modomo limited
modomo limited Company Information
Company Number
12571320
Next Accounts
810 days late
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Specialised construction activities (other than scaffold erection) n.e.c.
Shareholders
modomo holdings limited
Group Structure
View All
Contact
Registered Address
1066 london road, leigh-on-sea, essex, SS9 3NA
Website
-modomo limited Estimated Valuation
Pomanda estimates the enterprise value of MODOMO LIMITED at £357.7k based on a Turnover of £192.3k and 1.86x industry multiple (adjusted for size and gross margin).
modomo limited Estimated Valuation
Pomanda estimates the enterprise value of MODOMO LIMITED at £0 based on an EBITDA of £-980.1k and a 5.45x industry multiple (adjusted for size and gross margin).
modomo limited Estimated Valuation
Pomanda estimates the enterprise value of MODOMO LIMITED at £0 based on Net Assets of £-1m and 1.95x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Modomo Limited Overview
Modomo Limited is a live company located in essex, SS9 3NA with a Companies House number of 12571320. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in April 2020, it's largest shareholder is modomo holdings limited with a 100% stake. Modomo Limited is a startup, micro sized company, Pomanda has estimated its turnover at £192.3k with unknown growth in recent years.
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Modomo Limited Health Check
Pomanda's financial health check has awarded Modomo Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
5 Weak
Size
annual sales of £192.3k, make it smaller than the average company (£3.1m)
- Modomo Limited
£3.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Modomo Limited
- - Industry AVG
Production
with a gross margin of 46%, this company has a comparable cost of product (46%)
- Modomo Limited
46% - Industry AVG
Profitability
an operating margin of -541% make it less profitable than the average company (20.1%)
- Modomo Limited
20.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (19)
- Modomo Limited
19 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
- Modomo Limited
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £96.2k, this is less efficient (£157.1k)
- Modomo Limited
£157.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Modomo Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 145 days, this is slower than average (35 days)
- Modomo Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Modomo Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Modomo Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 205.9%, this is a higher level of debt than the average (67.6%)
205.9% - Modomo Limited
67.6% - Industry AVG
MODOMO LIMITED financials
Modomo Limited's latest turnover from December 2020 is estimated at £192.3 thousand and the company has net assets of -£1 million. According to their latest financial statements, we estimate that Modomo Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 810,148 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 810,148 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 172,593 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 172,593 |
| total assets | 982,741 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 41,500 |
| Group/Directors Accounts | 1,981,669 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 2,023,169 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 2,023,169 |
| net assets | -1,040,428 |
| total shareholders funds | -1,040,428 |
| Dec 2020 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 60,316 |
| Tax | |
| Stock | 0 |
| Debtors | 172,593 |
| Creditors | 41,500 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 1,981,669 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
modomo limited Credit Report and Business Information
Modomo Limited Competitor Analysis
Perform a competitor analysis for modomo limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SS9 area or any other competitors across 12 key performance metrics.
modomo limited Ownership
MODOMO LIMITED group structure
Modomo Limited has no subsidiary companies.
Ultimate parent company
ROUND HILL CAPITAL ADVISORY LLC
#0131417
2 parents
MODOMO LIMITED
12571320
modomo limited directors
Modomo Limited currently has 2 directors. The longest serving directors include Mr Kirk Lindstrom (Apr 2020) and Mr Joshua Levy (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kirk Lindstrom | United Kingdom | 50 years | Apr 2020 | - | Director |
| Mr Joshua Levy | England | 51 years | Jul 2021 | - | Director |
P&L
December 2020turnover
192.3k
0%
operating profit
-1m
0%
gross margin
46%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
-1m
0%
total assets
982.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
modomo limited company details
company number
12571320
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
April 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2020
previous names
N/A
accountant
MIRANDUS ACCOUNTANTS
auditor
-
address
1066 london road, leigh-on-sea, essex, SS9 3NA
Bank
-
Legal Advisor
-
modomo 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 modomo limited.
modomo 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.
Click to start generating capital raising & share issue transactions for MODOMO LIMITED. This can take several minutes, an email will notify you when this has completed.
modomo limited Companies House Filings - See Documents
| date | description | view/download |
|---|
