mode nine creative limited
mode nine creative limited Company Information
Company Number
09435790
Next Accounts
Nov 2025
Shareholders
christian michael brown
stephanie maureen brown
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
284 maidstone road, gillingham, kent, ME8 0HH
Website
www.modeninecreative.co.ukmode nine creative limited Estimated Valuation
Pomanda estimates the enterprise value of MODE NINE CREATIVE LIMITED at £64.7k based on a Turnover of £99.9k and 0.65x industry multiple (adjusted for size and gross margin).
mode nine creative limited Estimated Valuation
Pomanda estimates the enterprise value of MODE NINE CREATIVE LIMITED at £110.5k based on an EBITDA of £23.8k and a 4.64x industry multiple (adjusted for size and gross margin).
mode nine creative limited Estimated Valuation
Pomanda estimates the enterprise value of MODE NINE CREATIVE LIMITED at £113.9k based on Net Assets of £48.9k and 2.33x industry multiple (adjusted for liquidity).
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Mode Nine Creative Limited Overview
Mode Nine Creative Limited is a live company located in kent, ME8 0HH with a Companies House number of 09435790. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in February 2015, it's largest shareholder is christian michael brown with a 80% stake. Mode Nine Creative Limited is a established, micro sized company, Pomanda has estimated its turnover at £99.9k with healthy growth in recent years.
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Mode Nine Creative Limited Health Check
Pomanda's financial health check has awarded Mode Nine Creative Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £99.9k, make it smaller than the average company (£1.3m)
- Mode Nine Creative Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (9.3%)
- Mode Nine Creative Limited
9.3% - Industry AVG
Production
with a gross margin of 45.9%, this company has a comparable cost of product (45.9%)
- Mode Nine Creative Limited
45.9% - Industry AVG
Profitability
an operating margin of 23% make it more profitable than the average company (6.2%)
- Mode Nine Creative Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Mode Nine Creative Limited
12 - Industry AVG
Pay Structure
on an average salary of £58.7k, the company has an equivalent pay structure (£58.7k)
- Mode Nine Creative Limited
£58.7k - Industry AVG
Efficiency
resulting in sales per employee of £99.9k, this is less efficient (£129.2k)
- Mode Nine Creative Limited
£129.2k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is near the average (61 days)
- Mode Nine Creative Limited
61 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mode Nine Creative Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mode Nine Creative Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 94 weeks, this is more cash available to meet short term requirements (17 weeks)
94 weeks - Mode Nine Creative Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.8%, this is a lower level of debt than the average (55.6%)
44.8% - Mode Nine Creative Limited
55.6% - Industry AVG
MODE NINE CREATIVE LIMITED financials
Mode Nine Creative Limited's latest turnover from February 2024 is estimated at £100 thousand and the company has net assets of £48.9 thousand. According to their latest financial statements, Mode Nine Creative Limited has 1 employee and maintains cash reserves of £71.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1 | ||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | 31 | 26 | |||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | 11,356 | 8,192 | |||||||
| Number Of Employees | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,553 | 3,177 | 740 | 987 | 1,234 | 133 | 1,216 | 1,900 | |
| Intangible Assets | 2,500 | 5,000 | 7,500 | ||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 2,553 | 3,177 | 740 | 987 | 1,234 | 2,633 | 6,216 | 9,400 | |
| Stock & work in progress | |||||||||
| Trade Debtors | 14,006 | 8,352 | 2,247 | 1,100 | 1,120 | 1,120 | 3,425 | 3,500 | 3,180 |
| Group Debtors | |||||||||
| Misc Debtors | 151 | 64 | 228 | 18,759 | 3,917 | 6,181 | 1,515 | ||
| Cash | 71,832 | 42,986 | 30,494 | 2,256 | 5,903 | 2,345 | 1,033 | 3,949 | 2,916 |
| misc current assets | |||||||||
| total current assets | 85,989 | 51,402 | 32,969 | 22,115 | 10,940 | 9,646 | 5,973 | 7,449 | 6,096 |
| total assets | 88,542 | 54,579 | 33,709 | 23,102 | 12,174 | 9,646 | 8,606 | 13,665 | 15,496 |
| Bank overdraft | 3,000 | 15,000 | |||||||
| Bank loan | |||||||||
| Trade Creditors | 405 | ||||||||
| Group/Directors Accounts | 541 | 599 | 227 | ||||||
| other short term finances | |||||||||
| hp & lease commitments | 34 | 240 | |||||||
| other current liabilities | 39,126 | 24,622 | 14,155 | 7,819 | 12,161 | 9,565 | 8,559 | 13,223 | 14,598 |
| total current liabilities | 39,667 | 25,221 | 17,787 | 22,819 | 12,161 | 9,565 | 8,559 | 13,257 | 14,838 |
| loans | 12,000 | ||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 12,000 | ||||||||
| total liabilities | 39,667 | 25,221 | 29,787 | 22,819 | 12,161 | 9,565 | 8,559 | 13,257 | 14,838 |
| net assets | 48,875 | 29,358 | 3,922 | 283 | 13 | 81 | 47 | 408 | 658 |
| total shareholders funds | 48,875 | 29,358 | 3,922 | 283 | 13 | 81 | 47 | 408 | 658 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 794 | 238 | 247 | 247 | 340 | 133 | 1,083 | 1,083 | 950 |
| Amortisation | 2,500 | 2,500 | 2,500 | 2,500 | |||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 5,741 | 5,941 | -17,384 | 14,822 | -2,264 | 2,361 | 1,440 | 320 | 3,180 |
| Creditors | -405 | 405 | |||||||
| Accruals and Deferred Income | 14,504 | 10,467 | 6,336 | -4,342 | 2,596 | 1,006 | -4,664 | -1,375 | 14,598 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -58 | 372 | 227 | ||||||
| Other Short Term Loans | |||||||||
| Long term loans | -12,000 | 12,000 | |||||||
| Hire Purchase and Lease Commitments | -34 | -206 | 240 | ||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 28,846 | 12,492 | 28,238 | -3,647 | 3,558 | 1,312 | -2,916 | 1,033 | 2,916 |
| overdraft | -3,000 | -12,000 | 15,000 | ||||||
| change in cash | 28,846 | 15,492 | 40,238 | -18,647 | 3,558 | 1,312 | -2,916 | 1,033 | 2,916 |
mode nine creative limited Credit Report and Business Information
Mode Nine Creative Limited Competitor Analysis
Perform a competitor analysis for mode nine creative limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in ME8 area or any other competitors across 12 key performance metrics.
mode nine creative limited Ownership
MODE NINE CREATIVE LIMITED group structure
Mode Nine Creative Limited has no subsidiary companies.
Ultimate parent company
MODE NINE CREATIVE LIMITED
09435790
mode nine creative limited directors
Mode Nine Creative Limited currently has 2 directors. The longest serving directors include Ms Stephanie Brown (Feb 2015) and Mr Christian Brown (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Stephanie Brown | United Kingdom | 47 years | Feb 2015 | - | Director |
| Mr Christian Brown | United Kingdom | 54 years | Feb 2015 | - | Director |
P&L
February 2024turnover
99.9k
+35%
operating profit
23k
0%
gross margin
45.9%
-6.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
48.9k
+0.66%
total assets
88.5k
+0.62%
cash
71.8k
+0.67%
net assets
Total assets minus all liabilities
Similar Companies
mode nine creative limited company details
company number
09435790
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
JENNIFER M RICHARDSON LIMITED
auditor
-
address
284 maidstone road, gillingham, kent, ME8 0HH
Bank
-
Legal Advisor
-
mode nine creative 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 mode nine creative limited.
mode nine creative 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.
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mode nine creative limited Companies House Filings - See Documents
| date | description | view/download |
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