unit a picton manor unit a, picton manor, newcastle upon tyne, tyne and wear, NE1 8XG
Website
-
modobloc station rd ltdEstimated Valuation
£346.1k
Pomanda estimates the enterprise value of MODOBLOC STATION RD LTD at £346.1k based on a Turnover of £713.5k and 0.49x industry multiple (adjusted for size and gross margin).
modobloc station rd ltdEstimated Valuation
£82.5k
Pomanda estimates the enterprise value of MODOBLOC STATION RD LTD at £82.5k based on an EBITDA of £21.5k and a 3.84x industry multiple (adjusted for size and gross margin).
modobloc station rd ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MODOBLOC STATION RD LTD at £0 based on Net Assets of £-210k and 1.41x industry multiple (adjusted for liquidity).
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Modobloc Station Rd LtdOverview
Modobloc Station Rd Ltd is a live company located in newcastle upon tyne, NE1 8XG with a Companies House number of 13415965. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2021, it's largest shareholder is
wellworth homes group limited
with a 50% stake. Modobloc Station Rd Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£713.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Modobloc Station Rd Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
7 Weak
Size
annual sales of £713.5k, make it smaller than the average company (£2.3m)
£713.5k - Modobloc Station Rd Ltd
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Modobloc Station Rd Ltd
- - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
26.3% - Modobloc Station Rd Ltd
26.3% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (7.5%)
3% - Modobloc Station Rd Ltd
7.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Modobloc Station 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 Station Rd Ltd
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £237.8k, this is equally as efficient (£277.7k)
£237.8k - Modobloc Station Rd Ltd
£277.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Modobloc Station Rd Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (31 days)
2 days - Modobloc Station Rd Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1323 days, this is more than average (197 days)
1323 days - Modobloc Station Rd 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 Station Rd Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.8%, this is a higher level of debt than the average (73.8%)
106.8% - Modobloc Station Rd Ltd
73.8% - Industry AVG
MODOBLOC STATION RD LTD financials
EXPORT
Modobloc Station Rd Ltd's latest turnover from March 2024 is estimated at £713.5 thousand and the company has net assets of -£210 thousand. According to their latest financial statements, we estimate that Modobloc Station Rd Ltd has 3 employees and maintains cash reserves of £13 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Turnover
713,467
740,398
149,222
Other Income Or Grants
Cost Of Sales
526,050
548,855
112,606
Gross Profit
187,416
191,543
36,616
Admin Expenses
165,898
201,322
49,518
Operating Profit
21,518
-9,779
-12,902
Interest Payable
116,993
77,469
15,918
Interest Receivable
25
1,192
207
Pre-Tax Profit
-95,451
-86,056
-28,613
Tax
Profit After Tax
-95,451
-86,056
-28,613
Dividends Paid
Retained Profit
-95,451
-86,056
-28,613
Employee Costs
144,786
137,840
44,455
Number Of Employees
3
3
1
EBITDA*
21,518
-9,779
-12,902
* 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
1,907,110
1,819,882
345,808
Trade Debtors
Group Debtors
1,178,474
991,445
347,905
Misc Debtors
7,958
6,582
15,338
Cash
13
932
55,166
misc current assets
total current assets
3,093,555
2,818,841
764,217
total assets
3,093,555
2,818,841
764,217
Bank overdraft
1,039,941
1,039,941
Bank loan
471,655
Trade Creditors
4,062
2,503
3,999
Group/Directors Accounts
5,496
340,845
other short term finances
hp & lease commitments
other current liabilities
2,254,076
1,550,121
317,076
total current liabilities
3,303,575
2,933,410
792,730
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,303,575
2,933,410
792,730
net assets
-210,020
-114,569
-28,513
total shareholders funds
-210,020
-114,569
-28,513
Mar 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
21,518
-9,779
-12,902
Depreciation
Amortisation
Tax
Stock
87,228
1,474,074
345,808
Debtors
188,405
634,784
363,243
Creditors
1,559
-1,496
3,999
Accruals and Deferred Income
703,955
1,233,045
317,076
Deferred Taxes & Provisions
Cash flow from operations
451,399
-887,088
-400,878
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
-471,655
471,655
Group/Directors Accounts
-335,349
340,845
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-116,968
-76,277
-15,711
cash flow from financing
-452,317
-207,087
456,044
cash and cash equivalents
cash
-919
-54,234
55,166
overdraft
1,039,941
change in cash
-919
-1,094,175
55,166
modobloc station 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 station rd ltd. Get real-time insights into modobloc station rd ltd's credit score, group structure and payment trends.
Perform a competitor analysis for modobloc station 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 station rd ltd Ownership
MODOBLOC STATION RD LTD group structure
Modobloc Station Rd Ltd has no subsidiary companies.
Ultimate parent company
MODOBLOC STATION RD LTD
13415965
MODOBLOC STATION RD LTD Shareholders
The largest shareholders in Modobloc Station Rd Ltd include Wellworth Homes Group Limited and Modobloc Ltd.
wellworth homes group limited
50%
modobloc ltd
50%
modobloc station rd ltd directors
Modobloc Station Rd Ltd currently has 2 directors.
The longest serving directors include
Mr David Jenkins (May 2021) and
Mr David Jenkins (May 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
-210k
+0.83%
total assets
3.1m
+0.1%
cash
13
-0.99%
net assets
Total assets minus all liabilities
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modobloc station rd ltd company details
company number
13415965
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
unit a picton manor unit a, picton manor, newcastle upon tyne, tyne and wear, NE1 8XG
Bank
-
Legal Advisor
-
modobloc station 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 2 charges/mortgages relating to modobloc station rd ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
modobloc station 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.
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modobloc station rd ltdCompanies House Filings - See Documents
