modular walling systems holdings ltd
modular walling systems holdings ltd Company Information
Company Number
SC412587
Next Accounts
Oct 2025
Shareholders
simon bingham
stewart gallocher
View AllGroup Structure
View All
Industry
Manufacture of metal structures and parts of structures
+1Registered Address
c/o azets titanium 1, king's inch place, renfrew, PA4 8WF
modular walling systems holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of MODULAR WALLING SYSTEMS HOLDINGS LTD at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
modular walling systems holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of MODULAR WALLING SYSTEMS HOLDINGS LTD at £0 based on an EBITDA of £-13.5k and a 4.11x industry multiple (adjusted for size and gross margin).
modular walling systems holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of MODULAR WALLING SYSTEMS HOLDINGS LTD at £1.8m based on Net Assets of £799k and 2.22x industry multiple (adjusted for liquidity).
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Modular Walling Systems Holdings Ltd Overview
Modular Walling Systems Holdings Ltd is a live company located in renfrew, PA4 8WF with a Companies House number of SC412587. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in December 2011, it's largest shareholder is simon bingham with a 33% stake. Modular Walling Systems Holdings Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Modular Walling Systems Holdings Ltd Health Check
Pomanda's financial health check has awarded Modular Walling Systems Holdings Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 1039 weeks, this is more cash available to meet short term requirements (15 weeks)
- - Modular Walling Systems Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2%, this is a lower level of debt than the average (53.7%)
- - Modular Walling Systems Holdings Ltd
- - Industry AVG
MODULAR WALLING SYSTEMS HOLDINGS LTD financials
Modular Walling Systems Holdings Ltd's latest turnover from January 2024 is estimated at 0 and the company has net assets of £799 thousand. According to their latest financial statements, we estimate that Modular Walling Systems Holdings Ltd has no employees and maintains cash reserves of £317.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | ||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 0 | 0 | ||||||||||
| Interest Receivable | 0 | 0 | ||||||||||
| Pre-Tax Profit | -18,066 | -20,118 | ||||||||||
| Tax | 0 | 0 | ||||||||||
| Profit After Tax | -18,066 | -20,118 | ||||||||||
| Dividends Paid | 0 | 0 | ||||||||||
| Retained Profit | -18,066 | -20,118 | ||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 497,445 | 1,752 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Cash | 317,404 | 1,040,749 | 60 | 909 | 7 | 5 | 33 | 27 | 9 | 24 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 814,849 | 1,042,501 | 61 | 910 | 8 | 6 | 34 | 28 | 10 | 25 | 1 | 1 |
| total assets | 814,850 | 1,042,502 | 62 | 911 | 8 | 6 | 34 | 28 | 10 | 25 | 1 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 5,982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144,496 | 86,501 | 79,962 |
| Group/Directors Accounts | 0 | 18,170 | 0 | 0 | 0 | 0 | 169,302 | 151,230 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 15,882 | 235,965 | 477,742 | 257,966 | 211,318 | 199,889 | 2,500 | 2,500 | 133,594 | 0 | 0 | 0 |
| total current liabilities | 15,882 | 260,117 | 477,742 | 257,966 | 211,318 | 199,889 | 171,802 | 153,730 | 133,594 | 144,496 | 86,501 | 79,962 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 15,882 | 260,117 | 477,742 | 257,966 | 211,318 | 199,889 | 171,802 | 153,730 | 133,594 | 144,496 | 86,501 | 79,962 |
| net assets | 798,968 | 782,385 | -477,680 | -257,055 | -211,310 | -199,883 | -171,768 | -153,702 | -133,584 | -144,471 | -86,500 | -79,961 |
| total shareholders funds | 798,968 | 782,385 | -477,680 | -257,055 | -211,310 | -199,883 | -171,768 | -153,702 | -133,584 | -144,471 | -86,500 | -79,961 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 495,693 | 1,751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Creditors | -5,982 | 5,982 | 0 | 0 | 0 | 0 | 0 | 0 | -144,496 | 57,995 | 6,539 | 79,962 |
| Accruals and Deferred Income | -220,083 | -241,777 | 219,776 | 46,648 | 11,429 | 197,389 | 0 | -131,094 | 133,594 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -18,170 | 18,170 | 0 | 0 | 0 | -169,302 | 18,072 | 151,230 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | ||||||||||
| cash flow from financing | 18,072 | 151,230 | ||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -723,345 | 1,040,689 | -849 | 902 | 2 | -28 | 6 | 18 | -15 | 24 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -723,345 | 1,040,689 | -849 | 902 | 2 | -28 | 6 | 18 | -15 | 24 | 0 | 0 |
modular walling systems holdings ltd Credit Report and Business Information
Modular Walling Systems Holdings Ltd Competitor Analysis
Perform a competitor analysis for modular walling systems holdings ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other established companies, companies in PA4 area or any other competitors across 12 key performance metrics.
modular walling systems holdings ltd Ownership
MODULAR WALLING SYSTEMS HOLDINGS LTD group structure
Modular Walling Systems Holdings Ltd has no subsidiary companies.
Ultimate parent company
MODULAR WALLING SYSTEMS HOLDINGS LTD
SC412587
modular walling systems holdings ltd directors
Modular Walling Systems Holdings Ltd currently has 2 directors. The longest serving directors include Mr Stewart Gallocher (Dec 2011) and Mr Simon Bingham (Dec 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stewart Gallocher | United Kingdom | 59 years | Dec 2011 | - | Director |
| Mr Simon Bingham | England | 54 years | Dec 2012 | - | Director |
P&L
January 2024turnover
0
-100%
operating profit
-13.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
799k
+0.02%
total assets
814.9k
-0.22%
cash
317.4k
-0.7%
net assets
Total assets minus all liabilities
modular walling systems holdings ltd company details
company number
SC412587
Type
Private limited with Share Capital
industry
25110 - Manufacture of metal structures and parts of structures
71122 - Engineering related scientific and technical consulting activities
incorporation date
December 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
modular walling systems ltd (December 2020)
accountant
-
auditor
-
address
c/o azets titanium 1, king's inch place, renfrew, PA4 8WF
Bank
-
Legal Advisor
-
modular walling systems holdings 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 modular walling systems holdings ltd.
modular walling systems holdings ltd Capital Raised & Share Issues BETA
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modular walling systems holdings ltd Companies House Filings - See Documents
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