modex trading limited
modex trading limited Company Information
Company Number
07499973
Next Accounts
Feb 2025
Directors
Shareholders
mentor associates limited
Group Structure
View All
Industry
Wholesale of textiles
Registered Address
42 brook street, office: 3.08, london, W1K 5DB
Website
www.modexindia.commodex trading limited Estimated Valuation
Pomanda estimates the enterprise value of MODEX TRADING LIMITED at £58k based on a Turnover of £196.6k and 0.29x industry multiple (adjusted for size and gross margin).
modex trading limited Estimated Valuation
Pomanda estimates the enterprise value of MODEX TRADING LIMITED at £9.1k based on an EBITDA of £2.3k and a 3.93x industry multiple (adjusted for size and gross margin).
modex trading limited Estimated Valuation
Pomanda estimates the enterprise value of MODEX TRADING LIMITED at £48.1k based on Net Assets of £28.1k and 1.71x industry multiple (adjusted for liquidity).
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Modex Trading Limited Overview
Modex Trading Limited is a dissolved company that was located in london, W1K 5DB with a Companies House number of 07499973. It operated in the wholesale of textiles sector, SIC Code 46410. Founded in January 2011, it's largest shareholder was mentor associates limited with a 100% stake. The last turnover for Modex Trading Limited was estimated at £196.6k.
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Modex Trading Limited Health Check
Pomanda's financial health check has awarded Modex Trading Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
3 Weak
Size
annual sales of £196.6k, make it smaller than the average company (£14.8m)
- Modex Trading Limited
£14.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 284%, show it is growing at a faster rate (-3.2%)
- Modex Trading Limited
-3.2% - Industry AVG
Production
with a gross margin of 26.7%, this company has a comparable cost of product (26.7%)
- Modex Trading Limited
26.7% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (4%)
- Modex Trading Limited
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
- Modex Trading Limited
43 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)
- Modex Trading Limited
£36.5k - Industry AVG
Efficiency
resulting in sales per employee of £196.6k, this is equally as efficient (£221.9k)
- Modex Trading Limited
£221.9k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (52 days)
- Modex Trading Limited
52 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Modex Trading Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Modex Trading Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is average cash available to meet short term requirements (11 weeks)
11 weeks - Modex Trading Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.5%, this is a lower level of debt than the average (56.5%)
1.5% - Modex Trading Limited
56.5% - Industry AVG
MODEX TRADING LIMITED financials
Modex Trading Limited's latest turnover from January 2021 is estimated at £196.6 thousand and the company has net assets of £28.1 thousand. According to their latest financial statements, we estimate that Modex Trading Limited has 1 employee and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,477 | 3,535 | 3,338 | 3,603 | 4,779 | 195,980 | 288,901 | |||
| Other Income Or Grants | 0 | 0 | ||||||||
| Cost Of Sales | 191,126 | 280,664 | ||||||||
| Gross Profit | 4,854 | 8,237 | ||||||||
| Admin Expenses | 1,095 | 3,548 | ||||||||
| Operating Profit | 3,759 | 4,689 | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 1,391 | 1,130 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | 2,877 | 3,535 | 3,338 | 3,603 | 4,779 | 3,759 | 4,689 | |||
| Tax | -551 | -707 | -668 | -721 | -956 | -752 | -945 | |||
| Profit After Tax | 2,326 | 2,828 | 2,670 | 2,882 | 3,823 | 3,007 | 3,744 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | 2,326 | 2,828 | 2,670 | 2,882 | 3,823 | 3,007 | 3,744 | |||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* | 3,759 | 4,689 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 28,451 | 26,661 | 24,500 | 21,832 | 19,662 | 16,794 | 14,177 | 11,530 | 16,126 | 58,949 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 26,344 | 7,149 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 28,551 | 26,761 | 24,600 | 21,932 | 19,762 | 16,894 | 14,277 | 11,630 | 42,470 | 66,098 |
| total assets | 28,551 | 26,761 | 24,600 | 21,932 | 19,762 | 16,894 | 14,277 | 11,630 | 42,470 | 66,098 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,867 | 61,101 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 439 | 526 | 612 | 551 | 707 | 668 | 721 | 956 | 752 | 1,153 |
| total current liabilities | 439 | 526 | 612 | 551 | 707 | 668 | 721 | 956 | 35,619 | 62,254 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 439 | 526 | 612 | 551 | 707 | 668 | 721 | 956 | 35,619 | 62,254 |
| net assets | 28,112 | 26,235 | 23,988 | 21,381 | 19,055 | 16,226 | 13,556 | 10,674 | 6,851 | 3,844 |
| total shareholders funds | 28,112 | 26,235 | 23,988 | 21,381 | 19,055 | 16,226 | 13,556 | 10,674 | 6,851 | 3,844 |
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 3,759 | 4,689 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -551 | -707 | -668 | -721 | -956 | -752 | -945 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,790 | 2,161 | 2,668 | 2,170 | 2,868 | 2,617 | 2,647 | -4,596 | -42,823 | 58,949 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34,867 | -26,234 | 61,101 |
| Accruals and Deferred Income | -87 | -86 | 61 | -156 | 39 | -53 | -235 | 204 | -401 | 1,153 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 19,195 | 7,049 | ||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | -1,391 | -1,130 | |||
| cash flow from financing | 0 | 1 | 0 | 0 | 0 | -1,391 | -1,030 | |||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26,244 | 19,195 | 7,149 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26,244 | 19,195 | 7,149 |
modex trading limited Credit Report and Business Information
Modex Trading Limited Competitor Analysis
Perform a competitor analysis for modex trading limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in W1K area or any other competitors across 12 key performance metrics.
modex trading limited Ownership
MODEX TRADING LIMITED group structure
Modex Trading Limited has no subsidiary companies.
Ultimate parent company
MODEX TRADING LIMITED
07499973
modex trading limited directors
Modex Trading Limited currently has 1 director, Lally Corday serving since Dec 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Lally Corday | England | 55 years | Dec 2016 | - | Director |
P&L
January 2021turnover
196.6k
+9%
operating profit
2.3k
0%
gross margin
26.8%
-0.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2021net assets
28.1k
+0.07%
total assets
28.6k
+0.07%
cash
100
0%
net assets
Total assets minus all liabilities
Similar Companies
modex trading limited company details
company number
07499973
Type
Private limited with Share Capital
industry
46410 - Wholesale of textiles
incorporation date
January 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2021
previous names
N/A
accountant
-
auditor
-
address
42 brook street, office: 3.08, london, W1K 5DB
Bank
-
Legal Advisor
-
modex trading 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 modex trading limited.
modex trading 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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modex trading limited Companies House Filings - See Documents
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