Pomanda estimates the enterprise value of MODEL PROJECTS LIMITED at £179.5k based on a Turnover of £353.5k and 0.51x industry multiple (adjusted for size and gross margin).
model projects limitedEstimated Valuation
£57.5k
Pomanda estimates the enterprise value of MODEL PROJECTS LIMITED at £57.5k based on an EBITDA of £13.6k and a 4.22x industry multiple (adjusted for size and gross margin).
model projects limitedEstimated Valuation
£400.7k
Pomanda estimates the enterprise value of MODEL PROJECTS LIMITED at £400.7k based on Net Assets of £140k and 2.86x industry multiple (adjusted for liquidity).
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Model Projects LimitedOverview
Model Projects Limited is a live company located in london, SW9 8BJ with a Companies House number of 08487881. It operates in the architectural activities sector, SIC Code 71111. Founded in April 2013, it's largest shareholder is
james bernard jack hood
with a 33.1% stake. Model Projects Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£353.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Model Projects Limited a 4 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 Rating4out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £353.5k, make it smaller than the average company (£1.2m)
£353.5k - Model Projects Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (4.5%)
-17% - Model Projects Limited
4.5% - Industry AVG
Production
with a gross margin of 45.3%, this company has a comparable cost of product (45.3%)
45.3% - Model Projects Limited
45.3% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (6.6%)
3.6% - Model Projects Limited
6.6% - Industry AVG
Employees
with 7 employees, this is below the industry average (18)
7 - Model Projects Limited
18 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
£51.5k - Model Projects Limited
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £50.5k, this is less efficient (£92.8k)
£50.5k - Model Projects Limited
£92.8k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is earlier than average (83 days)
53 days - Model Projects Limited
83 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (27 days)
41 days - Model Projects Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Model Projects Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 127 weeks, this is more cash available to meet short term requirements (25 weeks)
127 weeks - Model Projects Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.8%, this is a lower level of debt than the average (52.8%)
41.8% - Model Projects Limited
52.8% - Industry AVG
MODEL PROJECTS LIMITED financials
EXPORT
Model Projects Limited's latest turnover from December 2023 is estimated at £353.5 thousand and the company has net assets of £140 thousand. According to their latest financial statements, Model Projects Limited has 7 employees and maintains cash reserves of £182.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Apr 2014
Turnover
353,464
378,512
600,880
622,718
441,263
553,764
434,775
475,037
461,351
136,226
90,954
Other Income Or Grants
Cost Of Sales
193,522
208,209
342,455
348,791
231,911
290,128
216,517
224,635
211,852
63,745
39,310
Gross Profit
159,942
170,303
258,425
273,927
209,352
263,636
218,258
250,402
249,499
72,481
51,643
Admin Expenses
147,106
182,625
110,324
198,306
222,619
313,585
218,786
350,478
229,038
74,257
60,923
Operating Profit
12,836
-12,322
148,101
75,621
-13,267
-49,949
-528
-100,076
20,461
-1,776
-9,280
Interest Payable
9,016
13,434
12,536
14,163
14,848
11,196
6,905
3,538
2,635
33
796
Interest Receivable
6,129
2,200
214
68
432
310
96
85
141
47
35
Pre-Tax Profit
9,949
-23,556
135,779
61,526
-27,684
-60,835
-7,337
-104,574
19,224
-1,761
-10,041
Tax
-2,487
-25,798
-11,690
-3,845
Profit After Tax
7,462
-23,556
109,981
49,836
-27,684
-60,835
-7,337
-104,574
15,379
-1,761
-10,041
Dividends Paid
Retained Profit
7,462
-23,556
109,981
49,836
-27,684
-60,835
-7,337
-104,574
15,379
-1,761
-10,041
Employee Costs
360,457
337,753
550,346
642,752
655,970
658,414
567,000
270,991
205,190
91,469
43,801
Number Of Employees
7
7
12
14
14
14
13
13
10
2
1
EBITDA*
13,633
-11,265
149,353
77,615
-9,762
-45,810
3,631
-96,522
23,164
-450
-7,415
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Apr 2014
Tangible Assets
2,938
3,735
3,425
2,597
4,591
6,693
9,774
10,814
12,208
8,114
7,741
Intangible Assets
Investments & Other
123
20,472
72
Debtors (Due After 1 year)
628
410
Total Fixed Assets
3,061
24,207
4,053
3,007
4,663
6,693
9,774
10,814
12,208
8,114
7,741
Stock & work in progress
Trade Debtors
52,118
78,697
134,466
102,992
32,812
63,769
39,155
39,900
60,022
21,165
16,457
Group Debtors
Misc Debtors
2,859
2,216
2,010
2,010
16,161
6,756
5,617
9,795
4,111
Cash
182,612
50,879
74,829
96,017
40,065
75,038
7,518
30,754
37,558
18,877
14,079
misc current assets
167
total current assets
237,589
131,792
211,305
201,019
89,038
145,563
52,290
80,449
101,691
40,042
30,703
total assets
240,650
155,999
215,358
204,026
93,701
152,256
62,064
91,263
113,899
48,156
38,444
Bank overdraft
3,792
5,023
10,000
5,600
12,780
Bank loan
Trade Creditors
22,147
10,507
5,781
10,994
12,001
34,089
16,374
21,599
17,417
37,590
22,337
Group/Directors Accounts
5,206
5,670
878
857
1,389
1,414
967
741
1,642
other short term finances
83
83
hp & lease commitments
other current liabilities
43,495
56,519
80,269
76,603
47,740
46,870
30,774
49,351
37,264
total current liabilities
74,640
77,719
96,928
94,137
61,213
95,153
48,115
71,691
56,323
37,590
22,337
loans
25,869
125,601
142,194
243,272
215,328
211,761
107,187
105,265
41,416
1,000
24,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
9,604
provisions
130
130
131
493
872
1,370
1,955
2,163
2,442
1,623
1,548
total long term liabilities
25,999
125,731
142,325
243,765
216,200
213,131
109,142
107,428
43,858
12,227
26,048
total liabilities
100,639
203,450
239,253
337,902
277,413
308,284
157,257
179,119
100,181
49,817
48,385
net assets
140,011
-47,451
-23,895
-133,876
-183,712
-156,028
-95,193
-87,856
13,718
-1,661
-9,941
total shareholders funds
140,011
-47,451
-23,895
-133,876
-183,712
-156,028
-95,193
-87,856
13,718
-1,661
-9,941
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Apr 2014
Operating Activities
Operating Profit
12,836
-12,322
148,101
75,621
-13,267
-49,949
-528
-100,076
20,461
-1,776
-9,280
Depreciation
797
1,057
1,252
1,994
3,505
4,139
4,159
3,554
2,703
1,326
1,865
Amortisation
Tax
-2,487
-25,798
-11,690
-3,845
Stock
Debtors
-25,936
-56,191
31,692
56,439
-21,552
25,753
-4,923
-14,438
42,968
21,165
16,457
Creditors
11,640
4,726
-5,213
-1,007
-22,088
17,715
-5,225
4,182
-20,173
37,590
22,337
Accruals and Deferred Income
-13,024
-23,750
3,666
28,863
870
16,096
-18,577
12,087
37,264
Deferred Taxes & Provisions
-1
-362
-379
-498
-585
-208
-279
819
1,623
1,548
Cash flow from operations
35,698
25,901
89,954
36,963
-9,926
-38,337
-15,456
-66,094
-5,739
17,598
13
Investing Activities
capital expenditure
-1,367
-2,080
-1,403
-1,058
-3,119
-2,160
-6,797
-9,440
-9,606
Change in Investments
-20,349
20,472
-72
72
cash flow from investments
20,349
-21,839
-2,080
72
-1,475
-1,058
-3,119
-2,160
-6,797
-9,440
-9,606
Financing Activities
Bank loans
Group/Directors Accounts
-464
4,792
21
-532
-25
447
226
-901
1,642
Other Short Term Loans
-83
83
Long term loans
-99,732
-16,593
-101,078
27,944
3,567
104,574
1,922
63,849
40,416
1,000
24,500
Hire Purchase and Lease Commitments
other long term liabilities
-9,604
9,604
share issue
180,000
3,000
100
100
interest
-2,887
-11,234
-12,322
-14,095
-14,416
-10,886
-6,809
-3,453
-2,494
14
-761
cash flow from financing
76,917
-23,035
-113,462
13,317
-10,791
94,135
-4,661
62,495
29,960
10,718
23,839
cash and cash equivalents
cash
131,733
-23,950
-21,188
55,952
-34,973
67,520
-23,236
-6,804
18,681
18,877
14,079
overdraft
-1,231
-4,977
4,400
5,600
-12,780
12,780
change in cash
132,964
-18,973
-25,588
50,352
-22,193
54,740
-23,236
-6,804
18,681
18,877
14,079
model projects limited 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 model projects limited. Get real-time insights into model projects limited's credit score, group structure and payment trends.
Perform a competitor analysis for model projects limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW9 area or any other competitors across 12 key performance metrics.
model projects limited Ownership
MODEL PROJECTS LIMITED group structure
Model Projects Limited has no subsidiary companies.
Ultimate parent company
MODEL PROJECTS LIMITED
08487881
MODEL PROJECTS LIMITED Shareholders
The largest shareholders in Model Projects Limited include James Bernard Jack Hood and Paraag Mukundrai Dave.
james bernard jack hood
33.05%
paraag mukundrai dave
29.97%
andrew cameron goodwin
19.96%
sophie doe
17.02%
model projects limited directors
Model Projects Limited currently has 2 directors.
The longest serving directors include
Mr James Hood (Feb 2014) and
Mr Paraag Dave (Apr 2023).
212 the bon marche centre, 241-251 ferndale road, london, SW9 8BJ
Bank
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Legal Advisor
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model projects 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 model projects limited.
model projects limited Capital Raised & Share Issues BETA
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model projects limitedCompanies House Filings - See Documents
