Motet Limited

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SOLUTIONS

motet limited Company Information

Live (In Liquidation)

Mature

Company Number

03275735

Website

http://autodrivehanworthltd.co.uk

Registered Address

c/o harveys insolvency & turnaro, 2 old bath road, newbury, berkshire, RG14 1QL

Industry

Sale of new cars and light motor vehicles

Maintenance and repair of motor vehicles

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Telephone

Next Accounts Due

December 2025

Group Structure

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Directors

John Berman27 Years

Kevin Butler26 Years

Shareholders

parkside cars limited 100%

motet limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MOTET LIMITED at £0 based on a Turnover of £0 and 0.24x industry multiple (adjusted for size and gross margin).

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Motet Limited is a live company located in newbury, RG14 1QL with a Companies House number of 03275735. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in November 1996, it's largest shareholder is parkside cars limited with a 100% stake. Motet Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Motet Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Motet Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £394.1 thousand. According to their latest financial statements, we estimate that Motet Limited has no employees and maintains cash reserves of £1.2 million 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	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	0	2,434,444	1,811,197	1,934,641	2,319,959	3,067,319	1,973,790	2,737,619	2,732,523	2,045,330	2,038,809	2,043,944	1,363,280	1,399,479	2,073,552
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	1,966,226	1,472,102	1,572,003	1,869,697	2,465,896	1,572,687	2,175,508	2,153,613	1,612,889	1,607,741	1,611,169	1,068,303	1,088,733	1,625,789
Gross Profit	0	468,218	339,094	362,638	450,262	601,423	401,103	562,111	578,910	432,441	431,068	432,775	294,977	310,746	447,763
Admin Expenses	33,252	615,940	347,192	354,469	417,168	570,324	414,239	529,133	574,434	429,249	434,629	377,331	260,735	282,540	449,692
Operating Profit	-33,252	-147,722	-8,098	8,169	33,094	31,099	-13,136	32,978	4,476	3,192	-3,561	55,444	34,242	28,206	-1,929
Interest Payable	2,303	2,146	0	0	0	1,894	2,058	225	0	0	0	0	0	0	0
Interest Receivable	30,680	4,192	1,561	143	84	410	80	113	167	43	53	11	0	217	217
Pre-Tax Profit	-4,875	-145,676	-6,537	8,311	33,178	29,615	-15,114	32,866	4,643	3,234	-3,508	55,455	34,242	28,424	-1,712
Tax	0	0	0	-1,579	-6,304	-5,627	0	-6,573	-928	-679	0	-13,309	-8,903	-7,959	0
Profit After Tax	-4,875	-145,676	-6,537	6,732	26,874	23,988	-15,114	26,293	3,714	2,555	-3,508	42,146	25,339	20,465	-1,712
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-4,875	-145,676	-6,537	6,732	26,874	23,988	-15,114	26,293	3,714	2,555	-3,508	42,146	25,339	20,465	-1,712
Employee Costs	0	437,340	426,591	399,063	352,852	351,902	310,321	336,022	326,432	270,800	262,725	283,685	200,668	223,895	285,672
Number Of Employees	0	14	14	14	12	12	11	12	12	10	10	11	8	9	11
EBITDA*	-33,252	-139,772	1,656	18,197	44,345	46,929	3,586	49,693	16,111	15,243	10,517	70,698	48,667	43,137	15,989

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	0	1	417,336	423,008	436,456	446,495	468,934	459,886	447,226	453,514	469,391	479,185	478,276	483,907	491,969
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	1	417,336	423,008	436,456	446,495	468,934	459,886	447,226	453,514	469,391	479,185	478,276	483,907	491,969
Stock & work in progress	0	0	49,660	173,576	221,173	339,886	160,731	235,959	215,785	239,245	225,854	142,939	146,501	131,132	224,368
Trade Debtors	0	3,120	3,699	19,980	66,207	72,452	36,967	114,381	131,051	76,413	69,221	119,488	34,783	50,851	55,031
Group Debtors	0	0	253,223	252,873	240,423	216,532	0	0	0	0	0	0	0	0	0
Misc Debtors	0	1,428,868	0	0	0	1,396	186,199	132,920	30,293	0	0	0	0	0	0
Cash	1,227,185	0	197,285	218,909	66,092	101,639	7,655	24,207	66,226	422	16,596	4,437	0	0	86,936
misc current assets	81,976	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,309,161	1,431,988	503,867	665,338	593,895	731,905	391,552	507,467	443,355	316,080	311,671	266,864	181,284	181,983	366,335
total assets	1,309,161	1,431,989	921,203	1,088,346	1,030,351	1,178,400	860,486	967,353	890,581	769,594	781,062	746,049	659,560	665,890	858,304
Bank overdraft	0	41,873	0	0	0	0	56,117	7,198	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	0	26,464	135,778	228,756	275,854	490,474	221,927	303,395	258,563	284,081	296,244	257,201	214,629	186,737	257,616
Group/Directors Accounts	905,998	834,141	2,721	90,954	90,954	90,954	40,954	40,954	40,954	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	9,079	130,552	232,777	212,172	111,411	70,986	40,567	97,124	101,865	0	0	0	0	0	0
total current liabilities	915,077	1,033,030	371,276	531,882	478,219	652,414	359,565	448,671	401,382	284,081	296,244	257,201	214,629	186,737	257,616
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	60,000	200,000
provisions	0	0	5,292	5,292	7,692	8,420	7,343	9,990	6,800	6,828	8,688	9,210	7,439	7,000	9,000
total long term liabilities	0	0	5,292	5,292	7,692	8,420	7,343	9,990	6,800	6,828	8,688	9,210	7,439	67,000	209,000
total liabilities	915,077	1,033,030	376,568	537,174	485,911	660,834	366,908	458,661	408,182	290,909	304,932	266,411	222,068	253,737	466,616
net assets	394,084	398,959	544,635	551,172	544,440	517,566	493,578	508,692	482,399	478,685	476,130	479,638	437,492	412,153	391,688
total shareholders funds	394,084	398,959	544,635	551,172	544,440	517,566	493,578	508,692	482,399	478,685	476,130	479,638	437,492	412,153	391,688

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-33,252	-147,722	-8,098	8,169	33,094	31,099	-13,136	32,978	4,476	3,192	-3,561	55,444	34,242	28,206	-1,929
Depreciation	0	7,950	9,754	10,028	11,251	15,830	16,722	16,715	11,635	12,051	14,078	15,254	14,425	14,931	17,918
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-1,579	-6,304	-5,627	0	-6,573	-928	-679	0	-13,309	-8,903	-7,959	0
Stock	0	-49,660	-123,916	-47,597	-118,713	179,155	-75,228	20,174	-23,460	13,391	82,915	-3,562	15,369	-93,236	224,368
Debtors	-1,431,988	1,175,066	-15,931	-33,777	16,250	67,214	-24,135	85,957	84,931	7,192	-50,267	84,705	-16,068	-4,180	55,031
Creditors	-26,464	-109,314	-92,978	-47,098	-214,620	268,547	-81,468	44,832	-25,518	-12,163	39,043	42,572	27,892	-70,879	257,616
Accruals and Deferred Income	-121,473	-102,225	20,605	100,761	40,425	30,419	-56,557	-4,741	101,865	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-5,292	0	-2,400	-728	1,077	-2,647	3,190	-28	-1,860	-522	1,771	439	-2,000	9,000
Cash flow from operations	1,250,799	-1,482,009	69,130	149,255	-34,419	94,976	-37,723	-19,730	30,031	-20,042	16,390	20,589	68,794	59,715	3,206
Investing Activities
capital expenditure	1	409,385	-4,082	3,420	-1,212	6,609	-25,770	-29,375	-5,347	3,826	-4,284	-16,163	-8,794	-6,869	-509,887
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1	409,385	-4,082	3,420	-1,212	6,609	-25,770	-29,375	-5,347	3,826	-4,284	-16,163	-8,794	-6,869	-509,887
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	71,857	831,420	-88,233	0	0	50,000	0	0	40,954	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	0	0	0	0	0	0	0	0	0	0	0	0	-60,000	-140,000	200,000
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	393,400
interest	28,377	2,046	1,561	143	84	-1,484	-1,978	-112	167	43	53	11	0	217	217
cash flow from financing	100,234	833,466	-86,672	143	84	48,516	-1,978	-112	41,121	43	53	11	-60,000	-139,783	593,617
cash and cash equivalents
cash	1,227,185	-197,285	-21,624	152,817	-35,547	93,984	-16,552	-42,019	65,804	-16,174	12,159	4,437	0	-86,936	86,936
overdraft	-41,873	41,873	0	0	0	-56,117	48,919	7,198	0	0	0	0	0	0	0
change in cash	1,269,058	-239,158	-21,624	152,817	-35,547	150,101	-65,471	-49,217	65,804	-16,174	12,159	4,437	0	-86,936	86,936

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for motet limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in RG14 area or any other competitors across 12 key performance metrics.

MOTET LIMITED group structure

Motet Limited has no subsidiary companies.

Ultimate parent company

PARKSIDE CARS LIMITED

04052414

1 parent

MOTET LIMITED

03275735

MOTET LIMITED Shareholders

parkside cars limited

100%

Motet Limited currently has 2 directors. The longest serving directors include Mr John Berman (Mar 1997) and Mr Kevin Butler (Feb 1998).

officer	country	age	start	end	role
Mr John Berman	England	79 years	Mar 1997	-	Director
Mr Kevin Butler		59 years	Feb 1998	-	Director

P&L

March 2024

turnover

-100%

operating profit

-33.3k

gross margin

turnover

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

Balance Sheet

March 2024

net assets

394.1k

-0.01%

total assets

1.3m

-0.09%

cash

1.2m

net assets

Total assets minus all liabilities

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company number

03275735

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

45111 - Sale of new cars and light motor vehicles

45200 - Maintenance and repair of motor vehicles

incorporation date

November 1996

accounts

Total Exemption Full

ultimate parent company

PARKSIDE CARS LIMITED

previous names

hoodco 533 limited (May 1997)

last accounts submitted

March 2024

address

c/o harveys insolvency & turnaro, 2 old bath road, newbury, berkshire, RG14 1QL

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 motet limited. Currently there are 0 open charges and 1 have been satisfied in the past.

motet limited Company Information

motet limited Estimated Valuation

motet limited Estimated Valuation

motet limited Estimated Valuation

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MOTET LIMITED financials

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