modos property services limited Company Information
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
View All
Shareholders
malcolm holdings ltd 100%
modos property services limited Estimated Valuation
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).
modos property services limited Estimated Valuation
Pomanda estimates the enterprise value of MODOS PROPERTY SERVICES LIMITED at £0 based on an EBITDA of £-149k and a 3.15x industry multiple (adjusted for size and gross margin).
modos property services limited Estimated Valuation
Pomanda estimates the enterprise value of MODOS PROPERTY SERVICES LIMITED at £0 based on Net Assets of £-142.3k and 0.52x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Modos Property Services Limited Overview
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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Modos Property Services Limited Health Check
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 Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
3 Strong
![positive_score](/assets/images/scoreRate1.png)
2 Regular
![positive_score](/assets/images/scoreRate0.png)
5 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £355.4k, make it smaller than the average company (£3.8m)
- Modos Property Services Limited
£3.8m - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (3%)
- Modos Property Services Limited
3% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 17.4%, this company has a higher cost of product (38.7%)
- Modos Property Services Limited
38.7% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -41.9% make it less profitable than the average company (6.3%)
- Modos Property Services Limited
6.3% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 1 employees, this is below the industry average (24)
- Modos Property Services Limited
24 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £50.5k, the company has an equivalent pay structure (£50.5k)
- Modos Property Services Limited
£50.5k - Industry AVG
![efficiency](/assets/images/scoreRate2.png)
Efficiency
resulting in sales per employee of £355.4k, this is more efficient (£157.9k)
- Modos Property Services Limited
£157.9k - Industry AVG
![debtordays](/assets/images/scoreRate1.png)
Debtor Days
it gets paid by customers after 44 days, this is near the average (44 days)
- Modos Property Services Limited
44 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 253 days, this is slower than average (33 days)
- Modos Property Services Limited
33 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Modos Property Services Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Modos Property Services Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 271.2%, this is a higher level of debt than the average (63.7%)
271.2% - Modos Property Services Limited
63.7% - Industry AVG
MODOS PROPERTY SERVICES LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
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 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | ||||||||||||||
EBITDA* |
* 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 | Mar 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 | 0 |
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 | 2 | 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 | 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 | 0 |
Stock & work in progress | 0 | 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 | 0 |
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 | 522 | 0 | 23,807 | 223 | 152 | 13,165 | 0 |
misc current assets | 0 | 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 | 0 |
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 | 0 |
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 | 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 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 20,019 | 0 | 0 | 0 | 0 | 17,431 | 16,596 | 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 | 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 | 0 |
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 | 21,285 | 27,695 | 45,124 | 48,053 | 45,116 | 0 | 0 | 0 | 171,980 | 180,231 | 210,908 | 238,318 | 249,143 | 0 |
provisions | 0 | 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 | 0 |
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 | 0 |
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 | 0 |
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 | 0 |
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 | ||||||||||||||
Depreciation | 15,000 | 7,600 | 7,600 | 7,600 | 7,600 | 7,600 | ||||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Tax | ||||||||||||||
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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 2 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
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 |
modos property services limited Credit Report and Business Information
Modos Property Services Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 Ownership
MODOS PROPERTY SERVICES LIMITED group structure
Modos Property Services Limited has no subsidiary companies.
Ultimate parent company
1 parent
MODOS PROPERTY SERVICES LIMITED
06842420
modos property services limited directors
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 2022turnover
355.4k
-32%
operating profit
-149k
0%
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 2022net assets
-142.3k
-22.23%
total assets
83.1k
-0.57%
cash
0
0%
net assets
Total assets minus all liabilities
modos property services limited company details
company number
06842420
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2009
age
15
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
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
accountant
-
auditor
-
modos property services limited 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 modos property services limited.
![charges](/assets/images/company_charges.png)
modos property services limited Companies House Filings - See Documents
date | description | view/download |
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