Pomanda estimates the enterprise value of MODUS ANALYTICS LIMITED at £35.1k based on a Turnover of £58.1k and 0.6x industry multiple (adjusted for size and gross margin).
modus analytics limitedEstimated Valuation
£236.4k
Pomanda estimates the enterprise value of MODUS ANALYTICS LIMITED at £236.4k based on an EBITDA of £70k and a 3.37x industry multiple (adjusted for size and gross margin).
modus analytics limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MODUS ANALYTICS LIMITED at £0 based on Net Assets of £-94.9k and 2.26x industry multiple (adjusted for liquidity).
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Modus Analytics LimitedOverview
Modus Analytics Limited is a live company located in london, NW3 1QE with a Companies House number of 11274965. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in March 2018, it's largest shareholder is
timothy shaw
with a 97.5% stake. Modus Analytics Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£58.1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Modus Analytics Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £58.1k, make it smaller than the average company (£955.6k)
£58.1k - Modus Analytics Limited
£955.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.8%)
7% - Modus Analytics Limited
6.8% - Industry AVG
Production
with a gross margin of 35.7%, this company has a higher cost of product (71.1%)
35.7% - Modus Analytics Limited
71.1% - Industry AVG
Profitability
an operating margin of 120.6% make it more profitable than the average company (4.9%)
120.6% - Modus Analytics Limited
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Modus Analytics Limited
20 - Industry AVG
Pay Structure
on an average salary of £31.5k, the company has an equivalent pay structure (£31.5k)
£31.5k - Modus Analytics Limited
£31.5k - Industry AVG
Efficiency
resulting in sales per employee of £58.1k, this is equally as efficient (£55.8k)
£58.1k - Modus Analytics Limited
£55.8k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (28 days)
80 days - Modus Analytics Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 1055 days, this is slower than average (32 days)
1055 days - Modus Analytics Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Modus Analytics Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Modus Analytics Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 820.2%, this is a higher level of debt than the average (27.1%)
820.2% - Modus Analytics Limited
27.1% - Industry AVG
MODUS ANALYTICS LIMITED financials
EXPORT
Modus Analytics Limited's latest turnover from July 2024 is estimated at £58.1 thousand and the company has net assets of -£94.9 thousand. According to their latest financial statements, Modus Analytics Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
58,064
87,926
53,646
47,877
113,805
36,735
Other Income Or Grants
Cost Of Sales
37,358
55,514
33,114
32,022
77,084
24,394
Gross Profit
20,706
32,412
20,532
15,855
36,720
12,340
Admin Expenses
-49,337
19,760
55,968
40,026
100,406
45,952
Operating Profit
70,043
12,652
-35,436
-24,171
-63,686
-33,612
Interest Payable
Interest Receivable
Pre-Tax Profit
70,043
12,652
-35,436
-24,171
-63,686
-33,612
Tax
-17,511
-3,163
Profit After Tax
52,532
9,489
-35,436
-24,171
-63,686
-33,612
Dividends Paid
Retained Profit
52,532
9,489
-35,436
-24,171
-63,686
-33,612
Employee Costs
31,529
60,771
71,418
47,189
72,141
23,674
Number Of Employees
1
2
2
3
3
1
EBITDA*
70,043
12,652
-34,305
-23,323
-63,686
-33,612
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
386
1,800
3,214
4,344
5,193
1,687
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
386
1,800
3,214
4,344
5,193
1,687
Stock & work in progress
Trade Debtors
12,788
14,373
6,944
10,814
21,411
7,302
Group Debtors
Misc Debtors
459
479
Cash
misc current assets
total current assets
12,788
14,373
7,403
11,293
21,411
7,302
total assets
13,174
16,173
10,617
15,637
26,604
8,989
Bank overdraft
Bank loan
Trade Creditors
108,058
163,589
167,522
137,107
123,902
42,601
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
108,058
163,589
167,522
137,107
123,902
42,601
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
108,058
163,589
167,522
137,107
123,902
42,601
net assets
-94,884
-147,416
-156,905
-121,470
-97,298
-33,612
total shareholders funds
-94,884
-147,416
-156,905
-121,470
-97,298
-33,612
Jul 2024
Jul 2023
Jul 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
70,043
12,652
-35,436
-24,171
-63,686
-33,612
Depreciation
1,131
848
Amortisation
Tax
-17,511
-3,163
Stock
Debtors
-1,585
6,970
-3,890
-10,118
14,109
7,302
Creditors
-55,531
-3,933
30,415
13,205
81,301
42,601
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,414
-1,414
3,506
1,687
Investing Activities
capital expenditure
1,414
1,414
-1
1
-3,506
-1,687
Change in Investments
cash flow from investments
1,414
1,414
-1
1
-3,506
-1,687
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
1
-1
interest
cash flow from financing
1
-1
cash and cash equivalents
cash
overdraft
change in cash
modus analytics 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 modus analytics limited. Get real-time insights into modus analytics limited's credit score, group structure and payment trends.
Perform a competitor analysis for modus analytics limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in NW3 area or any other competitors across 12 key performance metrics.
modus analytics limited Ownership
MODUS ANALYTICS LIMITED group structure
Modus Analytics Limited has no subsidiary companies.
Ultimate parent company
MODUS ANALYTICS LIMITED
11274965
MODUS ANALYTICS LIMITED Shareholders
The largest shareholders in Modus Analytics Limited include Timothy Shaw and Barry Dass.
timothy shaw
97.5%
barry dass
2.5%
modus analytics limited directors
Modus Analytics Limited currently has 1 director, Mr Timothy Shaw serving since Mar 2018.
63990 - Other information service activities n.e.c.
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
40a hampstead high street, london, NW3 1QE
Bank
-
Legal Advisor
-
modus analytics 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 modus analytics limited.
modus analytics 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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modus analytics limitedCompanies House Filings - See Documents
