Pomanda estimates the enterprise value of MODALITY SERVICES LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
modality services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MODALITY SERVICES LIMITED at £0 based on an EBITDA of £-49 and a 3.76x industry multiple (adjusted for size and gross margin).
modality services limitedEstimated Valuation
£2.2k
Pomanda estimates the enterprise value of MODALITY SERVICES LIMITED at £2.2k based on Net Assets of £1k and 2.23x industry multiple (adjusted for liquidity).
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Modality Services LimitedOverview
Modality Services Limited is a live company located in wolverhampton, WV1 4SB with a Companies House number of 09572673. It operates in the other human health activities sector, SIC Code 86900. Founded in May 2015, it's largest shareholder is
naresh kumar rati
with a 100% stake. Modality Services Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Modality Services Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Modality Services Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Modality Services Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Modality Services Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Modality Services Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Modality Services Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Modality Services Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Modality Services Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Modality Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Modality Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Modality Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (107 weeks)
- - Modality Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (25.6%)
- - Modality Services Limited
- - Industry AVG
MODALITY SERVICES LIMITED financials
EXPORT
Modality Services Limited's latest turnover from May 2024 is estimated at 0 and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that Modality Services Limited has no employees and maintains cash reserves of £950 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
50
43
9
1
1
7
5
2
2
Operating Profit
-50
-43
-9
-1
-1
-7
-5
-2
-2
Interest Payable
Interest Receivable
50
43
10
1
1
7
5
2
3
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
EBITDA*
-50
-43
-9
-1
-1
-7
-5
-2
-2
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Tangible Assets
Intangible Assets
Investments & Other
50
50
50
50
50
50
50
50
Debtors (Due After 1 year)
Total Fixed Assets
50
50
50
50
50
50
50
50
Stock & work in progress
Trade Debtors
Group Debtors
392,586
392,586
392,586
227,586
227,586
227,586
227,586
227,586
Misc Debtors
Cash
950
950
950
950
950
950
950
950
1,000
misc current assets
total current assets
393,536
393,536
393,536
228,536
228,536
228,536
228,536
228,536
1,000
total assets
393,586
393,586
393,586
228,586
228,586
228,586
228,586
228,586
1,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
392,586
392,586
392,586
227,586
227,586
227,586
227,586
227,586
total current liabilities
392,586
392,586
392,586
227,586
227,586
227,586
227,586
227,586
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
392,586
392,586
392,586
227,586
227,586
227,586
227,586
227,586
net assets
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
total shareholders funds
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Operating Activities
Operating Profit
-50
-43
-9
-1
-1
-7
-5
-2
-2
Depreciation
Amortisation
Tax
Stock
Debtors
165,000
227,586
Creditors
Accruals and Deferred Income
165,000
227,586
Deferred Taxes & Provisions
Cash flow from operations
-50
-43
-9
-1
-1
-7
-5
-2
-2
Investing Activities
capital expenditure
Change in Investments
50
cash flow from investments
-50
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
1,000
interest
50
43
10
1
1
7
5
2
3
cash flow from financing
50
43
10
1
1
7
5
2
1,003
cash and cash equivalents
cash
-50
1,000
overdraft
change in cash
-50
1,000
modality services 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 modality services limited. Get real-time insights into modality services limited's credit score, group structure and payment trends.
Perform a competitor analysis for modality services limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other established companies, companies in WV1 area or any other competitors across 12 key performance metrics.
modality services limited Ownership
MODALITY SERVICES LIMITED group structure
Modality Services Limited has no subsidiary companies.
Ultimate parent company
MODALITY SERVICES LIMITED
09572673
MODALITY SERVICES LIMITED Shareholders
The sole shareholder of Modality Services Limited is Naresh Kumar Rati.
naresh kumar rati
100%
modality services limited directors
Modality Services Limited currently has 1 director, Dr Naresh Rati serving since May 2015.
granville house, 2 tettenhall road, wolverhampton, west midlands, WV1 4SB
Bank
-
Legal Advisor
-
modality services 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 modality services limited.
modality services 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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modality services limitedCompanies House Filings - See Documents
