unit a, picton manor, ellison place, newcastle upon tyne, tyne & wear, NE1 8XG
Website
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modobloc st lawrence rd ltdEstimated Valuation
£685.5k
Pomanda estimates the enterprise value of MODOBLOC ST LAWRENCE RD LTD at £685.5k based on a Turnover of £1.4m and 0.5x industry multiple (adjusted for size and gross margin).
modobloc st lawrence rd ltdEstimated Valuation
£638.5k
Pomanda estimates the enterprise value of MODOBLOC ST LAWRENCE RD LTD at £638.5k based on an EBITDA of £168.5k and a 3.79x industry multiple (adjusted for size and gross margin).
modobloc st lawrence rd ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MODOBLOC ST LAWRENCE RD LTD at £0 based on Net Assets of £-83.2k and 1.39x industry multiple (adjusted for liquidity).
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Modobloc St Lawrence Rd LtdOverview
Modobloc St Lawrence Rd Ltd is a live company located in newcastle upon tyne, NE1 8XG with a Companies House number of 13365670. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2021, it's largest shareholder is
modobloc ltd
with a 100% stake. Modobloc St Lawrence Rd Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£1.4m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Modobloc St Lawrence Rd Ltd a 2.5 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
Health Rating2.5out of 5
1 Strong
4 Regular
5 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£2.3m)
£1.4m - Modobloc St Lawrence Rd Ltd
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Modobloc St Lawrence Rd Ltd
- - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
26.2% - Modobloc St Lawrence Rd Ltd
26.2% - Industry AVG
Profitability
an operating margin of 12.2% make it more profitable than the average company (7.5%)
12.2% - Modobloc St Lawrence Rd Ltd
7.5% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
5 - Modobloc St Lawrence Rd 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 St Lawrence Rd Ltd
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £275.9k, this is equally as efficient (£278.4k)
£275.9k - Modobloc St Lawrence Rd Ltd
£278.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Modobloc St Lawrence Rd Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (31 days)
17 days - Modobloc St Lawrence Rd Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1036 days, this is more than average (192 days)
1036 days - Modobloc St Lawrence Rd Ltd
192 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 St Lawrence Rd Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.5%, this is a higher level of debt than the average (73.8%)
102.5% - Modobloc St Lawrence Rd Ltd
73.8% - Industry AVG
MODOBLOC ST LAWRENCE RD LTD financials
EXPORT
Modobloc St Lawrence Rd Ltd's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of -£83.2 thousand. According to their latest financial statements, we estimate that Modobloc St Lawrence Rd Ltd has 5 employees and maintains cash reserves of £6.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Turnover
1,379,442
857,693
87,395
Other Income Or Grants
Cost Of Sales
1,017,553
635,805
65,992
Gross Profit
361,889
221,888
21,403
Admin Expenses
193,436
228,633
25,094
Operating Profit
168,453
-6,745
-3,691
Interest Payable
187,421
55,297
Interest Receivable
841
553
1
Pre-Tax Profit
-18,128
-61,490
-3,690
Tax
Profit After Tax
-18,128
-61,490
-3,690
Dividends Paid
Retained Profit
-18,128
-61,490
-3,690
Employee Costs
241,380
183,787
44,453
Number Of Employees
5
4
1
EBITDA*
168,453
-6,745
-3,691
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Tangible Assets
Intangible Assets
Investments & Other
375,000
375,000
Debtors (Due After 1 year)
Total Fixed Assets
375,000
375,000
Stock & work in progress
2,890,097
1,531,374
230,369
Trade Debtors
Group Debtors
Misc Debtors
51,524
Cash
6,215
25,805
198
misc current assets
total current assets
2,947,836
1,557,179
230,567
total assets
3,322,836
1,932,179
230,567
Bank overdraft
Bank loan
Trade Creditors
48,322
39,088
780
Group/Directors Accounts
1,097,513
876,948
231,877
other short term finances
hp & lease commitments
other current liabilities
7,250
2,250
1,500
total current liabilities
1,153,085
918,286
234,157
loans
2,252,959
1,078,973
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
2,252,959
1,078,973
total liabilities
3,406,044
1,997,259
234,157
net assets
-83,208
-65,080
-3,590
total shareholders funds
-83,208
-65,080
-3,590
Mar 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
168,453
-6,745
-3,691
Depreciation
Amortisation
Tax
Stock
1,358,723
1,301,005
230,369
Debtors
51,524
Creditors
9,234
38,308
780
Accruals and Deferred Income
5,000
750
1,500
Deferred Taxes & Provisions
Cash flow from operations
-1,227,560
-1,268,692
-231,780
Investing Activities
capital expenditure
Change in Investments
375,000
cash flow from investments
-375,000
Financing Activities
Bank loans
Group/Directors Accounts
220,565
645,071
231,877
Other Short Term Loans
Long term loans
1,173,986
1,078,973
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-186,580
-54,744
1
cash flow from financing
1,207,971
1,669,300
231,978
cash and cash equivalents
cash
-19,590
25,607
198
overdraft
change in cash
-19,590
25,607
198
modobloc st lawrence rd 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 st lawrence rd ltd. Get real-time insights into modobloc st lawrence rd ltd's credit score, group structure and payment trends.
Perform a competitor analysis for modobloc st lawrence rd ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NE1 area or any other competitors across 12 key performance metrics.
modobloc st lawrence rd ltd Ownership
MODOBLOC ST LAWRENCE RD LTD group structure
Modobloc St Lawrence Rd Ltd has no subsidiary companies.
The sole shareholder of Modobloc St Lawrence Rd Ltd is Modobloc Ltd.
modobloc ltd
100%
modobloc st lawrence rd ltd directors
Modobloc St Lawrence Rd Ltd currently has 2 directors.
The longest serving directors include
Mr David Jenkins (Apr 2021) and
Mr David Jenkins (Apr 2021).
unit a, picton manor, ellison place, newcastle upon tyne, tyne & wear, NE1 8XG
Bank
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Legal Advisor
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modobloc st lawrence rd 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 found 7 charges/mortgages relating to modobloc st lawrence rd ltd. Currently there are 7 open charges and 0 have been satisfied in the past.
modobloc st lawrence rd 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.
Click to start generating capital raising & share issue transactions for MODOBLOC ST LAWRENCE RD LTD. This can take several minutes, an email will notify you when this has completed.
modobloc st lawrence rd ltdCompanies House Filings - See Documents
