modum limited
modum limited Company Information
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
Website
www.modumshop.commodum limited Estimated Valuation
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
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
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
1 Strong
2 Regular
6 Weak
Size
annual sales of £78.1k, make it smaller than the average company (£4.2m)
- Modum Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.7%)
- Modum Limited
2.7% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (58.5%)
- Modum Limited
58.5% - Industry AVG
Profitability
an operating margin of -5.3% make it less profitable than the average company (11.8%)
- Modum Limited
11.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Modum Limited
12 - Industry AVG
Pay Structure
on an average salary of £74.2k, the company has an equivalent pay structure (£74.2k)
- Modum Limited
£74.2k - Industry AVG
Efficiency
resulting in sales per employee of £78.1k, this is less efficient (£211.1k)
- Modum Limited
£211.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Modum Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is quicker than average (44 days)
- Modum Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Modum Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Modum Limited
- - Industry AVG
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
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 House, Pomanda Estimates
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 9,888 | |||||
| Intangible Assets | ||||||
| Investments & Other | 100 | 100 | 100 | 100 | 100 | |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 9,988 | 100 | 100 | 100 | 100 | |
| Stock & work in progress | ||||||
| Trade Debtors | 15,003 | 14,693 | 12,587 | 9,658 | ||
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 5,023 | |||||
| misc current assets | ||||||
| total current assets | 15,003 | 14,693 | 12,587 | 9,658 | 5,023 | |
| total assets | 9,988 | 15,103 | 14,793 | 12,687 | 9,758 | 5,023 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 6,888 | 7,555 | 5,982 | 5,689 | ||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 6,888 | 7,555 | 5,982 | 5,689 | ||
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 7,864 | |||||
| provisions | ||||||
| total long term liabilities | 7,864 | |||||
| total liabilities | 6,888 | 7,864 | 7,555 | 5,982 | 5,689 | |
| net assets | 3,100 | 7,239 | 7,238 | 6,705 | 4,069 | 5,023 |
| total shareholders funds | 3,100 | 7,239 | 7,238 | 6,705 | 4,069 | 5,023 |
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -15,003 | 310 | 2,106 | 2,929 | 9,658 | |
| Creditors | 6,888 | -7,555 | 1,573 | 293 | 5,689 | |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 100 | |||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -7,864 | 7,864 | ||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -5,023 | 5,023 | ||||
| overdraft | ||||||
| change in cash | -5,023 | 5,023 |
modum limited Credit Report and Business Information
Modum Limited Competitor Analysis
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.
modum limited directors
Modum Limited currently has 1 director, Mr Wilfried Ley serving since May 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Wilfried Ley | England | 60 years | May 2016 | - | Director |
P&L
May 2022turnover
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 2022net 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
| date | description | view/download |
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