modell holdings ltd
modell holdings ltd Company Information
Company Number
10806418
Website
-Registered Address
1-2 rhodium point, hawkinge business park, hawkinge, folkestone, kent, CT18 7TQ
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Construction of other civil engineering projects n.e.c.
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Directors
Trevor Modell6 Years
Shareholders
trevor royston modell 50%
devon michael modell 50%
modell holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of MODELL HOLDINGS LTD at £0 based on a Turnover of £0 and 0.71x industry multiple (adjusted for size and gross margin).
modell holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of MODELL HOLDINGS LTD at £0 based on an EBITDA of £0 and a 3.81x industry multiple (adjusted for size and gross margin).
modell holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of MODELL HOLDINGS LTD at £6 based on Net Assets of £4 and 1.7x industry multiple (adjusted for liquidity).
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Modell Holdings Ltd Overview
Modell Holdings Ltd is a live company located in hawkinge, folkestone, CT18 7TQ with a Companies House number of 10806418. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in June 2017, it's largest shareholder is trevor royston modell with a 50% stake. Modell Holdings Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Modell Holdings Ltd Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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modell holdings ltd Credit Report and Business Information
Modell Holdings Ltd Competitor Analysis
Perform a competitor analysis for modell holdings ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
modell holdings ltd Ownership
MODELL HOLDINGS LTD group structure
Modell Holdings Ltd has no subsidiary companies.
Ultimate parent company
MODELL HOLDINGS LTD
10806418
modell holdings ltd directors
Modell Holdings Ltd currently has 1 director, Mr Trevor Modell serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Trevor Modell | United Kingdom | 62 years | Jun 2017 | - | Director |
MODELL HOLDINGS LTD financials
Modell Holdings Ltd's latest turnover from August 2022 is estimated at 0 and the company has net assets of £4. According to their latest financial statements, we estimate that Modell Holdings Ltd has no employees and maintains cash reserves of £4 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 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 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 4 | 4 | 4 | 4 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4 | 4 | 4 | 4 | 0 | 0 |
| total assets | 4 | 4 | 4 | 4 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 4 | 4 | 4 | 4 | 0 | 0 |
| total shareholders funds | 4 | 4 | 4 | 4 | 0 | 0 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 4 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 4 | 0 | 0 |
P&L
August 2022turnover
0
0%
operating profit
-0.1
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
4
0%
total assets
4
0%
cash
4
0%
net assets
Total assets minus all liabilities
Similar Companies
modell holdings ltd company details
company number
10806418
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
June 2017
age
7
accounts
Dormant
ultimate parent company
previous names
N/A
incorporated
UK
address
1-2 rhodium point, hawkinge business park, hawkinge, folkestone, kent, CT18 7TQ
last accounts submitted
August 2022
modell holdings 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 modell holdings ltd.
modell holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
