Pomanda estimates the enterprise value of MODERN TECHNOLOGY SERVICES LTD at £223.5k based on a Turnover of £459.3k and 0.49x industry multiple (adjusted for size and gross margin).
modern technology services ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MODERN TECHNOLOGY SERVICES LTD at £0 based on an EBITDA of £-5.7k and a 2.29x industry multiple (adjusted for size and gross margin).
modern technology services ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MODERN TECHNOLOGY SERVICES LTD at £0 based on Net Assets of £-364.7k and 2.07x industry multiple (adjusted for liquidity).
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Modern Technology Services LtdOverview
Modern Technology Services Ltd is a live company located in london, N1 7GU with a Companies House number of 06744008. It operates in the manufacture of other chemical products n.e.c. sector, SIC Code 20590. Founded in November 2008, it's largest shareholder is
duncan john scoular
with a 100% stake. Modern Technology Services Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£459.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Modern Technology Services Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £459.3k, make it smaller than the average company (£14m)
£459.3k - Modern Technology Services Ltd
£14m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (8.2%)
12% - Modern Technology Services Ltd
8.2% - Industry AVG
Production
with a gross margin of 15.1%, this company has a higher cost of product (31.7%)
15.1% - Modern Technology Services Ltd
31.7% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (4.8%)
-1.2% - Modern Technology Services Ltd
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
1 - Modern Technology Services Ltd
42 - Industry AVG
Pay Structure
on an average salary of £56.7k, the company has an equivalent pay structure (£56.7k)
£56.7k - Modern Technology Services Ltd
£56.7k - Industry AVG
Efficiency
resulting in sales per employee of £459.3k, this is more efficient (£269.4k)
£459.3k - Modern Technology Services Ltd
£269.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (51 days)
0 days - Modern Technology Services Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 330 days, this is slower than average (42 days)
330 days - Modern Technology Services Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Modern Technology Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Modern Technology Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100010.1%, this is a higher level of debt than the average (53.4%)
100010.1% - Modern Technology Services Ltd
53.4% - Industry AVG
MODERN TECHNOLOGY SERVICES LTD financials
EXPORT
Modern Technology Services Ltd's latest turnover from November 2023 is estimated at £459.3 thousand and the company has net assets of -£364.7 thousand. According to their latest financial statements, we estimate that Modern Technology Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
459,306
533,244
331,005
322,670
292,005
276,495
298,902
173,614
123,660
16,039
38,002
49,280
3,562
5,662
Other Income Or Grants
Cost Of Sales
390,100
435,381
268,829
265,110
238,703
223,469
239,942
139,549
100,412
13,456
31,043
39,963
2,861
4,429
Gross Profit
69,206
97,863
62,176
57,561
53,302
53,026
58,960
34,065
23,249
2,583
6,960
9,317
701
1,233
Admin Expenses
74,948
140,618
114,796
90,310
104,132
76,084
162,929
71,221
34,422
-22,623
2,667
15,299
11,199
-4,200
15,340
Operating Profit
-5,742
-42,755
-52,620
-32,749
-50,830
-23,058
-103,969
-37,156
-11,173
25,206
4,293
-5,982
-10,498
5,433
-15,340
Interest Payable
Interest Receivable
2
6
6
12
10
18
21
5
Pre-Tax Profit
-5,742
-42,755
-52,620
-32,749
-50,830
-23,058
-103,969
-37,154
-11,167
25,211
4,305
-5,972
-10,480
5,454
-15,335
Tax
-5,294
-990
-1,527
Profit After Tax
-5,742
-42,755
-52,620
-32,749
-50,830
-23,058
-103,969
-37,154
-11,167
19,917
3,315
-5,972
-10,480
3,927
-15,335
Dividends Paid
Retained Profit
-5,742
-42,755
-52,620
-32,749
-50,830
-23,058
-103,969
-37,154
-11,167
19,917
3,315
-5,972
-10,480
3,927
-15,335
Employee Costs
56,671
109,385
52,463
54,264
53,664
54,144
53,075
52,572
49,197
48,763
50,522
47,556
47,437
44,564
Number Of Employees
1
2
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-5,742
-42,755
-52,620
-32,749
-50,830
-23,058
-103,969
-36,643
-10,854
25,523
4,610
-5,770
-10,498
5,433
-15,340
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
210
410
610
812
1,083
444
324
592
1,105
425
742
1,059
Intangible Assets
Investments & Other
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
210
410
611
813
1,084
445
325
592
1,105
425
742
1,059
Stock & work in progress
24,349
25,858
19,544
34,125
63,360
2,710
4,285
6,102
Trade Debtors
155
32,690
12,700
14,121
17,064
24,700
24,704
5,493
1,273
655
1,563
1,903
204
766
5,633
Group Debtors
Misc Debtors
900
Cash
149
1,364
908
1,412
3,484
672
6,696
1,854
misc current assets
total current assets
155
32,690
12,700
14,121
17,064
24,700
24,704
29,991
28,495
21,107
37,100
68,747
4,486
11,747
13,589
total assets
365
33,100
13,311
14,934
18,148
25,145
25,029
30,583
29,600
21,532
37,842
69,806
4,486
11,747
13,589
Bank overdraft
Bank loan
Trade Creditors
353,695
380,030
329,486
278,489
248,954
205,121
181,947
178,245
124,314
1,486
131
591
283
676
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
98,966
112,134
119,422
25,782
22,871
28,247
total current liabilities
353,695
380,030
329,486
278,489
248,954
205,121
181,947
178,245
124,314
100,452
112,134
119,553
26,373
23,154
28,923
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
11,342
12,000
provisions
total long term liabilities
11,342
12,000
total liabilities
365,037
392,030
329,486
278,489
248,954
205,121
181,947
178,245
124,314
100,452
112,134
119,553
26,373
23,154
28,923
net assets
-364,672
-358,930
-316,175
-263,555
-230,806
-179,976
-156,918
-147,662
-94,714
-78,920
-74,292
-49,747
-21,887
-11,407
-15,334
total shareholders funds
-364,672
-358,930
-316,175
-263,555
-230,806
-179,976
-156,918
-147,662
-94,714
-78,920
-74,292
-49,747
-21,887
-11,407
-15,334
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
-5,742
-42,755
-52,620
-32,749
-50,830
-23,058
-103,969
-37,156
-11,173
25,206
4,293
-5,982
-10,498
5,433
-15,340
Depreciation
513
319
317
317
212
Amortisation
Tax
-5,294
-990
-1,527
Stock
-24,349
-1,509
6,314
-14,581
-29,235
60,650
-1,575
-1,817
6,102
Debtors
-32,535
19,990
-1,421
-2,943
-7,636
-4
19,211
4,220
618
-908
-340
799
338
-4,867
5,633
Creditors
-26,335
50,544
50,997
29,535
43,833
23,174
3,702
53,931
122,828
1,486
-131
-460
308
-393
676
Accruals and Deferred Income
-98,966
-13,168
-7,288
93,640
2,911
-5,376
28,247
Deferred Taxes & Provisions
Cash flow from operations
458
-12,201
-202
-271
639
120
-95,129
14,577
6,076
24,036
25,776
25,961
-6,042
4,821
1,848
Investing Activities
capital expenditure
200
200
202
271
-639
-120
268
-999
-1,271
Change in Investments
-1
1
cash flow from investments
200
201
202
271
-639
-120
267
-999
-1,271
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-658
12,000
share issue
94,713
-15,794
-4,627
-24,545
-27,860
-21,888
1
interest
2
6
6
12
10
18
21
5
cash flow from financing
-658
12,000
94,713
-15,792
-4,621
-24,539
-27,848
-21,878
18
21
6
cash and cash equivalents
cash
-149
-1,215
456
-504
-2,072
2,812
-6,024
4,842
1,854
overdraft
change in cash
-149
-1,215
456
-504
-2,072
2,812
-6,024
4,842
1,854
modern technology services ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for modern technology services ltd. Get real-time insights into modern technology services ltd's credit score, group structure and payment trends.
Modern Technology Services Ltd Competitor Analysis
Perform a competitor analysis for modern technology services ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
modern technology services ltd Ownership
MODERN TECHNOLOGY SERVICES LTD group structure
Modern Technology Services Ltd has no subsidiary companies.
Ultimate parent company
MODERN TECHNOLOGY SERVICES LTD
06744008
MODERN TECHNOLOGY SERVICES LTD Shareholders
The sole shareholder of Modern Technology Services Ltd is Duncan John Scoular.
duncan john scoular
100%
modern technology services ltd directors
Modern Technology Services Ltd currently has 1 director, Mr Duncan Scoular serving since Nov 2008.
20590 - Manufacture of other chemical products n.e.c.
incorporation date
November 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
20-22 wenlock road, london, N1 7GU
Bank
-
Legal Advisor
-
modern technology services ltd 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 modern technology services ltd.
modern technology services ltd 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 MODERN TECHNOLOGY SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
modern technology services ltdCompanies House Filings - See Documents
