Pomanda estimates the enterprise value of MODO SYSTEMS LIMITED at £56k based on a Turnover of £252.8k and 0.22x industry multiple (adjusted for size and gross margin).
modo systems limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MODO SYSTEMS LIMITED at £0 based on an EBITDA of £-84.2k and a 2.67x industry multiple (adjusted for size and gross margin).
modo systems limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MODO SYSTEMS LIMITED at £0 based on Net Assets of £-1.5m and 2.19x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Modo Systems LimitedOverview
Modo Systems Limited is a live company located in lanarkshire, G41 1EJ with a Companies House number of SC496160. It operates in the retail sale of computers, peripheral units and software in specialised stores sector, SIC Code 47410. Founded in January 2015, it's largest shareholder is
modo holdings limited
with a 100% stake. Modo Systems Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£252.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Modo Systems Limited a 2.5 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 Rating2.5out of 5
2 Strong
4 Regular
4 Weak
Size
annual sales of £252.8k, make it in line with the average company (£276k)
£252.8k - Modo Systems Limited
£276k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6%)
14% - Modo Systems Limited
6% - Industry AVG
Production
with a gross margin of 18.5%, this company has a comparable cost of product (18.5%)
18.5% - Modo Systems Limited
18.5% - Industry AVG
Profitability
an operating margin of -33.8% make it less profitable than the average company (3.2%)
-33.8% - Modo Systems Limited
3.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Modo Systems Limited
6 - Industry AVG
Pay Structure
on an average salary of £22.7k, the company has an equivalent pay structure (£22.7k)
£22.7k - Modo Systems Limited
£22.7k - Industry AVG
Efficiency
resulting in sales per employee of £84.3k, this is equally as efficient (£99k)
£84.3k - Modo Systems Limited
£99k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Modo Systems Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (37 days)
50 days - Modo Systems Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Modo Systems Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Modo Systems Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11486.7%, this is a higher level of debt than the average (66.6%)
11486.7% - Modo Systems Limited
66.6% - Industry AVG
MODO SYSTEMS LIMITED financials
EXPORT
Modo Systems Limited's latest turnover from August 2023 is estimated at £252.8 thousand and the company has net assets of -£1.5 million. According to their latest financial statements, Modo Systems Limited has 3 employees and maintains cash reserves of £2.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Turnover
252,824
277,187
297,592
170,074
385,152
196,210
87,380
1,147,159
128,289
Other Income Or Grants
Cost Of Sales
206,076
229,978
196,266
122,066
295,793
159,967
67,169
779,489
82,077
Gross Profit
46,748
47,209
101,326
48,008
89,358
36,243
20,211
367,670
46,212
Admin Expenses
132,313
130,494
155,794
293,556
293,603
338,305
9,747
533,766
546,637
Operating Profit
-85,565
-83,285
-54,468
-245,548
-204,245
-302,062
10,464
-166,096
-500,425
Interest Payable
121,649
70,920
49,780
38,665
15,871
313
411
122
Interest Receivable
67
98
17
13
65
376
108
Pre-Tax Profit
-207,147
-154,107
-104,231
-284,200
-220,051
-301,999
10,160
-166,218
-500,425
Tax
-1,930
Profit After Tax
-207,147
-154,107
-104,231
-284,200
-220,051
-301,999
8,230
-166,218
-500,425
Dividends Paid
Retained Profit
-207,147
-154,107
-104,231
-284,200
-220,051
-301,999
8,230
-166,218
-500,425
Employee Costs
68,104
62,472
72,899
35,238
37,451
23,065
22,241
133,926
23,000
Number Of Employees
3
3
4
2
2
1
1
6
1
EBITDA*
-84,206
-80,593
-51,530
-242,832
-202,971
-301,907
10,484
-166,096
-500,425
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Tangible Assets
978
1,637
4,329
6,080
6,570
613
343
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
978
1,637
4,329
6,080
6,570
613
343
Stock & work in progress
Trade Debtors
2,893
1
Group Debtors
5,400
5,400
5,400
Misc Debtors
4,355
4,116
2,708
27,724
40,273
40,691
72,495
103,286
Cash
2,226
310
10,924
23,658
3,217
13,985
86,291
misc current assets
36,918
total current assets
11,981
9,826
19,032
54,275
43,490
54,676
158,786
140,204
1
total assets
12,959
11,463
23,361
60,355
50,060
55,289
159,129
140,204
1
Bank overdraft
9,262
3,893
Bank loan
Trade Creditors
28,509
31,628
40,787
47,399
66,196
23,891
13,660
184,458
50,425
Group/Directors Accounts
101,285
other short term finances
hp & lease commitments
other current liabilities
241,504
201,313
210,821
174,165
86,810
83,000
11,709
168,496
total current liabilities
270,013
232,941
251,608
221,564
254,291
106,891
34,631
356,847
50,425
loans
1,167,106
995,535
834,659
797,466
470,244
hp & lease commitments
Accruals and Deferred Income
other liabilities
51,438
51,438
51,438
51,438
51,438
454,260
328,361
provisions
total long term liabilities
1,218,544
1,046,973
886,097
848,904
521,682
454,260
328,361
total liabilities
1,488,557
1,279,914
1,137,705
1,070,468
775,973
561,151
362,992
356,847
50,425
net assets
-1,475,598
-1,268,451
-1,114,344
-1,010,113
-725,913
-505,862
-203,863
-216,643
-50,424
total shareholders funds
-1,475,598
-1,268,451
-1,114,344
-1,010,113
-725,913
-505,862
-203,863
-216,643
-50,424
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Operating Activities
Operating Profit
-85,565
-83,285
-54,468
-245,548
-204,245
-302,062
10,464
-166,096
-500,425
Depreciation
1,359
2,692
2,938
2,716
1,274
155
20
Amortisation
Tax
-1,930
Stock
Debtors
239
1,408
-22,509
-9,656
-418
-31,804
-30,791
103,285
1
Creditors
-3,119
-9,159
-6,612
-18,797
42,305
10,231
-170,798
134,033
50,425
Accruals and Deferred Income
40,191
-9,508
36,656
87,355
3,810
71,291
-156,787
168,496
Deferred Taxes & Provisions
Cash flow from operations
-47,373
-100,668
1,023
-164,618
-156,438
-188,581
-288,240
33,148
-450,001
Investing Activities
capital expenditure
-700
-1,187
-2,226
-7,231
-425
-363
Change in Investments
cash flow from investments
-700
-1,187
-2,226
-7,231
-425
-363
Financing Activities
Bank loans
Group/Directors Accounts
-101,285
101,285
Other Short Term Loans
Long term loans
171,571
160,876
37,193
327,222
470,244
Hire Purchase and Lease Commitments
other long term liabilities
-402,822
125,899
328,361
share issue
4,550
-1
450,001
interest
-121,582
-70,822
-49,763
-38,652
-15,806
63
-303
-122
cash flow from financing
49,989
90,054
-12,570
187,285
152,901
125,962
332,608
-123
450,001
cash and cash equivalents
cash
1,916
-10,614
-12,734
20,441
-10,768
-72,306
86,291
overdraft
-9,262
5,369
3,893
change in cash
1,916
-10,614
-12,734
20,441
-10,768
-63,044
80,922
-3,893
modo systems 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 modo systems limited. Get real-time insights into modo systems limited's credit score, group structure and payment trends.
Perform a competitor analysis for modo systems limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in G41 area or any other competitors across 12 key performance metrics.
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 modo systems limited.
modo systems 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 MODO SYSTEMS LIMITED. This can take several minutes, an email will notify you when this has completed.
modo systems limitedCompanies House Filings - See Documents
