Motaline Limited

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motaline limited Company Information

Live

MatureSmallDeclining

Company Number

02716324

Next Accounts

Nov 2025

Industry

Freight transport by road

Directors

Robert Redmile

Christopher Redmile

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Shareholders

robert alan redmile

jane christine redmile

Group Structure

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Contact

Registered Address

40 holme lane, bottesford, scunthorpe, north lincolnshire, DN16 3RB

Website

https://www.motalineltd.co.uk

motaline limited Estimated Valuation

£6.3m

Pomanda estimates the enterprise value of MOTALINE LIMITED at £6.3m based on Net Assets of £2.4m and 2.66x industry multiple (adjusted for liquidity).

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Motaline Limited is a live company located in scunthorpe, DN16 3RB with a Companies House number of 02716324. It operates in the freight transport by road sector, SIC Code 49410. Founded in May 1992, it's largest shareholder is robert alan redmile with a 50% stake. Motaline Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Motaline Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £3.2m, make it smaller than the average company (£8.6m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (9.4%)

EXPORT

Motaline Limited's latest turnover from February 2024 is estimated at £3.2 million and the company has net assets of £2.4 million. According to their latest financial statements, Motaline Limited has 32 employees and maintains cash reserves of £780.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	May 2012	May 2011	May 2010
Turnover	3,156,309	3,268,177	3,458,333	3,524,556	2,833,399	2,853,866	2,339,606	2,256,706	1,789,638	2,692,072	1,669,976	2,048,026	1,388,209	1,328,582	1,343,195
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,419,833	2,567,875	2,724,684	2,806,466	2,263,305	2,298,130	1,863,462	1,786,485	1,434,679	2,178,480	1,364,337	1,670,363	1,130,362	1,070,968	1,056,278
Gross Profit	736,476	700,303	733,648	718,090	570,094	555,736	476,145	470,221	354,959	513,593	305,638	377,663	257,847	257,614	286,917
Admin Expenses	778,379	957,471	525,484	811,229	385,716	237,239	233,464	-24,923	18,818	280,151	135,816	251,709	171,552	185,658	-459,537
Operating Profit	-41,903	-257,168	208,164	-93,139	184,378	318,497	242,681	495,144	336,141	233,442	169,822	125,954	86,295	71,956	746,454
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	38,029	27,543	2,995	428	2,927	2,686	1,872	867	779	783	934	893	1,151	1,110	540
Pre-Tax Profit	-3,874	-229,625	211,159	-92,711	187,305	321,183	244,553	496,011	336,920	234,225	170,756	126,847	87,446	73,066	746,994
Tax	0	0	-40,120	0	-35,588	-61,025	-46,465	-99,202	-67,384	-49,187	-39,274	-30,443	-20,987	-18,997	-209,158
Profit After Tax	-3,874	-229,625	171,039	-92,711	151,717	260,158	198,088	396,809	269,536	185,038	131,482	96,404	66,459	54,069	537,836
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-3,874	-229,625	171,039	-92,711	151,717	260,158	198,088	396,809	269,536	185,038	131,482	96,404	66,459	54,069	537,836
Employee Costs	1,302,271	1,362,344	1,388,676	1,203,806	1,091,898	1,046,406	941,084	804,401	504,667	729,965	448,102	564,994	379,809	374,010	396,023
Number Of Employees	32	35	38	35	32	31	29	25	16	24	15	19	13	13	14
EBITDA*	306,491	195,433	649,133	306,963	540,668	628,115	503,350	730,479	352,937	359,943	270,845	150,391	123,856	110,657	795,329

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	May 2012	May 2011	May 2010
Tangible Assets	1,230,284	1,829,000	1,924,196	1,532,334	1,531,995	1,353,622	1,053,192	984,924	761,325	721,424	437,831	185,845	158,146	173,561	169,756
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	412,367	158,500	154,500	152,000	142,000	137,000	284,999	137,219	206,916	175,000	175,000	175,000	175,000	100,000	100,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,642,651	1,987,500	2,078,696	1,684,334	1,673,995	1,490,622	1,338,191	1,122,143	968,241	896,424	612,831	360,845	333,146	273,561	269,756
Stock & work in progress	9,063	31,337	10,955	10,595	4,832	21,650	8,791	23,656	13,928	8,886	16,392	16,782	16,968	8,579	5,422
Trade Debtors	623,114	592,928	739,042	759,078	635,244	601,591	500,370	423,103	416,694	498,263	278,798	406,366	219,525	229,914	239,697
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	153,272	130,384	99,759	162,482	80,131	48,939	46,927	30,917	28,444	2,835	0	0	0	0	0
Cash	780,154	668,560	708,602	489,465	366,832	413,736	302,470	446,487	246,927	64,732	248,627	125,005	232,297	228,137	216,014
misc current assets	0	0	0	0	250,000	250,000	250,000	250,000	150,000	100,000	50,000	50,000	50,000	50,000	0
total current assets	1,565,603	1,423,209	1,558,358	1,421,620	1,337,039	1,335,916	1,108,558	1,174,163	855,993	674,716	593,817	598,153	518,790	516,630	461,133
total assets	3,208,254	3,410,709	3,637,054	3,105,954	3,011,034	2,826,538	2,446,749	2,296,306	1,824,234	1,571,140	1,206,648	958,998	851,936	790,191	730,889
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	92,745	96,754	173,587	180,913	79,550	98,408	81,320	99,173	78,291	332,110	200,373	177,652	174,436	178,351	180,230
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	438,615	331,993	275,794	316,304	308,391	354,116	288,343	302,611	255,382	0	0	0	0	0	0
total current liabilities	531,360	428,747	449,381	497,217	387,941	452,524	369,663	401,784	333,673	332,110	200,373	177,652	174,436	178,351	180,230
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	89,264	81,059	58,233	74,996	42,868	0	17,866	16,642	42,792	56,731	0	0	0	0
provisions	303,625	430,147	418,567	295,557	200,439	135,205	141,303	138,961	133,033	124,888	63,232	26,516	19,074	19,873	12,761
total long term liabilities	303,625	519,411	499,626	353,790	275,435	178,073	141,303	156,827	149,675	167,680	119,963	26,516	19,074	19,873	12,761
total liabilities	834,985	948,158	949,007	851,007	663,376	630,597	510,966	558,611	483,348	499,790	320,336	204,168	193,510	198,224	192,991
net assets	2,373,269	2,462,551	2,688,047	2,254,947	2,347,658	2,195,941	1,935,783	1,737,695	1,340,886	1,071,350	886,312	754,830	658,426	591,967	537,898
total shareholders funds	2,373,269	2,462,551	2,688,047	2,254,947	2,347,658	2,195,941	1,935,783	1,737,695	1,340,886	1,071,350	886,312	754,830	658,426	591,967	537,898

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-41,903	-257,168	208,164	-93,139	184,378	318,497	242,681	495,144	336,141	233,442	169,822	125,954	86,295	71,956	746,454
Depreciation	348,394	452,601	440,969	400,102	356,290	309,618	260,669	235,335	16,796	126,501	101,023	24,437	37,561	38,701	48,875
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-40,120	0	-35,588	-61,025	-46,465	-99,202	-67,384	-49,187	-39,274	-30,443	-20,987	-18,997	-209,158
Stock	-22,274	20,382	360	5,763	-16,818	12,859	-14,865	9,728	5,042	-7,506	-390	-186	8,389	3,157	5,422
Debtors	53,074	-115,489	-82,759	206,185	64,845	103,233	93,277	8,882	-55,960	222,300	-127,568	186,841	-10,389	-9,783	239,697
Creditors	-4,009	-76,833	-7,326	101,363	-18,858	17,088	-17,853	20,882	-253,819	131,737	22,721	3,216	-3,915	-1,879	180,230
Accruals and Deferred Income	106,622	56,199	-40,510	7,913	-45,725	65,773	-14,268	47,229	255,382	0	0	0	0	0	0
Deferred Taxes & Provisions	-126,522	11,580	123,010	95,118	65,234	-6,098	2,342	5,928	8,145	61,656	36,716	7,442	-799	7,112	12,761
Cash flow from operations	251,782	281,486	766,586	299,409	457,704	527,761	348,694	686,706	346,179	289,355	418,966	-56,049	100,155	103,519	534,043
Investing Activities
capital expenditure	250,322	-357,405	-832,831	-400,441	-534,663	-610,048	-328,937	-458,934	-56,697	-410,094	-353,009	-52,136	-22,146	-42,506	-218,631
Change in Investments	253,867	4,000	2,500	10,000	5,000	-147,999	147,780	-69,697	31,916	0	0	0	75,000	0	100,000
cash flow from investments	-3,545	-361,405	-835,331	-410,441	-539,663	-462,049	-476,717	-389,237	-88,613	-410,094	-353,009	-52,136	-97,146	-42,506	-318,631
Financing Activities
Bank loans	0	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	0
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	-89,264	8,205	22,826	-16,763	32,128	42,868	-17,866	1,224	-26,150	-13,939	56,731	0	0	0	0
share issue	-85,408	4,129	262,061	0	0	0	0	0	0	0	0	0	0	0	62
interest	38,029	27,543	2,995	428	2,927	2,686	1,872	867	779	783	934	893	1,151	1,110	540
cash flow from financing	-136,643	39,877	287,882	-16,335	35,055	45,554	-15,994	2,091	-25,371	-13,156	57,665	893	1,151	1,110	602
cash and cash equivalents
cash	111,594	-40,042	219,137	122,633	-46,904	111,266	-144,017	199,560	182,195	-183,895	123,622	-107,292	4,160	12,123	216,014
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	111,594	-40,042	219,137	122,633	-46,904	111,266	-144,017	199,560	182,195	-183,895	123,622	-107,292	4,160	12,123	216,014

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MOTALINE LIMITED group structure

Motaline Limited has no subsidiary companies.

Ultimate parent company

MOTALINE LIMITED

02716324

MOTALINE LIMITED Shareholders

robert alan redmile	50%
jane christine redmile	50%

Motaline Limited currently has 4 directors. The longest serving directors include Mr Robert Redmile (Jun 1992) and Mr Christopher Redmile (Dec 2004).

officer	country	age	start	end	role
Mr Robert Redmile		75 years	Jun 1992	-	Director
Mr Christopher Redmile	England	47 years	Dec 2004	-	Director
Mrs Lisa Ingleby	England	57 years	Aug 2017	-	Director
Mr Robert Redmile	United Kingdom	53 years	Aug 2017	-	Director

P&L

February 2024

turnover

3.2m

-3%

operating profit

-41.9k

gross margin

23.4%

+8.89%

turnover

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

Balance Sheet

February 2024

net assets

2.4m

-0.04%

total assets

3.2m

-0.06%

cash

780.2k

+0.17%

net assets

Total assets minus all liabilities

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company number

02716324

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

May 1992

ultimate parent company

None

previous names

N/A

address

40 holme lane, bottesford, scunthorpe, north lincolnshire, DN16 3RB

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 1 charges/mortgages relating to motaline limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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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motaline limited Company Information

motaline limited Estimated Valuation

motaline limited Estimated Valuation

motaline limited Estimated Valuation

Motaline Limited Overview

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MOTALINE LIMITED financials

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motaline limited Companies House Filings - See Documents