modern development solutions ltdEstimated Valuation
£70.6k
Pomanda estimates the enterprise value of MODERN DEVELOPMENT SOLUTIONS LTD at £70.6k based on a Turnover of £106.4k and 0.66x industry multiple (adjusted for size and gross margin).
modern development solutions ltdEstimated Valuation
£11.3k
Pomanda estimates the enterprise value of MODERN DEVELOPMENT SOLUTIONS LTD at £11.3k based on an EBITDA of £3.2k and a 3.55x industry multiple (adjusted for size and gross margin).
modern development solutions ltdEstimated Valuation
£119.6k
Pomanda estimates the enterprise value of MODERN DEVELOPMENT SOLUTIONS LTD at £119.6k based on Net Assets of £61.8k and 1.94x industry multiple (adjusted for liquidity).
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Modern Development Solutions LtdOverview
Modern Development Solutions Ltd is a live company located in london, E17 4EE with a Companies House number of 07820852. It operates in the web portals sector, SIC Code 63120. Founded in October 2011, it's largest shareholder is
colin bailey
with a 100% stake. Modern Development Solutions Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£106.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Modern Development Solutions Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
1 Strong
5 Regular
5 Weak
Size
annual sales of £106.4k, make it smaller than the average company (£2.4m)
£106.4k - Modern Development Solutions Ltd
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (9%)
-8% - Modern Development Solutions Ltd
9% - Industry AVG
Production
with a gross margin of 51.7%, this company has a comparable cost of product (51.7%)
51.7% - Modern Development Solutions Ltd
51.7% - Industry AVG
Profitability
an operating margin of 1.3% make it as profitable than the average company (1.4%)
1.3% - Modern Development Solutions Ltd
1.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Modern Development Solutions Ltd
18 - Industry AVG
Pay Structure
on an average salary of £50.4k, the company has an equivalent pay structure (£50.4k)
£50.4k - Modern Development Solutions Ltd
£50.4k - Industry AVG
Efficiency
resulting in sales per employee of £106.4k, this is equally as efficient (£103.9k)
£106.4k - Modern Development Solutions Ltd
£103.9k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (34 days)
45 days - Modern Development Solutions Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is close to average (40 days)
40 days - Modern Development Solutions Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Modern Development Solutions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (21 weeks)
10 weeks - Modern Development Solutions Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.7%, this is a lower level of debt than the average (70.6%)
26.7% - Modern Development Solutions Ltd
70.6% - Industry AVG
MODERN DEVELOPMENT SOLUTIONS LTD financials
EXPORT
Modern Development Solutions Ltd's latest turnover from October 2023 is estimated at £106.4 thousand and the company has net assets of £61.8 thousand. According to their latest financial statements, Modern Development Solutions Ltd has 1 employee and maintains cash reserves of £4.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Turnover
106,391
122,504
112,419
137,924
118,291
145,447
150,930
73,316
122,839
137,970
63,064
55,623
Other Income Or Grants
Cost Of Sales
51,336
41,186
34,401
38,236
40,333
55,008
76,062
37,334
39,798
71,875
22,677
17,778
Gross Profit
55,054
81,318
78,018
99,688
77,958
90,438
74,867
35,982
83,041
66,095
40,387
37,845
Admin Expenses
53,642
46,463
49,090
96,609
81,910
89,402
177,347
-15,012
52,265
28,984
20,781
37,665
Operating Profit
1,412
34,855
28,928
3,079
-3,952
1,036
-102,480
50,994
30,776
37,111
19,606
180
Interest Payable
Interest Receivable
652
585
28
17
121
159
178
253
328
178
77
27
Pre-Tax Profit
2,064
35,440
28,956
3,096
-3,831
1,195
-102,302
51,248
31,104
37,289
19,683
207
Tax
-516
-6,734
-5,502
-588
-227
-10,249
-6,221
-7,831
-4,527
-50
Profit After Tax
1,548
28,706
23,454
2,508
-3,831
968
-102,302
40,998
24,883
29,458
15,156
157
Dividends Paid
Retained Profit
1,548
28,706
23,454
2,508
-3,831
968
-102,302
40,998
24,883
29,458
15,156
157
Employee Costs
50,364
44,067
45,974
46,335
47,836
47,399
46,678
43,163
43,702
42,709
41,297
40,333
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
3,180
37,235
30,994
4,433
-3,083
1,670
-101,690
52,026
32,755
39,196
21,516
1,726
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Tangible Assets
295
1,746
1,276
1,206
1,104
1,268
790
1,822
1,435
2,991
3,741
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
295
1,746
1,276
1,206
1,104
1,268
790
1,822
1,435
2,991
3,741
Stock & work in progress
Trade Debtors
13,232
13,800
16,800
17,137
9,077
15,797
26,268
12,924
16,421
16,254
8,844
8,321
Group Debtors
Misc Debtors
66,178
58,195
533
533
533
533
2,911
Cash
4,628
20,202
31,783
24,263
9,669
22,685
19,659
122,617
80,161
50,908
20,321
10,622
misc current assets
total current assets
84,038
92,197
49,116
41,933
19,279
39,015
48,838
135,541
96,582
67,162
29,165
18,943
total assets
84,333
93,943
50,392
43,139
20,383
40,283
48,838
136,331
98,404
68,597
32,156
22,684
Bank overdraft
Bank loan
Trade Creditors
5,632
12,000
13
28,650
23,726
16,743
22,427
Group/Directors Accounts
599
818
267
224
other short term finances
hp & lease commitments
other current liabilities
16,678
33,192
18,436
34,815
13,987
29,806
28,121
25,184
total current liabilities
22,310
33,192
18,436
34,815
14,586
30,624
40,388
25,421
28,650
23,726
16,743
22,427
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
220
496
407
229
210
241
158
total long term liabilities
220
496
407
229
210
241
158
total liabilities
22,530
33,688
18,843
35,044
14,796
30,865
40,388
25,579
28,650
23,726
16,743
22,427
net assets
61,803
60,255
31,549
8,095
5,587
9,418
8,450
110,752
69,754
44,871
15,413
257
total shareholders funds
61,803
60,255
31,549
8,095
5,587
9,418
8,450
110,752
69,754
44,871
15,413
257
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Operating Activities
Operating Profit
1,412
34,855
28,928
3,079
-3,952
1,036
-102,480
50,994
30,776
37,111
19,606
180
Depreciation
1,768
2,380
2,066
1,354
869
634
790
1,032
1,979
2,085
1,910
1,546
Amortisation
Tax
-516
-6,734
-5,502
-588
-227
-10,249
-6,221
-7,831
-4,527
-50
Stock
Debtors
7,415
54,662
-337
8,060
-6,720
-12,849
16,255
-3,497
167
7,410
523
8,321
Creditors
5,632
-12,000
11,987
-28,637
4,924
6,983
-5,684
22,427
Accruals and Deferred Income
-16,514
14,756
-16,379
20,828
-15,819
1,685
2,937
25,184
Deferred Taxes & Provisions
-276
89
178
19
-31
241
-158
158
Cash flow from operations
-15,909
-9,316
9,628
16,632
-12,213
4,218
-103,179
41,979
31,291
30,938
10,782
15,782
Investing Activities
capital expenditure
-317
-2,850
-2,136
-1,456
-705
-1,902
-2,366
-529
-1,160
-5,287
Change in Investments
cash flow from investments
-317
-2,850
-2,136
-1,456
-705
-1,902
-2,366
-529
-1,160
-5,287
Financing Activities
Bank loans
Group/Directors Accounts
-599
-219
551
43
224
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
652
585
28
17
121
159
178
253
328
178
77
27
cash flow from financing
652
585
28
-582
-98
710
221
477
328
178
77
127
cash and cash equivalents
cash
-15,574
-11,581
7,520
14,594
-13,016
3,026
-102,958
42,456
29,253
30,587
9,699
10,622
overdraft
change in cash
-15,574
-11,581
7,520
14,594
-13,016
3,026
-102,958
42,456
29,253
30,587
9,699
10,622
modern development solutions ltd 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 modern development solutions ltd. Get real-time insights into modern development solutions ltd's credit score, group structure and payment trends.
Modern Development Solutions Ltd Competitor Analysis
Perform a competitor analysis for modern development solutions ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in E17 area or any other competitors across 12 key performance metrics.
modern development solutions ltd Ownership
MODERN DEVELOPMENT SOLUTIONS LTD group structure
Modern Development Solutions Ltd has no subsidiary companies.
Ultimate parent company
MODERN DEVELOPMENT SOLUTIONS LTD
07820852
MODERN DEVELOPMENT SOLUTIONS LTD Shareholders
The sole shareholder of Modern Development Solutions Ltd is Colin Bailey.
colin bailey
100%
modern development solutions ltd directors
Modern Development Solutions Ltd currently has 1 director, Mr Colin Bailey serving since Oct 2011.
modern development solutions ltd 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 modern development solutions ltd.
modern development solutions ltd 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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modern development solutions ltdCompanies House Filings - See Documents
