Pomanda estimates the enterprise value of MODTECH DESIGN SERVICES LIMITED at £24.4k based on a Turnover of £65.9k and 0.37x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MODTECH DESIGN SERVICES LIMITED at £11.3k based on an EBITDA of £3.5k and a 3.18x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MODTECH DESIGN SERVICES LIMITED at £2.2k based on Net Assets of £888 and 2.48x industry multiple (adjusted for liquidity).
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Modtech Design Services LimitedOverview
Modtech Design Services Limited is a live company located in london, W1J 8DZ with a Companies House number of 11386286. It operates in the architectural activities sector, SIC Code 71111. Founded in May 2018, it's largest shareholder is
arvid traaseth pedersen
with a 100% stake. Modtech Design Services Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£65.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Modtech Design Services Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
8 Weak
Size
annual sales of £65.9k, make it smaller than the average company (£686.7k)
£65.9k - Modtech Design Services Limited
£686.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (10.1%)
-22% - Modtech Design Services Limited
10.1% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (40.8%)
25.4% - Modtech Design Services Limited
40.8% - Industry AVG
Profitability
an operating margin of 5.4% make it less profitable than the average company (7.1%)
5.4% - Modtech Design Services Limited
7.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Modtech Design Services Limited
10 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
£46.9k - Modtech Design Services Limited
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £65.9k, this is less efficient (£100.7k)
£65.9k - Modtech Design Services Limited
£100.7k - Industry AVG
Debtor Days
it gets paid by customers after 123 days, this is later than average (75 days)
123 days - Modtech Design Services Limited
75 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Modtech Design Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Modtech Design Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Modtech Design Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.6%, this is a higher level of debt than the average (55%)
96.6% - Modtech Design Services Limited
55% - Industry AVG
MODTECH DESIGN SERVICES LIMITED financials
EXPORT
Modtech Design Services Limited's latest turnover from June 2024 is estimated at £65.9 thousand and the company has net assets of £888. According to their latest financial statements, Modtech Design Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Turnover
65,898
78,606
96,751
138,295
Other Income Or Grants
Cost Of Sales
49,176
58,531
71,603
105,490
Gross Profit
16,723
20,075
25,149
32,805
Admin Expenses
13,175
21,848
25,335
32,823
-252
Operating Profit
3,548
-1,773
-186
-18
252
Interest Payable
Interest Receivable
Pre-Tax Profit
3,548
-1,773
-186
-18
252
Tax
-887
-48
Profit After Tax
2,661
-1,773
-186
-18
204
Dividends Paid
Retained Profit
2,661
-1,773
-186
-18
204
Employee Costs
46,856
45,824
44,024
42,797
Number Of Employees
1
1
1
1
EBITDA*
3,548
-1,773
-186
-18
252
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Tangible Assets
3,500
Intangible Assets
Investments & Other
204
Debtors (Due After 1 year)
Total Fixed Assets
3,500
204
Stock & work in progress
Trade Debtors
22,334
33,061
43,788
50,186
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
22,334
33,061
43,788
50,186
total assets
25,834
33,061
43,788
50,186
204
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
24,946
34,834
43,788
50,000
provisions
total long term liabilities
24,946
34,834
43,788
50,000
total liabilities
24,946
34,834
43,788
50,000
net assets
888
-1,773
186
204
total shareholders funds
888
-1,773
186
204
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Operating Activities
Operating Profit
3,548
-1,773
-186
-18
252
Depreciation
Amortisation
Tax
-887
-48
Stock
Debtors
-10,727
-10,727
-6,398
50,186
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
13,388
8,954
6,212
-50,204
204
Investing Activities
capital expenditure
-3,500
Change in Investments
-204
204
cash flow from investments
-3,500
204
-204
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-9,888
-8,954
-6,212
50,000
share issue
interest
cash flow from financing
-9,888
-8,954
-6,212
50,000
cash and cash equivalents
cash
overdraft
change in cash
modtech design services 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 modtech design services limited. Get real-time insights into modtech design services limited's credit score, group structure and payment trends.
Perform a competitor analysis for modtech design services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1J area or any other competitors across 12 key performance metrics.
modtech design services limited Ownership
MODTECH DESIGN SERVICES LIMITED group structure
Modtech Design Services Limited has no subsidiary companies.
Ultimate parent company
MODTECH DESIGN SERVICES LIMITED
11386286
MODTECH DESIGN SERVICES LIMITED Shareholders
The sole shareholder of Modtech Design Services Limited is Arvid Traaseth Pedersen.
arvid traaseth pedersen
100%
modtech design services limited directors
Modtech Design Services Limited currently has 1 director, Mr Arvid Pedersen serving since May 2018.
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 modtech design services limited.
modtech design services 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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modtech design services limitedCompanies House Filings - See Documents
