interior motives international limited Company Information
Company Number
02622791
Next Accounts
Mar 2025
Shareholders
motives group ltd
Group Structure
View All
Industry
Other building completion and finishing
Registered Address
118 the record hall, baldwins gardens, london, EC1N 7RJ
Website
http://motives.co.ukinterior motives international limited Estimated Valuation
Pomanda estimates the enterprise value of INTERIOR MOTIVES INTERNATIONAL LIMITED at £3.4m based on a Turnover of £7.1m and 0.48x industry multiple (adjusted for size and gross margin).
interior motives international limited Estimated Valuation
Pomanda estimates the enterprise value of INTERIOR MOTIVES INTERNATIONAL LIMITED at £308.6k based on an EBITDA of £69.3k and a 4.45x industry multiple (adjusted for size and gross margin).
interior motives international limited Estimated Valuation
Pomanda estimates the enterprise value of INTERIOR MOTIVES INTERNATIONAL LIMITED at £1.2m based on Net Assets of £481.6k and 2.39x industry multiple (adjusted for liquidity).
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Interior Motives International Limited Overview
Interior Motives International Limited is a live company located in london, EC1N 7RJ 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 £7.1m with high growth in recent years.
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Interior Motives International Limited Health Check
Pomanda's financial health check has awarded Interior Motives International Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £7.1m, make it larger than the average company (£351.7k)
- Interior Motives International Limited
£351.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7.1%)
- Interior Motives International Limited
7.1% - Industry AVG
Production
with a gross margin of 25.3%, this company has a comparable cost of product (25.3%)
- Interior Motives International Limited
25.3% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (6.8%)
- Interior Motives International Limited
6.8% - Industry AVG
Employees
with 16 employees, this is above the industry average (4)
16 - Interior Motives International Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.3k, the company has an equivalent pay structure (£34.3k)
- Interior Motives International Limited
£34.3k - Industry AVG
Efficiency
resulting in sales per employee of £441.4k, this is more efficient (£132.5k)
- Interior Motives International Limited
£132.5k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (48 days)
- Interior Motives International Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (30 days)
- Interior Motives International Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Interior Motives International Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is average cash available to meet short term requirements (22 weeks)
24 weeks - Interior Motives International Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.7%, this is a higher level of debt than the average (72.8%)
80.7% - Interior Motives International Limited
72.8% - Industry AVG
INTERIOR MOTIVES INTERNATIONAL LIMITED financials
Interior Motives International Limited's latest turnover from June 2023 is estimated at £7.1 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 | 10,119,414 | 9,872,977 | 8,112,465 | 4,095,079 | ||||||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
Cost Of Sales | 8,963,781 | 8,761,805 | 5,610,158 | 3,012,967 | ||||||||||
Gross Profit | 1,155,633 | 1,111,172 | 2,502,307 | 1,082,112 | ||||||||||
Admin Expenses | 1,118,243 | 1,080,446 | 1,945,367 | 1,072,119 | ||||||||||
Operating Profit | 37,390 | 30,726 | 556,940 | 9,993 | ||||||||||
Interest Payable | 0 | 0 | 0 | 0 | ||||||||||
Interest Receivable | 0 | 0 | 0 | 4,717 | ||||||||||
Pre-Tax Profit | 37,390 | 30,726 | 556,940 | 14,710 | ||||||||||
Tax | -9,426 | -7,956 | -155,423 | -4,578 | ||||||||||
Profit After Tax | 27,964 | 22,770 | 401,517 | 10,132 | ||||||||||
Dividends Paid | 0 | 0 | 225,000 | 0 | ||||||||||
Retained Profit | 27,964 | 22,770 | 176,517 | 10,132 | ||||||||||
Employee Costs | 9,571,972 | 9,333,031 | 1,360,594 | 653,742 | ||||||||||
Number Of Employees | 16 | 15 | 14 | 13 | 14 | 17 | 16 | 14 | 15 | 17 | ||||
EBITDA* | 42,155 | 37,034 | 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 | 37,390 | 30,726 | 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 | -9,426 | -7,956 | -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 | -342,734 | 170,882 | 259,894 | -200,948 | ||||||||||
Investing Activities | ||||||||||||||
capital expenditure | -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 | -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 | ||||||||||||||
interest | 0 | 0 | 0 | 4,717 | ||||||||||
cash flow from financing | 0 | 0 | 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 |
interior motives international limited Credit Report and Business Information
Interior Motives International Limited Competitor Analysis
Perform a competitor analysis for interior motives international limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in EC1N area or any other competitors across 12 key performance metrics.
interior motives international limited Ownership
INTERIOR MOTIVES INTERNATIONAL LIMITED group structure
Interior Motives International Limited has no subsidiary companies.
Ultimate parent company
1 parent
INTERIOR MOTIVES INTERNATIONAL LIMITED
02622791
interior motives international limited directors
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 | England | 61 years | Apr 1998 | - | Director |
Mr Matthew Woodcock | England | 67 years | Aug 2001 | - | Director |
P&L
June 2023turnover
7.1m
-37%
operating profit
66.8k
0%
gross margin
25.3%
+5.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
481.6k
+0.18%
total assets
2.5m
-0.06%
cash
938.5k
+1.86%
net assets
Total assets minus all liabilities
interior motives international limited company details
company number
02622791
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
June 1991
age
34
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
118 the record hall, baldwins gardens, london, EC1N 7RJ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
interior motives international 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 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 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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interior motives international limited Companies House Filings - See Documents
date | description | view/download |
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