mod autos limited

1.5

mod autos limited Company Information

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EstablishedSmallHealthy

Company Number

06879411

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

£491.7k

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

£0

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

£241.4k

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).

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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
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

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

£2.7m - Mod Autos Limited

£3.2m - Industry AVG

growth

Growth

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

7% - Mod Autos Limited

8.3% - Industry AVG

production

Production

with a gross margin of 6.5%, this company has a higher cost of product (10.8%)

6.5% - Mod Autos Limited

10.8% - Industry AVG

profitability

Profitability

an operating margin of -0.7% make it less profitable than the average company (2.9%)

-0.7% - Mod Autos Limited

2.9% - Industry AVG

employees

Employees

with 7 employees, this is similar to the industry average (8)

7 - Mod Autos Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)

£32.2k - Mod Autos Limited

£32.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £385.8k, this is less efficient (£474.3k)

£385.8k - Mod Autos Limited

£474.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 58 days, this is later than average (8 days)

58 days - Mod Autos Limited

8 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 51 days, this is slower than average (15 days)

51 days - Mod Autos Limited

15 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mod Autos Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mod Autos Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover2,700,2802,180,0471,786,3262,179,6841,732,700676,916742,189915,121965,147611,544188,976284,667194,92929,250
Other Income Or Grants00000000000000
Cost Of Sales2,525,4092,021,0891,674,6632,027,7101,608,679628,298687,449839,942882,640568,121174,409262,573179,44420,966
Gross Profit174,871158,958111,663151,974124,02148,61854,74075,17982,50843,42314,56822,09415,4858,284
Admin Expenses193,375156,657109,231181,795116,828-14,861-11,76157,45475,28039,56614,31424,183-5,08921,241
Operating Profit-18,5042,3012,432-29,8217,19363,47966,50117,7257,2283,857254-2,08920,574-12,957
Interest Payable000023022100000000
Interest Receivable00000105142207113124783900
Pre-Tax Profit-18,5042,3012,432-29,8216,96363,36366,64317,9337,3413,981332-2,05020,574-12,957
Tax0-437-4620-1,323-12,039-12,662-3,586-1,468-836-760-5,3490
Profit After Tax-18,5041,8641,970-29,8215,64051,32453,98114,3465,8733,145256-2,05015,225-12,957
Dividends Paid00000000000000
Retained Profit-18,5041,8641,970-29,8215,64051,32453,98114,3465,8733,145256-2,05015,225-12,957
Employee Costs225,381187,643201,409202,654172,91628,56483,56554,01852,72725,60525,79324,99624,56425,247
Number Of Employees76776132211111
EBITDA*-18,5042,3012,432-29,8217,19363,47966,50117,7257,2283,857254-2,08920,574-12,957

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets44,35750,03055,50322,68910,62410,6249,7280000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets44,35750,03055,50322,68910,62410,6249,7280000000
Stock & work in progress00000253,197189,718131,260171,97893,00022,55043,10634,93118,035
Trade Debtors434,973375,243372,849386,261309,4798,2328,2320000000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash00000042,03171,64611,22034,08815,66115,66100
misc current assets00000000000000
total current assets434,973375,243372,849386,261309,479261,429239,981202,906183,198127,08838,21158,76734,93118,035
total assets479,330425,273428,352408,950320,103272,053249,709202,906183,198127,08838,21158,76734,93118,035
Bank overdraft000006,81200000000
Bank loan00000000000000
Trade Creditors 359,448276,238271,420303,988185,3200162,558178,968173,606123,36937,63758,44932,5630
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000135,9989,23200000030,892
total current liabilities359,448276,238271,420303,988185,320142,810171,790178,968173,606123,36937,63758,44932,56330,892
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities29,59040,23950,00000000000000
provisions00000000000000
total long term liabilities29,59040,23950,00000000000000
total liabilities389,038316,477321,420303,988185,320142,810171,790178,968173,606123,36937,63758,44932,56330,892
net assets90,292108,796106,932104,962134,783129,24377,91923,9389,5923,7195743182,368-12,857
total shareholders funds90,292108,796106,932104,962134,783129,24377,91923,9389,5923,7195743182,368-12,857
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-18,5042,3012,432-29,8217,19363,47966,50117,7257,2283,857254-2,08920,574-12,957
Depreciation00000000000000
Amortisation00000000000000
Tax0-437-4620-1,323-12,039-12,662-3,586-1,468-836-760-5,3490
Stock0000-253,19763,47958,458-40,71878,97870,450-20,5568,17516,89618,035
Debtors59,7302,394-13,41276,782301,24708,2320000000
Creditors83,2104,818-32,568118,668185,320-162,558-16,4105,36250,23785,732-20,81225,88632,5630
Accruals and Deferred Income0000-135,998126,7669,23200000-30,89230,892
Deferred Taxes & Provisions00000000000000
Cash flow from operations4,9764,288-17,18612,0657,142-47,831-20,02960,219-22,98118,303-7815,6220-100
Investing Activities
capital expenditure5,6735,473-32,814-12,0650-896-9,7280000000
Change in Investments00000000000000
cash flow from investments5,6735,473-32,814-12,0650-896-9,7280000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-10,649-9,76150,00000000000000
share issue0000-10000000000100
interest0000-230-116142207113124783900
cash flow from financing-10,649-9,76150,0000-330-11614220711312478390100
cash and cash equivalents
cash00000-42,031-29,61560,426-22,86818,427015,66100
overdraft0000-6,8126,81200000000
change in cash00006,812-48,843-29,61560,426-22,86818,427015,66100

mod autos limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mod Autos Limited Competitor Analysis

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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 Shareholders

tom doka 100%

mod autos limited directors

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

officercountryagestartendrole
Mr Tom DokaEngland38 years Apr 2009- Director

P&L

April 2023

turnover

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 2023

net assets

90.3k

-0.17%

total assets

479.3k

+0.13%

cash

0

0%

net assets

Total assets minus all liabilities

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

None

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

mod autos limited Companies House Filings - See Documents

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