Modus Gb Limited

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modus gb limited Company Information

Live (In Liquidation)

EstablishedSmallHigh

Company Number

06497437

Next Accounts

Dec 2024

Industry

Other business support service activities n.e.c.

Directors

Pushpa Pindoria

Dinesh Pindoria

Shareholders

dinesh natha pindoria

pushpa dinesh pindoria

Group Structure

View All

Contact

Registered Address

2nd floor, milstrete house,, 29 new street, chelmsford, essex, CM1 1NT

Website

www.modusgauges.com

modus gb limited Estimated Valuation

£598.3k

Pomanda estimates the enterprise value of MODUS GB LIMITED at £598.3k based on a Turnover of £1.4m and 0.42x industry multiple (adjusted for size and gross margin).

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Modus Gb Limited is a live company located in chelmsford, CM1 1NT with a Companies House number of 06497437. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2008, it's largest shareholder is dinesh natha pindoria with a 67% stake. Modus Gb Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with high growth in recent years.

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Pomanda's financial health check has awarded Modus Gb Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£3m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (4%)

EXPORT

Modus Gb Limited's latest turnover from March 2023 is estimated at £1.4 million and the company has net assets of -£202.8 thousand. According to their latest financial statements, Modus Gb Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,412,580	942,658	962,310	876,885	1,719,807	1,284,740	927,919	239,894	471,328	99,206	112,166	141,214	180,351	383,121
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,165,606	787,315	812,711	726,954	1,433,375	1,070,613	763,212	198,217	392,599	82,632	92,834	115,663	146,691	308,192
Gross Profit	246,974	155,343	149,599	149,931	286,433	214,127	164,707	41,677	78,730	16,573	19,333	25,551	33,660	74,928
Admin Expenses	233,584	153,541	127,063	197,666	279,540	228,614	225,178	119,802	-87,687	86,913	72,393	22,129	-18,601	161,918
Operating Profit	13,390	1,802	22,536	-47,735	6,893	-14,487	-60,471	-78,125	166,417	-70,340	-53,060	3,422	52,261	-86,990
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	12	170	158	31	156	170	51	17
Pre-Tax Profit	13,390	1,802	22,536	-47,735	6,893	-14,487	-60,459	-77,955	166,575	-70,309	-52,904	3,592	52,311	-86,973
Tax	-2,544	-342	-4,282	0	-1,310	0	0	0	-34,981	0	0	-934	-14,647	0
Profit After Tax	10,846	1,460	18,254	-47,735	5,583	-14,487	-60,459	-77,955	131,594	-70,309	-52,904	2,658	37,664	-86,973
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	10,846	1,460	18,254	-47,735	5,583	-14,487	-60,459	-77,955	131,594	-70,309	-52,904	2,658	37,664	-86,973
Employee Costs	174,111	207,828	160,000	158,217	230,386	181,350	142,007	35,657	71,174	35,278	34,751	34,678	34,236	70,517
Number Of Employees	4	5	4	4	6	5	4	1	2	1	1	1	1	2
EBITDA*	13,390	1,802	22,536	-47,735	6,893	-14,487	-60,471	-68,998	175,139	-61,643	-43,934	13,147	62,257	-75,279

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 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	10,076	19,227	28,177	38,175	41,282	49,923	58,901	61,165	67,131	74,477	82,757	91,408	99,430	107,865
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	10,076	19,227	28,177	38,175	41,282	49,923	58,901	61,165	67,131	74,477	82,757	91,408	99,430	107,865
Stock & work in progress	0	0	0	0	0	0	0	71,810	40,788	60,000	110,475	108,529	113,586	122,200
Trade Debtors	428,972	257,164	266,463	202,940	372,814	258,028	268,377	79,729	160,889	24,085	28,508	37,100	56,297	15,268
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	9,763	58,370	4,775	7,493	54,729	13,270	6,961
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	428,972	257,164	266,463	202,940	372,814	258,028	268,377	161,302	260,047	88,860	146,476	200,358	183,153	144,429
total assets	439,048	276,391	294,640	241,115	414,096	307,951	327,278	222,467	327,178	163,337	229,233	291,766	282,583	252,294
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	634,745	478,200	459,709	474,438	599,684	499,122	176,990	16,718	43,474	17,227	8,028	18,443	11,918	339,265
Group/Directors Accounts	0	0	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	634,745	478,200	459,709	474,438	599,684	499,122	176,990	16,718	43,474	17,227	8,028	18,443	11,918	339,265
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	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	7,066	11,800	50,000	0	0	0	326,972	321,972	321,972	315,972	319,972	319,972	319,972	0
provisions	0	0	0	0	0	0	0	0	0	0	786	0	0	0
total long term liabilities	7,066	11,800	50,000	0	0	0	326,972	321,972	321,972	315,972	320,758	319,972	319,972	0
total liabilities	641,811	490,000	509,709	474,438	599,684	499,122	503,962	338,690	365,446	333,199	328,786	338,415	331,890	339,265
net assets	-202,763	-213,609	-215,069	-233,323	-185,588	-191,171	-176,684	-116,223	-38,268	-169,862	-99,553	-46,649	-49,307	-86,971
total shareholders funds	-202,763	-213,609	-215,069	-233,323	-185,588	-191,171	-176,684	-116,223	-38,268	-169,862	-99,553	-46,649	-49,307	-86,971

	Mar 2023	Mar 2022	Mar 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	13,390	1,802	22,536	-47,735	6,893	-14,487	-60,471	-78,125	166,417	-70,340	-53,060	3,422	52,261	-86,990
Depreciation	0	0	0	0	0	0	0	9,127	8,722	8,697	9,126	9,725	9,996	11,711
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,544	-342	-4,282	0	-1,310	0	0	0	-34,981	0	0	-934	-14,647	0
Stock	0	0	0	0	0	0	-71,810	31,022	-19,212	-50,475	1,946	-5,057	-8,614	122,200
Debtors	171,808	-9,299	63,523	-169,874	114,786	-10,349	188,648	-81,160	136,804	-4,423	-8,592	-19,197	41,029	15,268
Creditors	156,545	18,491	-14,729	-125,246	100,562	322,132	160,272	-26,756	26,247	9,199	-10,415	6,525	-327,347	339,265
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	-786	786	0	0	0
Cash flow from operations	-4,417	29,250	-59,998	-3,107	-8,641	317,994	-17,037	-45,616	48,813	1,668	-46,917	42,992	-312,152	126,518
Investing Activities
capital expenditure	9,151	8,950	9,998	3,107	8,641	8,978	2,264	-3,161	-1,376	-417	-475	-1,703	-1,561	-119,576
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	9,151	8,950	9,998	3,107	8,641	8,978	2,264	-3,161	-1,376	-417	-475	-1,703	-1,561	-119,576
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	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	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	0	0	0	0	0	0	0	0
other long term liabilities	-4,734	-38,200	50,000	0	0	-326,972	5,000	0	6,000	-4,000	0	0	319,972	0
share issue	0	0	0	0	0	0	-2	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	12	170	158	31	156	170	51	17
cash flow from financing	-4,734	-38,200	50,000	0	0	-326,972	5,010	170	6,158	-3,969	156	170	320,023	19
cash and cash equivalents
cash	0	0	0	0	0	0	-9,763	-48,607	53,595	-2,718	-47,236	41,459	6,309	6,961
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-9,763	-48,607	53,595	-2,718	-47,236	41,459	6,309	6,961

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MODUS GB LIMITED group structure

Modus Gb Limited has no subsidiary companies.

Ultimate parent company

MODUS GB LIMITED

06497437

MODUS GB LIMITED Shareholders

dinesh natha pindoria	67%
pushpa dinesh pindoria	33%

Modus Gb Limited currently has 2 directors. The longest serving directors include Ms Pushpa Pindoria (Feb 2008) and Mr Dinesh Pindoria (Feb 2008).

officer	country	age	start	end	role
Ms Pushpa Pindoria	United Kingdom	63 years	Feb 2008	-	Director
Mr Dinesh Pindoria		65 years	Feb 2008	-	Director

P&L

March 2023

turnover

1.4m

+50%

operating profit

13.4k

gross margin

17.5%

+6.1%

turnover

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

Balance Sheet

March 2023

net assets

-202.8k

-0.05%

total assets

439k

+0.59%

cash

net assets

Total assets minus all liabilities

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company number

06497437

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 2008

ultimate parent company

None

previous names

suchash kitchens ltd (January 2009)

address

2nd floor, milstrete house,, 29 new street, chelmsford, essex, CM1 1NT

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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modus gb limited Company Information

modus gb limited Estimated Valuation

modus gb limited Estimated Valuation

modus gb limited Estimated Valuation

Modus Gb Limited Overview

Modus Gb Limited Health Check

MODUS GB LIMITED financials

modus gb limited Credit Report and Business Information

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modus gb limited Ownership

modus gb limited directors

modus gb limited company details

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modus gb limited Companies House Filings - See Documents