modol limited
modol limited Company Information
Company Number
07469742
Next Accounts
Dec 2025
Industry
Buying and selling of own real estate
Directors
Shareholders
modol holdings limited
Group Structure
View All
Contact
Registered Address
twilight homer park, saltash, cornwall, PL12 6HJ
Website
-modol limited Estimated Valuation
Pomanda estimates the enterprise value of MODOL LIMITED at £388.3k based on a Turnover of £143.2k and 2.71x industry multiple (adjusted for size and gross margin).
modol limited Estimated Valuation
Pomanda estimates the enterprise value of MODOL LIMITED at £0 based on an EBITDA of £-46.6k and a 6.18x industry multiple (adjusted for size and gross margin).
modol limited Estimated Valuation
Pomanda estimates the enterprise value of MODOL LIMITED at £770.8k based on Net Assets of £478.4k and 1.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Modol Limited Overview
Modol Limited is a live company located in cornwall, PL12 6HJ with a Companies House number of 07469742. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2010, it's largest shareholder is modol holdings limited with a 100% stake. Modol Limited is a established, micro sized company, Pomanda has estimated its turnover at £143.2k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Modol Limited Health Check
Pomanda's financial health check has awarded Modol Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £143.2k, make it smaller than the average company (£876.3k)
- Modol Limited
£876.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -63%, show it is growing at a slower rate (3.1%)
- Modol Limited
3.1% - Industry AVG
Production
with a gross margin of 68%, this company has a comparable cost of product (68%)
- Modol Limited
68% - Industry AVG
Profitability
an operating margin of -34.8% make it less profitable than the average company (27%)
- Modol Limited
27% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Modol Limited
4 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
- Modol Limited
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £143.2k, this is less efficient (£205.8k)
- Modol Limited
£205.8k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is near the average (26 days)
- Modol Limited
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Modol Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 2869 days, this is more than average (428 days)
- Modol Limited
428 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 142 weeks, this is more cash available to meet short term requirements (8 weeks)
142 weeks - Modol Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.7%, this is a lower level of debt than the average (60.8%)
10.7% - Modol Limited
60.8% - Industry AVG
MODOL LIMITED financials
Modol Limited's latest turnover from March 2024 is estimated at £143.2 thousand and the company has net assets of £478.4 thousand. According to their latest financial statements, Modol Limited has 1 employee and maintains cash reserves of £155.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Nov 2016 | Nov 2015 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Nov 2016 | Nov 2015 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,794 | 13,059 | 17,065 | 22,753 | 30,338 | 41,672 | 2,639 | 3,195 | 3,949 | 4,281 | 5,250 | 7,003 | 7,038 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,794 | 13,059 | 17,065 | 22,753 | 30,338 | 41,672 | 2,639 | 3,195 | 3,949 | 4,281 | 5,250 | 7,003 | 7,038 |
| Stock & work in progress | 360,534 | 266,333 | 577,583 | 0 | 199,461 | 0 | 0 | 538,649 | 495,594 | 281,768 | 248,035 | 133,021 | 125,182 |
| Trade Debtors | 9,316 | 256,764 | 1,785 | 378,017 | 64,069 | 223,120 | 297,267 | 125,942 | 22,485 | 6,539 | 651 | 70,495 | 36,396 |
| Group Debtors | 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 |
| Cash | 155,841 | 18,075 | 3,358 | 0 | 0 | 0 | 0 | 50,016 | 5 | 5 | 5 | 193 | 3,572 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 376 | 445 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 525,691 | 541,172 | 582,726 | 378,017 | 263,530 | 223,496 | 297,712 | 714,607 | 518,084 | 288,312 | 248,691 | 203,709 | 165,150 |
| total assets | 535,485 | 554,231 | 599,791 | 400,770 | 293,868 | 265,168 | 300,351 | 717,802 | 522,033 | 292,593 | 253,941 | 210,712 | 172,188 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 142,681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 29,594 | 113,616 | 198,203 | 669,848 | 468,497 | 229,532 | 199,657 | 166,978 | 148,388 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 57,042 | 30,462 | 18,065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 57,042 | 30,462 | 160,746 | 0 | 29,594 | 113,616 | 198,203 | 669,848 | 468,497 | 229,532 | 199,657 | 166,978 | 148,388 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 876 | 0 | 876 | 932 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 27,270 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 28,146 | 0 | 876 | 932 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 57,042 | 30,462 | 160,746 | 28,146 | 29,594 | 114,492 | 199,135 | 669,848 | 468,497 | 229,532 | 199,657 | 166,978 | 148,388 |
| net assets | 478,443 | 523,769 | 439,045 | 372,624 | 264,274 | 150,676 | 101,216 | 47,954 | 53,536 | 63,061 | 54,284 | 43,734 | 23,800 |
| total shareholders funds | 478,443 | 523,769 | 439,045 | 372,624 | 264,274 | 150,676 | 101,216 | 47,954 | 53,536 | 63,061 | 54,284 | 43,734 | 23,800 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Nov 2016 | Nov 2015 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 3,265 | 4,290 | 0 | 1,066 | 1,315 | 1,426 | 1,753 | 1,759 | 2,345 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||||||
| Stock | 94,201 | -311,250 | 577,583 | -199,461 | 199,461 | 0 | 0 | 43,055 | 247,559 | 33,733 | 115,014 | 7,839 | 125,182 |
| Debtors | -247,448 | 254,979 | -376,232 | 313,948 | -159,051 | -74,147 | 297,267 | 103,457 | 21,834 | 5,888 | -69,844 | 34,099 | 36,396 |
| Creditors | 0 | 0 | 0 | -29,594 | -84,022 | -84,587 | 198,203 | 201,351 | 268,840 | 29,875 | 32,679 | 18,590 | 148,388 |
| Accruals and Deferred Income | 26,580 | 12,397 | 17,189 | 876 | -876 | -56 | 932 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -27,270 | 27,270 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | -142,681 | 142,681 | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 137,766 | 14,717 | 3,358 | 0 | 0 | 0 | 0 | 50,011 | 0 | 0 | -188 | -3,379 | 3,572 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 137,766 | 14,717 | 3,358 | 0 | 0 | 0 | 0 | 50,011 | 0 | 0 | -188 | -3,379 | 3,572 |
modol limited Credit Report and Business Information
Modol Limited Competitor Analysis
Perform a competitor analysis for modol limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PL12 area or any other competitors across 12 key performance metrics.
modol limited Ownership
MODOL LIMITED group structure
Modol Limited has no subsidiary companies.
modol limited directors
Modol Limited currently has 1 director, Mr Darren Bennetts serving since Dec 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Bennetts | 57 years | Dec 2010 | - | Director |
P&L
March 2024turnover
143.2k
-93%
operating profit
-49.9k
0%
gross margin
68%
+2.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
478.4k
-0.09%
total assets
535.5k
-0.03%
cash
155.8k
+7.62%
net assets
Total assets minus all liabilities
modol limited company details
company number
07469742
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
December 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
twilight homer park, saltash, cornwall, PL12 6HJ
Bank
-
Legal Advisor
-
modol 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 modol limited.
modol 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 MODOL LIMITED. This can take several minutes, an email will notify you when this has completed.
modol limited Companies House Filings - See Documents
| date | description | view/download |
|---|
