Modos Property Services Limited

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modos property services limited Company Information

Live

EstablishedMicroHigh

Company Number

06842420

Website

Registered Address

120-124 towngate, leyland, preston, lancashire, PR25 2LQ

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Amanda Malcolm15 Years

Paul Malcolm15 Years

Shareholders

malcolm holdings ltd 100%

modos property services limited Estimated Valuation

£142.1k

Pomanda estimates the enterprise value of MODOS PROPERTY SERVICES LIMITED at £142.1k based on a Turnover of £355.4k and 0.4x industry multiple (adjusted for size and gross margin).

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Modos Property Services Limited is a live company located in preston, PR25 2LQ with a Companies House number of 06842420. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2009, it's largest shareholder is malcolm holdings ltd with a 100% stake. Modos Property Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £355.4k with high growth in recent years.

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

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £355.4k, make it smaller than the average company (£3.8m)

Growth

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

EXPORT

Modos Property Services Limited's latest turnover from December 2022 is estimated at £355.4 thousand and the company has net assets of -£142.3 thousand. According to their latest financial statements, we estimate that Modos Property Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Turnover	355,408	522,316	400,295	220,683	93,384	122,817	77,455	148,371	751,711	211,664	179,907	175,856	281,970
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	293,624	440,059	335,894	183,431	77,978	102,015	63,964	124,039	631,568	178,418	150,874	146,083	232,165
Gross Profit	61,784	82,257	64,401	37,252	15,406	20,802	13,491	24,331	120,143	33,246	29,033	29,772	49,804
Admin Expenses	210,803	53,563	65,217	32,203	40,000	39,097	41,550	-58,230	180,892	-41,345	-933	26,003	87,132
Operating Profit	-149,019	28,694	-816	5,049	-24,594	-18,295	-28,059	82,561	-60,749	74,591	29,966	3,769	-37,328
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	1	1	60	60	1	33	33
Pre-Tax Profit	-149,019	28,694	-816	5,049	-24,594	-18,295	-28,058	82,563	-60,689	74,651	29,967	3,803	-37,295
Tax	0	-5,452	0	-959	0	0	0	-16,512	0	-17,170	-7,192	-989	0
Profit After Tax	-149,019	23,242	-816	4,090	-24,594	-18,295	-28,058	66,050	-60,689	57,481	22,775	2,814	-37,295
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-149,019	23,242	-816	4,090	-24,594	-18,295	-28,058	66,050	-60,689	57,481	22,775	2,814	-37,295
Employee Costs	50,544	96,648	92,158	45,506	43,932	41,811	41,879	41,556	124,643	40,993	39,954	39,526	38,440
Number Of Employees	1	2	2	1	1	1	1	1	3	1	1	1	1
EBITDA*	-149,019	28,694	-816	5,049	-24,594	-18,295	-28,059	97,561	-53,149	82,191	37,566	11,369	-29,728

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Tangible Assets	39,712	62,525	80,235	97,985	91,780	42,521	48,075	63,690	335,333	342,933	357,200	364,800	372,400
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	2	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	39,712	62,525	80,235	97,985	91,780	42,521	48,075	63,690	335,333	342,935	357,200	364,800	372,400
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	43,396	132,787	86,934	36,173	2,644	27,735	12,161	33,170	128,225	3,925	2	2	23,887
Group Debtors	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
Cash	0	0	0	0	0	0	0	522	0	23,807	223	152	13,165
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	43,396	132,787	86,934	36,173	2,644	27,735	12,161	33,692	128,225	27,732	225	154	37,052
total assets	83,108	195,312	167,169	134,158	94,424	70,256	60,236	97,382	463,558	370,667	357,425	364,954	409,452
Bank overdraft	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
Trade Creditors	204,137	160,912	138,582	101,826	69,119	45,454	37,158	46,244	306,490	144,659	140,790	144,519	197,602
Group/Directors Accounts	0	0	0	0	0	20,019	0	0	0	0	17,431	16,596	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	204,137	160,912	138,582	101,826	69,119	65,473	37,158	46,244	306,490	144,659	158,221	161,115	197,602
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	21,285	27,695	45,124	48,053	45,116	0	0	0	171,980	180,231	210,908	238,318	249,143
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	21,285	27,695	45,124	48,053	45,116	0	0	0	171,980	180,231	210,908	238,318	249,143
total liabilities	225,422	188,607	183,706	149,879	114,235	65,473	37,158	46,244	478,470	324,890	369,129	399,433	446,745
net assets	-142,314	6,705	-16,537	-15,721	-19,811	4,783	23,078	51,138	-14,912	45,777	-11,704	-34,479	-37,293
total shareholders funds	-142,314	6,705	-16,537	-15,721	-19,811	4,783	23,078	51,138	-14,912	45,777	-11,704	-34,479	-37,293

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Mar 2010
Operating Activities
Operating Profit	-149,019	28,694	-816	5,049	-24,594	-18,295	-28,059	82,561	-60,749	74,591	29,966	3,769	-37,328	0
Depreciation	0	0	0	0	0	0	0	15,000	7,600	7,600	7,600	7,600	7,600	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-5,452	0	-959	0	0	0	-16,512	0	-17,170	-7,192	-989	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-89,391	45,853	50,761	33,529	-25,091	15,574	-21,009	-95,055	124,300	3,923	0	-23,885	23,887	0
Creditors	43,225	22,330	36,756	32,707	23,665	8,296	-9,086	-260,246	161,831	3,869	-3,729	-53,083	197,602	0
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	0	0	0	0	0
Cash flow from operations	-16,403	-281	-14,821	3,268	24,162	-25,573	-16,136	-84,142	-15,618	64,967	26,645	-18,818	143,987	0
Investing Activities
capital expenditure	22,813	17,710	17,750	-6,205	-49,259	5,554	15,615	256,643	0	6,667	0	0	-380,000	0
Change in Investments	0	0	0	0	0	0	0	0	-2	2	0	0	0	0
cash flow from investments	22,813	17,710	17,750	-6,205	-49,259	5,554	15,615	256,643	2	6,665	0	0	-380,000	0
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	-20,019	20,019	0	0	0	-17,431	835	16,596	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	-6,410	-17,429	-2,929	2,937	45,116	0	0	-171,980	-8,251	-30,677	-27,410	-10,825	249,143	0
share issue	0	0	0	0	0	0	-2	0	0	0	0	0	2	0
interest	0	0	0	0	0	0	1	1	60	60	1	33	33	0
cash flow from financing	-6,410	-17,429	-2,929	2,937	25,097	20,019	-1	-171,979	-8,191	-48,048	-26,574	5,804	249,178	0
cash and cash equivalents
cash	0	0	0	0	0	0	-522	522	-23,807	23,584	71	-13,013	13,165	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-522	522	-23,807	23,584	71	-13,013	13,165	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for modos property services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PR25 area or any other competitors across 12 key performance metrics.

MODOS PROPERTY SERVICES LIMITED group structure

Modos Property Services Limited has no subsidiary companies.

Ultimate parent company

MALCOLM HOLDINGS LIMITED

06806524

1 parent

MODOS PROPERTY SERVICES LIMITED

06842420

MODOS PROPERTY SERVICES LIMITED Shareholders

malcolm holdings ltd

100%

Modos Property Services Limited currently has 2 directors. The longest serving directors include Miss Amanda Malcolm (Mar 2009) and Mr Paul Malcolm (Mar 2009).

officer	country	age	start	end	role
Miss Amanda Malcolm	United Kingdom	46 years	Mar 2009	-	Director
Mr Paul Malcolm	England	52 years	Mar 2009	-	Director

P&L

December 2022

turnover

355.4k

-32%

operating profit

-149k

gross margin

17.4%

+10.38%

turnover

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

Balance Sheet

December 2022

net assets

-142.3k

-22.23%

total assets

83.1k

-0.57%

cash

net assets

Total assets minus all liabilities

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company number

06842420

Type

Private limited with Share Capital

industry

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

incorporation date

March 2009

accounts

Micro-Entity Accounts

ultimate parent company

MALCOLM HOLDINGS LIMITED

previous names

modus property services limited (July 2015)

ipax properties limited (June 2015)

last accounts submitted

December 2022

address

120-124 towngate, leyland, preston, lancashire, PR25 2LQ

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 modos property services limited.

modos property services limited Company Information

modos property services limited Estimated Valuation

modos property services limited Estimated Valuation

modos property services limited Estimated Valuation

Modos Property Services Limited Overview

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MODOS PROPERTY SERVICES LIMITED financials

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