2 wheeleys road edgbaston, birmingham, west midlands, B15 2LD
Website
-
modal properties ltdEstimated Valuation
£3
Pomanda estimates the enterprise value of MODAL PROPERTIES LTD at £3 based on a Turnover of £9 and 0.38x industry multiple (adjusted for size and gross margin).
modal properties ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MODAL PROPERTIES LTD at £0 based on an EBITDA of £0 and a 2.69x industry multiple (adjusted for size and gross margin).
modal properties ltdEstimated Valuation
£4
Pomanda estimates the enterprise value of MODAL PROPERTIES LTD at £4 based on Net Assets of £2 and 2.37x industry multiple (adjusted for liquidity).
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Modal Properties LtdOverview
Modal Properties Ltd is a live company located in west midlands, B15 2LD with a Companies House number of 10464347. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2016, it's largest shareholder is
sukhjinderjit singh sanghera
with a 50% stake. Modal Properties Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£9.7 with
low
growth in recent years.
Pomanda's financial health check has awarded Modal Properties Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
6 Weak
Size
annual sales of £9.7, make it smaller than the average company (£4.6m)
£9.7 - Modal Properties Ltd
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (9.3%)
3% - Modal Properties Ltd
9.3% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (37.9%)
17% - Modal Properties Ltd
37.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Modal Properties Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - Modal Properties Ltd
26 - Industry AVG
Pay Structure
on an average salary of £52.6k, the company has an equivalent pay structure (£52.6k)
£52.6k - Modal Properties Ltd
£52.6k - Industry AVG
Efficiency
resulting in sales per employee of £9.7, this is less efficient (£164.3k)
£9.7 - Modal Properties Ltd
£164.3k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (37 days)
75 days - Modal Properties Ltd
37 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Modal Properties Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Modal Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Modal Properties Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Modal Properties Ltd
- - Industry AVG
MODAL PROPERTIES LTD financials
EXPORT
Modal Properties Ltd's latest turnover from November 2024 is estimated at £10 and the company has net assets of £2. According to their latest financial statements, we estimate that Modal Properties Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Turnover
10
9
9
9
9
9
8
8
Other Income Or Grants
Cost Of Sales
8
8
7
7
7
7
7
7
Gross Profit
2
2
2
1
2
1
1
1
Admin Expenses
2
2
2
1
2
1
1
-1
Operating Profit
2
Interest Payable
Interest Receivable
Pre-Tax Profit
2
Tax
Profit After Tax
2
Dividends Paid
Retained Profit
2
Employee Costs
52,642
48,833
45,735
43,144
41,998
41,698
39,411
38,095
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
2
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
2
2
2
2
2
2
2
2
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
2
2
2
2
2
2
2
2
total assets
2
2
2
2
2
2
2
2
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
2
2
2
2
2
2
2
2
total shareholders funds
2
2
2
2
2
2
2
2
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Operating Activities
Operating Profit
2
Depreciation
Amortisation
Tax
Stock
Debtors
2
Creditors
Accruals and Deferred Income
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
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
modal properties ltd 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 modal properties ltd. Get real-time insights into modal properties ltd's credit score, group structure and payment trends.
Perform a competitor analysis for modal properties ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in B15 area or any other competitors across 12 key performance metrics.
modal properties ltd Ownership
MODAL PROPERTIES LTD group structure
Modal Properties Ltd has no subsidiary companies.
Ultimate parent company
MODAL PROPERTIES LTD
10464347
MODAL PROPERTIES LTD Shareholders
The largest shareholders in Modal Properties Ltd include Sukhjinderjit Singh Sanghera and Narbinder Kaur Sanghera.
sukhjinderjit singh sanghera
50%
narbinder kaur sanghera
50%
modal properties ltd directors
Modal Properties Ltd currently has 1 director, Mr Sukhjinderjit Sanghera serving since Nov 2016.
82990 - Other business support service activities n.e.c.
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2024
previous names
N/A
accountant
-
auditor
-
address
2 wheeleys road edgbaston, birmingham, west midlands, B15 2LD
Bank
-
Legal Advisor
-
modal properties ltd 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 modal properties ltd.
modal properties ltd 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.
Click to start generating capital raising & share issue transactions for MODAL PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
modal properties ltdCompanies House Filings - See Documents
