mother family limited
mother family limited Company Information
Company Number
03280637
Website
motherlondon.comRegistered Address
biscuit building, 10 redchurch street, london, E2 7DD
Industry
Advertising agencies
Telephone
02070121999
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
mother parent limited 100%
mother family limited Estimated Valuation
Pomanda estimates the enterprise value of MOTHER FAMILY LIMITED at £6.3m based on a Turnover of £6.4m and 0.99x industry multiple (adjusted for size and gross margin).
mother family limited Estimated Valuation
Pomanda estimates the enterprise value of MOTHER FAMILY LIMITED at £0 based on an EBITDA of £-395k and a 5.85x industry multiple (adjusted for size and gross margin).
mother family limited Estimated Valuation
Pomanda estimates the enterprise value of MOTHER FAMILY LIMITED at £2.6m based on Net Assets of £1.3m and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mother Family Limited Overview
Mother Family Limited is a live company located in london, E2 7DD with a Companies House number of 03280637. It operates in the advertising agencies sector, SIC Code 73110. Founded in November 1996, it's largest shareholder is mother parent limited with a 100% stake. Mother Family Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.4m with low growth in recent years.
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Mother Family Limited Health Check
Pomanda's financial health check has awarded Mother Family Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £6.4m, make it smaller than the average company (£9.6m)
£6.4m - Mother Family Limited
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.5%)
1% - Mother Family Limited
5.5% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (43.6%)
100% - Mother Family Limited
43.6% - Industry AVG
Profitability
an operating margin of -9.7% make it less profitable than the average company (5.5%)
-9.7% - Mother Family Limited
5.5% - Industry AVG
Employees
with 45 employees, this is similar to the industry average (43)
45 - Mother Family Limited
43 - Industry AVG
Pay Structure
on an average salary of £97.8k, the company has a higher pay structure (£63.4k)
£97.8k - Mother Family Limited
£63.4k - Industry AVG
Efficiency
resulting in sales per employee of £141.6k, this is less efficient (£181k)
£141.6k - Mother Family Limited
£181k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (59 days)
6 days - Mother Family Limited
59 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mother Family Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mother Family Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Mother Family Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.3%, this is a higher level of debt than the average (69.4%)
92.3% - Mother Family Limited
69.4% - Industry AVG
MOTHER FAMILY LIMITED financials
Mother Family Limited's latest turnover from December 2023 is £6.4 million and the company has net assets of £1.3 million. According to their latest financial statements, Mother Family Limited has 45 employees and maintains cash reserves of £68 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,373,000 | 10,458,000 | 8,128,000 | 6,200,000 | 7,310,000 | 4,920,000 | 4,047,000 | 4,146,000 | 2,763,000 | 88,046,000 | 120,906,000 | 132,243,000 | 120,358,058 | 91,425,332 | 81,297,253 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 2,569,000 | 1,207,000 | 446,000 | 1,370,000 | 499,000 | 71,000 | 0 | 38,848,000 | 63,133,000 | 64,655,000 | 62,367,241 | 43,984,553 | 44,581,211 | |
| Gross Profit | 6,373,000 | 7,889,000 | 6,921,000 | 5,754,000 | 5,940,000 | 4,421,000 | 3,976,000 | 4,146,000 | 49,198,000 | 57,773,000 | 67,588,000 | 57,990,817 | 47,440,779 | 36,716,042 | |
| Admin Expenses | 6,992,000 | 9,959,000 | 10,858,000 | 7,566,000 | 6,242,000 | 4,597,000 | 4,451,000 | 4,699,000 | 45,302,000 | 53,797,000 | 62,078,000 | 51,131,325 | 42,735,267 | 34,226,379 | |
| Operating Profit | -619,000 | -2,070,000 | -3,937,000 | -1,812,000 | -302,000 | -176,000 | -475,000 | -553,000 | -941,000 | 3,896,000 | 3,976,000 | 5,510,000 | 6,859,492 | 4,705,512 | 2,489,663 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 40,000 | 119,000 | 128,000 | 46,000 | 32,878 | 174,689 | 461 |
| Interest Receivable | 4,575,000 | 5,468,000 | 4,973,000 | 0 | 0 | 0 | 0 | 0 | 1,000 | 75,000 | 189,000 | 79,000 | 125,281 | 46,614 | 73,450 |
| Pre-Tax Profit | 3,956,000 | 3,398,000 | 1,036,000 | -1,375,000 | 483,000 | 155,000 | 2,422,000 | 1,500,000 | 20,000 | 3,824,000 | 4,152,000 | 5,543,000 | 6,897,368 | 5,904,389 | 2,484,853 |
| Tax | -44,000 | 106,000 | 77,000 | -80,000 | -49,000 | -2,000 | 0 | 204,000 | 0 | -595,000 | -1,312,000 | -1,354,000 | -2,489,217 | -1,132,761 | -1,062,984 |
| Profit After Tax | 3,912,000 | 3,504,000 | 1,113,000 | -1,455,000 | 434,000 | 153,000 | 2,422,000 | 1,704,000 | 20,000 | 3,229,000 | 2,840,000 | 4,189,000 | 4,408,151 | 4,771,628 | 1,421,869 |
| Dividends Paid | 3,500,000 | 2,394,000 | 1,088,000 | 0 | 875,000 | 0 | 1,750,000 | 540,000 | 5,000,000 | 1,045,000 | 4,857,000 | 1,746,000 | 2,483,817 | 1,320,368 | 13,750,373 |
| Retained Profit | 412,000 | 1,110,000 | 25,000 | -1,455,000 | -441,000 | 153,000 | 672,000 | 1,164,000 | -4,980,000 | 2,191,000 | -3,331,000 | 738,000 | -268,857 | 2,270,919 | -13,175,286 |
| Employee Costs | 4,399,000 | 6,205,000 | 6,090,000 | 4,954,000 | 3,615,000 | 3,508,000 | 3,388,000 | 3,745,000 | 2,682,000 | 30,306,000 | 36,769,000 | 37,333,000 | 30,537,614 | 25,863,701 | 21,955,870 |
| Number Of Employees | 45 | 48 | 47 | 34 | 28 | 22 | 20 | 20 | 18 | 398 | 458 | 509 | 449 | 357 | 297 |
| EBITDA* | -395,000 | -1,839,000 | -3,726,000 | -1,640,000 | -261,000 | -176,000 | -475,000 | -553,000 | -941,000 | 4,851,000 | 5,388,000 | 6,727,000 | 7,861,629 | 5,563,800 | 3,240,742 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 721,000 | 915,000 | 1,075,000 | 1,128,000 | 699,000 | 5,000 | 0 | 0 | 0 | 1,879,000 | 2,783,000 | 3,590,000 | 3,489,843 | 3,311,452 | 1,836,511 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,869,000 | 2,024,000 | 2,170,000 | 2,210,458 | 2,409,650 | 1,558,909 |
| Investments & Other | 4,483,000 | 4,527,000 | 4,575,000 | 5,361,000 | 5,220,000 | 2,851,000 | 2,851,000 | 3,212,000 | 446,000 | 620,000 | 713,000 | 261,000 | 236,037 | 207,427 | 60,824 |
| Debtors (Due After 1 year) | 3,804,000 | 1,786,000 | 1,831,000 | 1,003,000 | 940,000 | 500,000 | 1,001,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,008,000 | 7,228,000 | 7,481,000 | 7,492,000 | 6,859,000 | 3,356,000 | 3,852,000 | 3,212,000 | 446,000 | 4,368,000 | 5,520,000 | 6,021,000 | 5,936,338 | 5,928,529 | 3,456,244 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,186,497 | 2,891,347 | 1,472,768 |
| Trade Debtors | 117,000 | 369,000 | 437,000 | 105,000 | 654,000 | 719,000 | 103,000 | 71,000 | 26,000 | 9,763,000 | 12,310,000 | 18,511,000 | 17,315,389 | 14,800,281 | 11,741,434 |
| Group Debtors | 6,510,000 | 6,263,000 | 4,833,000 | 3,018,000 | 3,328,000 | 2,267,000 | 2,073,000 | 44,000 | 3,354,000 | 1,780,000 | 426,000 | 639,000 | 8,081,896 | 1,943,322 | 1,360,343 |
| Misc Debtors | 475,000 | 1,006,000 | 541,000 | 1,265,000 | 888,000 | 566,000 | 486,000 | 532,000 | 269,000 | 11,773,000 | 17,258,000 | 9,064,000 | 4,369,707 | 6,800,290 | 3,998,683 |
| Cash | 68,000 | 68,000 | 16,000 | 9,000 | 466,000 | 201,000 | 218,000 | 342,000 | 367,000 | 3,565,000 | 5,590,000 | 4,617,000 | 4,579,924 | 3,755,585 | 5,833,674 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,170,000 | 7,706,000 | 5,827,000 | 4,397,000 | 5,336,000 | 3,753,000 | 2,880,000 | 989,000 | 4,016,000 | 26,881,000 | 35,584,000 | 32,831,000 | 37,533,413 | 30,190,825 | 24,406,902 |
| total assets | 16,178,000 | 14,934,000 | 13,308,000 | 11,889,000 | 12,195,000 | 7,109,000 | 6,732,000 | 4,201,000 | 4,462,000 | 31,249,000 | 41,104,000 | 38,852,000 | 43,469,751 | 36,119,354 | 27,863,146 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 424,000 | 1,082,000 | 560,000 | 0 | 568,158 | 31,646 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 70,000 | 73,000 | 144,000 | 149,000 | 385,000 | 30,000 | 33,000 | 52,000 | 4,000 | 5,354,000 | 6,017,000 | 9,831,000 | 33,987,829 | 10,040,555 | 6,891,583 |
| Group/Directors Accounts | 12,785,000 | 11,384,000 | 10,689,000 | 9,342,000 | 7,996,000 | 3,931,000 | 3,917,000 | 2,031,000 | 2,955,000 | 0 | 5,000 | 0 | 0 | 39,292 | 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 | 60,000 | 91,000 | 91,000 | 0 | 0 | 0 |
| other current liabilities | 729,000 | 2,289,000 | 2,397,000 | 1,180,000 | 1,366,000 | 1,547,000 | 988,000 | 996,000 | 1,118,000 | 18,640,000 | 26,927,000 | 19,527,000 | 0 | 15,917,834 | 14,079,782 |
| total current liabilities | 13,584,000 | 13,746,000 | 13,230,000 | 10,671,000 | 9,747,000 | 5,508,000 | 4,938,000 | 3,079,000 | 4,077,000 | 24,478,000 | 34,122,000 | 30,009,000 | 33,987,829 | 26,565,839 | 21,003,011 |
| loans | 1,005,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 218,678 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57,000 | 152,000 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 382,000 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 107,000 | 118,000 | 0 | 1,088,000 | 1,088,000 | 0 | 0 | 0 | 0 | 40,000 | 551,000 | 524,000 | 1,374,322 | 1,982,616 | 1,362,534 |
| provisions | 230,000 | 230,000 | 348,000 | 425,000 | 200,000 | 0 | 346,000 | 346,000 | 289,000 | 0 | 0 | 16,000 | 47,605 | 8,181 | 12,893 |
| total long term liabilities | 1,342,000 | 348,000 | 348,000 | 1,513,000 | 1,288,000 | 0 | 346,000 | 346,000 | 289,000 | 422,000 | 608,000 | 692,000 | 1,421,927 | 2,209,475 | 1,375,427 |
| total liabilities | 14,926,000 | 14,094,000 | 13,578,000 | 12,184,000 | 11,035,000 | 5,508,000 | 5,284,000 | 3,425,000 | 4,366,000 | 24,900,000 | 34,730,000 | 30,701,000 | 35,409,756 | 28,775,314 | 22,378,438 |
| net assets | 1,252,000 | 840,000 | -270,000 | -295,000 | 1,160,000 | 1,601,000 | 1,448,000 | 776,000 | 96,000 | 4,510,000 | 1,890,000 | 5,555,000 | 6,629,329 | 6,876,796 | 4,611,880 |
| total shareholders funds | 1,252,000 | 840,000 | -270,000 | -295,000 | 1,160,000 | 1,601,000 | 1,448,000 | 776,000 | 96,000 | 4,510,000 | 1,890,000 | 5,555,000 | 6,629,329 | 6,876,796 | 4,611,880 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -619,000 | -2,070,000 | -3,937,000 | -1,812,000 | -302,000 | -176,000 | -475,000 | -553,000 | -941,000 | 3,896,000 | 3,976,000 | 5,510,000 | 6,859,492 | 4,705,512 | 2,489,663 |
| Depreciation | 224,000 | 231,000 | 211,000 | 172,000 | 41,000 | 0 | 0 | 0 | 0 | 823,000 | 1,280,000 | 1,072,000 | 861,839 | 720,001 | 661,516 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132,000 | 132,000 | 145,000 | 140,298 | 138,287 | 89,563 |
| Tax | -44,000 | 106,000 | 77,000 | -80,000 | -49,000 | -2,000 | 0 | 204,000 | 0 | -595,000 | -1,312,000 | -1,354,000 | -2,489,217 | -1,132,761 | -1,062,984 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,186,497 | 295,150 | 1,418,579 | 1,472,768 |
| Debtors | 1,482,000 | 1,782,000 | 2,251,000 | -419,000 | 1,758,000 | 389,000 | 3,016,000 | -3,002,000 | -19,667,000 | -6,678,000 | 1,780,000 | -1,552,992 | 6,223,099 | 6,443,433 | 17,100,460 |
| Creditors | -3,000 | -71,000 | -5,000 | -236,000 | 355,000 | -3,000 | -19,000 | 48,000 | -5,350,000 | -663,000 | -3,814,000 | -24,156,829 | 23,947,274 | 3,148,972 | 6,891,583 |
| Accruals and Deferred Income | -1,560,000 | -108,000 | 1,217,000 | -186,000 | -181,000 | 559,000 | -8,000 | -122,000 | -17,904,000 | -7,905,000 | 7,400,000 | 19,527,000 | -15,917,834 | 1,838,052 | 14,079,782 |
| Deferred Taxes & Provisions | 0 | -118,000 | -77,000 | 225,000 | 200,000 | -346,000 | 0 | 57,000 | 289,000 | 0 | -16,000 | -31,605 | 39,424 | -4,712 | 12,893 |
| Cash flow from operations | -3,484,000 | -3,812,000 | -4,765,000 | -1,498,000 | -1,694,000 | -357,000 | -3,518,000 | 2,636,000 | -4,239,000 | 2,366,000 | 5,866,000 | 5,451,055 | 6,923,027 | 1,551,339 | 4,588,788 |
| Investing Activities | |||||||||||||||
| capital expenditure | -839,000 | -974,000 | -1,318,000 | -1,155,167 | -987,716 | -663,137 | |||||||||
| Change in Investments | -44,000 | -48,000 | -786,000 | 141,000 | 2,369,000 | 0 | -361,000 | 2,766,000 | -174,000 | -93,000 | 452,000 | 24,963 | 28,610 | 146,603 | 60,824 |
| cash flow from investments | -746,000 | -1,426,000 | -1,342,963 | -1,183,777 | -1,134,319 | -723,961 | |||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,401,000 | 695,000 | 1,347,000 | 1,346,000 | 4,065,000 | 14,000 | 1,886,000 | -924,000 | 2,955,000 | -5,000 | 5,000 | 0 | -39,292 | 39,292 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 1,005,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -218,678 | 218,678 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60,000 | -88,000 | -95,000 | 243,000 | 0 | 0 | 0 |
| other long term liabilities | -11,000 | 118,000 | -1,088,000 | 0 | 1,088,000 | 0 | 0 | 0 | -40,000 | -511,000 | 27,000 | -850,322 | -608,294 | 620,082 | 1,362,534 |
| share issue | |||||||||||||||
| interest | 4,575,000 | 5,468,000 | 4,973,000 | 0 | 0 | 0 | 0 | -4,000 | -39,000 | -44,000 | 61,000 | 33,000 | 92,403 | -128,075 | 72,989 |
| cash flow from financing | 6,970,000 | 6,281,000 | 5,232,000 | 1,346,000 | 5,153,000 | 14,000 | 1,886,000 | -1,412,000 | 3,382,000 | -219,000 | -336,000 | -2,386,651 | -752,471 | 743,974 | 19,222,689 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 52,000 | 7,000 | -457,000 | 265,000 | -17,000 | -124,000 | -25,000 | -3,198,000 | -2,025,000 | 973,000 | 37,076 | 824,339 | -2,078,089 | 5,833,674 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -424,000 | -658,000 | 522,000 | 560,000 | -568,158 | 536,512 | 31,646 |
| change in cash | 0 | 52,000 | 7,000 | -457,000 | 265,000 | -17,000 | -124,000 | -25,000 | -2,774,000 | -1,367,000 | 451,000 | -522,924 | 1,392,497 | -2,614,601 | 5,802,028 |
mother family limited Credit Report and Business Information
Mother Family Limited Competitor Analysis
Perform a competitor analysis for mother family limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in E 2 area or any other competitors across 12 key performance metrics.
mother family limited Ownership
MOTHER FAMILY LIMITED group structure
Mother Family Limited has 10 subsidiary companies.
Ultimate parent company
1 parent
MOTHER FAMILY LIMITED
03280637
10 subsidiaries
mother family limited directors
Mother Family Limited currently has 5 directors. The longest serving directors include Mr Robert Saville (Dec 1996) and Mr Mark Waites (Dec 1997).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Saville | United Kingdom | 63 years | Dec 1996 | - | Director |
| Mr Mark Waites | United Kingdom | 62 years | Dec 1997 | - | Director |
| Mr Andrew Medd | United Kingdom | 58 years | Feb 1998 | - | Director |
| Mr Michael Wall | 57 years | Jan 2016 | - | Director | |
| Mr Michael Wall | 57 years | Jan 2016 | - | Director |
P&L
December 2023turnover
6.4m
-39%
operating profit
-619k
-70%
gross margin
100%
+32.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.3m
+0.49%
total assets
16.2m
+0.08%
cash
68k
0%
net assets
Total assets minus all liabilities
Similar Companies
mother family limited company details
company number
03280637
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
November 1996
age
28
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
mother holdings limited (March 2019)
mother limited (March 2004)
accountant
-
auditor
RSM UK AUDIT LLP
address
biscuit building, 10 redchurch street, london, E2 7DD
Bank
COUTTS & CO
Legal Advisor
-
mother family 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 2 charges/mortgages relating to mother family limited. Currently there are 1 open charges and 1 have been satisfied in the past.
mother family limited Companies House Filings - See Documents
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