motability enterprises limited
motability enterprises limited Company Information
Company Number
01786053
Next Accounts
Dec 2025
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Shareholders
motability
Group Structure
View All
Contact
Registered Address
warwick house, stadium way, roydon road, harlow, essex, CM19 5PX
Website
http://motability.org.ukmotability enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of MOTABILITY ENTERPRISES LIMITED at £1.9m based on a Turnover of £1.9m and 1.02x industry multiple (adjusted for size and gross margin).
motability enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of MOTABILITY ENTERPRISES LIMITED at £1.2m based on an EBITDA of £334.5k and a 3.58x industry multiple (adjusted for size and gross margin).
motability enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of MOTABILITY ENTERPRISES LIMITED at £19.4k based on Net Assets of £15.1k and 1.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Motability Enterprises Limited Overview
Motability Enterprises Limited is a live company located in harlow, CM19 5PX with a Companies House number of 01786053. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in January 1984, it's largest shareholder is motability with a 100% stake. Motability Enterprises Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with rapid growth in recent years.
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Motability Enterprises Limited Health Check
Pomanda's financial health check has awarded Motability Enterprises Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£5.2m)
£1.9m - Motability Enterprises Limited
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (6.6%)
65% - Motability Enterprises Limited
6.6% - Industry AVG
Production
with a gross margin of 25.6%, this company has a higher cost of product (56.2%)
25.6% - Motability Enterprises Limited
56.2% - Industry AVG
Profitability
an operating margin of 17.6% make it more profitable than the average company (9.3%)
17.6% - Motability Enterprises Limited
9.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Motability Enterprises Limited
12 - Industry AVG
Pay Structure
on an average salary of £82.9k, the company has an equivalent pay structure (£80k)
£82.9k - Motability Enterprises Limited
£80k - Industry AVG
Efficiency
resulting in sales per employee of £1.9m, this is more efficient (£218.9k)
£1.9m - Motability Enterprises Limited
£218.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Motability Enterprises Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (41 days)
0 days - Motability Enterprises Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Motability Enterprises Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is more cash available to meet short term requirements (30 weeks)
36 weeks - Motability Enterprises Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.4%, this is a higher level of debt than the average (67.7%)
96.4% - Motability Enterprises Limited
67.7% - Industry AVG
MOTABILITY ENTERPRISES LIMITED financials
Motability Enterprises Limited's latest turnover from March 2024 is £1.9 million and the company has net assets of £15.1 thousand. According to their latest financial statements, Motability Enterprises Limited has 1 employee and maintains cash reserves of £287 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,899,458 | 1,859,082 | 1,147,388 | 423,078 | 467,002 | 540,186 | 546,342 | 675,017 | 628,525 | 541,182 | 488,280 | 460,771 | 722,166 | 1,363,117 | 1,404,651 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,413,085 | 1,602,676 | 731,569 | 55,000 | 36,200 | 32,819 | 47,273 | 73,134 | 97,427 | 79,057 | 86,918 | 87,139 | 237,527 | 483,599 | 468,591 |
| Gross Profit | 486,373 | 256,406 | 415,819 | 368,078 | 430,802 | 507,367 | 499,069 | 601,883 | 531,098 | 462,125 | 401,362 | 373,632 | 484,639 | 879,518 | 936,060 |
| Admin Expenses | 151,853 | 144,877 | 151,432 | 107,102 | 98,162 | 117,562 | 236,077 | 266,217 | 229,285 | 193,771 | 138,913 | 131,844 | 153,026 | 196,120 | 180,187 |
| Operating Profit | 334,520 | 111,529 | 264,387 | 260,976 | 332,640 | 389,805 | 262,992 | 335,666 | 301,813 | 268,354 | 262,449 | 241,788 | 331,613 | 683,398 | 755,873 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 7,358 | 3,377 | 345 | 143 | 1,859 | 1,661 | 572 | 926 | 1,050 | 874 | 624 | 794 | 2,126 | 2,774 | 2,063 |
| Pre-Tax Profit | 341,878 | 114,906 | 264,732 | 261,119 | 334,499 | 391,466 | 263,564 | 336,592 | 302,863 | 269,228 | 263,073 | 242,582 | 333,739 | 686,172 | 757,936 |
| Tax | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 341,878 | 114,906 | 264,632 | 261,119 | 334,499 | 391,466 | 263,564 | 336,592 | 302,863 | 269,228 | 263,073 | 242,582 | 333,739 | 686,172 | 757,936 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 341,878 | 114,906 | 264,632 | 261,119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Employee Costs | 82,925 | 75,593 | 74,024 | 76,576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 1 | 1 | 1 | 1 | 10 | ||||||||||
| EBITDA* | 334,520 | 111,529 | 264,387 | 260,976 | 332,640 | 389,805 | 262,992 | 335,666 | 301,813 | 268,354 | 262,449 | 241,788 | 331,613 | 683,398 | 755,873 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 146,895 | 172,770 | 0 | 0 | 13,277 | 57,281 | 52,125 | 83,874 | 2,923 | 53,456 | 3,036 | 0 | 66,403 | 88,360 |
| Group Debtors | 9,185 | 58,840 | 0 | 0 | 0 | 9,040 | 37,268 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 127,069 | 163,415 | 186,358 | 44,590 | 56,251 | 1,836 | 2,238 | 0 | 0 | 77,358 | 34,986 | 40,763 | 42,509 | 24,696 | 20,553 |
| Cash | 287,046 | 131,964 | 491,158 | 278,811 | 305,874 | 410,933 | 206,190 | 569,440 | 470,853 | 411,438 | 326,075 | 351,172 | 461,463 | 337,110 | 168,094 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 423,300 | 501,114 | 850,286 | 323,401 | 362,125 | 435,086 | 302,977 | 621,589 | 554,727 | 491,719 | 414,517 | 394,971 | 503,972 | 428,209 | 277,007 |
| total assets | 423,300 | 501,114 | 850,286 | 323,401 | 362,125 | 435,086 | 302,977 | 621,589 | 554,727 | 491,719 | 414,517 | 394,971 | 503,972 | 428,209 | 277,007 |
| Bank overdraft | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Trade Creditors | 992 | 41,924 | 280,469 | 15,526 | 0 | 10,326 | 7,266 | 6,810 | 6,777 | 16,374 | 27 | 8,046 | 7,201 | 5,134 | 6,432 |
| Group/Directors Accounts | 350,555 | 114,906 | 264,632 | 260,595 | 334,499 | 398,567 | 263,563 | 0 | 0 | 0 | 0 | 0 | 333,739 | 186,172 | 57,936 |
| other short term finances | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| other current liabilities | 56,653 | 329,184 | 290,085 | 32,180 | 13,050 | 11,617 | 281,135 | 600,203 | 533,374 | 460,769 | 399,914 | 372,349 | 148,456 | 222,327 | 198,063 |
| total current liabilities | 408,200 | 486,014 | 835,186 | 308,301 | 347,549 | 420,510 | 288,401 | 607,013 | 540,151 | 477,143 | 399,941 | 380,395 | 489,396 | 413,633 | 262,431 |
| loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| total liabilities | 408,200 | 486,014 | 835,186 | 308,301 | 347,549 | 420,510 | 288,401 | 607,013 | 540,151 | 477,143 | 399,941 | 380,395 | 489,396 | 413,633 | 262,431 |
| net assets | 15,100 | 15,100 | 15,100 | 15,100 | 14,576 | 14,576 | 14,576 | 14,576 | 14,576 | 14,576 | 14,576 | 14,576 | 14,576 | 14,576 | 14,576 |
| total shareholders funds | 15,100 | 15,100 | 15,100 | 15,100 | 14,576 | 14,576 | 14,576 | 14,576 | 14,576 | 14,576 | 14,576 | 14,576 | 14,576 | 14,576 | 14,576 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 334,520 | 111,529 | 264,387 | 260,976 | 332,640 | 389,805 | 262,992 | 335,666 | 301,813 | 268,354 | 262,449 | 241,788 | 331,613 | 683,398 | 755,873 |
| Depreciation | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Tax | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -232,896 | 10,022 | 314,538 | -11,661 | 32,098 | -72,634 | 44,638 | -31,725 | 3,593 | -8,161 | 44,643 | 1,290 | -48,590 | -17,814 | 108,913 |
| Creditors | -40,932 | -238,545 | 264,943 | 15,526 | -10,326 | 3,060 | 456 | 33 | -9,597 | 16,347 | -8,019 | 845 | 2,067 | -1,298 | 6,432 |
| Accruals and Deferred Income | -272,531 | 39,099 | 257,905 | 19,130 | 1,433 | -269,518 | -319,068 | 66,829 | 72,605 | 60,855 | 27,565 | 223,893 | -73,871 | 24,264 | 198,063 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 253,953 | -97,939 | 472,597 | 307,293 | 291,649 | 195,981 | -100,258 | 434,253 | 361,228 | 353,717 | 237,352 | 465,236 | 308,399 | 724,178 | 851,455 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Group/Directors Accounts | 235,649 | -149,726 | 4,037 | -73,904 | -64,068 | 135,004 | 263,563 | 0 | 0 | 0 | 0 | -333,739 | 147,567 | 128,236 | 57,936 |
| Other Short Term Loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 7,358 | 3,377 | 345 | 143 | 1,859 | 1,661 | 572 | 926 | 1,050 | 874 | 624 | 794 | 2,126 | 2,774 | 2,063 |
| cash flow from financing | -98,871 | -261,255 | -260,250 | -334,356 | -62,209 | 136,665 | 264,135 | 926 | 1,050 | 874 | 624 | -332,945 | 149,693 | 131,010 | 74,575 |
| cash and cash equivalents | |||||||||||||||
| cash | 155,082 | -359,194 | 212,347 | -27,063 | -105,059 | 204,743 | -363,250 | 98,587 | 59,415 | 85,363 | -25,097 | -110,291 | 124,353 | 169,016 | 168,094 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 155,082 | -359,194 | 212,347 | -27,063 | -105,059 | 204,743 | -363,250 | 98,587 | 59,415 | 85,363 | -25,097 | -110,291 | 124,353 | 169,016 | 168,094 |
motability enterprises limited Credit Report and Business Information
Motability Enterprises Limited Competitor Analysis
Perform a competitor analysis for motability enterprises limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in CM19 area or any other competitors across 12 key performance metrics.
motability enterprises limited Ownership
MOTABILITY ENTERPRISES LIMITED group structure
Motability Enterprises Limited has no subsidiary companies.
motability enterprises limited directors
Motability Enterprises Limited currently has 3 directors. The longest serving directors include Mr Gary Parker (Mar 2018) and Mr Richard Cartwright (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Parker | 61 years | Mar 2018 | - | Director | |
| Mr Richard Cartwright | England | 39 years | Jul 2021 | - | Director |
| Mr Nigel Fletcher | England | 48 years | Mar 2024 | - | Director |
P&L
March 2024turnover
1.9m
+2%
operating profit
334.5k
+200%
gross margin
25.7%
+85.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
15.1k
0%
total assets
423.3k
-0.16%
cash
287k
+1.18%
net assets
Total assets minus all liabilities
motability enterprises limited company details
company number
01786053
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
January 1984
age
41
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
BDO LLP
address
warwick house, stadium way, roydon road, harlow, essex, CM19 5PX
Bank
BARCLAYS BANK PLC
Legal Advisor
FARRER & CO LLP
motability enterprises 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 did not find charges/mortgages relating to motability enterprises limited.
motability enterprises 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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motability enterprises limited Companies House Filings - See Documents
| date | description | view/download |
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