Other information technology and computer service activities
Registered Address
graham smith chartered accountan, cardrew industrial estate, redruth, TR15 1SP
Website
-
modular mapper limitedEstimated Valuation
£575.1k
Pomanda estimates the enterprise value of MODULAR MAPPER LIMITED at £575.1k based on a Turnover of £832.4k and 0.69x industry multiple (adjusted for size and gross margin).
modular mapper limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MODULAR MAPPER LIMITED at £0 based on an EBITDA of £-113.1k and a 4.45x industry multiple (adjusted for size and gross margin).
modular mapper limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MODULAR MAPPER LIMITED at £0 based on Net Assets of £-112.9k and 2.17x industry multiple (adjusted for liquidity).
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Modular Mapper LimitedOverview
Modular Mapper Limited is a live company located in redruth, TR15 1SP with a Companies House number of 10638272. It operates in the other information technology service activities sector, SIC Code 62090. Founded in February 2017, it's largest shareholder is
rothbridge investments limited
with a 64.7% stake. Modular Mapper Limited is a young,
small sized company, Pomanda has estimated its turnover at
£832.4k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Modular Mapper Limited a 1 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 Rating1out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £832.4k, make it smaller than the average company (£7.6m)
£832.4k - Modular Mapper Limited
£7.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (9%)
47% - Modular Mapper Limited
9% - Industry AVG
Production
with a gross margin of 48.2%, this company has a comparable cost of product (48.2%)
48.2% - Modular Mapper Limited
48.2% - Industry AVG
Profitability
an operating margin of -13.6% make it less profitable than the average company (3.9%)
-13.6% - Modular Mapper Limited
3.9% - Industry AVG
Employees
with 7 employees, this is below the industry average (43)
7 - Modular Mapper Limited
43 - Industry AVG
Pay Structure
on an average salary of £72.7k, the company has an equivalent pay structure (£72.7k)
£72.7k - Modular Mapper Limited
£72.7k - Industry AVG
Efficiency
resulting in sales per employee of £118.9k, this is less efficient (£178.1k)
£118.9k - Modular Mapper Limited
£178.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Modular Mapper Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (35 days)
0 days - Modular Mapper Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Modular Mapper Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Modular Mapper Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 791.8%, this is a higher level of debt than the average (63.1%)
791.8% - Modular Mapper Limited
63.1% - Industry AVG
MODULAR MAPPER LIMITED financials
EXPORT
Modular Mapper Limited's latest turnover from March 2024 is estimated at £832.4 thousand and the company has net assets of -£112.9 thousand. According to their latest financial statements, Modular Mapper Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Feb 2019
Feb 2018
Turnover
832,438
690,856
523,868
263,510
618,238
Other Income Or Grants
Cost Of Sales
431,259
349,183
257,138
131,345
305,645
Gross Profit
401,179
341,674
266,731
132,165
312,592
Admin Expenses
514,237
341,440
271,763
127,921
307,959
Operating Profit
-113,058
234
-5,032
4,244
4,633
Interest Payable
1,048
1,185
975
480
Interest Receivable
143
163
90
15
4
Pre-Tax Profit
-113,963
-788
-5,916
3,779
4,637
Tax
-718
-881
Profit After Tax
-113,963
-788
-5,916
3,061
3,756
Dividends Paid
Retained Profit
-113,963
-788
-5,916
3,061
3,756
Employee Costs
508,621
418,627
330,312
313,427
238,292
Number Of Employees
7
6
5
5
4
EBITDA*
-113,058
437
-4,834
4,467
5,062
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Feb 2019
Feb 2018
Tangible Assets
812
1,015
720
858
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
812
1,015
720
858
Stock & work in progress
Trade Debtors
3,000
Group Debtors
Misc Debtors
16,315
46,254
18,289
4,355
2,571
Cash
5,441
2,243
21,810
8,966
misc current assets
total current assets
16,315
51,695
20,532
29,165
11,537
total assets
16,315
52,507
21,547
29,885
12,395
Bank overdraft
Bank loan
3,150
3,150
3,150
2,625
Trade Creditors
457
9,646
40
1,289
Group/Directors Accounts
77,244
1,188
118
other short term finances
hp & lease commitments
other current liabilities
42,847
31,363
7,162
5,928
8,438
total current liabilities
123,698
45,347
10,470
9,842
8,438
loans
5,478
6,846
9,975
13,125
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
200
200
100
200
total long term liabilities
5,478
7,046
10,175
13,225
200
total liabilities
129,176
52,393
20,645
23,067
8,638
net assets
-112,861
114
902
6,818
3,757
total shareholders funds
-112,861
114
902
6,818
3,757
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Feb 2019
Feb 2018
Operating Activities
Operating Profit
-113,058
234
-5,032
4,244
4,633
Depreciation
203
198
223
429
Amortisation
Tax
-718
-881
Stock
Debtors
-29,939
27,965
10,934
4,784
2,571
Creditors
-9,189
9,606
-1,249
1,289
Accruals and Deferred Income
11,484
24,201
1,234
-2,510
8,438
Deferred Taxes & Provisions
-200
100
-100
200
Cash flow from operations
-81,024
6,279
-15,683
-2,356
10,248
Investing Activities
capital expenditure
812
-493
-85
-1,287
Change in Investments
cash flow from investments
812
-493
-85
-1,287
Financing Activities
Bank loans
525
2,625
Group/Directors Accounts
76,056
1,070
118
Other Short Term Loans
Long term loans
-1,368
-3,129
-3,150
13,125
Hire Purchase and Lease Commitments
other long term liabilities
share issue
988
1
interest
-905
-1,022
-885
-465
4
cash flow from financing
74,771
-3,081
-3,392
15,285
5
cash and cash equivalents
cash
-5,441
3,198
-19,567
12,844
8,966
overdraft
change in cash
-5,441
3,198
-19,567
12,844
8,966
modular mapper 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 modular mapper limited. Get real-time insights into modular mapper limited's credit score, group structure and payment trends.
Perform a competitor analysis for modular mapper limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in TR15 area or any other competitors across 12 key performance metrics.
modular mapper limited Ownership
MODULAR MAPPER LIMITED group structure
Modular Mapper Limited has no subsidiary companies.
The largest shareholders in Modular Mapper Limited include Rothbridge Investments Limited and Adam Stringer.
rothbridge investments limited
64.69%
adam stringer
10.12%
gregory hobbs
10.12%
julie belcher
10.12%
luke kent
2.02%
alan pearson
1.01%
peter brooks
0.51%
carolyn brooks
0.51%
mark stevenson
0.25%
victoria stevenson
0.25%
modular mapper limited directors
Modular Mapper Limited currently has 5 directors.
The longest serving directors include
Mr Gregg Curtis (Feb 2017) and
Mr Benjamin Treleaven (Apr 2019).
graham smith chartered accountan, cardrew industrial estate, redruth, TR15 1SP
Bank
-
Legal Advisor
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modular mapper 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 modular mapper limited.
modular mapper 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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modular mapper limitedCompanies House Filings - See Documents
