 | 148,491 | ||||||||||||||
| provisions | 397 | |||||||||||||||
| total long term liabilities | 185,120 | 148,491 | 397 | 750 | ||||||||||||
| total liabilities | 138,924 | 189,700 | 160,003 | 113,387 | 190,236 | 185,152 | 148,491 | 119,998 | 121,077 | 113,068 | 104,111 | 85,002 | 64,091 | 41,919 | 25,237 | 45,798 |
| net assets | -50,656 | -64,205 | -16,597 | -62,109 | -183,350 | -184,633 | -147,934 | -119,681 | -120,805 | -112,528 | -102,419 | -75,012 | -59,031 | -25,693 | -15,524 | 13,716 |
| total shareholders funds | -50,656 | -64,205 | -16,597 | -62,109 | -183,350 | -184,633 | -147,934 | -119,681 | -120,805 | -112,528 | -102,419 | -75,012 | -59,031 | -25,693 | -15,524 | 13,716 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 1,072 | 1,200 | 2,411 | 8,069 | ||||||||||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | -37,227 | -17,911 | 92,128 | 44,392 | 6,368 | -38 | 556 | -9,600 | 9,250 | -9,411 | 8,550 | -41,847 | 43,058 | |||
| Creditors | -50,776 | 29,697 | 46,616 | -76,849 | 190,204 | 32 | -119,998 | -1,079 | 8,009 | 8,957 | 19,109 | 21,308 | 59,076 | -4,800 | -36,380 | 45,798 |
| Accruals and Deferred Income | -750 | 750 | ||||||||||||||
| Deferred Taxes & Provisions | -397 | 397 | ||||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | -1 | 1 | -527 | -307 | -8,465 | 9,299 | ||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | -36,551 | 20,732 | 15,819 | |||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | -185,120 | 36,629 | 148,491 | |||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -317 | 45 | -268 | -1,152 | 1,302 | -2,336 | -1,149 | -2,094 | 1,469 | 4,500 | ||||||
| overdraft | ||||||||||||||||
| change in cash | -317 | 45 | -268 | -1,152 | 1,302 | -2,336 | -1,149 | -2,094 | 1,469 | 4,500 |
modwenna sports advisors limited Credit Report and Business Information
Modwenna Sports Advisors Limited Competitor Analysis
Perform a competitor analysis for modwenna sports advisors limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SE14 area or any other competitors across 12 key performance metrics.
modwenna sports advisors limited Ownership
MODWENNA SPORTS ADVISORS LIMITED group structure
Modwenna Sports Advisors Limited has no subsidiary companies.
Ultimate parent company
MODWENNA SPORTS ADVISORS LIMITED
05872469
modwenna sports advisors limited directors
Modwenna Sports Advisors Limited currently has 1 director, Mr Dwight Mighty serving since Jul 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dwight Mighty | England | 64 years | Jul 2006 | - | Director |
P&L
July 2024turnover
273k
-20%
operating profit
18.1k
0%
gross margin
25.1%
-4.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
-50.7k
-0.21%
total assets
88.3k
-0.3%
cash
0
0%
net assets
Total assets minus all liabilities
modwenna sports advisors limited company details
company number
05872469
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
modwenna limited (August 2017)
accountant
-
auditor
-
address
94 pepys road, london, SE14 5SD
Bank
-
Legal Advisor
-
modwenna sports advisors 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 modwenna sports advisors limited.
modwenna sports advisors 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 MODWENNA SPORTS ADVISORS LIMITED. This can take several minutes, an email will notify you when this has completed.
modwenna sports advisors limited Companies House Filings - See Documents
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