unit a picton manor, ellison place, newcastle upon tyne, NE1 8XG
Website
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modobloc grieveson's yard ltdEstimated Valuation
£116.4k
Pomanda estimates the enterprise value of MODOBLOC GRIEVESON'S YARD LTD at £116.4k based on a Turnover of £242.8k and 0.48x industry multiple (adjusted for size and gross margin).
modobloc grieveson's yard ltdEstimated Valuation
£549.6k
Pomanda estimates the enterprise value of MODOBLOC GRIEVESON'S YARD LTD at £549.6k based on an EBITDA of £145k and a 3.79x industry multiple (adjusted for size and gross margin).
modobloc grieveson's yard ltdEstimated Valuation
£148.7k
Pomanda estimates the enterprise value of MODOBLOC GRIEVESON'S YARD LTD at £148.7k based on Net Assets of £105.2k and 1.41x industry multiple (adjusted for liquidity).
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Modobloc Grieveson's Yard LtdOverview
Modobloc Grieveson's Yard Ltd is a live company located in newcastle upon tyne, NE1 8XG with a Companies House number of 13243784. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2021, it's largest shareholder is
modobloc ltd
with a 50% stake. Modobloc Grieveson's Yard Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£242.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Modobloc Grieveson'S Yard Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
4 Regular
4 Weak
Size
annual sales of £242.8k, make it smaller than the average company (£2.3m)
£242.8k - Modobloc Grieveson's Yard Ltd
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Modobloc Grieveson's Yard Ltd
- - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
26.3% - Modobloc Grieveson's Yard Ltd
26.3% - Industry AVG
Profitability
an operating margin of 59.7% make it more profitable than the average company (7.5%)
59.7% - Modobloc Grieveson's Yard Ltd
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Modobloc Grieveson's Yard Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Modobloc Grieveson's Yard Ltd
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £242.8k, this is equally as efficient (£277.7k)
£242.8k - Modobloc Grieveson's Yard Ltd
£277.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Modobloc Grieveson's Yard Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (31 days)
37 days - Modobloc Grieveson's Yard Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 706 days, this is more than average (197 days)
706 days - Modobloc Grieveson's Yard Ltd
197 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Modobloc Grieveson's Yard Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.3%, this is a similar level of debt than the average (73.8%)
73.3% - Modobloc Grieveson's Yard Ltd
73.8% - Industry AVG
MODOBLOC GRIEVESON'S YARD LTD financials
EXPORT
Modobloc Grieveson'S Yard Ltd's latest turnover from March 2024 is estimated at £242.8 thousand and the company has net assets of £105.2 thousand. According to their latest financial statements, we estimate that Modobloc Grieveson'S Yard Ltd has 1 employee and maintains cash reserves of £23 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Turnover
242,807
538,577
210,984
Other Income Or Grants
Cost Of Sales
179,025
399,245
159,213
Gross Profit
63,781
139,331
51,771
Admin Expenses
-81,190
140,564
54,141
Operating Profit
144,971
-1,233
-2,370
Interest Payable
Interest Receivable
6
66
11
Pre-Tax Profit
144,977
-1,167
-2,359
Tax
-36,244
Profit After Tax
108,733
-1,167
-2,359
Dividends Paid
Retained Profit
108,733
-1,167
-2,359
Employee Costs
48,262
91,893
44,455
Number Of Employees
1
2
1
EBITDA*
144,971
-1,233
-2,370
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
346,431
347,372
156,117
Trade Debtors
Group Debtors
Misc Debtors
47,445
Cash
23
203
2,889
misc current assets
total current assets
393,899
347,575
159,006
total assets
393,899
347,575
159,006
Bank overdraft
Bank loan
Trade Creditors
18,587
62,284
Group/Directors Accounts
267,319
286,031
159,298
other short term finances
hp & lease commitments
other current liabilities
2,784
2,784
2,065
total current liabilities
288,690
351,099
161,363
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
288,690
351,099
161,363
net assets
105,209
-3,524
-2,357
total shareholders funds
105,209
-3,524
-2,357
Mar 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
144,971
-1,233
-2,370
Depreciation
Amortisation
Tax
-36,244
Stock
-941
191,255
156,117
Debtors
47,445
Creditors
-43,697
62,284
Accruals and Deferred Income
719
2,065
Deferred Taxes & Provisions
Cash flow from operations
18,526
-129,485
-156,422
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-18,712
126,733
159,298
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
6
66
11
cash flow from financing
-18,706
126,799
159,311
cash and cash equivalents
cash
-180
-2,686
2,889
overdraft
change in cash
-180
-2,686
2,889
modobloc grieveson's yard ltd 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 modobloc grieveson's yard ltd. Get real-time insights into modobloc grieveson's yard ltd's credit score, group structure and payment trends.
Perform a competitor analysis for modobloc grieveson's yard ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NE1 area or any other competitors across 12 key performance metrics.
modobloc grieveson's yard ltd Ownership
MODOBLOC GRIEVESON'S YARD LTD group structure
Modobloc Grieveson'S Yard Ltd has no subsidiary companies.
Ultimate parent company
MODOBLOC GRIEVESON'S YARD LTD
13243784
MODOBLOC GRIEVESON'S YARD LTD Shareholders
The largest shareholders in Modobloc Grieveson'S Yard Ltd include Modobloc Ltd and Rbj Developments Ltd.
modobloc ltd
50%
rbj developments ltd
50%
modobloc grieveson's yard ltd directors
Modobloc Grieveson'S Yard Ltd currently has 3 directors.
The longest serving directors include
Mr David Jenkins (Mar 2021) and
Mr David Jenkins (Mar 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
105.2k
-30.85%
total assets
393.9k
+0.13%
cash
23
-0.89%
net assets
Total assets minus all liabilities
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modobloc grieveson's yard ltd company details
company number
13243784
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
modobloc x blue rock homes (grieveson's yard) ltd (February 2024)
accountant
-
auditor
-
address
unit a picton manor, ellison place, newcastle upon tyne, NE1 8XG
Bank
-
Legal Advisor
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modobloc grieveson's yard 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 modobloc grieveson's yard ltd.
modobloc grieveson's yard 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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modobloc grieveson's yard ltdCompanies House Filings - See Documents
