Funky Modulations Limited

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funky modulations limited Company Information

Company Number

06493252

Next Accounts

Mar 2025

Directors

Stephen Nicholson

Shareholders

stephen john francis nicholson

helen nicholson

Group Structure

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Industry

Other personal service activities n.e.c.

Registered Address

high walton farm, high house road, egremont, cumbria, CA22 2TY

Website

funky modulations limited Estimated Valuation

£65.4k

Pomanda estimates the enterprise value of FUNKY MODULATIONS LIMITED at £65.4k based on an EBITDA of £20.9k and a 3.13x industry multiple (adjusted for size and gross margin).

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Funky Modulations Limited is a dissolved company that was located in egremont, CA22 2TY with a Companies House number of 06493252. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2008, it's largest shareholder was stephen john francis nicholson with a 90.9% stake. The last turnover for Funky Modulations Limited was estimated at £78.8k.

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Pomanda's financial health check has awarded Funky Modulations Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

4 Weak

Size

annual sales of £78.8k, make it smaller than the average company (£774.1k)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (2.2%)

EXPORT

Funky Modulations Limited's latest turnover from September 2021 is estimated at £78.8 thousand and the company has net assets of £17.2 thousand. According to their latest financial statements, Funky Modulations Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	78,779	50,377	24,242	44,372	47,151	40,196	99,134	14,142	15,042	53,618	52,729	62,291
Other Income Or Grants
Cost Of Sales	65,046	40,592	19,647	35,542	37,511	31,640	78,040	11,295	11,759	41,930	40,600	47,843
Gross Profit	13,734	9,785	4,595	8,830	9,640	8,555	21,094	2,847	3,283	11,689	12,129	14,449
Admin Expenses	-7,157	6,815	13,646	1,337	9,132	25,894	15,560	7,127	16,219	-28,258	11,727	13,623
Operating Profit	20,891	2,970	-9,051	7,493	508	-17,339	5,534	-4,280	-12,936	39,947	402	826
Interest Payable
Interest Receivable						6	15	16	85	81	9	6
Pre-Tax Profit	20,891	2,970	-9,051	7,493	508	-17,333	5,549	-4,264	-12,851	40,028	411	832
Tax	-3,969	-564		-1,424	-101		-1,165			-10,407	-115	-233
Profit After Tax	16,922	2,406	-9,051	6,069	406	-17,333	4,384	-4,264	-12,851	29,621	296	599
Dividends Paid
Retained Profit	16,922	2,406	-9,051	6,069	406	-17,333	4,384	-4,264	-12,851	29,621	296	599
Employee Costs	28,212	24,930	24,831	23,993	23,990	25,068	24,860	24,758	24,758	24,600	24,312	24,612
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	20,891	2,970	-9,051	7,493	508	-17,339	7,418	-1,927	-10,482	41,660	541	999

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	2,279	2,961	2,753	3,668	4,583	6,397	7,528	9,412	9,816	7,407	555	694
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	2,279	2,961	2,753	3,668	4,583	6,397	7,528	9,412	9,816	7,407	555	694
Stock & work in progress
Trade Debtors	30,147	12,744	3,431	8,470	9,804	7,291	22,949	1,208	2,225	11,811	12,233	12,738
Group Debtors
Misc Debtors				10,000				9,320	10,693
Cash							2,334	3,656	2,633	31,395	1,080	2,426
misc current assets
total current assets	30,147	12,744	3,431	18,470	9,804	7,291	25,283	14,184	15,551	43,206	13,313	15,164
total assets	32,426	15,705	6,184	22,138	14,387	13,688	32,811	23,596	25,367	50,613	13,868	15,858
Bank overdraft
Bank loan
Trade Creditors	11,835	14,517	7,473	14,466	12,789	12,180	13,519	8,312	5,738	10,226	9,083	15,112
Group/Directors Accounts										8,510	3,772
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	11,835	14,517	7,473	14,466	12,789	12,180	13,519	8,312	5,738	18,736	12,855	15,112
loans
hp & lease commitments
Accruals and Deferred Income	3,387	906	835	745	740	1,056
other liabilities
provisions							1,506	1,882	1,963	1,360	117	146
total long term liabilities	3,387	906	835	745	740	1,056	1,506	1,882	1,963	1,360	117	146
total liabilities	15,222	15,423	8,308	15,211	13,529	13,236	15,025	10,194	7,701	20,096	12,972	15,258
net assets	17,204	282	-2,124	6,927	858	452	17,786	13,402	17,666	30,517	896	600
total shareholders funds	17,204	282	-2,124	6,927	858	452	17,786	13,402	17,666	30,517	896	600

	Sep 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	20,891	2,970	-9,051	7,493	508	-17,339	5,534	-4,280	-12,936	39,947	402	826
Depreciation							1,884	2,353	2,454	1,713	139	173
Amortisation
Tax	-3,969	-564		-1,424	-101		-1,165			-10,407	-115	-233
Stock
Debtors	17,403	9,313	-15,039	8,666	2,513	-15,658	12,421	-2,390	1,107	-422	-505	12,738
Creditors	-2,682	7,044	-6,993	1,677	609	-1,339	5,207	2,574	-4,488	1,143	-6,029	15,112
Accruals and Deferred Income	2,481	71	90	5	-316	1,056
Deferred Taxes & Provisions						-1,506	-376	-81	603	1,243	-29	146
Cash flow from operations	-682	208	-915	-915	-1,813	-3,470	-1,337	2,956	-15,474	34,061	-5,127	3,286
Investing Activities
capital expenditure	682	-208	915	915	1,814	1,131		-1,949	-4,863	-8,565		-867
Change in Investments
cash flow from investments	682	-208	915	915	1,814	1,131		-1,949	-4,863	-8,565		-867
Financing Activities
Bank loans
Group/Directors Accounts									-8,510	4,738	3,772
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue						-1						1
interest						6	15	16	85	81	9	6
cash flow from financing						5	15	16	-8,425	4,819	3,781	7
cash and cash equivalents
cash						-2,334	-1,322	1,023	-28,762	30,315	-1,346	2,426
overdraft
change in cash						-2,334	-1,322	1,023	-28,762	30,315	-1,346	2,426

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FUNKY MODULATIONS LIMITED group structure

Funky Modulations Limited has no subsidiary companies.

Ultimate parent company

FUNKY MODULATIONS LIMITED

06493252

FUNKY MODULATIONS LIMITED Shareholders

stephen john francis nicholson	90.91%
helen nicholson	9.09%

Funky Modulations Limited currently has 1 director, Mr Stephen Nicholson serving since Feb 2008.

officer	country	age	start	end	role
Mr Stephen Nicholson	United Kingdom	45 years	Feb 2008	-	Director

P&L

September 2021

turnover

78.8k

+56%

operating profit

20.9k

gross margin

17.5%

-10.24%

turnover

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

Balance Sheet

September 2021

net assets

17.2k

+60.01%

total assets

32.4k

+1.06%

cash

net assets

Total assets minus all liabilities

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company number

06493252

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

February 2008

ultimate parent company

None

previous names

stephen nicholson engineering limited (October 2011)

address

high walton farm, high house road, egremont, cumbria, CA22 2TY

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.

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funky modulations limited Company Information

funky modulations limited Estimated Valuation

funky modulations limited Estimated Valuation

funky modulations limited Estimated Valuation

Funky Modulations Limited Overview

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FUNKY MODULATIONS LIMITED financials

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