modling limited
modling limited Company Information
Company Number
09206430
Next Accounts
Mar 2025
Directors
-
Shareholders
-
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
1st floor 69 -70 long lane, london, EC1A 9EJ
Website
-modling limited Estimated Valuation
Pomanda estimates the enterprise value of MODLING LIMITED at £23.4k based on a Turnover of £42.8k and 0.55x industry multiple (adjusted for size and gross margin).
modling limited Estimated Valuation
Pomanda estimates the enterprise value of MODLING LIMITED at £0 based on an EBITDA of £0 and a 3.94x industry multiple (adjusted for size and gross margin).
modling limited Estimated Valuation
Pomanda estimates the enterprise value of MODLING LIMITED at £0 based on Net Assets of £0 and 2.3x industry multiple (adjusted for liquidity).
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Modling Limited Overview
Modling Limited is a dissolved company that was located in london, EC1A 9EJ with a Companies House number of 09206430. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2014, it's largest shareholder was unknown. The last turnover for Modling Limited was estimated at £42.8k.
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Modling Limited Health Check
Pomanda's financial health check has awarded Modling Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £42.8k, make it smaller than the average company (£2.3m)
£42.8k - Modling Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 86%, show it is growing at a faster rate (4.6%)
86% - Modling Limited
4.6% - Industry AVG
Production
with a gross margin of 37.3%, this company has a comparable cost of product (37.3%)
37.3% - Modling Limited
37.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Modling Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Modling Limited
20 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Modling Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £42.8k, this is less efficient (£135k)
£42.8k - Modling Limited
£135k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Modling Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Modling Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Modling Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (22 weeks)
52 weeks - Modling Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (65.4%)
100% - Modling Limited
65.4% - Industry AVG
MODLING LIMITED financials
Modling Limited's latest turnover from September 2019 is £42.8 thousand and the company has net assets of 0. According to their latest financial statements, Modling Limited has 1 employee and maintains cash reserves of £459 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|
| Turnover | 42,761 | 45,470 | 36,760 | 6,600 | 10,984 |
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | -4,015 | ||||
| Interest Payable | |||||
| Interest Receivable | 4,015 | ||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | 1 | 1 | 1 | ||
| EBITDA* | -4,015 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | 370 | ||||
| Cash | 459 | 3,435 | 520 | 1,684 | |
| misc current assets | |||||
| total current assets | 459 | 3,435 | 520 | 1,684 | 370 |
| total assets | 459 | 3,435 | 520 | 1,684 | 370 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 241 | 253 | |||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 459 | 3,435 | 279 | 1,684 | 117 |
| total current liabilities | 459 | 3,435 | 520 | 1,684 | 370 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 459 | 3,435 | 520 | 1,684 | 370 |
| net assets | |||||
| total shareholders funds |
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -4,015 | ||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -370 | 370 | |||
| Creditors | -241 | 241 | -253 | 253 | |
| Accruals and Deferred Income | -2,976 | 3,156 | -1,405 | 1,567 | 117 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | -2,976 | 2,915 | -5,179 | 1,684 | |
| 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 | 4,015 | ||||
| cash flow from financing | 4,015 | ||||
| cash and cash equivalents | |||||
| cash | -2,976 | 2,915 | -1,164 | 1,684 | |
| overdraft | |||||
| change in cash | -2,976 | 2,915 | -1,164 | 1,684 |
modling limited Credit Report and Business Information
Modling Limited Competitor Analysis
Perform a competitor analysis for modling limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in EC1A area or any other competitors across 12 key performance metrics.
modling limited Ownership
MODLING LIMITED group structure
Modling Limited has no subsidiary companies.
Ultimate parent company
MODLING LIMITED
09206430
modling limited directors
Modling Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
September 2019turnover
42.8k
-6%
operating profit
0
0%
gross margin
37.3%
-0.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2019net assets
0
0%
total assets
459
-0.87%
cash
459
-0.87%
net assets
Total assets minus all liabilities
modling limited company details
company number
09206430
Type
Private Ltd By Guarantee w/o Share Cap
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2019
previous names
N/A
accountant
-
auditor
-
address
1st floor 69 -70 long lane, london, EC1A 9EJ
Bank
-
Legal Advisor
-
modling 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 modling limited.
modling 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.
Click to start generating capital raising & share issue transactions for MODLING LIMITED. This can take several minutes, an email will notify you when this has completed.
modling limited Companies House Filings - See Documents
| date | description | view/download |
|---|
