Pomanda estimates the enterprise value of MODELRANGE LIMITED at £1.2m based on a Turnover of £406.5k and 3.05x industry multiple (adjusted for size and gross margin).
modelrange limitedEstimated Valuation
£12.2k
Pomanda estimates the enterprise value of MODELRANGE LIMITED at £12.2k based on an EBITDA of £1.9k and a 6.54x industry multiple (adjusted for size and gross margin).
modelrange limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MODELRANGE LIMITED at £0 based on Net Assets of £-270k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Modelrange LimitedOverview
Modelrange Limited is a live company located in edinburgh, EH6 6QW with a Companies House number of SC215974. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2001, it's largest shareholder is
p. multon
with a 33.3% stake. Modelrange Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£406.5k with
low
growth in recent years.
Pomanda's financial health check has awarded Modelrange Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
7 Weak
Size
annual sales of £406.5k, make it smaller than the average company (£919.3k)
£406.5k - Modelrange Limited
£919.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (2.8%)
3% - Modelrange Limited
2.8% - Industry AVG
Production
with a gross margin of 70.5%, this company has a comparable cost of product (70.5%)
70.5% - Modelrange Limited
70.5% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (24%)
0.5% - Modelrange Limited
24% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Modelrange Limited
4 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
£38k - Modelrange Limited
£38k - Industry AVG
Efficiency
resulting in sales per employee of £406.5k, this is more efficient (£185k)
£406.5k - Modelrange Limited
£185k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (25 days)
38 days - Modelrange Limited
25 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Modelrange Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 1242 days, this is more than average (387 days)
1242 days - Modelrange Limited
387 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Modelrange Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 159.5%, this is a higher level of debt than the average (64.3%)
159.5% - Modelrange Limited
64.3% - Industry AVG
MODELRANGE LIMITED financials
EXPORT
Modelrange Limited's latest turnover from December 2023 is estimated at £406.5 thousand and the company has net assets of -£270 thousand. According to their latest financial statements, Modelrange Limited has 1 employee and maintains cash reserves of £1.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
406,503
403,564
365,459
373,600
466,577
385,833
370,203
422,868
374,244
1,073,095
1,234,521
1,002,512
935,036
1,792,389
Other Income Or Grants
Cost Of Sales
120,055
121,951
109,577
109,428
140,079
122,872
118,533
141,736
125,709
427,990
499,934
385,677
345,899
686,095
Gross Profit
286,449
281,613
255,882
264,172
326,499
262,960
251,670
281,131
248,535
645,105
734,586
616,835
589,137
1,106,294
Admin Expenses
284,589
200,083
264,076
306,478
289,467
260,898
251,754
281,713
325,459
658,098
811,056
658,419
620,225
1,093,322
18,618
Operating Profit
1,860
81,530
-8,194
-42,306
37,032
2,062
-84
-582
-76,924
-12,993
-76,470
-41,584
-31,088
12,972
-18,618
Interest Payable
3,625
4,038
3,047
1,525
2,057
4,103
14,245
20,169
Interest Receivable
78
49
3
1
29
33
15
8
10
13
18
12
18
12
2
Pre-Tax Profit
-1,687
77,542
-11,238
-43,830
37,060
2,095
-69
-2,272
-78,680
-12,980
-76,452
-41,572
-31,070
-1,261
-32,863
Tax
-14,733
-7,041
-398
Profit After Tax
-1,687
62,809
-11,238
-43,830
30,019
1,697
-69
-2,272
-78,680
-12,980
-76,452
-41,572
-31,070
-1,261
-32,863
Dividends Paid
Retained Profit
-1,687
62,809
-11,238
-43,830
30,019
1,697
-69
-2,272
-78,680
-12,980
-76,452
-41,572
-31,070
-1,261
-32,863
Employee Costs
38,030
37,962
36,671
37,018
40,833
38,864
35,739
74,589
75,440
178,610
213,694
201,102
167,781
341,283
9,613
Number Of Employees
1
1
1
1
1
1
1
2
2
5
6
6
5
10
3
EBITDA*
1,860
81,530
-8,194
-42,306
37,032
2,062
-84
-582
-76,924
-12,900
-76,356
-41,422
-30,873
13,259
-18,235
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
279
372
486
648
863
1,150
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
279
372
486
648
863
1,150
Stock & work in progress
408,645
408,645
407,325
587,237
575,893
748,053
699,947
493,713
493,713
654,149
821,123
1,001,917
959,098
932,912
864,514
Trade Debtors
43,000
43,000
43,000
43,000
43,000
43,000
43,000
43,000
43,000
25,000
21,000
165
414
Group Debtors
1,450,000
Misc Debtors
47,000
3,060
635
Cash
1,874
1,113
1,708
633
1,858
5,867
3,008
2,863
3,589
371
4,742
2,501
2,352
4,778
misc current assets
1
total current assets
453,519
1,949,758
452,034
630,870
620,751
796,920
745,955
539,576
543,362
679,520
846,865
1,004,583
961,864
937,690
865,149
total assets
453,519
1,949,758
452,034
630,870
620,751
796,920
745,955
539,576
543,362
679,799
847,237
1,005,069
962,512
938,553
866,299
Bank overdraft
26,948
10,000
10,000
50,000
54,327
437,522
Bank loan
Trade Creditors
7,159
7,159
42,000
46,204
906,590
1,061,048
1,142,428
1,058,299
1,003,270
3,163
Group/Directors Accounts
638,220
2,122,220
679,108
824,206
840,257
1,039,286
1,042,618
805,319
746,802
488,280
other short term finances
790
hp & lease commitments
other current liabilities
58,393
58,393
56,590
76,590
56,590
56,590
3,990
1,500
total current liabilities
723,561
2,190,613
745,698
950,796
896,847
1,103,035
1,053,767
847,319
848,833
906,590
1,061,048
1,142,428
1,058,299
1,003,270
929,755
loans
27,500
37,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
27,500
37,500
total liabilities
723,561
2,218,113
783,198
950,796
896,847
1,103,035
1,053,767
847,319
848,833
906,590
1,061,048
1,142,428
1,058,299
1,003,270
929,755
net assets
-270,042
-268,355
-331,164
-319,926
-276,096
-306,115
-307,812
-307,743
-305,471
-226,791
-213,811
-137,359
-95,787
-64,717
-63,456
total shareholders funds
-270,042
-268,355
-331,164
-319,926
-276,096
-306,115
-307,812
-307,743
-305,471
-226,791
-213,811
-137,359
-95,787
-64,717
-63,456
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
1,860
81,530
-8,194
-42,306
37,032
2,062
-84
-582
-76,924
-12,993
-76,470
-41,584
-31,088
12,972
-18,618
Depreciation
93
114
162
215
287
383
Amortisation
Tax
-14,733
-7,041
-398
Stock
1,320
-179,912
11,344
-172,160
48,106
206,234
-160,436
-166,974
-180,794
42,819
26,186
68,398
864,514
Debtors
-1,497,000
1,497,000
-3,060
21,060
4,000
20,835
-249
414
-635
635
Creditors
-7,159
-34,841
-4,204
-860,386
-154,458
-81,380
84,129
55,029
1,000,107
3,163
Accruals and Deferred Income
1,803
-20,000
20,000
52,600
3,990
-1,500
1,500
Deferred Taxes & Provisions
Cash flow from operations
1,498,860
-1,429,720
151,718
-33,650
194,992
6,158
-237,169
-3,226
-796,434
-4,384
2,223
137
-2,444
945,603
-880,221
Investing Activities
capital expenditure
279
-1,533
Change in Investments
cash flow from investments
279
-1,533
Financing Activities
Bank loans
Group/Directors Accounts
-1,484,000
1,443,112
-145,098
-16,051
-199,029
-3,332
237,299
58,517
746,802
-488,280
488,280
Other Short Term Loans
-790
790
Long term loans
-27,500
-10,000
37,500
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-30,593
interest
-3,547
-3,989
-3,044
-1,524
29
33
15
-2,049
-4,093
13
18
12
18
-14,233
-20,167
cash flow from financing
-1,515,047
1,429,123
-110,642
-17,575
-199,000
-3,299
237,314
56,468
742,709
13
18
12
18
-503,303
438,310
cash and cash equivalents
cash
761
-595
1,075
-1,225
-4,009
2,859
145
-726
3,218
-4,371
2,241
149
-2,426
4,778
overdraft
16,948
-40,000
50,000
-54,327
54,327
-437,522
437,522
change in cash
-16,187
-595
41,075
-51,225
-4,009
2,859
145
53,601
-51,109
-4,371
2,241
149
-2,426
442,300
-437,522
modelrange limited 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 modelrange limited. Get real-time insights into modelrange limited's credit score, group structure and payment trends.
Perform a competitor analysis for modelrange limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EH6 area or any other competitors across 12 key performance metrics.
modelrange limited Ownership
MODELRANGE LIMITED group structure
Modelrange Limited has no subsidiary companies.
Ultimate parent company
MODELRANGE LIMITED
SC215974
MODELRANGE LIMITED Shareholders
The largest shareholders in Modelrange Limited include P. Multon and Daniel Multon.
p. multon
33.33%
daniel multon
33.33%
dennis multon
16.67%
briony multon
16.67%
modelrange limited directors
Modelrange Limited currently has 1 director, Mr Dennis Multon serving since Mar 2001.
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 modelrange limited. Currently there are 2 open charges and 5 have been satisfied in the past.
modelrange 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.
Click to start generating capital raising & share issue transactions for MODELRANGE LIMITED. This can take several minutes, an email will notify you when this has completed.
modelrange limitedCompanies House Filings - See Documents
