Pomanda estimates the enterprise value of MOTO HOSPITALITY LIMITED at £1.2b based on a Turnover of £1.1b and 1.09x industry multiple (adjusted for size and gross margin).
moto hospitality limitedEstimated Valuation
£843.5m
Pomanda estimates the enterprise value of MOTO HOSPITALITY LIMITED at £843.5m based on an EBITDA of £118.5m and a 7.12x industry multiple (adjusted for size and gross margin).
moto hospitality limitedEstimated Valuation
£309.1m
Pomanda estimates the enterprise value of MOTO HOSPITALITY LIMITED at £309.1m based on Net Assets of £130.2m and 2.37x industry multiple (adjusted for liquidity).
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Moto Hospitality LimitedOverview
Moto Hospitality Limited is a live company located in toddington, LU5 6HR with a Companies House number of 00734299. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in September 1962, it's largest shareholder is
moto investments limited
with a 100% stake. Moto Hospitality Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£1.1b with
high
growth in recent years.
Pomanda's financial health check has awarded Moto Hospitality Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £1.1b, make it larger than the average company (£8.9m)
£1.1b - Moto Hospitality Limited
£8.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (10.8%)
26% - Moto Hospitality Limited
10.8% - Industry AVG
Production
with a gross margin of 30.2%, this company has a higher cost of product (46%)
30.2% - Moto Hospitality Limited
46% - Industry AVG
Profitability
an operating margin of 6.4% make it more profitable than the average company (4.6%)
6.4% - Moto Hospitality Limited
4.6% - Industry AVG
Employees
with 5694 employees, this is above the industry average (68)
5694 - Moto Hospitality Limited
68 - Industry AVG
Pay Structure
on an average salary of £19.6k, the company has an equivalent pay structure (£18.7k)
£19.6k - Moto Hospitality Limited
£18.7k - Industry AVG
Efficiency
resulting in sales per employee of £187.5k, this is more efficient (£152.8k)
£187.5k - Moto Hospitality Limited
£152.8k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is near the average (6 days)
6 days - Moto Hospitality Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (32 days)
19 days - Moto Hospitality Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (26 days)
6 days - Moto Hospitality Limited
26 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (21 weeks)
2 weeks - Moto Hospitality Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.3%, this is a higher level of debt than the average (67.7%)
85.3% - Moto Hospitality Limited
67.7% - Industry AVG
MOTO HOSPITALITY LIMITED financials
EXPORT
Moto Hospitality Limited's latest turnover from December 2023 is £1.1 billion and the company has net assets of £130.2 million. According to their latest financial statements, Moto Hospitality Limited has 5,694 employees and maintains cash reserves of £37.5 million 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
1,067,526,000
1,058,407,000
791,282,000
530,658,000
780,763,000
793,109,000
775,628,000
778,687,000
774,111,000
803,409,000
840,029,000
849,494,000
864,427,000
848,464,000
830,283,000
Other Income Or Grants
Cost Of Sales
744,809,665
737,247,382
593,038,330
387,962,358
542,901,913
551,624,578
540,776,925
537,577,904
538,317,216
558,066,855
585,647,956
598,678,365
605,213,025
582,846,321
Gross Profit
322,716,335
321,159,618
198,243,670
142,695,642
237,861,087
241,484,422
234,851,075
241,109,096
235,793,784
245,342,145
254,381,044
250,815,635
259,213,975
265,617,679
Admin Expenses
254,886,335
260,570,618
154,799,670
144,260,642
172,462,087
178,386,422
324,349,780
317,766,243
305,164,686
187,742,145
209,871,044
212,420,635
203,172,975
232,267,679
-37,678,000
Operating Profit
67,830,000
60,589,000
43,444,000
-1,565,000
65,399,000
63,098,000
-89,498,705
-76,657,147
-69,370,902
57,600,000
44,510,000
38,395,000
56,041,000
33,350,000
37,678,000
Interest Payable
86,220,000
83,917,000
221,500,000
209,163,000
182,322,000
169,283,000
155,925,000
148,119,000
141,960,000
130,669,000
122,159,000
114,193,000
106,538,000
98,160,000
107,512,000
Interest Receivable
1,393,000
388,000
31,000
146,000
117,000
116,000
328,000
191,000
170,000
63,000
269,000
93,000
700,000
66,000
Pre-Tax Profit
-16,997,000
-22,940,000
-178,056,000
-210,697,000
-116,777,000
-106,068,000
-89,469,000
-82,632,000
-75,777,000
-72,899,000
-77,586,000
-75,529,000
-48,444,000
-64,110,000
-69,768,000
Tax
-8,789,000
-10,051,000
-24,374,000
-15,419,000
2,288,000
2,544,000
126,000
6,083,000
6,653,000
-2,975,000
-1,000,000
16,680,000
43,000
Profit After Tax
-25,786,000
-32,991,000
-202,430,000
-226,116,000
-114,489,000
-103,524,000
-89,343,000
-76,549,000
-69,124,000
-75,874,000
-78,586,000
-58,849,000
-48,444,000
-64,110,000
-69,725,000
Dividends Paid
Retained Profit
-25,786,000
-32,991,000
-202,430,000
-226,116,000
-114,489,000
-103,524,000
-89,343,000
-76,549,000
-69,124,000
-75,874,000
-78,586,000
-58,849,000
-48,444,000
-64,110,000
-69,725,000
Employee Costs
111,591,000
95,608,000
80,174,000
76,807,000
85,762,000
82,828,000
81,920,000
78,465,000
76,207,000
72,097,000
66,635,000
63,191,000
60,587,000
72,254,000
63,942,000
Number Of Employees
5,694
5,324
5,073
4,972
5,314
5,346
5,165
5,118
5,049
5,030
4,884
4,789
4,696
4,811
4,484
EBITDA*
118,509,000
107,652,000
85,337,000
39,145,000
105,554,000
104,201,000
-51,694,705
-38,742,147
-28,271,902
91,795,000
74,893,000
67,597,000
82,556,000
60,187,000
65,148,000
* 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
785,061,000
796,895,000
800,281,000
812,255,000
820,027,000
822,595,000
836,632,000
848,666,000
870,423,000
910,978,000
726,762,000
647,966,000
663,980,000
528,142,000
558,414,000
Intangible Assets
6,749,000
6,259,000
Investments & Other
6,736,000
6,736,000
6,736,000
6,736,000
6,736,000
6,736,000
6,736,000
6,736,000
6,736,000
6,736,000
6,736,000
6,736,000
6,736,000
6,832,000
6,832,000
Debtors (Due After 1 year)
12,705,000
15,680,000
16,680,000
Total Fixed Assets
798,546,000
809,890,000
807,017,000
818,991,000
826,763,000
829,331,000
843,368,000
855,402,000
877,159,000
930,419,000
749,178,000
671,382,000
670,716,000
534,974,000
565,246,000
Stock & work in progress
14,102,000
14,464,000
13,010,000
11,242,000
12,241,000
11,556,000
10,968,000
10,327,000
10,113,000
10,708,000
11,015,000
11,007,000
9,933,000
10,005,000
10,140,000
Trade Debtors
18,010,000
15,633,000
12,471,000
9,779,000
8,746,000
15,760,000
15,375,000
15,565,000
12,141,000
9,127,000
11,987,000
19,685,000
18,395,000
18,952,000
15,994,000
Group Debtors
Misc Debtors
15,579,000
8,386,000
8,378,000
9,688,000
5,442,000
3,643,000
14,280,000
9,109,000
11,576,000
9,366,000
8,762,000
8,183,000
8,137,000
17,794,000
5,940,000
Cash
37,470,000
55,392,000
55,523,000
26,077,000
39,168,000
32,702,000
31,652,000
30,630,000
55,888,000
42,873,000
32,644,000
30,417,000
31,284,000
26,049,000
21,782,000
misc current assets
total current assets
85,161,000
93,875,000
89,382,000
56,786,000
65,597,000
63,661,000
72,275,000
65,631,000
89,718,000
72,074,000
64,408,000
69,292,000
67,749,000
72,800,000
53,856,000
total assets
883,707,000
903,765,000
896,399,000
875,777,000
892,360,000
892,992,000
915,643,000
921,033,000
966,877,000
1,002,493,000
813,586,000
740,674,000
738,465,000
607,774,000
619,102,000
Bank overdraft
Bank loan
Trade Creditors
40,768,000
32,644,000
25,682,000
18,527,000
21,860,000
21,594,000
24,188,000
23,252,000
21,992,000
19,876,000
19,571,000
20,252,000
20,774,000
20,021,000
23,902,000
Group/Directors Accounts
597,892,000
598,387,000
562,428,000
1,545,867,000
1,345,917,000
1,226,156,000
1,138,656,000
1,054,269,000
1,017,414,000
952,725,000
892,734,000
833,581,000
782,702,000
732,601,000
676,740,000
other short term finances
hp & lease commitments
other current liabilities
36,375,000
33,270,000
49,409,000
38,383,000
30,277,000
33,605,000
34,567,000
32,680,000
34,363,000
29,739,000
26,620,000
26,273,000
24,415,000
30,294,000
28,770,000
total current liabilities
675,035,000
664,301,000
637,519,000
1,602,777,000
1,398,054,000
1,281,355,000
1,197,411,000
1,110,201,000
1,073,769,000
1,002,340,000
938,925,000
880,106,000
827,891,000
782,916,000
729,412,000
loans
hp & lease commitments
Accruals and Deferred Income
297,000
394,000
491,000
1,213,000
other liabilities
provisions
78,436,000
83,442,000
81,712,000
62,136,000
57,326,000
60,168,000
63,239,000
66,496,000
72,223,000
8,383,000
10,185,000
8,940,000
total long term liabilities
78,436,000
83,442,000
81,712,000
62,136,000
57,326,000
60,168,000
63,239,000
66,496,000
72,223,000
8,383,000
10,185,000
9,237,000
394,000
491,000
1,213,000
total liabilities
753,471,000
747,743,000
719,231,000
1,664,913,000
1,455,380,000
1,341,523,000
1,260,650,000
1,176,697,000
1,145,992,000
1,010,723,000
949,110,000
889,343,000
828,285,000
783,407,000
730,625,000
net assets
130,236,000
156,022,000
177,168,000
-789,136,000
-563,020,000
-448,531,000
-345,007,000
-255,664,000
-179,115,000
-8,230,000
-135,524,000
-148,669,000
-89,820,000
-175,633,000
-111,523,000
total shareholders funds
130,236,000
156,022,000
177,168,000
-789,136,000
-563,020,000
-448,531,000
-345,007,000
-255,664,000
-179,115,000
-8,230,000
-135,524,000
-148,669,000
-89,820,000
-175,633,000
-111,523,000
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
67,830,000
60,589,000
43,444,000
-1,565,000
65,399,000
63,098,000
-89,498,705
-76,657,147
-69,370,902
57,600,000
44,510,000
38,395,000
56,041,000
33,350,000
37,678,000
Depreciation
48,584,000
46,820,000
41,893,000
40,710,000
40,155,000
41,103,000
37,804,000
37,915,000
41,099,000
34,195,000
30,383,000
29,202,000
26,515,000
26,837,000
27,470,000
Amortisation
2,095,000
243,000
Tax
-8,789,000
-10,051,000
-24,374,000
-15,419,000
2,288,000
2,544,000
126,000
6,083,000
6,653,000
-2,975,000
-1,000,000
16,680,000
43,000
Stock
-362,000
1,454,000
1,768,000
-999,000
685,000
588,000
641,000
214,000
-595,000
-307,000
8,000
1,074,000
-72,000
-135,000
10,140,000
Debtors
9,570,000
3,170,000
1,382,000
5,279,000
-5,215,000
-10,252,000
4,981,000
957,000
-7,481,000
-5,231,000
-8,119,000
18,016,000
-10,214,000
14,812,000
21,934,000
Creditors
8,124,000
6,962,000
7,155,000
-3,333,000
266,000
-2,594,000
936,000
1,260,000
2,116,000
305,000
-681,000
-522,000
753,000
-3,881,000
23,902,000
Accruals and Deferred Income
3,105,000
-16,139,000
11,026,000
8,106,000
-3,328,000
-962,000
1,887,000
-1,683,000
4,624,000
3,119,000
50,000
1,761,000
-5,976,000
802,000
29,983,000
Deferred Taxes & Provisions
-5,006,000
1,730,000
19,576,000
4,810,000
-2,842,000
-3,071,000
-3,257,000
-5,727,000
63,840,000
-1,802,000
1,245,000
8,940,000
Cash flow from operations
106,735,000
85,530,000
95,570,000
29,029,000
106,468,000
109,782,000
-57,624,705
-39,980,147
57,037,098
95,980,000
82,618,000
75,366,000
87,619,000
42,431,000
87,002,000
Investing Activities
capital expenditure
-39,335,000
-49,936,000
-29,919,000
-32,938,000
-37,587,000
-27,066,000
-25,770,000
-16,158,000
-544,000
-218,411,000
-109,179,000
-13,188,000
-162,353,000
3,435,000
-585,884,000
Change in Investments
-96,000
6,832,000
cash flow from investments
-39,335,000
-49,936,000
-29,919,000
-32,938,000
-37,587,000
-27,066,000
-25,770,000
-16,158,000
-544,000
-218,411,000
-109,179,000
-13,188,000
-162,257,000
3,435,000
-592,716,000
Financing Activities
Bank loans
Group/Directors Accounts
-495,000
35,959,000
-983,439,000
199,950,000
119,761,000
87,500,000
84,387,000
36,855,000
64,689,000
59,991,000
59,153,000
50,879,000
50,101,000
55,861,000
676,740,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
11,845,000
1,168,734,000
-101,761,000
203,168,000
91,731,000
134,257,000
-41,798,000
interest
-84,827,000
-83,529,000
-221,500,000
-209,132,000
-182,176,000
-169,166,000
-155,809,000
-147,791,000
-141,769,000
-130,499,000
-122,096,000
-113,924,000
-106,445,000
-97,460,000
-107,446,000
cash flow from financing
-85,322,000
-35,725,000
-36,205,000
-9,182,000
-62,415,000
-81,666,000
-71,422,000
-110,936,000
-178,841,000
132,660,000
28,788,000
-63,045,000
77,913,000
-41,599,000
527,496,000
cash and cash equivalents
cash
-17,922,000
-131,000
29,446,000
-13,091,000
6,466,000
1,050,000
1,022,000
-25,258,000
13,015,000
10,229,000
2,227,000
-867,000
5,235,000
4,267,000
21,782,000
overdraft
change in cash
-17,922,000
-131,000
29,446,000
-13,091,000
6,466,000
1,050,000
1,022,000
-25,258,000
13,015,000
10,229,000
2,227,000
-867,000
5,235,000
4,267,000
21,782,000
moto hospitality 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 moto hospitality limited. Get real-time insights into moto hospitality limited's credit score, group structure and payment trends.
Perform a competitor analysis for moto hospitality limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in LU5 area or any other competitors across 12 key performance metrics.
moto hospitality limited Ownership
MOTO HOSPITALITY LIMITED group structure
Moto Hospitality Limited has 14 subsidiary companies.
The sole shareholder of Moto Hospitality Limited is Moto Investments Limited.
moto investments limited
100%
moto hospitality limited directors
Moto Hospitality Limited currently has 3 directors.
The longest serving directors include
Mr Kennedy McMeikan (Nov 2018) and
Ms Claire Catlin (May 2020).
LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC
Legal Advisor
-
moto hospitality limited 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 20 charges/mortgages relating to moto hospitality limited. Currently there are 1 open charges and 19 have been satisfied in the past.
moto hospitality 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.
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moto hospitality limitedCompanies House Filings - See Documents
