modn metl ltd

modn metl ltd Company Information

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YoungMicroRapid

Company Number

11726012

Industry

Business and domestic software development

 

Computer consultancy activities

 
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Shareholders

jamie edward thompson

Group Structure

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Contact

Registered Address

82a james carter road, mildenhall, bury st. edmunds, IP28 7DE

modn metl ltd Estimated Valuation

£60.9k

Pomanda estimates the enterprise value of MODN METL LTD at £60.9k based on a Turnover of £114.5k and 0.53x industry multiple (adjusted for size and gross margin).

modn metl ltd Estimated Valuation

£23.1k

Pomanda estimates the enterprise value of MODN METL LTD at £23.1k based on an EBITDA of £6.4k and a 3.59x industry multiple (adjusted for size and gross margin).

modn metl ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of MODN METL LTD at £0 based on Net Assets of £-1.2k and 2.33x industry multiple (adjusted for liquidity).

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Modn Metl Ltd Overview

Modn Metl Ltd is a live company located in bury st. edmunds, IP28 7DE with a Companies House number of 11726012. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2018, it's largest shareholder is jamie edward thompson with a 100% stake. Modn Metl Ltd is a young, micro sized company, Pomanda has estimated its turnover at £114.5k with rapid growth in recent years.

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Modn Metl Ltd Health Check

Pomanda's financial health check has awarded Modn Metl Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £114.5k, make it smaller than the average company (£4.2m)

£114.5k - Modn Metl Ltd

£4.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (8.4%)

44% - Modn Metl Ltd

8.4% - Industry AVG

production

Production

with a gross margin of 27.6%, this company has a higher cost of product (51.9%)

27.6% - Modn Metl Ltd

51.9% - Industry AVG

profitability

Profitability

an operating margin of 5.6% make it as profitable than the average company (5.1%)

5.6% - Modn Metl Ltd

5.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (29)

1 - Modn Metl Ltd

29 - Industry AVG

paystructure

Pay Structure

on an average salary of £63k, the company has an equivalent pay structure (£63k)

£63k - Modn Metl Ltd

£63k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £114.5k, this is less efficient (£144.4k)

£114.5k - Modn Metl Ltd

£144.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 157 days, this is later than average (53 days)

157 days - Modn Metl Ltd

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 36 days, this is slower than average (32 days)

36 days - Modn Metl Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Modn Metl Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Modn Metl Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 102.4%, this is a higher level of debt than the average (61%)

102.4% - Modn Metl Ltd

61% - Industry AVG

MODN METL LTD financials

EXPORTms excel logo

Modn Metl Ltd's latest turnover from December 2023 is estimated at £114.5 thousand and the company has net assets of -£1.2 thousand. According to their latest financial statements, we estimate that Modn Metl Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Turnover114,496124,17135,25238,519654,004
Other Income Or Grants00000
Cost Of Sales82,86288,47125,27327,630468,159
Gross Profit31,63435,6999,97910,889185,844
Admin Expenses25,20596212,58342,425185,821
Operating Profit6,42934,737-2,604-31,53623
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit6,42934,737-2,604-31,53623
Tax-1,607-6,60000-4
Profit After Tax4,82228,137-2,604-31,53619
Dividends Paid00000
Retained Profit4,82228,137-2,604-31,53619
Employee Costs62,98559,18455,77952,748161,278
Number Of Employees11113
EBITDA*6,42934,737-2,604-31,53623

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Tangible Assets00000
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets00000
Stock & work in progress00000
Trade Debtors49,35755,18416,41618,867250,799
Group Debtors00000
Misc Debtors00000
Cash00000
misc current assets00000
total current assets49,35755,18416,41618,867250,799
total assets49,35755,18416,41618,867250,799
Bank overdraft00000
Bank loan00000
Trade Creditors 8,36810,483537384250,780
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities8,36810,483537384250,780
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities42,15150,68550,00050,0000
provisions00000
total long term liabilities42,15150,68550,00050,0000
total liabilities50,51961,16850,53750,384250,780
net assets-1,162-5,984-34,121-31,51719
total shareholders funds-1,162-5,984-34,121-31,51719
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Operating Activities
Operating Profit6,42934,737-2,604-31,53623
Depreciation00000
Amortisation00000
Tax-1,607-6,60000-4
Stock00000
Debtors-5,82738,768-2,451-231,932250,799
Creditors-2,1159,946153-250,396250,780
Accruals and Deferred Income00000
Deferred Taxes & Provisions00000
Cash flow from operations8,534-6850-50,0000
Investing Activities
capital expenditure00000
Change in Investments00000
cash flow from investments00000
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities-8,534685050,0000
share issue00000
interest00000
cash flow from financing-8,534685050,0000
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

modn metl ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Modn Metl Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for modn metl ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in IP28 area or any other competitors across 12 key performance metrics.

modn metl ltd Ownership

MODN METL LTD group structure

Modn Metl Ltd has no subsidiary companies.

Ultimate parent company

MODN METL LTD

11726012

MODN METL LTD Shareholders

jamie edward thompson 100%

modn metl ltd directors

Modn Metl Ltd currently has 1 director, Mr Jamie Thompson serving since Dec 2018.

officercountryagestartendrole
Mr Jamie ThompsonEngland53 years Dec 2018- Director

P&L

December 2023

turnover

114.5k

-8%

operating profit

6.4k

0%

gross margin

27.7%

-3.9%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-1.2k

-0.81%

total assets

49.4k

-0.11%

cash

0

0%

net assets

Total assets minus all liabilities

modn metl ltd company details

company number

11726012

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

62012 - Business and domestic software development

62020 - Computer consultancy activities

incorporation date

December 2018

age

6

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

82a james carter road, mildenhall, bury st. edmunds, IP28 7DE

Bank

-

Legal Advisor

-

modn metl 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 modn metl ltd.

modn metl ltd 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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modn metl ltd Companies House Filings - See Documents

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