interior motives international limited

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interior motives international limited Company Information

Share INTERIOR MOTIVES INTERNATIONAL LIMITED

Company Number

02622791

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

interior motives international limited Estimated Valuation

£3.4m

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

£308.6k

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

£1.2m

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

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £7.1m, make it larger than the average company (£351.7k)

£7.1m - Interior Motives International Limited

£351.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7.1%)

15% - Interior Motives International Limited

7.1% - Industry AVG

production

Production

with a gross margin of 25.3%, this company has a comparable cost of product (25.3%)

25.3% - Interior Motives International Limited

25.3% - Industry AVG

profitability

Profitability

an operating margin of 1% make it less profitable than the average company (6.8%)

1% - Interior Motives International Limited

6.8% - Industry AVG

employees

Employees

with 16 employees, this is above the industry average (4)

16 - Interior Motives International Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.3k, the company has an equivalent pay structure (£34.3k)

£34.3k - Interior Motives International Limited

£34.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £441.4k, this is more efficient (£132.5k)

£441.4k - Interior Motives International Limited

£132.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 59 days, this is later than average (48 days)

59 days - Interior Motives International Limited

48 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 58 days, this is slower than average (30 days)

58 days - Interior Motives International Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Interior Motives International Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Nov 2009
Turnover7,062,78311,179,2163,327,0564,616,0148,665,17811,062,61610,119,4149,872,97717,852,76210,650,22910,639,31221,487,2488,112,4654,095,079
Other Income Or Grants00000000000000
Cost Of Sales5,279,4528,495,8922,415,8713,219,2066,024,0097,526,2438,963,7818,761,80511,820,9477,349,3417,506,12014,973,1285,610,1583,012,967
Gross Profit1,783,3302,683,324911,1861,396,8072,641,1693,536,3731,155,6331,111,1726,031,8153,300,8883,133,1926,514,1202,502,3071,082,112
Admin Expenses1,716,4812,735,548971,7291,367,6722,613,8853,517,1631,118,2431,080,4465,920,1133,353,6523,160,8726,515,9161,945,3671,072,119
Operating Profit66,849-52,224-60,54329,13527,28419,21037,39030,726111,702-52,764-27,680-1,796556,9409,993
Interest Payable00000000000000
Interest Receivable31,6533,4491863512,9301,490001,39831550573404,717
Pre-Tax Profit98,501-48,775-60,35729,48630,21520,70037,39030,726113,100-52,449-27,175-1,062556,94014,710
Tax-24,62500-5,602-5,741-3,933-9,426-7,956-23,751000-155,423-4,578
Profit After Tax73,876-48,775-60,35723,88424,47416,76727,96422,77089,349-52,449-27,175-1,062401,51710,132
Dividends Paid000000000000225,0000
Retained Profit73,876-48,775-60,35723,88424,47416,76727,96422,77089,349-52,449-27,175-1,062176,51710,132
Employee Costs548,224515,348456,120410,721463,855563,0609,571,9729,333,0312,898,4201,656,5021,583,8153,367,2071,360,594653,742
Number Of Employees16151413141716147646481051517
EBITDA*69,333-49,740-55,16835,53145,97328,15042,15537,034115,833-42,525-18,4886,780564,36518,874

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Nov 2009
Tangible Assets2,5134,9977,48112,85619,25219,22928,16918,87122,1766,17410,91120,10325,79920,515
Intangible Assets00000000000000
Investments & Other00000000000002,179
Debtors (Due After 1 year)00000000000000
Total Fixed Assets2,5134,9977,48112,85619,25219,22928,16918,87122,1766,17410,91120,10325,79922,694
Stock & work in progress00000000000000
Trade Debtors1,151,9961,907,569625,383813,4981,431,2221,861,6062,630,8212,059,0332,359,7051,442,5281,302,4412,747,2851,972,5831,421,422
Group Debtors325,000325,000325,000325,000325,000325,000325,00000000325,000325,000
Misc Debtors77,92785,95187,71079,07057,63071,31265,3460000081,73167,004
Cash938,455327,655224,190146,910555,872225,587370,238727,035559,1560125,96176,196217,454500
misc current assets00000000000000
total current assets2,493,3782,646,1751,262,2831,364,4782,369,7242,483,5053,391,4052,786,0682,918,8611,442,5281,428,4022,823,4812,596,7681,813,926
total assets2,495,8912,651,1721,269,7641,377,3342,388,9762,502,7343,419,5742,804,9392,941,0371,448,7021,439,3132,843,5842,622,5671,836,620
Bank overdraft000000000000022,654
Bank loan00000000000000
Trade Creditors 845,5741,608,715409,824455,913936,5761,435,0981,700,9812,379,6462,538,4491,137,0871,075,2422,452,3381,011,245827,036
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities1,168,617634,633403,224403,690957,713596,5731,263,109000001,218,610771,146
total current liabilities2,014,1912,243,348813,048859,6031,894,2892,031,6712,964,0902,379,6462,538,4491,137,0871,075,2422,452,3382,229,8551,620,836
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions1331332509081,7482,5983,7861,5591,6240774110
total long term liabilities1331332509081,7482,5983,7861,5591,6240774110
total liabilities2,014,3242,243,481813,298860,5111,896,0372,034,2692,967,8762,381,2052,540,0731,137,0871,075,2492,452,3452,230,2661,620,836
net assets481,567407,691456,466516,823492,939468,465451,698423,734400,964311,615364,064391,239392,301215,784
total shareholders funds481,567407,691456,466516,823492,939468,465451,698423,734400,964311,615364,064391,239392,301215,784
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Nov 2009
Operating Activities
Operating Profit66,849-52,224-60,54329,13527,28419,21037,39030,726111,702-52,764-27,680-1,796556,9409,993
Depreciation2,4842,4845,3756,39618,6898,9404,7656,3084,13110,2399,1928,5767,4258,881
Amortisation00000000000000
Tax-24,62500-5,602-5,741-3,933-9,426-7,956-23,751000-155,423-4,578
Stock00000000000000
Debtors-763,5971,280,427-179,475-596,284-444,066-763,249962,134-300,672917,177140,087-1,444,844367,9712,379,3141,813,426
Creditors-763,1411,198,891-46,089-480,663-498,522-265,883-678,665-158,8031,401,36261,845-1,377,0961,441,0931,011,245827,036
Accruals and Deferred Income533,984231,409-466-554,023361,140-666,5361,263,1090000-1,218,6101,218,610771,146
Deferred Taxes & Provisions0-117-658-840-850-1,1882,227-651,624-70-4044110
Cash flow from operations579,148100,01677,094-409,313346,066-146,141-342,734170,882577,891-120,77449,260-139,112259,894-200,948
Investing Activities
capital expenditure0000-18,7120-14,063-3,003-20,133-5,5020-2,880-12,709-1,326
Change in Investments00000000000002,179
cash flow from investments0000-18,7120-14,063-3,003-20,133-5,5020-2,880-12,709-3,505
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000000000215,784205,652
interest31,6533,4491863512,9301,490001,39831550573404,717
cash flow from financing31,6533,4491863512,9301,490001,398315505734215,784210,369
cash and cash equivalents
cash610,800103,46577,280-408,962330,285-144,651-356,797167,879559,156-125,96149,765-141,258217,454500
overdraft000000000000022,654
change in cash610,800103,46577,280-408,962330,285-144,651-356,797167,879559,156-125,96149,765-141,258217,454-22,154

interior motives international limited Credit Report and Business Information

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 Competitor Analysis

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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 Shareholders

motives group ltd 100%

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).

officercountryagestartendrole
Mr Aidan MahoneyEngland61 years Apr 1998- Director
Mr Matthew WoodcockEngland67 years Aug 2001- Director

P&L

June 2023

turnover

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 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

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.

Click to start generating capital raising & share issue transactions for INTERIOR MOTIVES INTERNATIONAL LIMITED. This can take several minutes, an email will notify you when this has completed.

interior motives international limited Companies House Filings - See Documents

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