modum limited

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modum limited Company Information

Share MODUM LIMITED

Company Number

10187915

Directors

Wilfried Ley

Shareholders

ley london limited

Group Structure

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Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Registered Address

waterfront studios 1 dock road, unit f37, london, E16 1AH

modum limited Estimated Valuation

£63.6k

Pomanda estimates the enterprise value of MODUM LIMITED at £63.6k based on a Turnover of £78.1k and 0.81x industry multiple (adjusted for size and gross margin).

modum limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MODUM LIMITED at £0 based on an EBITDA of £-4.1k and a 2.81x industry multiple (adjusted for size and gross margin).

modum limited Estimated Valuation

£4k

Pomanda estimates the enterprise value of MODUM LIMITED at £4k based on Net Assets of £3.1k and 1.31x industry multiple (adjusted for liquidity).

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Modum Limited Overview

Modum Limited is a live company located in london, E16 1AH with a Companies House number of 10187915. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in May 2016, it's largest shareholder is ley london limited with a 100% stake. Modum Limited is a young, micro sized company, Pomanda has estimated its turnover at £78.1k with healthy growth in recent years.

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Modum Limited Health Check

Pomanda's financial health check has awarded Modum Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £78.1k, make it smaller than the average company (£4.2m)

£78.1k - Modum Limited

£4.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.7%)

8% - Modum Limited

2.7% - Industry AVG

production

Production

with a gross margin of 17%, this company has a higher cost of product (58.5%)

17% - Modum Limited

58.5% - Industry AVG

profitability

Profitability

an operating margin of -5.3% make it less profitable than the average company (11.8%)

-5.3% - Modum Limited

11.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (12)

1 - Modum Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £74.2k, the company has an equivalent pay structure (£74.2k)

£74.2k - Modum Limited

£74.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £78.1k, this is less efficient (£211.1k)

£78.1k - Modum Limited

£211.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Modum Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 38 days, this is quicker than average (44 days)

38 days - Modum Limited

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Modum Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Modum Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 69%, this is a similar level of debt than the average (67.5%)

69% - Modum Limited

67.5% - Industry AVG

MODUM LIMITED financials

EXPORTms excel logo

Modum Limited's latest turnover from May 2022 is estimated at £78.1 thousand and the company has net assets of £3.1 thousand. According to their latest financial statements, Modum Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2022May 2021May 2020May 2019May 2018May 2017
Turnover78,14074,24267,14361,42128,621
Other Income Or Grants
Cost Of Sales64,89661,01554,12550,13922,858
Gross Profit13,24413,22713,01811,2825,763
Admin Expenses17,38313,22612,3608,0281,853-1,095
Operating Profit-4,13916583,2543,9101,095
Interest Payable
Interest Receivable136
Pre-Tax Profit-4,13916583,2543,9221,101
Tax-125-618-745-209
Profit After Tax-4,13915332,6363,177892
Dividends Paid
Retained Profit-4,13915332,6363,177892
Employee Costs74,17469,01369,47070,08567,902
Number Of Employees11111
EBITDA*-4,13916583,2543,9101,095

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2022May 2021May 2020May 2019May 2018May 2017
Tangible Assets9,888
Intangible Assets
Investments & Other100100100100100
Debtors (Due After 1 year)
Total Fixed Assets9,988100100100100
Stock & work in progress
Trade Debtors15,00314,69312,5879,658
Group Debtors
Misc Debtors
Cash5,023
misc current assets
total current assets15,00314,69312,5879,6585,023
total assets9,98815,10314,79312,6879,7585,023
Bank overdraft
Bank loan
Trade Creditors 6,8887,5555,9825,689
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities6,8887,5555,9825,689
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities7,864
provisions
total long term liabilities7,864
total liabilities6,8887,8647,5555,9825,689
net assets3,1007,2397,2386,7054,0695,023
total shareholders funds3,1007,2397,2386,7054,0695,023
May 2022May 2021May 2020May 2019May 2018May 2017
Operating Activities
Operating Profit-4,13916583,2543,9101,095
Depreciation
Amortisation
Tax-125-618-745-209
Stock
Debtors-15,0033102,1062,9299,658
Creditors6,888-7,5551,5732935,689
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations17,752-7,864-804886
Investing Activities
capital expenditure-9,888
Change in Investments100
cash flow from investments-9,888-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-7,8647,864
share issue-4,1314,131
interest136
cash flow from financing-7,8647,864-4,1184,137
cash and cash equivalents
cash-5,0235,023
overdraft
change in cash-5,0235,023

modum limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Modum Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for modum limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in E16 area or any other competitors across 12 key performance metrics.

modum limited Ownership

MODUM LIMITED group structure

Modum Limited has no subsidiary companies.

Ultimate parent company

1 parent

MODUM LIMITED

10187915

MODUM LIMITED Shareholders

ley london limited 100%

modum limited directors

Modum Limited currently has 1 director, Mr Wilfried Ley serving since May 2016.

officercountryagestartendrole
Mr Wilfried LeyEngland60 years May 2016- Director

P&L

May 2022

turnover

78.1k

+5%

operating profit

-4.1k

0%

gross margin

17%

-4.87%

turnover

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

Balance Sheet

May 2022

net assets

3.1k

-0.57%

total assets

10k

-0.34%

cash

0

0%

net assets

Total assets minus all liabilities

modum limited company details

company number

10187915

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

May 2016

age

9

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

May 2022

previous names

N/A

accountant

-

auditor

-

address

waterfront studios 1 dock road, unit f37, london, E16 1AH

Bank

-

Legal Advisor

-

modum 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 modum limited.

modum 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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modum limited Companies House Filings - See Documents

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