Module-ar Limited

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module-ar limited Company Information

Live (In Receivership)

EstablishedLargeRapid

Company Number

06450820

Website

http://module-ar.co.uk

Registered Address

c/o begbies traynor, 340 deansgate, manchester, M3 4LY

Industry

Other manufacturing n.e.c.

Telephone

01482635081

Next Accounts Due

168 days late

Group Structure

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Directors

Robert Grimbleby16 Years

Amanda Grimbleby16 Years

View All

Shareholders

mercol group limited 100%

module-ar limited Estimated Valuation

£26.2m

Pomanda estimates the enterprise value of MODULE-AR LIMITED at £26.2m based on a Turnover of £30m and 0.87x industry multiple (adjusted for size and gross margin).

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Module-ar Limited is a live company located in manchester, M3 4LY with a Companies House number of 06450820. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in December 2007, it's largest shareholder is mercol group limited with a 100% stake. Module-ar Limited is a established, large sized company, Pomanda has estimated its turnover at £30m with rapid growth in recent years.

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Pomanda's financial health check has awarded Module-Ar Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £30m, make it larger than the average company (£11.7m)

Growth

3 year (CAGR) sales growth of 122%, show it is growing at a faster rate (1.2%)

EXPORT

Module-Ar Limited's latest turnover from March 2022 is £30 million and the company has net assets of £3.5 million. According to their latest financial statements, Module-Ar Limited has 73 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	29,999,902	20,164,924	6,198,636	2,757,901	5,223,248	5,508,325	4,816,120	4,324,795	2,285,664	3,623,158	1,063,816	785,005	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	25,784,110	17,025,026	4,260,126	1,923,952	3,601,781	3,777,656	3,305,666	2,979,197	1,573,125	2,494,942	727,736	536,229	0
Gross Profit	4,215,792	3,139,898	1,938,510	833,949	1,621,467	1,730,669	1,510,453	1,345,599	712,540	1,128,215	336,080	248,775	0
Admin Expenses	3,324,233	2,316,939	1,708,114	-2,102,964	1,290,812	1,843,010	1,250,370	858,706	399,050	964,112	206,215	229,389	772
Operating Profit	891,559	822,959	230,396	2,936,913	330,655	-112,341	260,083	486,893	313,490	164,103	129,865	19,386	-772
Interest Payable	75,736	20,905	11,863	0	0	0	0	0	0	522	522	0	0
Interest Receivable	0	0	0	9,707	2,022	861	4,381	3,374	1,479	1,367	505	830	772
Pre-Tax Profit	815,823	802,054	218,533	2,946,620	332,678	-111,480	264,464	490,267	314,969	164,947	129,847	20,217	0
Tax	-175,953	-18,851	-49,936	-559,858	-63,209	0	-52,893	-102,956	-72,443	-39,587	-33,760	-5,661	0
Profit After Tax	639,870	783,203	168,597	2,386,762	269,469	-111,480	211,571	387,311	242,526	125,360	96,087	14,556	0
Dividends Paid	43,778	20,000	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	596,092	763,203	168,597	2,386,762	269,469	-111,480	211,571	387,311	242,526	125,360	96,087	14,556	0
Employee Costs	3,290,073	2,802,429	1,665,151	1,859,403	1,613,350	1,834,908	2,138,732	988,700	539,290	852,739	249,446	211,017	0
Number Of Employees	73	60	46	52	46	54	64	30	17	27	8	7	0
EBITDA*	1,320,760	1,014,566	422,003	3,587,073	683,927	296,118	471,731	723,713	469,378	278,609	227,984	95,380	61,614

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	3,709,712	3,707,439	2,021,818	766,630	1,659,096	1,452,153	1,581,076	812,469	971,404	836,579	959,281	638,273	652,106
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	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
Total Fixed Assets	3,709,712	3,707,439	2,021,818	766,630	1,659,096	1,452,153	1,581,076	812,469	971,404	836,579	959,281	638,273	652,106
Stock & work in progress	467,281	587,109	60,991	45,601	48,954	50,000	71,804	82,790	29,739	28,840	23,033	0	0
Trade Debtors	3,618,838	2,299,321	635,625	70,154	1,060,873	1,143,596	574,258	762,082	501,129	732,981	197,742	136,272	86,907
Group Debtors	281,818	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,774,930	795,260	294,500	767,135	219,420	93,743	0	0	0	0	0	0	0
Cash	1,921,684	2,294,450	545,076	2,588,496	746,174	62,742	626,435	1,125,780	223,674	367,976	178,886	23,175	308,959
misc current assets	0	0	0	0	0	0	25,305	0	0	0	0	0	0
total current assets	9,064,551	5,976,140	1,536,192	3,471,386	2,075,421	1,350,081	1,297,802	1,970,652	754,542	1,129,797	399,661	159,447	395,866
total assets	12,774,263	9,683,579	3,558,010	4,238,016	3,734,517	2,802,234	2,878,878	2,783,121	1,725,946	1,966,376	1,358,942	797,720	1,047,972
Bank overdraft	0	0	176,702	0	0	0	0	0	0	0	0	0	0
Bank loan	282,413	60,310	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	3,967,152	3,543,759	369,479	587,263	1,012,806	848,930	896,137	1,201,201	471,420	882,013	295,670	125,467	365,515
Group/Directors Accounts	15,821	942	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	153,865	98,192	73,929	29,200	0	0	0	0	0	0	0	0	0
other current liabilities	2,659,993	1,353,447	231,409	996,013	731,267	290,581	0	0	0	0	0	0	0
total current liabilities	7,079,244	5,056,650	851,519	1,612,476	1,744,073	1,139,511	896,137	1,201,201	471,420	882,013	295,670	125,467	365,515
loans	682,234	1,075,578	176,475	0	0	0	0	0	0	0	16,074	0	0
hp & lease commitments	430,848	174,059	67,345	81,735	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	191,325	0	0	0	0	0	0
other liabilities	0	0	0	0	74,408	18,017	20,617	98,305	166,336	245,999	335,468	89,630	123,884
provisions	1,054,783	446,230	294,812	97,043	166,296	164,435	179,048	103,435	95,321	88,021	86,747	53,727	44,233
total long term liabilities	2,167,865	1,695,867	538,632	178,778	240,704	182,452	390,990	201,740	261,657	334,020	438,289	143,357	168,117
total liabilities	9,247,109	6,752,517	1,390,151	1,791,254	1,984,777	1,321,963	1,287,127	1,402,941	733,077	1,216,033	733,959	268,824	533,632
net assets	3,527,154	2,931,062	2,167,859	2,446,762	1,749,740	1,480,271	1,591,751	1,380,180	992,869	750,343	624,983	528,896	514,340
total shareholders funds	3,527,154	2,931,062	2,167,859	2,446,762	1,749,740	1,480,271	1,591,751	1,380,180	992,869	750,343	624,983	528,896	514,340

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	891,559	822,959	230,396	2,936,913	330,655	-112,341	260,083	486,893	313,490	164,103	129,865	19,386	-772
Depreciation	429,201	191,607	191,607	650,160	353,272	408,459	211,648	236,820	155,888	114,506	98,119	75,994	62,386
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-175,953	-18,851	-49,936	-559,858	-63,209	0	-52,893	-102,956	-72,443	-39,587	-33,760	-5,661	0
Stock	-119,828	526,118	15,390	45,601	-1,046	-21,804	-10,986	53,051	899	5,807	23,033	0	0
Debtors	3,581,005	2,164,456	92,836	837,289	42,954	663,081	-187,824	260,953	-231,852	535,239	61,470	49,365	86,907
Creditors	423,393	3,174,280	-217,784	587,263	163,876	-47,207	-305,064	729,781	-410,593	586,343	170,203	-240,048	365,515
Accruals and Deferred Income	1,306,546	1,122,038	-764,604	996,013	440,686	99,256	191,325	0	0	0	0	0	0
Deferred Taxes & Provisions	608,553	151,418	197,769	97,043	1,861	-14,613	75,613	8,114	7,300	1,274	33,020	9,494	44,233
Cash flow from operations	22,122	2,752,877	-520,778	3,824,644	1,185,233	-307,723	579,522	1,044,648	224,595	285,593	312,944	-190,200	384,455
Investing Activities
capital expenditure	-431,474	-1,877,228	-1,446,795	-1,416,790	-560,215	-279,536	-980,255	-77,885	-290,713	8,196	-419,127	-62,161	-714,492
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-431,474	-1,877,228	-1,446,795	-1,416,790	-560,215	-279,536	-980,255	-77,885	-290,713	8,196	-419,127	-62,161	-714,492
Financing Activities
Bank loans	222,103	60,310	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	14,879	942	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-393,344	899,103	176,475	0	0	0	0	0	0	-16,074	16,074	0	0
Hire Purchase and Lease Commitments	312,462	130,977	30,339	110,935	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	56,391	-2,600	-77,688	-68,031	-79,663	-89,469	245,838	-34,254	123,884
share issue	0	0	-447,500	60,000	0	0	0	0	0	0	0	0	514,340
interest	-75,736	-20,905	-11,863	9,707	2,022	861	4,381	3,374	1,479	845	-17	830	772
cash flow from financing	80,364	1,070,427	-252,549	180,642	58,413	-1,739	-73,307	-64,657	-78,184	-104,698	261,895	-33,424	638,996
cash and cash equivalents
cash	-372,766	1,749,374	-2,043,420	2,588,496	683,432	-563,693	-499,345	902,106	-144,302	189,090	155,711	-285,784	308,959
overdraft	0	-176,702	176,702	0	0	0	0	0	0	0	0	0	0
change in cash	-372,766	1,926,076	-2,220,122	2,588,496	683,432	-563,693	-499,345	902,106	-144,302	189,090	155,711	-285,784	308,959

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MODULE-AR LIMITED group structure

Module-Ar Limited has no subsidiary companies.

Ultimate parent company

MERCOL GROUP LIMITED

13043927

1 parent

MODULE-AR LIMITED

06450820

MODULE-AR LIMITED Shareholders

mercol group limited

100%

Module-Ar Limited currently has 3 directors. The longest serving directors include Mr Robert Grimbleby (Jan 2008) and Mrs Amanda Grimbleby (Jan 2008).

officer	country	age	start	end	role
Mr Robert Grimbleby		51 years	Jan 2008	-	Director
Mrs Amanda Grimbleby	England	54 years	Jan 2008	-	Director
Mr Mark Fox	England	41 years	Jan 2021	-	Director

P&L

March 2022

turnover

30m

+49%

operating profit

891.6k

+8%

gross margin

14.1%

-9.75%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2022

net assets

3.5m

+0.2%

total assets

12.8m

+0.32%

cash

1.9m

-0.16%

net assets

Total assets minus all liabilities

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company number

06450820

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

December 2007

age

accounts

Full Accounts

ultimate parent company

MERCOL GROUP LIMITED

previous names

N/A

incorporated

address

c/o begbies traynor, 340 deansgate, manchester, M3 4LY

last accounts submitted

March 2022

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 8 charges/mortgages relating to module-ar limited. Currently there are 5 open charges and 3 have been satisfied in the past.

module-ar limited Company Information

module-ar limited Estimated Valuation

module-ar limited Estimated Valuation

module-ar limited Estimated Valuation

Module-ar Limited Overview

Module-ar Limited Health Check

MODULE-AR LIMITED financials

module-ar limited Credit Report and Business Information

Module-ar Limited Competitor Analysis

module-ar limited Ownership

module-ar limited directors

module-ar limited company details

module-ar limited Charges & Mortgages

module-ar limited Companies House Filings - See Documents