modulus seating limited
modulus seating limited Company Information
Company Number
06998083
Next Accounts
Sep 2025
Directors
Shareholders
atlas contract furniture holdings ltd
Group Structure
View All
Industry
Manufacture of other furniture
Registered Address
14a airfield road, christchurch, dorset, BH23 3TG
Website
www.modulus-seating.commodulus seating limited Estimated Valuation
Pomanda estimates the enterprise value of MODULUS SEATING LIMITED at £37.4k based on a Turnover of £130.3k and 0.29x industry multiple (adjusted for size and gross margin).
modulus seating limited Estimated Valuation
Pomanda estimates the enterprise value of MODULUS SEATING LIMITED at £0 based on an EBITDA of £0 and a 3.07x industry multiple (adjusted for size and gross margin).
modulus seating limited Estimated Valuation
Pomanda estimates the enterprise value of MODULUS SEATING LIMITED at £0 based on Net Assets of £-3k and 1.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Modulus Seating Limited Overview
Modulus Seating Limited is a live company located in dorset, BH23 3TG with a Companies House number of 06998083. It operates in the manufacture of other furniture sector, SIC Code 31090. Founded in August 2009, it's largest shareholder is atlas contract furniture holdings ltd with a 100% stake. Modulus Seating Limited is a established, micro sized company, Pomanda has estimated its turnover at £130.3k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Modulus Seating Limited Health Check
Pomanda's financial health check has awarded Modulus Seating Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
3 Weak
Size
annual sales of £130.3k, make it smaller than the average company (£12.2m)
- Modulus Seating Limited
£12.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8%)
- Modulus Seating Limited
8% - Industry AVG
Production
with a gross margin of 31.2%, this company has a comparable cost of product (31.2%)
- Modulus Seating Limited
31.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Modulus Seating Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (87)
1 - Modulus Seating Limited
87 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Modulus Seating Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £130.3k, this is equally as efficient (£130.3k)
- Modulus Seating Limited
£130.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Modulus Seating Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Modulus Seating Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Modulus Seating Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Modulus Seating Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 150850%, this is a higher level of debt than the average (55.7%)
150850% - Modulus Seating Limited
55.7% - Industry AVG
MODULUS SEATING LIMITED financials
Modulus Seating Limited's latest turnover from December 2023 is estimated at £130.3 thousand and the company has net assets of -£3 thousand. According to their latest financial statements, Modulus Seating Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | ||||||||||||||
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 121 | 243 | 365 | 487 | ||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 121 | 243 | 365 | 487 | ||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | ||||||||||||||
| Group Debtors | 2 | 2 | 2 | |||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 2 | 2 | 299 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| misc current assets | ||||||||||||||
| total current assets | 2 | 2 | 2 | 2 | 2 | 299 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| total assets | 2 | 2 | 2 | 2 | 2 | 299 | 2 | 2 | 123 | 245 | 367 | 489 | ||
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 2,831 | 2,291 | 1,173 | |||||||||||
| Group/Directors Accounts | 3,017 | 3,017 | 3,017 | 2,754 | 2,504 | |||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 2,767 | 2,767 | 3,814 | 2,767 | 250 | 250 | ||||||||
| total current liabilities | 3,017 | 3,017 | 3,017 | 2,767 | 2,767 | 3,814 | 2,767 | 3,004 | 2,754 | 2,831 | 2,291 | 1,173 | ||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 3,017 | 3,017 | 3,017 | 2,767 | 2,767 | 3,814 | 2,767 | 3,004 | 2,754 | 2,831 | 2,291 | 1,173 | ||
| net assets | -3,015 | -3,015 | -3,015 | -2,765 | -2,765 | -3,515 | -2,765 | -3,002 | -2,631 | -2,586 | -1,924 | -684 | ||
| total shareholders funds | -3,015 | -3,015 | -3,015 | -2,765 | -2,765 | -3,515 | -2,765 | -3,002 | -2,631 | -2,586 | -1,924 | -684 |
| Dec 2023 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 121 | 122 | 122 | 122 | 122 | |||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 2 | |||||||||||||
| Creditors | -2,831 | 540 | 1,118 | 1,173 | ||||||||||
| Accruals and Deferred Income | -2,767 | -1,047 | 1,047 | 2,517 | 250 | |||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 3,017 | -2,754 | 250 | 2,504 | ||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -2 | -297 | 297 | 2 | ||||||||||
| overdraft | ||||||||||||||
| change in cash | -2 | -297 | 297 | 2 |
modulus seating limited Credit Report and Business Information
Modulus Seating Limited Competitor Analysis
Perform a competitor analysis for modulus seating limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in BH23 area or any other competitors across 12 key performance metrics.
modulus seating limited Ownership
MODULUS SEATING LIMITED group structure
Modulus Seating Limited has no subsidiary companies.
Ultimate parent company
1 parent
MODULUS SEATING LIMITED
06998083
modulus seating limited directors
Modulus Seating Limited currently has 1 director, Mr Ross Farnum serving since Aug 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ross Farnum | England | 44 years | Aug 2009 | - | Director |
P&L
December 2023turnover
130.3k
+2%
operating profit
0
0%
gross margin
31.2%
-0.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-3k
0%
total assets
2
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
modulus seating limited company details
company number
06998083
Type
Private limited with Share Capital
industry
31090 - Manufacture of other furniture
incorporation date
August 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
CARTER & COLEY
auditor
-
address
14a airfield road, christchurch, dorset, BH23 3TG
Bank
-
Legal Advisor
-
modulus seating 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 modulus seating limited.
modulus seating limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for MODULUS SEATING LIMITED. This can take several minutes, an email will notify you when this has completed.
modulus seating limited Companies House Filings - See Documents
| date | description | view/download |
|---|
