moda living (great charles street) limited
moda living (great charles street) limited Company Information
Company Number
10806927
Website
www.modaliving.co.ukRegistered Address
castlegarth grange scott lane, wetherby, west yorkshire, LS22 6LH
Industry
Development of building projects
Telephone
441423560200
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
moda living limited 100%
moda living (great charles street) limited Estimated Valuation
Pomanda estimates the enterprise value of MODA LIVING (GREAT CHARLES STREET) LIMITED at £13.7m based on a Turnover of £24.1m and 0.57x industry multiple (adjusted for size and gross margin).
moda living (great charles street) limited Estimated Valuation
Pomanda estimates the enterprise value of MODA LIVING (GREAT CHARLES STREET) LIMITED at £9.3m based on an EBITDA of £2.1m and a 4.32x industry multiple (adjusted for size and gross margin).
moda living (great charles street) limited Estimated Valuation
Pomanda estimates the enterprise value of MODA LIVING (GREAT CHARLES STREET) LIMITED at £3.1m based on Net Assets of £2m and 1.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Moda Living (great Charles Street) Limited Overview
Moda Living (great Charles Street) Limited is a live company located in west yorkshire, LS22 6LH with a Companies House number of 10806927. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2017, it's largest shareholder is moda living limited with a 100% stake. Moda Living (great Charles Street) Limited is a young, large sized company, Pomanda has estimated its turnover at £24.1m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Moda Living (great Charles Street) Limited Health Check
Pomanda's financial health check has awarded Moda Living (Great Charles Street) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £24.1m, make it larger than the average company (£2.2m)
£24.1m - Moda Living (great Charles Street) Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 181%, show it is growing at a faster rate (3.2%)
181% - Moda Living (great Charles Street) Limited
3.2% - Industry AVG
Production
with a gross margin of 9%, this company has a higher cost of product (26.4%)
9% - Moda Living (great Charles Street) Limited
26.4% - Industry AVG
Profitability
an operating margin of 8.9% make it more profitable than the average company (7.2%)
8.9% - Moda Living (great Charles Street) Limited
7.2% - Industry AVG
Employees
with 85 employees, this is above the industry average (6)
- Moda Living (great Charles Street) Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Moda Living (great Charles Street) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £283k, this is equally as efficient (£283.9k)
- Moda Living (great Charles Street) Limited
£283.9k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (28 days)
72 days - Moda Living (great Charles Street) Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is slower than average (30 days)
34 days - Moda Living (great Charles Street) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Moda Living (great Charles Street) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Moda Living (great Charles Street) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.1%, this is a similar level of debt than the average (74.5%)
77.1% - Moda Living (great Charles Street) Limited
74.5% - Industry AVG
MODA LIVING (GREAT CHARLES STREET) LIMITED financials
Moda Living (Great Charles Street) Limited's latest turnover from August 2023 is £24.1 million and the company has net assets of £2 million. According to their latest financial statements, we estimate that Moda Living (Great Charles Street) Limited has 85 employees and maintains cash reserves of £17.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 24,054,852 | 966,256 | 2,515,294 | 1,082,409 | 702,272 | 82,656 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 21,884,831 | 1,191,256 | 2,397,374 | 1,294,909 | 802,272 | 313,906 |
| Gross Profit | 2,170,021 | -225,000 | 117,920 | -212,500 | -100,000 | -231,250 |
| Admin Expenses | 27,314 | 11,009 | 4,080 | 4,047 | 3,933 | 8,004 |
| Operating Profit | 2,142,707 | -236,009 | 113,840 | -216,547 | -103,933 | -239,254 |
| Interest Payable | 100 | 300,000 | 210,276 | 155,000 | 83,000 | 29,000 |
| Interest Receivable | 169,980 | 297,385 | 211,170 | 154,995 | 83,000 | 28,875 |
| Pre-Tax Profit | 3,035,086 | -238,624 | 114,734 | -216,552 | -103,933 | -239,379 |
| Tax | -501,413 | 44,201 | -21,755 | 41,319 | 19,732 | 44,500 |
| Profit After Tax | 2,533,673 | -194,423 | 92,979 | -175,233 | -84,201 | -194,879 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 2,533,673 | -194,423 | 92,979 | -175,233 | -84,201 | -194,879 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 9 | 9 | 9 | |||
| EBITDA* | 2,142,707 | -236,009 | 113,840 | -216,547 | -103,933 | -239,254 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 250,001 | 250,001 | 250,001 | 250,001 | 1 |
| Debtors (Due After 1 year) | 1,753,584 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,753,584 | 250,001 | 250,001 | 250,001 | 250,001 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,767,744 | 158,743 | 251,231 | 41,031 | 186,401 | 26,656 |
| Group Debtors | 2,012,043 | 4,696,455 | 3,916,070 | 2,471,000 | 1,806,717 | 419,292 |
| Misc Debtors | 92,608 | 78,144 | 0 | 20,916 | 51,865 | 56,968 |
| Cash | 17,214 | 18,761 | 10,344 | 17,329 | 2,128 | 1,998 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,889,609 | 4,952,103 | 4,177,645 | 2,550,276 | 2,047,111 | 504,914 |
| total assets | 8,643,193 | 5,202,104 | 4,427,646 | 2,800,277 | 2,297,112 | 504,915 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,096,544 | 100,316 | 190,216 | 33,000 | 208,683 | 0 |
| Group/Directors Accounts | 1,009,297 | 5,652,544 | 4,547,400 | 3,217,589 | 2,364,508 | 696,793 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,055,851 | 5,000 | 51,363 | 4,000 | 3,000 | 3,000 |
| total current liabilities | 6,161,692 | 5,757,860 | 4,788,979 | 3,254,589 | 2,576,191 | 699,793 |
| 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 | 503,584 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 503,584 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,665,276 | 5,757,860 | 4,788,979 | 3,254,589 | 2,576,191 | 699,793 |
| net assets | 1,977,917 | -555,756 | -361,333 | -454,312 | -279,079 | -194,878 |
| total shareholders funds | 1,977,917 | -555,756 | -361,333 | -454,312 | -279,079 | -194,878 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 2,142,707 | -236,009 | 113,840 | -216,547 | -103,933 | -239,254 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -501,413 | 44,201 | -21,755 | 41,319 | 19,732 | 44,500 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,692,637 | 766,041 | 1,634,354 | 487,964 | 1,542,067 | 502,916 |
| Creditors | 1,996,228 | -89,900 | 157,216 | -175,683 | 208,683 | 0 |
| Accruals and Deferred Income | 3,050,851 | -46,363 | 47,363 | 1,000 | 0 | 3,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,995,736 | -1,094,112 | -1,337,690 | -837,875 | -1,417,585 | -694,670 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -250,001 | 0 | 0 | 0 | 250,000 | 1 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -4,643,247 | 1,105,144 | 1,329,811 | 853,081 | 1,667,715 | 696,793 |
| 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 | 503,584 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 169,880 | -2,615 | 894 | -5 | 0 | -125 |
| cash flow from financing | -3,969,783 | 1,102,529 | 1,330,705 | 853,076 | 1,667,715 | 696,669 |
| cash and cash equivalents | ||||||
| cash | -1,547 | 8,417 | -6,985 | 15,201 | 130 | 1,998 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,547 | 8,417 | -6,985 | 15,201 | 130 | 1,998 |
moda living (great charles street) limited Credit Report and Business Information
Moda Living (great Charles Street) Limited Competitor Analysis
Perform a competitor analysis for moda living (great charles street) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in LS22 area or any other competitors across 12 key performance metrics.
moda living (great charles street) limited Ownership
MODA LIVING (GREAT CHARLES STREET) LIMITED group structure
Moda Living (Great Charles Street) Limited has no subsidiary companies.
Ultimate parent company
2 parents
MODA LIVING (GREAT CHARLES STREET) LIMITED
10806927
moda living (great charles street) limited directors
Moda Living (Great Charles Street) Limited currently has 9 directors. The longest serving directors include Mr Myles Hartley (Jun 2017) and Mr Andrew Parker (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Myles Hartley | England | 55 years | Jun 2017 | - | Director |
| Mr Andrew Parker | England | 47 years | Jun 2017 | - | Director |
| Mr Anthony Brooks | United Kingdom | 62 years | Jun 2017 | - | Director |
| Mr John Caddick | England | 43 years | Jun 2017 | - | Director |
| Mr Paul Caddick | United Kingdom | 74 years | Jun 2017 | - | Director |
| Mr Paul Bullers | England | 58 years | Jun 2017 | - | Director |
| Mr Daniel Brooks | England | 40 years | Jun 2017 | - | Director |
| Mr Oscar Brooks | England | 36 years | Aug 2018 | - | Director |
| Mr Guy Hurwood | England | 40 years | Feb 2023 | - | Director |
P&L
August 2023turnover
24.1m
+2389%
operating profit
2.1m
-1008%
gross margin
9.1%
-138.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
2m
-4.56%
total assets
8.6m
+0.66%
cash
17.2k
-0.08%
net assets
Total assets minus all liabilities
moda living (great charles street) limited company details
company number
10806927
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2017
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
castlegarth grange scott lane, wetherby, west yorkshire, LS22 6LH
Bank
-
Legal Advisor
-
moda living (great charles street) 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 found 1 charges/mortgages relating to moda living (great charles street) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
moda living (great charles street) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
