modesign ltd
modesign ltd Company Information
Company Number
13103722
Next Accounts
Jul 2025
Industry
Manufacture of other furniture
Manufacture of office and shop furniture
Directors
Shareholders
mehmet ozan dilekci
Group Structure
View All
Contact
Registered Address
unit 11b, hobbs cross business centre, epping, CM16 7NY
Website
-modesign ltd Estimated Valuation
Pomanda estimates the enterprise value of MODESIGN LTD at £41.7k based on a Turnover of £124.3k and 0.34x industry multiple (adjusted for size and gross margin).
modesign ltd Estimated Valuation
Pomanda estimates the enterprise value of MODESIGN LTD at £0 based on an EBITDA of £-339 and a 2.98x industry multiple (adjusted for size and gross margin).
modesign ltd Estimated Valuation
Pomanda estimates the enterprise value of MODESIGN LTD at £871 based on Net Assets of £458 and 1.9x industry multiple (adjusted for liquidity).
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Modesign Ltd Overview
Modesign Ltd is a live company located in epping, CM16 7NY with a Companies House number of 13103722. It operates in the manufacture of office and shop furniture sector, SIC Code 31010. Founded in December 2020, it's largest shareholder is mehmet ozan dilekci with a 100% stake. Modesign Ltd is a young, micro sized company, Pomanda has estimated its turnover at £124.3k with unknown growth in recent years.
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Modesign Ltd Health Check
Pomanda's financial health check has awarded Modesign Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £124.3k, make it smaller than the average company (£13.1m)
- Modesign Ltd
£13.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Modesign Ltd
- - Industry AVG
Production
with a gross margin of 28.7%, this company has a comparable cost of product (28.7%)
- Modesign Ltd
28.7% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (4%)
- Modesign Ltd
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (73)
1 - Modesign Ltd
73 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
- Modesign Ltd
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £124.3k, this is less efficient (£218k)
- Modesign Ltd
£218k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Modesign Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (44 days)
- Modesign Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Modesign Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (11 weeks)
25 weeks - Modesign Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.2%, this is a higher level of debt than the average (64.3%)
97.2% - Modesign Ltd
64.3% - Industry AVG
MODESIGN LTD financials
Modesign Ltd's latest turnover from October 2023 is estimated at £124.3 thousand and the company has net assets of £458. According to their latest financial statements, Modesign Ltd has 1 employee and maintains cash reserves of £7.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 100 | 100 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 3,342 | 12,119 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 7,701 | 0 | 0 |
| misc current assets | 8,435 | 0 | 0 |
| total current assets | 16,136 | 3,342 | 12,119 |
| total assets | 16,136 | 3,442 | 12,219 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 780 | 0 | 2,303 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 14,898 | 2,847 | 0 |
| total current liabilities | 15,678 | 2,847 | 2,303 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 15,678 | 2,847 | 2,303 |
| net assets | 458 | 595 | 9,916 |
| total shareholders funds | 458 | 595 | 9,916 |
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -3,342 | -8,777 | 12,119 |
| Creditors | 780 | -2,303 | 2,303 |
| Accruals and Deferred Income | 12,051 | 2,847 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -100 | 0 | 100 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 7,701 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 7,701 | 0 | 0 |
modesign ltd Credit Report and Business Information
Modesign Ltd Competitor Analysis
Perform a competitor analysis for modesign ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in CM16 area or any other competitors across 12 key performance metrics.
modesign ltd Ownership
MODESIGN LTD group structure
Modesign Ltd has no subsidiary companies.
Ultimate parent company
MODESIGN LTD
13103722
modesign ltd directors
Modesign Ltd currently has 1 director, Mr Mehmet Dilekci serving since Dec 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mehmet Dilekci | England | 30 years | Dec 2020 | - | Director |
P&L
October 2023turnover
124.3k
+24%
operating profit
-339.2
0%
gross margin
28.7%
-6.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
458
-0.23%
total assets
16.1k
+3.69%
cash
7.7k
0%
net assets
Total assets minus all liabilities
Similar Companies
modesign ltd company details
company number
13103722
Type
Private limited with Share Capital
industry
31090 - Manufacture of other furniture
31010 - Manufacture of office and shop furniture
46650 - Wholesale of office furniture
incorporation date
December 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
mod handyman ltd (March 2022)
accountant
-
auditor
-
address
unit 11b, hobbs cross business centre, epping, CM16 7NY
Bank
-
Legal Advisor
-
modesign 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 modesign ltd.
modesign 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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modesign ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
