Mod Autos Limited

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mod autos limited Company Information

Live

EstablishedSmallHealthy

Company Number

06879411

Website

www.modautos.co.uk

Registered Address

24 mod autos turnpike road, blunsdon, swindon, SN26 7EA

Industry

Sale of used cars and light motor vehicles

Telephone

01793721441

Next Accounts Due

January 2025

Group Structure

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Directors

Tom Doka15 Years

Shareholders

tom doka 100%

mod autos limited Estimated Valuation

£446.2k

Pomanda estimates the enterprise value of MOD AUTOS LIMITED at £446.2k based on a Turnover of £2.7m and 0.17x industry multiple (adjusted for size and gross margin).

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Mod Autos Limited is a live company located in swindon, SN26 7EA with a Companies House number of 06879411. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in April 2009, it's largest shareholder is tom doka with a 100% stake. Mod Autos Limited is a established, small sized company, Pomanda has estimated its turnover at £2.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Mod Autos Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

4 Regular

5 Weak

Size

annual sales of £2.7m, make it in line with the average company (£3.2m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8.3%)

EXPORT

Mod Autos Limited's latest turnover from April 2023 is estimated at £2.7 million and the company has net assets of £90.3 thousand. According to their latest financial statements, Mod Autos Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	2,700,280	2,180,047	1,786,326	2,179,684	1,732,700	676,916	742,189	915,121	965,147	611,544	188,976	284,667	194,929	29,250
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,525,409	2,021,089	1,674,663	2,027,710	1,608,679	628,298	687,449	839,942	882,640	568,121	174,409	262,573	179,444	20,966
Gross Profit	174,871	158,958	111,663	151,974	124,021	48,618	54,740	75,179	82,508	43,423	14,568	22,094	15,485	8,284
Admin Expenses	193,375	156,657	109,231	181,795	116,828	-14,861	-11,761	57,454	75,280	39,566	14,314	24,183	-5,089	21,241
Operating Profit	-18,504	2,301	2,432	-29,821	7,193	63,479	66,501	17,725	7,228	3,857	254	-2,089	20,574	-12,957
Interest Payable	0	0	0	0	230	221	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	105	142	207	113	124	78	39	0	0
Pre-Tax Profit	-18,504	2,301	2,432	-29,821	6,963	63,363	66,643	17,933	7,341	3,981	332	-2,050	20,574	-12,957
Tax	0	-437	-462	0	-1,323	-12,039	-12,662	-3,586	-1,468	-836	-76	0	-5,349	0
Profit After Tax	-18,504	1,864	1,970	-29,821	5,640	51,324	53,981	14,346	5,873	3,145	256	-2,050	15,225	-12,957
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-18,504	1,864	1,970	-29,821	5,640	51,324	53,981	14,346	5,873	3,145	256	-2,050	15,225	-12,957
Employee Costs	225,381	187,643	201,409	202,654	172,916	28,564	83,565	54,018	52,727	25,605	25,793	24,996	24,564	25,247
Number Of Employees	7	6	7	7	6	1	3	2	2	1	1	1	1	1
EBITDA*	-18,504	2,301	2,432	-29,821	7,193	63,479	66,501	17,725	7,228	3,857	254	-2,089	20,574	-12,957

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	44,357	50,030	55,503	22,689	10,624	10,624	9,728	0	0	0	0	0	0	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	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	44,357	50,030	55,503	22,689	10,624	10,624	9,728	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	253,197	189,718	131,260	171,978	93,000	22,550	43,106	34,931	18,035
Trade Debtors	434,973	375,243	372,849	386,261	309,479	8,232	8,232	0	0	0	0	0	0	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	42,031	71,646	11,220	34,088	15,661	15,661	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	434,973	375,243	372,849	386,261	309,479	261,429	239,981	202,906	183,198	127,088	38,211	58,767	34,931	18,035
total assets	479,330	425,273	428,352	408,950	320,103	272,053	249,709	202,906	183,198	127,088	38,211	58,767	34,931	18,035
Bank overdraft	0	0	0	0	0	6,812	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	359,448	276,238	271,420	303,988	185,320	0	162,558	178,968	173,606	123,369	37,637	58,449	32,563	0
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	135,998	9,232	0	0	0	0	0	0	30,892
total current liabilities	359,448	276,238	271,420	303,988	185,320	142,810	171,790	178,968	173,606	123,369	37,637	58,449	32,563	30,892
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	29,590	40,239	50,000	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	29,590	40,239	50,000	0	0	0	0	0	0	0	0	0	0	0
total liabilities	389,038	316,477	321,420	303,988	185,320	142,810	171,790	178,968	173,606	123,369	37,637	58,449	32,563	30,892
net assets	90,292	108,796	106,932	104,962	134,783	129,243	77,919	23,938	9,592	3,719	574	318	2,368	-12,857
total shareholders funds	90,292	108,796	106,932	104,962	134,783	129,243	77,919	23,938	9,592	3,719	574	318	2,368	-12,857

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-18,504	2,301	2,432	-29,821	7,193	63,479	66,501	17,725	7,228	3,857	254	-2,089	20,574	-12,957
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-437	-462	0	-1,323	-12,039	-12,662	-3,586	-1,468	-836	-76	0	-5,349	0
Stock	0	0	0	0	-253,197	63,479	58,458	-40,718	78,978	70,450	-20,556	8,175	16,896	18,035
Debtors	59,730	2,394	-13,412	76,782	301,247	0	8,232	0	0	0	0	0	0	0
Creditors	83,210	4,818	-32,568	118,668	185,320	-162,558	-16,410	5,362	50,237	85,732	-20,812	25,886	32,563	0
Accruals and Deferred Income	0	0	0	0	-135,998	126,766	9,232	0	0	0	0	0	-30,892	30,892
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	4,976	4,288	-17,186	12,065	7,142	-47,831	-20,029	60,219	-22,981	18,303	-78	15,622	0	-100
Investing Activities
capital expenditure	5,673	5,473	-32,814	-12,065	0	-896	-9,728	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	5,673	5,473	-32,814	-12,065	0	-896	-9,728	0	0	0	0	0	0	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	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	-10,649	-9,761	50,000	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	-100	0	0	0	0	0	0	0	0	100
interest	0	0	0	0	-230	-116	142	207	113	124	78	39	0	0
cash flow from financing	-10,649	-9,761	50,000	0	-330	-116	142	207	113	124	78	39	0	100
cash and cash equivalents
cash	0	0	0	0	0	-42,031	-29,615	60,426	-22,868	18,427	0	15,661	0	0
overdraft	0	0	0	0	-6,812	6,812	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	6,812	-48,843	-29,615	60,426	-22,868	18,427	0	15,661	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MOD AUTOS LIMITED group structure

Mod Autos Limited has no subsidiary companies.

Ultimate parent company

MOD AUTOS LIMITED

06879411

MOD AUTOS LIMITED Shareholders

tom doka

100%

Mod Autos Limited currently has 1 director, Mr Tom Doka serving since Apr 2009.

officer	country	age	start	end	role
Mr Tom Doka	England	38 years	Apr 2009	-	Director

P&L

April 2023

turnover

2.7m

+24%

operating profit

-18.5k

gross margin

6.5%

-11.18%

turnover

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

Balance Sheet

April 2023

net assets

90.3k

-0.17%

total assets

479.3k

+0.13%

cash

net assets

Total assets minus all liabilities

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company number

06879411

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

incorporation date

April 2009

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

24 mod autos turnpike road, blunsdon, swindon, SN26 7EA

last accounts submitted

April 2023

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 mod autos limited.

mod autos limited Company Information

mod autos limited Estimated Valuation

mod autos limited Estimated Valuation

mod autos limited Estimated Valuation

Mod Autos Limited Overview

Mod Autos Limited Health Check

MOD AUTOS LIMITED financials

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mod autos limited Ownership

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