Modha Properties Ltd

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modha properties ltd Company Information

Live

EstablishedSmallHealthy

Company Number

07598151

Website

Registered Address

191-193 high street, hampton hill, middlesex, TW12 1NL

Industry

Development of building projects

Construction of commercial buildings

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Telephone

Next Accounts Due

March 2025

Group Structure

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Directors

Bijal Modha8 Years

Dimple Modha2 Years

Shareholders

dimple modha 50%

bijal modha 50%

modha properties ltd Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of MODHA PROPERTIES LTD at £1.9m based on a Turnover of £2.6m and 0.71x industry multiple (adjusted for size and gross margin).

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Modha Properties Ltd is a live company located in middlesex, TW12 1NL with a Companies House number of 07598151. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2011, it's largest shareholder is dimple modha with a 50% stake. Modha Properties Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Modha Properties Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £2.6m, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4.4%)

EXPORT

Modha Properties Ltd's latest turnover from June 2023 is estimated at £2.6 million and the company has net assets of -£1.1 million. According to their latest financial statements, we estimate that Modha Properties Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Turnover	2,649,580	2,289,256	2,620,980	1,827,098	3,935,492	361,102	287,590	100,093	201,747	234,053	155,225	142,839
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,287,706	1,967,023	2,286,360	1,601,106	3,391,727	309,623	245,878	85,404	173,852	203,698	135,336	124,602
Gross Profit	361,875	322,233	334,620	225,992	543,764	51,479	41,711	14,688	27,895	30,356	19,890	18,238
Admin Expenses	630,626	388,129	406,663	296,591	514,881	506,388	91,411	21,496	28,075	30,538	106,183	30,668
Operating Profit	-268,751	-65,896	-72,043	-70,599	28,883	-454,909	-49,700	-6,808	-180	-182	-86,293	-12,430
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	1	2	22	20
Pre-Tax Profit	-268,751	-65,896	-72,043	-70,599	28,883	-454,909	-49,700	-6,808	-180	-180	-86,271	-12,410
Tax	0	0	0	0	-5,488	0	0	0	0	0	0	0
Profit After Tax	-268,751	-65,896	-72,043	-70,599	23,395	-454,909	-49,700	-6,808	-180	-180	-86,271	-12,410
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-268,751	-65,896	-72,043	-70,599	23,395	-454,909	-49,700	-6,808	-180	-180	-86,271	-12,410
Employee Costs	225,291	219,049	251,986	215,102	306,386	42,667	40,229	41,019	39,378	38,245	36,993	36,484
Number Of Employees	5	5	6	5	7	1	1	1	1	1	1	1
EBITDA*	-268,751	-65,896	-72,043	-70,599	28,883	-454,909	-49,700	-6,808	-180	-182	-84,172	-7,440

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Tangible Assets	2,636,200	2,599,576	2,445,528	2,009,025	1,414,601	697,736	712,632	0	0	0	0	62,154
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,636,200	2,599,576	2,445,528	2,009,025	1,414,601	697,736	712,632	0	0	0	0	62,154
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	32,350
Trade Debtors	63,573	14,529	272,755	125,480	749,302	71,707	56,227	100	0	0	12,000	14,739
Group Debtors	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
Cash	0	0	0	0	0	0	0	0	100	100	759	8,108
misc current assets	0	0	0	0	0	0	515	0	0	0	0	0
total current assets	63,573	14,529	272,755	125,480	749,302	71,707	56,742	100	100	100	12,759	55,197
total assets	2,699,773	2,614,105	2,718,283	2,134,505	2,163,903	769,443	769,374	100	100	100	12,759	117,351
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,890,674	2,385,403	2,418,988	1,813,167	1,821,966	148,948	131,773	105,769	99,041	98,861	111,340	111,378
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,890,674	2,385,403	2,418,988	1,813,167	1,821,966	148,948	131,773	105,769	99,041	98,861	111,340	111,378
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	180	0	0	0	0
other liabilities	1,873,451	1,024,303	1,029,000	979,000	929,000	1,230,953	793,150	0	0	0	0	18,283
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,873,451	1,024,303	1,029,000	979,000	929,000	1,230,953	793,150	180	0	0	0	18,283
total liabilities	3,764,125	3,409,706	3,447,988	2,792,167	2,750,966	1,379,901	924,923	105,949	99,041	98,861	111,340	129,661
net assets	-1,064,352	-795,601	-729,705	-657,662	-587,063	-610,458	-155,549	-105,849	-98,941	-98,761	-98,581	-12,310
total shareholders funds	-1,064,352	-795,601	-729,705	-657,662	-587,063	-610,458	-155,549	-105,849	-98,941	-98,761	-98,581	-12,310

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Operating Activities
Operating Profit	-268,751	-65,896	-72,043	-70,599	28,883	-454,909	-49,700	-6,808	-180	-182	-86,293	-12,430
Depreciation	0	0	0	0	0	0	0	0	0	0	2,121	4,990
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-5,488	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	-32,350	32,350
Debtors	49,044	-258,226	147,275	-623,822	677,595	15,480	56,127	100	0	-12,000	-2,739	14,739
Creditors	-494,729	-33,585	605,821	-8,799	1,673,018	17,175	26,004	6,728	180	-12,479	-38	111,378
Accruals and Deferred Income	0	0	0	0	0	0	-180	180	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-812,524	158,745	386,503	544,424	1,018,818	-453,214	-80,003	0	0	-661	-49,121	56,849
Investing Activities
capital expenditure	-36,624	-154,048	-436,503	-594,424	-716,865	14,896	-712,632	0	0	0	60,033	-67,144
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-36,624	-154,048	-436,503	-594,424	-716,865	14,896	-712,632	0	0	0	60,033	-67,144
Financing Activities
Bank loans	0	0	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	849,148	-4,697	50,000	50,000	-301,953	437,803	793,150	0	0	0	-18,283	18,283
share issue	0	0	0	0	0	0	0	-100	0	0	0	100
interest	0	0	0	0	0	0	0	0	1	2	22	20
cash flow from financing	849,148	-4,697	50,000	50,000	-301,953	437,803	793,150	-100	1	2	-18,261	18,403
cash and cash equivalents
cash	0	0	0	0	0	0	0	-100	0	-659	-7,349	8,108
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-100	0	-659	-7,349	8,108

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for modha properties ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in TW12 area or any other competitors across 12 key performance metrics.

MODHA PROPERTIES LTD group structure

Modha Properties Ltd has no subsidiary companies.

Ultimate parent company

MODHA PROPERTIES LTD

07598151

MODHA PROPERTIES LTD Shareholders

dimple modha	50%
bijal modha	50%

Modha Properties Ltd currently has 2 directors. The longest serving directors include Mr Bijal Modha (Aug 2016) and Ms Dimple Modha (Aug 2022).

officer	country	age	start	end	role
Mr Bijal Modha	United Kingdom	57 years	Aug 2016	-	Director
Ms Dimple Modha	United Kingdom	50 years	Aug 2022	-	Director

P&L

June 2023

turnover

2.6m

+16%

operating profit

-268.8k

gross margin

13.7%

-2.97%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

-1.1m

+0.34%

total assets

2.7m

+0.03%

cash

net assets

Total assets minus all liabilities

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company number

07598151

Type

Private limited with Share Capital

industry

41100 - Development of building projects

41201 - Construction of commercial buildings

41202 - Construction of domestic buildings

incorporation date

April 2011

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

mdb steel ltd (October 2016)

mdb steel construction ltd (August 2016)

last accounts submitted

June 2023

address

191-193 high street, hampton hill, middlesex, TW12 1NL

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 found 6 charges/mortgages relating to modha properties ltd. Currently there are 4 open charges and 2 have been satisfied in the past.

modha properties ltd Company Information

modha properties ltd Estimated Valuation

modha properties ltd Estimated Valuation

modha properties ltd Estimated Valuation

Modha Properties Ltd Overview

Modha Properties Ltd Health Check

MODHA PROPERTIES LTD financials

modha properties ltd Credit Report and Business Information

Modha Properties Ltd Competitor Analysis

modha properties ltd Ownership

modha properties ltd directors

modha properties ltd company details

modha properties ltd Charges & Mortgages

modha properties ltd Companies House Filings - See Documents