Interior Motives International Limited

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interior motives international limited Company Information

Live

MatureMidHealthy

Company Number

02622791

Website

http://motives.co.uk

Registered Address

victoria house 1-3 college hill, london, EC4R 2RA

Industry

Other building completion and finishing

Telephone

02072360436

Next Accounts Due

March 2025

Group Structure

View All

Directors

Aidan Mahoney26 Years

Matthew Woodcock22 Years

Shareholders

motives group ltd 100%

interior motives international limited Estimated Valuation

£319.9k - £2.4m

The estimated valuation range for interior motives international limited, derived from financial data as of June 2023 and the most recent industry multiples, is between £319.9k to £2.4m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Interior Motives International Limited AI Business Plan

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Interior Motives International Limited is a live company located in london, EC4R 2RA with a Companies House number of 02622791. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in June 1991, it's largest shareholder is motives group ltd with a 100% stake. Interior Motives International Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Interior Motives International Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

4 Regular

2 Weak

Size

annual sales of £6.8m, make it larger than the average company (£319.4k)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INTERIOR MOTIVES INTERNATIONAL LIMITED group structure

Interior Motives International Limited has no subsidiary companies.

Ultimate parent company

MOTIVES GROUP LIMITED

04195124

1 parent

INTERIOR MOTIVES INTERNATIONAL LIMITED

02622791

INTERIOR MOTIVES INTERNATIONAL LIMITED Shareholders

motives group ltd

100%

Interior Motives International Limited currently has 2 directors. The longest serving directors include Mr Aidan Mahoney (Apr 1998) and Mr Matthew Woodcock (Aug 2001).

officer	country	age	start	end	role
Mr Aidan Mahoney	United Kingdom	61 years	Apr 1998	-	Director
Mr Matthew Woodcock		66 years	Aug 2001	-	Director

EXPORT

Interior Motives International Limited's latest turnover from June 2023 is estimated at £6.8 million and the company has net assets of £481.6 thousand. According to their latest financial statements, Interior Motives International Limited has 16 employees and maintains cash reserves of £938.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Nov 2009
Turnover	6,841,726	11,175,295	3,324,164	4,699,971	8,713,986	10,945,762	10,119,414	9,872,977	17,730,830	10,924,991	11,210,870	21,634,260	8,112,465	4,095,079
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,135,550	8,523,751	2,413,288	3,287,446	6,027,411	7,386,865	8,963,781	8,761,805	11,667,694	7,534,056	7,909,359	15,094,972	5,610,158	3,012,967
Gross Profit	1,706,175	2,651,544	910,876	1,412,525	2,686,574	3,558,898	1,155,633	1,111,172	6,063,135	3,390,935	3,301,511	6,539,288	2,502,307	1,082,112
Admin Expenses	1,639,326	2,703,768	971,419	1,383,390	2,659,290	3,539,688	1,118,243	1,080,446	5,951,433	3,443,699	3,329,191	6,541,084	1,945,367	1,072,119
Operating Profit	66,849	-52,224	-60,543	29,135	27,284	19,210	37,390	30,726	111,702	-52,764	-27,680	-1,796	556,940	9,993
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	31,653	3,449	186	351	2,930	1,490	0	0	1,398	315	505	734	0	4,717
Pre-Tax Profit	98,501	-48,775	-60,357	29,486	30,215	20,700	37,390	30,726	113,100	-52,449	-27,175	-1,062	556,940	14,710
Tax	-24,625	0	0	-5,602	-5,741	-3,933	-9,426	-7,956	-23,751	0	0	0	-155,423	-4,578
Profit After Tax	73,876	-48,775	-60,357	23,884	24,474	16,767	27,964	22,770	89,349	-52,449	-27,175	-1,062	401,517	10,132
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	225,000	0
Retained Profit	73,876	-48,775	-60,357	23,884	24,474	16,767	27,964	22,770	89,349	-52,449	-27,175	-1,062	176,517	10,132
Employee Costs	560,416	494,591	455,439	405,829	455,978	537,418	9,571,972	9,333,031	2,858,959	1,671,394	1,682,803	3,367,207	1,360,594	653,742
Number Of Employees	16	15	14	13	14	17	16	14	75	46	51	105	15	17
EBITDA*	69,333	-49,740	-55,168	35,531	45,973	28,150	42,155	37,034	115,833	-42,525	-18,488	6,780	564,365	18,874

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Nov 2009
Tangible Assets	2,513	4,997	7,481	12,856	19,252	19,229	28,169	18,871	22,176	6,174	10,911	20,103	25,799	20,515
Intangible Assets	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	2,179
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,513	4,997	7,481	12,856	19,252	19,229	28,169	18,871	22,176	6,174	10,911	20,103	25,799	22,694
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,151,996	1,907,569	625,383	813,498	1,431,222	1,861,606	2,630,821	2,059,033	2,359,705	1,442,528	1,302,441	2,747,285	1,972,583	1,421,422
Group Debtors	325,000	325,000	325,000	325,000	325,000	325,000	325,000	0	0	0	0	0	325,000	325,000
Misc Debtors	77,927	85,951	87,710	79,070	57,630	71,312	65,346	0	0	0	0	0	81,731	67,004
Cash	938,455	327,655	224,190	146,910	555,872	225,587	370,238	727,035	559,156	0	125,961	76,196	217,454	500
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,493,378	2,646,175	1,262,283	1,364,478	2,369,724	2,483,505	3,391,405	2,786,068	2,918,861	1,442,528	1,428,402	2,823,481	2,596,768	1,813,926
total assets	2,495,891	2,651,172	1,269,764	1,377,334	2,388,976	2,502,734	3,419,574	2,804,939	2,941,037	1,448,702	1,439,313	2,843,584	2,622,567	1,836,620
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	22,654
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	845,574	1,608,715	409,824	455,913	936,576	1,435,098	1,700,981	2,379,646	2,538,449	1,137,087	1,075,242	2,452,338	1,011,245	827,036
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	1,168,617	634,633	403,224	403,690	957,713	596,573	1,263,109	0	0	0	0	0	1,218,610	771,146
total current liabilities	2,014,191	2,243,348	813,048	859,603	1,894,289	2,031,671	2,964,090	2,379,646	2,538,449	1,137,087	1,075,242	2,452,338	2,229,855	1,620,836
loans	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
Accruals and Deferred Income	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
provisions	133	133	250	908	1,748	2,598	3,786	1,559	1,624	0	7	7	411	0
total long term liabilities	133	133	250	908	1,748	2,598	3,786	1,559	1,624	0	7	7	411	0
total liabilities	2,014,324	2,243,481	813,298	860,511	1,896,037	2,034,269	2,967,876	2,381,205	2,540,073	1,137,087	1,075,249	2,452,345	2,230,266	1,620,836
net assets	481,567	407,691	456,466	516,823	492,939	468,465	451,698	423,734	400,964	311,615	364,064	391,239	392,301	215,784
total shareholders funds	481,567	407,691	456,466	516,823	492,939	468,465	451,698	423,734	400,964	311,615	364,064	391,239	392,301	215,784

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Nov 2009
Operating Activities
Operating Profit	66,849	-52,224	-60,543	29,135	27,284	19,210	37,390	30,726	111,702	-52,764	-27,680	-1,796	556,940	9,993
Depreciation	2,484	2,484	5,375	6,396	18,689	8,940	4,765	6,308	4,131	10,239	9,192	8,576	7,425	8,881
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-24,625	0	0	-5,602	-5,741	-3,933	-9,426	-7,956	-23,751	0	0	0	-155,423	-4,578
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-763,597	1,280,427	-179,475	-596,284	-444,066	-763,249	962,134	-300,672	917,177	140,087	-1,444,844	367,971	2,379,314	1,813,426
Creditors	-763,141	1,198,891	-46,089	-480,663	-498,522	-265,883	-678,665	-158,803	1,401,362	61,845	-1,377,096	1,441,093	1,011,245	827,036
Accruals and Deferred Income	533,984	231,409	-466	-554,023	361,140	-666,536	1,263,109	0	0	0	0	-1,218,610	1,218,610	771,146
Deferred Taxes & Provisions	0	-117	-658	-840	-850	-1,188	2,227	-65	1,624	-7	0	-404	411	0
Cash flow from operations	579,148	100,016	77,094	-409,313	346,066	-146,141	-342,734	170,882	577,891	-120,774	49,260	-139,112	259,894	-200,948
Investing Activities
capital expenditure	0	0	0	0	-18,712	0	-14,063	-3,003	-20,133	-5,502	0	-2,880	-12,709	-1,326
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	2,179
cash flow from investments	0	0	0	0	-18,712	0	-14,063	-3,003	-20,133	-5,502	0	-2,880	-12,709	-3,505
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	0	0	215,784	205,652
interest	31,653	3,449	186	351	2,930	1,490	0	0	1,398	315	505	734	0	4,717
cash flow from financing	31,653	3,449	186	351	2,930	1,490	0	0	1,398	315	505	734	215,784	210,369
cash and cash equivalents
cash	610,800	103,465	77,280	-408,962	330,285	-144,651	-356,797	167,879	559,156	-125,961	49,765	-141,258	217,454	500
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	22,654
change in cash	610,800	103,465	77,280	-408,962	330,285	-144,651	-356,797	167,879	559,156	-125,961	49,765	-141,258	217,454	-22,154

P&L

June 2023

turnover

6.8m

-39%

operating profit

66.8k

gross margin

25%

+5.1%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

481.6k

+0.18%

total assets

2.5m

-0.06%

cash

938.5k

+1.86%

net assets

Total assets minus all liabilities

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company number

02622791

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

June 1991

age

accounts

Total Exemption Full

ultimate parent company

MOTIVES GROUP LIMITED

previous names

N/A

incorporated

address

victoria house 1-3 college hill, london, EC4R 2RA

last accounts submitted

June 2023

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 3 charges/mortgages relating to interior motives international limited. Currently there are 1 open charges and 2 have been satisfied in the past.

interior motives international limited Company Information

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interior motives international limited Estimated Valuation

interior motives international limited Estimated Valuation

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