Modi Consulting Limited

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modi consulting limited Company Information

Company Number

09266760

Next Accounts

Apr 2025

Directors

Nisha Modi

Shareholders

nisha modi

Group Structure

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Industry

Other activities auxiliary to financial services, except insurance and pension funding

Registered Address

26 skiers street, london, E15 3NN

Website

www.modiconsulting.com

modi consulting limited Estimated Valuation

£452.2k

Pomanda estimates the enterprise value of MODI CONSULTING LIMITED at £452.2k based on Net Assets of £203.4k and 2.22x industry multiple (adjusted for liquidity).

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Modi Consulting Limited is a dissolved company that was located in london, E15 3NN with a Companies House number of 09266760. It operated in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in October 2014, it's largest shareholder was nisha modi with a 100% stake. The last turnover for Modi Consulting Limited was estimated at £499.2k.

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Pomanda's financial health check has awarded Modi Consulting Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £499.2k, make it smaller than the average company (£2.4m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (3.3%)

EXPORT

Modi Consulting Limited's latest turnover from October 2021 is estimated at £499.2 thousand and the company has net assets of £203.4 thousand. According to their latest financial statements, Modi Consulting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015
Turnover	499,171	504,304	498,202	635,050	574,668	487,968	18,446
Other Income Or Grants
Cost Of Sales	384,408	357,897	354,441	388,465	345,193	293,108	11,195
Gross Profit	114,763	146,407	143,761	246,585	229,475	194,860	7,250
Admin Expenses	139,040	136,451	106,487	190,921	170,684	134,168	-52,707
Operating Profit	-24,277	9,956	37,274	55,664	58,791	60,692	59,957
Interest Payable
Interest Receivable						88	176
Pre-Tax Profit	-24,277	9,956	37,274	55,664	58,791	60,780	60,133
Tax		-1,892	-7,082	-10,576	-11,170	-12,156	-12,026
Profit After Tax	-24,277	8,064	30,192	45,088	47,621	48,624	48,106
Dividends Paid
Retained Profit	-24,277	8,064	30,192	45,088	47,621	48,624	48,106
Employee Costs	58,044	57,374	59,984	164,516	155,498	117,179	58,166
Number Of Employees	1	1	1	3	3	2	1
EBITDA*	-24,277	9,956	37,274	55,664	58,791	60,692	60,170

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015
Tangible Assets		34	587	1,141	545	681	851
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets		34	587	1,141	545	681	851
Stock & work in progress
Trade Debtors	264,140	264,967	255,278	213,437	170,603	124,182
Group Debtors
Misc Debtors
Cash							70,343
misc current assets				10,879
total current assets	264,140	264,967	255,278	224,316	170,603	124,182	70,343
total assets	264,140	265,001	255,865	225,457	171,148	124,863	71,194
Bank overdraft
Bank loan
Trade Creditors	60,722	37,306	36,234	36,018	26,797	28,133	22,988
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	60,722	37,306	36,234	36,018	26,797	28,133	22,988
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	60,722	37,306	36,234	36,018	26,797	28,133	22,988
net assets	203,418	227,695	219,631	189,439	144,351	96,730	48,206
total shareholders funds	203,418	227,695	219,631	189,439	144,351	96,730	48,206

	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015
Operating Activities
Operating Profit	-24,277	9,956	37,274	55,664	58,791	60,692	59,957
Depreciation							213
Amortisation
Tax		-1,892	-7,082	-10,576	-11,170	-12,156	-12,026
Stock
Debtors	-827	9,689	41,841	42,834	46,421	124,182
Creditors	23,416	1,072	216	9,221	-1,336	5,145	22,988
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	-34	-553	-11,433	11,475	-136	-70,501	71,132
Investing Activities
capital expenditure	34	553	554	-596	136	170	-1,064
Change in Investments
cash flow from investments	34	553	554	-596	136	170	-1,064
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						-100	100
interest						88	176
cash flow from financing						-12	276
cash and cash equivalents
cash						-70,343	70,343
overdraft
change in cash						-70,343	70,343

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for modi consulting limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in E15 area or any other competitors across 12 key performance metrics.

MODI CONSULTING LIMITED group structure

Modi Consulting Limited has no subsidiary companies.

Ultimate parent company

MODI CONSULTING LIMITED

09266760

MODI CONSULTING LIMITED Shareholders

nisha modi

100%

Modi Consulting Limited currently has 1 director, Ms Nisha Modi serving since Oct 2014.

officer	country	age	start	end	role
Ms Nisha Modi		42 years	Oct 2014	-	Director

P&L

October 2021

turnover

499.2k

-1%

operating profit

-24.3k

gross margin

23%

-20.81%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2021

net assets

203.4k

-0.11%

total assets

264.1k

cash

net assets

Total assets minus all liabilities

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company number

09266760

Type

Private limited with Share Capital

industry

66190 - Other activities auxiliary to financial services, except insurance and pension funding

incorporation date

October 2014

ultimate parent company

None

previous names

N/A

address

26 skiers street, london, E15 3NN

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 modi consulting limited.

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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modi consulting limited Company Information

modi consulting limited Estimated Valuation

modi consulting limited Estimated Valuation

modi consulting limited Estimated Valuation

Modi Consulting Limited Overview

Modi Consulting Limited Health Check

MODI CONSULTING LIMITED financials

modi consulting limited Credit Report and Business Information

Modi Consulting Limited Competitor Analysis

modi consulting limited Ownership

modi consulting limited directors

modi consulting limited company details

modi consulting limited Charges & Mortgages

modi consulting limited Capital Raised & Share Issues BETA

modi consulting limited Companies House Filings - See Documents