moda operandi uk limited
moda operandi uk limited Company Information
Company Number
09075781
Website
modaoperandi.comRegistered Address
5 new street square, london, EC4A 3TW
Industry
Retail sale via mail order houses or via Internet
Telephone
-
Next Accounts Due
37 days late
Group Structure
View All
Directors
Dermott Sullivan1 Years
Shareholders
moda operandi inc 100%
moda operandi uk limited Estimated Valuation
Pomanda estimates the enterprise value of MODA OPERANDI UK LIMITED at £365.9k based on a Turnover of £1.2m and 0.31x industry multiple (adjusted for size and gross margin).
moda operandi uk limited Estimated Valuation
Pomanda estimates the enterprise value of MODA OPERANDI UK LIMITED at £1.1m based on an EBITDA of £249k and a 4.34x industry multiple (adjusted for size and gross margin).
moda operandi uk limited Estimated Valuation
Pomanda estimates the enterprise value of MODA OPERANDI UK LIMITED at £5.5m based on Net Assets of £2.5m and 2.18x industry multiple (adjusted for liquidity).
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Moda Operandi Uk Limited Overview
Moda Operandi Uk Limited is a live company located in london, EC4A 3TW with a Companies House number of 09075781. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in June 2014, it's largest shareholder is moda operandi inc with a 100% stake. Moda Operandi Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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Moda Operandi Uk Limited Health Check
Pomanda's financial health check has awarded Moda Operandi Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £1.2m, make it larger than the average company (£698k)
- Moda Operandi Uk Limited
£698k - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (7.4%)
- Moda Operandi Uk Limited
7.4% - Industry AVG
Production
with a gross margin of 36%, this company has a comparable cost of product (36%)
- Moda Operandi Uk Limited
36% - Industry AVG
Profitability
an operating margin of 20.8% make it more profitable than the average company (2.7%)
- Moda Operandi Uk Limited
2.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (8)
6 - Moda Operandi Uk Limited
8 - Industry AVG
Pay Structure
on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)
- Moda Operandi Uk Limited
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £199.8k, this is equally as efficient (£199.8k)
- Moda Operandi Uk Limited
£199.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Moda Operandi Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Moda Operandi Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Moda Operandi Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 358 weeks, this is more cash available to meet short term requirements (18 weeks)
358 weeks - Moda Operandi Uk Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.6%, this is a lower level of debt than the average (72.1%)
3.6% - Moda Operandi Uk Limited
72.1% - Industry AVG
MODA OPERANDI UK LIMITED financials
Moda Operandi Uk Limited's latest turnover from December 2022 is estimated at £1.2 million and the company has net assets of £2.5 million. According to their latest financial statements, Moda Operandi Uk Limited has 6 employees and maintains cash reserves of £647 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,655,419 | 3,371,024 | 2,738,835 | 1,733,049 | 1,138,458 | 546,629 | |||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | 638,487 | 473,610 | 606,151 | 282,579 | 185,866 | 32,820 | |||
| Tax | -144,477 | -204,521 | -100,342 | -59,519 | -61,437 | -20,099 | |||
| Profit After Tax | 494,011 | 269,089 | 505,808 | 223,060 | 124,429 | 12,720 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | 494,011 | 269,089 | 505,808 | 223,060 | 124,429 | 12,720 | |||
| Employee Costs | 2,465,001 | 1,821,118 | 1,343,624 | 585,599 | 436,526 | 92,842 | |||
| Number Of Employees | 6 | 7 | 26 | 36 | 33 | 15 | 9 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 49,332 | 57,795 | 119,286 | 204,698 | 325,071 | 408,713 | 490,963 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 49,332 | 57,795 | 119,287 | 204,699 | 325,071 | 408,713 | 490,963 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 1,992,326 | 2,325,819 | 1,774,632 | 402,546 | 606,974 | 981,236 | 195,599 | 0 | 0 |
| Misc Debtors | 0 | 5,315 | 81,574 | 195,702 | 140,542 | 82,662 | 71,710 | 76,916 | 109,890 |
| Cash | 647,048 | 111,586 | 660,579 | 1,456,072 | 624,820 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,639,375 | 2,442,720 | 2,516,787 | 2,054,321 | 1,372,336 | 1,063,899 | 267,310 | 76,917 | 109,891 |
| total assets | 2,639,375 | 2,442,720 | 2,566,119 | 2,112,116 | 1,491,623 | 1,268,598 | 592,381 | 485,630 | 600,854 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 157,446 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 93,972 | 109,731 | 191,210 | 316,352 | 310,578 | 350,043 | 208,440 | 101,910 | 3,399 |
| total current liabilities | 93,973 | 109,731 | 191,211 | 473,799 | 310,578 | 350,043 | 208,441 | 101,911 | 3,400 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 208,944 | 563,558 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 8,136 | 8,864 | 8,597 | 19,134 | 19,704 | 36,400 | 19,952 |
| total long term liabilities | 0 | 0 | 8,137 | 8,865 | 8,598 | 19,134 | 19,704 | 245,346 | 583,511 |
| total liabilities | 93,973 | 109,731 | 199,347 | 482,664 | 319,176 | 369,177 | 228,145 | 347,257 | 586,910 |
| net assets | 2,545,402 | 2,332,989 | 2,366,771 | 1,629,452 | 1,172,447 | 899,421 | 364,236 | 138,373 | 13,944 |
| total shareholders funds | 2,545,402 | 2,332,989 | 2,366,771 | 1,629,452 | 1,172,447 | 899,421 | 364,236 | 138,373 | 13,944 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 5,628 | 19,952 | 90,887 | 121,968 | 120,372 | 117,620 | 108,946 | 35,069 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -144,477 | -204,521 | -100,342 | -59,519 | -61,437 | -20,099 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -338,808 | 474,927 | 1,257,958 | -149,267 | -316,382 | 796,588 | 267,310 | 76,916 | 109,890 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -15,759 | -81,479 | -125,142 | 5,774 | -39,465 | 141,603 | 208,440 | 101,910 | 3,399 |
| Deferred Taxes & Provisions | 0 | -8,136 | -728 | 267 | -10,537 | -570 | 19,704 | 36,400 | 19,952 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -157,446 | 157,446 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 208,944 | 563,558 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | |||
| cash flow from financing | 120,440 | 3,938 | 29,376 | 141,176 | 222,888 | 564,782 | |||
| cash and cash equivalents | |||||||||
| cash | 535,462 | -548,993 | -795,493 | 831,252 | 624,820 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 535,462 | -548,993 | -795,493 | 831,252 | 624,820 | 0 | 0 | 0 | 0 |
moda operandi uk limited Credit Report and Business Information
Moda Operandi Uk Limited Competitor Analysis
Perform a competitor analysis for moda operandi uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in EC4A area or any other competitors across 12 key performance metrics.
moda operandi uk limited Ownership
MODA OPERANDI UK LIMITED group structure
Moda Operandi Uk Limited has no subsidiary companies.
Ultimate parent company
MODA OPERANDI UK LIMITED
09075781
moda operandi uk limited directors
Moda Operandi Uk Limited currently has 1 director, Mr Dermott Sullivan serving since Apr 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dermott Sullivan | United States | 59 years | Apr 2023 | - | Director |
P&L
December 2022turnover
1.2m
-19%
operating profit
249k
0%
gross margin
36.1%
-1.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2.5m
+0.09%
total assets
2.6m
+0.08%
cash
647k
+4.8%
net assets
Total assets minus all liabilities
Similar Companies
moda operandi uk limited company details
company number
09075781
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
June 2014
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2022
previous names
N/A
accountant
EDWARDS
auditor
-
address
5 new street square, london, EC4A 3TW
Bank
-
Legal Advisor
-
moda operandi uk 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 moda operandi uk limited.
moda operandi uk limited Companies House Filings - See Documents
| date | description | view/download |
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