mod autos limited Company Information
Company Number
06879411
Website
www.modautos.co.ukRegistered 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
View All
Directors
Tom Doka15 Years
Shareholders
tom doka 100%
mod autos limited Estimated Valuation
Pomanda estimates the enterprise value of MOD AUTOS LIMITED at £491.7k based on a Turnover of £2.7m and 0.18x industry multiple (adjusted for size and gross margin).
mod autos limited Estimated Valuation
Pomanda estimates the enterprise value of MOD AUTOS LIMITED at £0 based on an EBITDA of £-18.5k and a 2.82x industry multiple (adjusted for size and gross margin).
mod autos limited Estimated Valuation
Pomanda estimates the enterprise value of MOD AUTOS LIMITED at £241.4k based on Net Assets of £90.3k and 2.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mod Autos Limited Overview
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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Mod Autos Limited Health Check
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 Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
1 Strong
![positive_score](/assets/images/scoreRate1.png)
4 Regular
![positive_score](/assets/images/scoreRate0.png)
5 Weak
![size](/assets/images/scoreRate1.png)
Size
annual sales of £2.7m, make it in line with the average company (£3.2m)
- Mod Autos Limited
£3.2m - Industry AVG
![growth](/assets/images/scoreRate1.png)
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8.3%)
- Mod Autos Limited
8.3% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 6.5%, this company has a higher cost of product (10.8%)
- Mod Autos Limited
10.8% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -0.7% make it less profitable than the average company (2.9%)
- Mod Autos Limited
2.9% - Industry AVG
![employees](/assets/images/scoreRate1.png)
Employees
with 7 employees, this is similar to the industry average (8)
7 - Mod Autos Limited
8 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
- Mod Autos Limited
£32.2k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £385.8k, this is less efficient (£474.3k)
- Mod Autos Limited
£474.3k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 58 days, this is later than average (8 days)
- Mod Autos Limited
8 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 51 days, this is slower than average (15 days)
- Mod Autos Limited
15 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mod Autos Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mod Autos Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 81.2%, this is a higher level of debt than the average (68.4%)
81.2% - Mod Autos Limited
68.4% - Industry AVG
MOD AUTOS LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
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 | 29,250 | |||||||||||||
Other Income Or Grants | 0 | |||||||||||||
Cost Of Sales | 20,966 | |||||||||||||
Gross Profit | 8,284 | |||||||||||||
Admin Expenses | 21,241 | |||||||||||||
Operating Profit | -12,957 | |||||||||||||
Interest Payable | 0 | |||||||||||||
Interest Receivable | 0 | |||||||||||||
Pre-Tax Profit | -12,957 | |||||||||||||
Tax | 0 | |||||||||||||
Profit After Tax | -12,957 | |||||||||||||
Dividends Paid | 0 | |||||||||||||
Retained Profit | -12,957 | |||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 7 | 6 | 7 | 7 | 6 | 3 | ||||||||
EBITDA* | -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 | -12,957 | |||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Tax | 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 | -100 | |||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | ||||||||||||||
interest | 0 | |||||||||||||
cash flow from financing | 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 |
mod autos limited Credit Report and Business Information
Mod Autos Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for mod autos limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mod autos limited Ownership
MOD AUTOS LIMITED group structure
Mod Autos Limited has no subsidiary companies.
Ultimate parent company
MOD AUTOS LIMITED
06879411
mod autos limited directors
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 2023turnover
2.7m
+24%
operating profit
-18.5k
0%
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 2023net assets
90.3k
-0.17%
total assets
479.3k
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
mod autos limited company details
company number
06879411
Type
Private limited with Share Capital
industry
45112 - Sale of used cars and light motor vehicles
incorporation date
April 2009
age
15
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
24 mod autos turnpike road, blunsdon, swindon, SN26 7EA
last accounts submitted
April 2023
mod autos 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 mod autos limited.
![charges](/assets/images/company_charges.png)
mod autos limited Companies House Filings - See Documents
date | description | view/download |
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