Pomanda estimates the enterprise value of MODULAR HEAT EXCHANGERS LIMITED at £1.2m based on a Turnover of £2.9m and 0.42x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MODULAR HEAT EXCHANGERS LIMITED at £0 based on an EBITDA of £-127.6k and a 3.09x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MODULAR HEAT EXCHANGERS LIMITED at £0 based on Net Assets of £-3.1m and 2.13x industry multiple (adjusted for liquidity).
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Modular Heat Exchangers LimitedOverview
Modular Heat Exchangers Limited is a live company located in sheffield, S9 5AH with a Companies House number of 07057475. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2009, it's largest shareholder is
david trevor spencer
with a 30.2% stake. Modular Heat Exchangers Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.9m with
low
growth in recent years.
Pomanda's financial health check has awarded Modular Heat Exchangers Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £2.9m, make it smaller than the average company (£4.8m)
£2.9m - Modular Heat Exchangers Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.6%)
3% - Modular Heat Exchangers Limited
6.6% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38.3%)
17% - Modular Heat Exchangers Limited
38.3% - Industry AVG
Profitability
an operating margin of -4.4% make it less profitable than the average company (5.7%)
-4.4% - Modular Heat Exchangers Limited
5.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (27)
5 - Modular Heat Exchangers Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Modular Heat Exchangers Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £574.6k, this is more efficient (£171.4k)
£574.6k - Modular Heat Exchangers Limited
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (42 days)
0 days - Modular Heat Exchangers Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 468 days, this is slower than average (32 days)
468 days - Modular Heat Exchangers Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Modular Heat Exchangers Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Modular Heat Exchangers Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58459.8%, this is a higher level of debt than the average (62.5%)
58459.8% - Modular Heat Exchangers Limited
62.5% - Industry AVG
MODULAR HEAT EXCHANGERS LIMITED financials
EXPORT
Modular Heat Exchangers Limited's latest turnover from December 2023 is estimated at £2.9 million and the company has net assets of -£3.1 million. According to their latest financial statements, Modular Heat Exchangers Limited has 5 employees 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
2,873,142
2,572,604
2,495,431
2,608,828
2,517,817
3,351,778
3,319,362
3,241,005
3,273,347
3,211,077
3,017,964
488,614
1,291,131
784,484
Other Income Or Grants
Cost Of Sales
2,385,146
2,130,792
2,103,374
2,184,466
2,089,084
2,793,408
2,753,653
2,677,787
2,736,434
2,696,606
2,544,019
410,187
1,074,016
647,639
Gross Profit
487,996
441,812
392,056
424,362
428,733
558,370
565,708
563,218
536,913
514,471
473,945
78,427
217,116
136,845
Admin Expenses
615,593
508,669
460,335
487,732
493,880
623,201
633,046
621,954
634,761
891,204
1,504,330
701,818
551,003
146,158
Operating Profit
-127,597
-66,857
-68,279
-63,370
-65,147
-64,831
-67,338
-58,736
-97,848
-376,733
-1,030,385
-623,391
-333,887
-9,313
Interest Payable
Interest Receivable
2
29
125
123
38
13
Pre-Tax Profit
-127,597
-66,857
-68,279
-63,370
-65,147
-64,831
-67,338
-58,736
-97,846
-376,704
-1,030,260
-623,268
-333,849
-9,300
Tax
Profit After Tax
-127,597
-66,857
-68,279
-63,370
-65,147
-64,831
-67,338
-58,736
-97,846
-376,704
-1,030,260
-623,268
-333,849
-9,300
Dividends Paid
Retained Profit
-127,597
-66,857
-68,279
-63,370
-65,147
-64,831
-67,338
-58,736
-97,846
-376,704
-1,030,260
-623,268
-333,849
-9,300
Employee Costs
269,797
256,544
243,802
232,031
229,849
442,711
461,750
462,572
415,864
415,435
370,087
80,122
158,366
115,315
Number Of Employees
5
5
5
5
5
10
11
11
10
10
9
2
4
3
EBITDA*
-127,597
-66,857
-68,279
-63,370
-65,147
-64,831
-67,338
-58,736
-97,848
-284,000
-1,020,118
-550,891
-305,903
-9,313
* 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
77,733
Intangible Assets
1
438,526
472,026
10
Investments & Other
4,250
4,250
4,250
4,250
4,250
4,250
4,250
4,250
12,500
12,500
12,500
Debtors (Due After 1 year)
Total Fixed Assets
4,250
4,250
4,250
4,250
4,250
4,250
4,250
4,250
90,234
451,026
484,526
10
Stock & work in progress
Trade Debtors
982
1,046
1,232
5,218
943
245
80
223
8,723
16,702
30,204
145,560
137,554
207,048
Group Debtors
Misc Debtors
Cash
605
11,119
38,976
10,175
5,133
misc current assets
total current assets
982
1,046
1,232
5,218
943
245
80
223
8,723
17,307
41,323
184,536
147,729
212,181
total assets
5,232
5,296
5,482
9,468
5,193
4,495
4,330
4,473
8,723
17,307
131,557
635,562
632,255
212,191
Bank overdraft
Bank loan
Trade Creditors
3,058,614
2,931,081
2,864,410
2,800,117
2,732,472
2,666,627
2,601,631
2,534,436
2,467,050
2,377,788
2,115,334
74,418
757,084
208,991
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,058,614
2,931,081
2,864,410
2,800,117
2,732,472
2,666,627
2,601,631
2,534,436
2,467,050
2,377,788
2,115,334
74,418
757,084
208,991
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,514,661
205,820
provisions
total long term liabilities
1,514,661
205,820
total liabilities
3,058,614
2,931,081
2,864,410
2,800,117
2,732,472
2,666,627
2,601,631
2,534,436
2,467,050
2,377,788
2,115,334
1,589,079
962,904
208,991
net assets
-3,053,382
-2,925,785
-2,858,928
-2,790,649
-2,727,279
-2,662,132
-2,597,301
-2,529,963
-2,458,327
-2,360,481
-1,983,777
-953,517
-330,649
3,200
total shareholders funds
-3,053,382
-2,925,785
-2,858,928
-2,790,649
-2,727,279
-2,662,132
-2,597,301
-2,529,963
-2,458,327
-2,360,481
-1,983,777
-953,517
-330,649
3,200
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
-127,597
-66,857
-68,279
-63,370
-65,147
-64,831
-67,338
-58,736
-97,848
-376,733
-1,030,385
-623,391
-333,887
-9,313
Depreciation
92,733
10,267
Amortisation
72,500
27,984
Tax
Stock
Debtors
-64
-186
-3,986
4,275
698
165
-143
-8,500
-7,979
-13,502
-115,356
8,006
-69,494
207,048
Creditors
127,533
66,671
64,293
67,645
65,845
64,996
67,195
67,386
89,262
262,454
2,040,916
-682,666
548,093
208,991
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
17,150
-607
-8,044
1,136,154
-1,241,563
311,684
-7,370
Investing Activities
capital expenditure
-14,999
350,525
-39,000
-500,000
-10
Change in Investments
4,250
-12,500
12,500
cash flow from investments
-4,250
-2,499
350,525
-39,000
-512,500
-10
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,514,661
1,308,841
205,820
share issue
-12,900
400
12,500
interest
2
29
125
123
38
13
cash flow from financing
-12,900
2
29
-1,514,536
1,309,364
205,858
12,513
cash and cash equivalents
cash
-605
-10,514
-27,857
28,801
5,042
5,133
overdraft
change in cash
-605
-10,514
-27,857
28,801
5,042
5,133
modular heat exchangers limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for modular heat exchangers limited. Get real-time insights into modular heat exchangers limited's credit score, group structure and payment trends.
Perform a competitor analysis for modular heat exchangers limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in S 9 area or any other competitors across 12 key performance metrics.
modular heat exchangers limited Ownership
MODULAR HEAT EXCHANGERS LIMITED group structure
Modular Heat Exchangers Limited has no subsidiary companies.
Ultimate parent company
MODULAR HEAT EXCHANGERS LIMITED
07057475
MODULAR HEAT EXCHANGERS LIMITED Shareholders
The largest shareholders in Modular Heat Exchangers Limited include David Trevor Spencer and Glen Nelson.
david trevor spencer
30.23%
glen nelson
18.41%
jason swift
18.41%
june swift
18.41%
wayne nelson
14.53%
modular heat exchangers limited directors
Modular Heat Exchangers Limited currently has 5 directors.
The longest serving directors include
Mrs June Swift (Oct 2009) and
Mr Glen Nelson (Oct 2009).
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 modular heat exchangers limited.
modular heat exchangers 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.
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modular heat exchangers limitedCompanies House Filings - See Documents
