c/o. jsp accountants limited,, first floor,, harrow,, middlesex,, HA1 1BE
Website
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modulus systems europe limitedEstimated Valuation
£192.9k
Pomanda estimates the enterprise value of MODULUS SYSTEMS EUROPE LIMITED at £192.9k based on a Turnover of £329.3k and 0.59x industry multiple (adjusted for size and gross margin).
modulus systems europe limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MODULUS SYSTEMS EUROPE LIMITED at £0 based on an EBITDA of £-4.3k and a 3.16x industry multiple (adjusted for size and gross margin).
modulus systems europe limitedEstimated Valuation
£23.3k
Pomanda estimates the enterprise value of MODULUS SYSTEMS EUROPE LIMITED at £23.3k based on Net Assets of £9.7k and 2.41x industry multiple (adjusted for liquidity).
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Modulus Systems Europe LimitedOverview
Modulus Systems Europe Limited is a live company located in harrow,, HA1 1BE with a Companies House number of 09981544. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2016, it's largest shareholder is
arjun sandhu
with a 100% stake. Modulus Systems Europe Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£329.3k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Modulus Systems Europe Limited a 2.5 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 Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £329.3k, make it smaller than the average company (£890.3k)
£329.3k - Modulus Systems Europe Limited
£890.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (9%)
36% - Modulus Systems Europe Limited
9% - Industry AVG
Production
with a gross margin of 19.7%, this company has a higher cost of product (40.7%)
19.7% - Modulus Systems Europe Limited
40.7% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (6%)
-1.3% - Modulus Systems Europe Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Modulus Systems Europe Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
£30.7k - Modulus Systems Europe Limited
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £329.3k, this is more efficient (£89.7k)
£329.3k - Modulus Systems Europe Limited
£89.7k - Industry AVG
Debtor Days
it gets paid by customers after 130 days, this is later than average (30 days)
130 days - Modulus Systems Europe Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (39 days)
111 days - Modulus Systems Europe Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Modulus Systems Europe Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Modulus Systems Europe Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.5%, this is a higher level of debt than the average (43.2%)
92.5% - Modulus Systems Europe Limited
43.2% - Industry AVG
MODULUS SYSTEMS EUROPE LIMITED financials
EXPORT
Modulus Systems Europe Limited's latest turnover from February 2024 is estimated at £329.3 thousand and the company has net assets of £9.7 thousand. According to their latest financial statements, Modulus Systems Europe Limited has 1 employee and maintains cash reserves of 0 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
Turnover
329,282
266,077
154,008
129,743
42,480
159,358
43,048
54,364
Other Income Or Grants
Cost Of Sales
264,585
212,919
124,973
106,385
33,986
129,139
34,362
43,056
Gross Profit
64,697
53,158
29,036
23,358
8,494
30,219
8,686
11,308
Admin Expenses
68,968
39,573
25,922
6,847
24,104
50,309
-16,059
8,187
Operating Profit
-4,271
13,585
3,114
16,511
-15,610
-20,090
24,745
3,121
Interest Payable
Interest Receivable
118
92
7
Pre-Tax Profit
-4,271
13,585
3,114
16,511
-15,610
-19,972
24,837
3,128
Tax
-2,581
-592
-3,137
-4,719
-625
Profit After Tax
-4,271
11,004
2,522
13,374
-15,610
-19,972
20,118
2,502
Dividends Paid
Retained Profit
-4,271
11,004
2,522
13,374
-15,610
-19,972
20,118
2,502
Employee Costs
30,725
29,820
29,074
27,215
27,011
26,618
25,363
25,544
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
-4,271
13,585
3,114
16,511
-15,610
-20,090
24,745
3,121
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Tangible Assets
10,552
1,190
1,488
1,860
2,325
2,907
3,634
4,542
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
10,552
1,190
1,488
1,860
2,325
2,907
3,634
4,542
Stock & work in progress
Trade Debtors
117,871
107,041
66,566
54,600
7,308
36,722
7,258
10,799
Group Debtors
Misc Debtors
Cash
31,445
5,548
misc current assets
total current assets
117,871
107,041
66,566
54,600
7,308
36,722
38,703
16,347
total assets
128,423
108,231
68,054
56,460
9,633
39,629
42,337
20,889
Bank overdraft
Bank loan
Trade Creditors
81,139
50,686
15,953
6,048
22,153
36,399
18,989
17,478
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
81,139
50,686
15,953
6,048
22,153
36,399
18,989
17,478
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
37,264
43,254
49,167
50,000
provisions
353
353
442
582
727
908
total long term liabilities
37,617
43,607
49,167
50,000
442
582
727
908
total liabilities
118,756
94,293
65,120
56,048
22,595
36,981
19,716
18,386
net assets
9,667
13,938
2,934
412
-12,962
2,648
22,621
2,503
total shareholders funds
9,667
13,938
2,934
412
-12,962
2,648
22,621
2,503
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Operating Activities
Operating Profit
-4,271
13,585
3,114
16,511
-15,610
-20,090
24,745
3,121
Depreciation
Amortisation
Tax
-2,581
-592
-3,137
-4,719
-625
Stock
Debtors
10,830
40,475
11,966
47,292
-29,414
29,464
-3,541
10,799
Creditors
30,453
34,733
9,905
-16,105
-14,246
17,410
1,511
17,478
Accruals and Deferred Income
Deferred Taxes & Provisions
353
-442
-140
-145
-181
908
Cash flow from operations
15,352
5,615
461
-50,465
-582
-32,289
24,897
10,083
Investing Activities
capital expenditure
-9,362
298
372
465
582
727
908
-4,542
Change in Investments
cash flow from investments
-9,362
298
372
465
582
727
908
-4,542
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-5,990
-5,913
-833
50,000
share issue
-1
1
interest
118
92
7
cash flow from financing
-5,990
-5,913
-833
50,000
117
92
8
cash and cash equivalents
cash
-31,445
25,897
5,548
overdraft
change in cash
-31,445
25,897
5,548
modulus systems europe 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 modulus systems europe limited. Get real-time insights into modulus systems europe limited's credit score, group structure and payment trends.
Modulus Systems Europe Limited Competitor Analysis
Perform a competitor analysis for modulus systems europe limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
modulus systems europe limited Ownership
MODULUS SYSTEMS EUROPE LIMITED group structure
Modulus Systems Europe Limited has no subsidiary companies.
Ultimate parent company
MODULUS SYSTEMS EUROPE LIMITED
09981544
MODULUS SYSTEMS EUROPE LIMITED Shareholders
The sole shareholder of Modulus Systems Europe Limited is Arjun Sandhu.
arjun sandhu
100%
modulus systems europe limited directors
Modulus Systems Europe Limited currently has 1 director, Mr Arjun Sandhu serving since Feb 2016.
c/o. jsp accountants limited,, first floor,, harrow,, middlesex,, HA1 1BE
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modulus systems europe 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 modulus systems europe limited.
modulus systems europe limited Capital Raised & Share Issues BETA
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modulus systems europe limitedCompanies House Filings - See Documents
