Pomanda estimates the enterprise value of MOD PARTNERS LIMITED at £89.4k based on a Turnover of £190.6k and 0.47x industry multiple (adjusted for size and gross margin).
mod partners limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MOD PARTNERS LIMITED at £0 based on an EBITDA of £0 and a 3.37x industry multiple (adjusted for size and gross margin).
mod partners limitedEstimated Valuation
£2.2k
Pomanda estimates the enterprise value of MOD PARTNERS LIMITED at £2.2k based on Net Assets of £942 and 2.3x industry multiple (adjusted for liquidity).
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Mod Partners LimitedOverview
Mod Partners Limited is a live company located in bury, BL8 2NZ with a Companies House number of 08504985. 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
matt o'donnell
with a 100% stake. Mod Partners Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£190.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Mod Partners Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
5 Weak
Size
annual sales of £190.6k, make it smaller than the average company (£1.9m)
£190.6k - Mod Partners Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (9.8%)
14% - Mod Partners Limited
9.8% - Industry AVG
Production
with a gross margin of 24.9%, this company has a higher cost of product (47%)
24.9% - Mod Partners Limited
47% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Mod Partners Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Mod Partners Limited
17 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
£50.6k - Mod Partners Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £190.6k, this is more efficient (£117.6k)
£190.6k - Mod Partners Limited
£117.6k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (54 days)
97 days - Mod Partners Limited
54 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mod Partners Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mod Partners Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mod Partners Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.2%, this is a higher level of debt than the average (52.9%)
98.2% - Mod Partners Limited
52.9% - Industry AVG
MOD PARTNERS LIMITED financials
EXPORT
Mod Partners Limited's latest turnover from April 2024 is estimated at £190.6 thousand and the company has net assets of £942. According to their latest financial statements, we estimate that Mod Partners Limited has 1 employee and maintains cash reserves of 0 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
Turnover
190,584
185,583
176,160
129,796
806
778
46,427
138,033
170,263
64,960
Other Income Or Grants
Cost Of Sales
143,068
140,253
135,301
100,642
599
580
34,232
101,044
124,689
7,060
Gross Profit
47,516
45,331
40,859
29,155
207
198
12,196
36,988
45,575
57,900
Admin Expenses
47,516
45,331
40,711
28,722
271
-6,455
7,087
9,827
40,767
64,512
3,036
Operating Profit
148
433
-64
6,653
-7,087
2,369
-3,779
-18,937
54,864
Interest Payable
Interest Receivable
19
13
4
9
14
Pre-Tax Profit
148
433
-64
6,673
-7,074
2,373
-3,770
-18,923
54,864
Tax
-28
-82
-1,268
-451
-10,889
Profit After Tax
120
351
-64
5,405
-7,074
1,922
-3,770
-18,923
43,975
Dividends Paid
21,000
Retained Profit
120
351
-64
5,405
-7,074
1,922
-3,770
-18,923
22,975
Employee Costs
50,557
48,866
46,250
44,042
43,142
44,558
42,232
42,787
42,907
41,816
Number Of Employees
1
1
1
1
1
1
1
1
1
1
EBITDA*
148
433
-64
6,653
-6,986
2,494
-3,623
-18,629
55,003
* 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
Tangible Assets
256
256
256
256
256
320
401
502
627
783
418
Intangible Assets
Investments & Other
2
Debtors (Due After 1 year)
Total Fixed Assets
256
256
256
256
256
322
401
502
627
783
418
Stock & work in progress
Trade Debtors
50,686
50,686
50,686
50,686
215
213
11,823
31,324
39,364
16,903
Group Debtors
Misc Debtors
11,570
11,570
Cash
5,189
48
3,095
315
5,097
misc current assets
total current assets
50,686
50,686
50,686
50,686
215
213
5,189
11,871
34,419
51,249
33,570
total assets
50,942
50,942
50,942
50,942
471
535
5,590
12,373
35,046
52,032
33,988
Bank overdraft
Bank loan
Trade Creditors
120
11,011
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
10,458
10,167
34,762
47,978
total current liabilities
120
10,458
10,167
34,762
47,978
11,011
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
50,000
50,000
50,000
50,000
provisions
total long term liabilities
50,000
50,000
50,000
50,000
total liabilities
50,000
50,000
50,000
50,120
10,458
10,167
34,762
47,978
11,011
net assets
942
942
942
822
471
535
-4,868
2,206
284
4,054
22,977
total shareholders funds
942
942
942
822
471
535
-4,868
2,206
284
4,054
22,977
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Operating Activities
Operating Profit
148
433
-64
6,653
-7,087
2,369
-3,779
-18,937
54,864
Depreciation
101
125
156
308
139
Amortisation
Tax
-28
-82
-1,268
-451
-10,889
Stock
Debtors
50,471
2
213
-11,823
-19,501
-19,610
22,461
28,473
Creditors
-120
120
-11,011
11,011
Accruals and Deferred Income
-10,458
291
-24,595
-13,216
47,978
Deferred Taxes & Provisions
Cash flow from operations
-50,000
-66
-5,286
5,128
-3,051
2,771
-4,123
26,652
Investing Activities
capital expenditure
64
81
-673
-557
Change in Investments
-2
2
cash flow from investments
66
79
-673
-557
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
50,000
share issue
-2
2
interest
19
13
4
9
14
cash flow from financing
50,000
17
13
4
9
14
2
cash and cash equivalents
cash
-5,189
5,141
-3,047
2,780
-4,782
5,097
overdraft
change in cash
-5,189
5,141
-3,047
2,780
-4,782
5,097
mod partners 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 mod partners limited. Get real-time insights into mod partners limited's credit score, group structure and payment trends.
Perform a competitor analysis for mod partners limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BL8 area or any other competitors across 12 key performance metrics.
mod partners limited Ownership
MOD PARTNERS LIMITED group structure
Mod Partners Limited has no subsidiary companies.
Ultimate parent company
MOD PARTNERS LIMITED
08504985
MOD PARTNERS LIMITED Shareholders
The sole shareholder of Mod Partners Limited is Matt O'Donnell.
matt o'donnell
100%
mod partners limited directors
Mod Partners Limited currently has 2 directors.
The longest serving directors include
Mr Nick Davenport (Oct 2020) and
Mr Matt O'Donnell (Mar 2021).
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 mod partners limited.
mod partners limited Capital Raised & Share Issues BETA
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mod partners limitedCompanies House Filings - See Documents
