moda living (london west) limited
moda living (london west) limited Company Information
Company Number
13114786
Next Accounts
May 2025
Shareholders
moda living limited
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
castlegarth grange scott lane, wetherby, LS22 6LH
Website
modaliving.co.ukmoda living (london west) limited Estimated Valuation
Pomanda estimates the enterprise value of MODA LIVING (LONDON WEST) LIMITED at £1.1m based on a Turnover of £1.4m and 0.75x industry multiple (adjusted for size and gross margin).
moda living (london west) limited Estimated Valuation
Pomanda estimates the enterprise value of MODA LIVING (LONDON WEST) LIMITED at £0 based on an EBITDA of £-481k and a 1.97x industry multiple (adjusted for size and gross margin).
moda living (london west) limited Estimated Valuation
Pomanda estimates the enterprise value of MODA LIVING (LONDON WEST) LIMITED at £664.8k based on Net Assets of £365.7k and 1.82x industry multiple (adjusted for liquidity).
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Moda Living (london West) Limited Overview
Moda Living (london West) Limited is a live company located in wetherby, LS22 6LH with a Companies House number of 13114786. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 2021, it's largest shareholder is moda living limited with a 100% stake. Moda Living (london West) Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.4m with unknown growth in recent years.
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Moda Living (london West) Limited Health Check
Pomanda's financial health check has awarded Moda Living (London West) Limited a 1.5 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
2 Strong
1 Regular
5 Weak
Size
annual sales of £1.4m, make it larger than the average company (£319.6k)
£1.4m - Moda Living (london West) Limited
£319.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Moda Living (london West) Limited
- - Industry AVG
Production
with a gross margin of -33.4%, this company has a higher cost of product (70%)
-33.4% - Moda Living (london West) Limited
70% - Industry AVG
Profitability
an operating margin of -34.1% make it less profitable than the average company (7.3%)
-34.1% - Moda Living (london West) Limited
7.3% - Industry AVG
Employees
with 15 employees, this is above the industry average (6)
- Moda Living (london West) Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Moda Living (london West) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £94k, this is equally as efficient (£97.4k)
- Moda Living (london West) Limited
£97.4k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (50 days)
65 days - Moda Living (london West) Limited
50 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Moda Living (london West) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Moda Living (london West) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (50 weeks)
0 weeks - Moda Living (london West) Limited
50 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.6%, this is a higher level of debt than the average (53.7%)
87.6% - Moda Living (london West) Limited
53.7% - Industry AVG
MODA LIVING (LONDON WEST) LIMITED financials
Moda Living (London West) Limited's latest turnover from August 2023 is £1.4 million and the company has net assets of £365.7 thousand. According to their latest financial statements, we estimate that Moda Living (London West) Limited has 15 employees and maintains cash reserves of £4.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Turnover | 1,410,572 | 1,854,069 | |
| Other Income Or Grants | |||
| Cost Of Sales | 1,881,962 | 1,108,848 | |
| Gross Profit | -471,390 | 745,221 | |
| Admin Expenses | 9,587 | 50,053 | |
| Operating Profit | -480,977 | 695,168 | |
| Interest Payable | |||
| Interest Receivable | 253,098 | ||
| Pre-Tax Profit | -227,879 | 695,168 | -11,500 |
| Tax | 48,323 | -140,615 | 2,200 |
| Profit After Tax | -179,556 | 554,553 | -9,300 |
| Dividends Paid | |||
| Retained Profit | -179,556 | 554,553 | -9,300 |
| Employee Costs | |||
| Number Of Employees | 9 | 9 | |
| EBITDA* | -480,977 | 695,168 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 2,609,456 | 1,711,719 | |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 2,609,456 | 1,711,719 | |
| Stock & work in progress | |||
| Trade Debtors | 254,349 | 128,605 | 9,750 |
| Group Debtors | 2,200 | ||
| Misc Debtors | 68,569 | 276,187 | 80,000 |
| Cash | 4,360 | 63,267 | |
| misc current assets | |||
| total current assets | 327,278 | 468,059 | 91,950 |
| total assets | 2,936,734 | 2,179,778 | 91,950 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | 2,565,036 | 1,487,189 | 32,249 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 6,000 | 147,335 | 69,000 |
| total current liabilities | 2,571,036 | 1,634,524 | 101,249 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 2,571,036 | 1,634,524 | 101,249 |
| net assets | 365,698 | 545,254 | -9,299 |
| total shareholders funds | 365,698 | 545,254 | -9,299 |
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -480,977 | 695,168 | |
| Depreciation | |||
| Amortisation | |||
| Tax | 48,323 | -140,615 | 2,200 |
| Stock | |||
| Debtors | -81,874 | 312,842 | 91,950 |
| Creditors | |||
| Accruals and Deferred Income | -141,335 | 78,335 | 69,000 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | -492,115 | 320,046 | |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 897,737 | 1,711,719 | |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 1,077,847 | 1,454,940 | 32,249 |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | 253,098 | ||
| cash flow from financing | 1,330,945 | 1,454,940 | 32,250 |
| cash and cash equivalents | |||
| cash | -58,907 | 63,267 | |
| overdraft | |||
| change in cash | -58,907 | 63,267 |
moda living (london west) limited Credit Report and Business Information
Moda Living (london West) Limited Competitor Analysis
Perform a competitor analysis for moda living (london west) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in LS22 area or any other competitors across 12 key performance metrics.
moda living (london west) limited Ownership
MODA LIVING (LONDON WEST) LIMITED group structure
Moda Living (London West) Limited has no subsidiary companies.
Ultimate parent company
2 parents
MODA LIVING (LONDON WEST) LIMITED
13114786
moda living (london west) limited directors
Moda Living (London West) Limited currently has 9 directors. The longest serving directors include Mr Paul Caddick (Jan 2021) and Mr Myles Hartley (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Caddick | 74 years | Jan 2021 | - | Director | |
| Mr Myles Hartley | United Kingdom | 55 years | Jan 2021 | - | Director |
| Mr Paul Bullers | England | 59 years | Jan 2021 | - | Director |
| Mr Daniel Brooks | England | 40 years | Jan 2021 | - | Director |
| Mr Oscar Brooks | England | 36 years | Jan 2021 | - | Director |
| Mr Andrew Parker | England | 47 years | Jan 2021 | - | Director |
| Mr John Caddick | England | 43 years | Jan 2021 | - | Director |
| Mr Anthony Brooks | United Kingdom | 63 years | Jan 2021 | - | Director |
| Mr Guy Hurwood | England | 40 years | Feb 2023 | - | Director |
P&L
August 2023turnover
1.4m
-24%
operating profit
-481k
-169%
gross margin
-33.4%
-183.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
365.7k
-0.33%
total assets
2.9m
+0.35%
cash
4.4k
-0.93%
net assets
Total assets minus all liabilities
Similar Companies
moda living (london west) limited company details
company number
13114786
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
January 2021
age
4
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
moda living (nine elms) limited (February 2021)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
castlegarth grange scott lane, wetherby, LS22 6LH
Bank
-
Legal Advisor
-
moda living (london west) 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 moda living (london west) limited.
moda living (london west) 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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moda living (london west) limited Companies House Filings - See Documents
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