modicum limited Company Information
Company Number
08483073
Next Accounts
Jan 2026
Shareholders
gillian oliver
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
88 st. thomas' road, lytham st. annes, FY8 1JR
Website
modicumtechnologies.commodicum limited Estimated Valuation
Pomanda estimates the enterprise value of MODICUM LIMITED at £75k based on a Turnover of £117.9k and 0.64x industry multiple (adjusted for size and gross margin).
modicum limited Estimated Valuation
Pomanda estimates the enterprise value of MODICUM LIMITED at £0 based on an EBITDA of £-1.6k and a 4.24x industry multiple (adjusted for size and gross margin).
modicum limited Estimated Valuation
Pomanda estimates the enterprise value of MODICUM LIMITED at £0 based on Net Assets of £-1.4k and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Modicum Limited Overview
Modicum Limited is a live company located in lytham st. annes, FY8 1JR with a Companies House number of 08483073. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in April 2013, it's largest shareholder is gillian oliver with a 100% stake. Modicum Limited is a established, micro sized company, Pomanda has estimated its turnover at £117.9k with healthy growth in recent years.
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Modicum Limited Health Check
Pomanda's financial health check has awarded Modicum Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
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0 Strong
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3 Regular
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6 Weak
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Size
annual sales of £117.9k, make it smaller than the average company (£1.9m)
- Modicum Limited
£1.9m - Industry AVG
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Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (9.9%)
- Modicum Limited
9.9% - Industry AVG
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Production
with a gross margin of 46.8%, this company has a comparable cost of product (46.8%)
- Modicum Limited
46.8% - Industry AVG
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Profitability
an operating margin of -1.5% make it less profitable than the average company (5.5%)
- Modicum Limited
5.5% - Industry AVG
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Employees
with 1 employees, this is below the industry average (17)
1 - Modicum Limited
17 - Industry AVG
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Pay Structure
on an average salary of £50.4k, the company has an equivalent pay structure (£50.4k)
- Modicum Limited
£50.4k - Industry AVG
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Efficiency
resulting in sales per employee of £117.9k, this is equally as efficient (£117.9k)
- Modicum Limited
£117.9k - Industry AVG
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Modicum Limited
- - Industry AVG
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Modicum Limited
- - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Modicum Limited
- - Industry AVG
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Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (27 weeks)
6 weeks - Modicum Limited
27 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 255%, this is a higher level of debt than the average (52.7%)
255% - Modicum Limited
52.7% - Industry AVG
MODICUM LIMITED financials
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Modicum Limited's latest turnover from April 2024 is estimated at £117.9 thousand and the company has net assets of -£1.4 thousand. According to their latest financial statements, Modicum Limited has 1 employee and maintains cash reserves of £243 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 632 | 843 | 120 | 986 | 1,853 | 2,600 | ||||||
Intangible Assets | ||||||||||||
Investments & Other | ||||||||||||
Debtors (Due After 1 year) | ||||||||||||
Total Fixed Assets | 632 | 843 | 120 | 986 | 1,853 | 2,600 | ||||||
Stock & work in progress | ||||||||||||
Trade Debtors | 2,145 | 1,030 | 149 | 574 | 450 | |||||||
Group Debtors | ||||||||||||
Misc Debtors | ||||||||||||
Cash | 243 | 2,254 | 1,281 | 872 | 1,722 | 5,263 | ||||||
misc current assets | ||||||||||||
total current assets | 243 | 2,254 | 1,281 | 2,145 | 1,030 | 149 | 574 | 450 | 872 | 1,722 | 5,263 | |
total assets | 875 | 3,097 | 1,281 | 2,145 | 1,030 | 149 | 574 | 570 | 1,858 | 3,575 | 7,863 | |
Bank overdraft | ||||||||||||
Bank loan | ||||||||||||
Trade Creditors | 17,674 | 17,324 | 14,122 | 13,510 | 4,957 | 3,214 | 3,962 | 6,630 | ||||
Group/Directors Accounts | ||||||||||||
other short term finances | ||||||||||||
hp & lease commitments | ||||||||||||
other current liabilities | 2,073 | 2,489 | 9,454 | |||||||||
total current liabilities | 2,073 | 2,489 | 9,454 | 17,674 | 17,324 | 14,122 | 13,510 | 4,957 | 3,214 | 3,962 | 6,630 | |
loans | ||||||||||||
hp & lease commitments | ||||||||||||
Accruals and Deferred Income | ||||||||||||
other liabilities | ||||||||||||
provisions | 158 | 211 | 123 | 318 | 520 | |||||||
total long term liabilities | 158 | 211 | 123 | 318 | 520 | |||||||
total liabilities | 2,231 | 2,700 | 9,454 | 17,674 | 17,324 | 14,122 | 13,510 | 4,957 | 3,337 | 4,280 | 7,150 | |
net assets | -1,356 | 397 | -8,173 | -15,529 | -16,294 | -13,973 | -12,936 | -4,387 | -1,479 | -705 | 713 | |
total shareholders funds | -1,356 | 397 | -8,173 | -15,529 | -16,294 | -13,973 | -12,936 | -4,387 | -1,479 | -705 | 713 |
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 211 | 867 | 867 | 867 | ||||||||
Amortisation | ||||||||||||
Tax | ||||||||||||
Stock | ||||||||||||
Debtors | -2,145 | 1,115 | 881 | -425 | 124 | 450 | ||||||
Creditors | -17,674 | 350 | 3,202 | 612 | 8,553 | 1,743 | -748 | -2,668 | 6,630 | |||
Accruals and Deferred Income | -416 | -6,965 | 9,454 | |||||||||
Deferred Taxes & Provisions | -53 | 211 | -123 | -195 | -202 | 520 | ||||||
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | ||||||||||||
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | ||||||||||||
Group/Directors Accounts | ||||||||||||
Other Short Term Loans | ||||||||||||
Long term loans | ||||||||||||
Hire Purchase and Lease Commitments | ||||||||||||
other long term liabilities | ||||||||||||
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | -2,011 | 973 | 1,281 | -872 | -850 | -3,541 | 5,263 | |||||
overdraft | ||||||||||||
change in cash | -2,011 | 973 | 1,281 | -872 | -850 | -3,541 | 5,263 |
modicum limited Credit Report and Business Information
Modicum Limited Competitor Analysis
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Perform a competitor analysis for modicum limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in FY8 area or any other competitors across 12 key performance metrics.
modicum limited Ownership
MODICUM LIMITED group structure
Modicum Limited has no subsidiary companies.
Ultimate parent company
MODICUM LIMITED
08483073
modicum limited directors
Modicum Limited currently has 2 directors. The longest serving directors include Mrs Gillian Oliver (Apr 2013) and Mr Matthew Oliver (Oct 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Gillian Oliver | England | 56 years | Apr 2013 | - | Director |
Mr Matthew Oliver | England | 53 years | Oct 2022 | - | Director |
P&L
April 2024turnover
117.9k
+3%
operating profit
-1.8k
0%
gross margin
46.9%
+4.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-1.4k
-4.42%
total assets
875
-0.72%
cash
243
-0.89%
net assets
Total assets minus all liabilities
modicum limited company details
company number
08483073
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
88 st. thomas' road, lytham st. annes, FY8 1JR
Bank
-
Legal Advisor
-
modicum 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 modicum limited.
modicum 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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modicum limited Companies House Filings - See Documents
date | description | view/download |
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