the motley fool limited
the motley fool limited Company Information
Company Number
03736872
Next Accounts
Jun 2025
Shareholders
motley fool global limited
Group Structure
View All
Industry
Other information service activities n.e.c.
Registered Address
5 new street square, london, EC4A 3TW
Website
http://fool.co.ukthe motley fool limited Estimated Valuation
Pomanda estimates the enterprise value of THE MOTLEY FOOL LIMITED at £274k based on a Turnover of £320.2k and 0.86x industry multiple (adjusted for size and gross margin).
the motley fool limited Estimated Valuation
Pomanda estimates the enterprise value of THE MOTLEY FOOL LIMITED at £0 based on an EBITDA of £-1m and a 5.01x industry multiple (adjusted for size and gross margin).
the motley fool limited Estimated Valuation
Pomanda estimates the enterprise value of THE MOTLEY FOOL LIMITED at £0 based on Net Assets of £-4.6m and 2.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Motley Fool Limited Overview
The Motley Fool Limited is a live company located in london, EC4A 3TW with a Companies House number of 03736872. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in March 1999, it's largest shareholder is motley fool global limited with a 100% stake. The Motley Fool Limited is a mature, micro sized company, Pomanda has estimated its turnover at £320.2k with declining growth in recent years.
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The Motley Fool Limited Health Check
Pomanda's financial health check has awarded The Motley Fool Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
6 Weak
Size
annual sales of £320.2k, make it smaller than the average company (£833.9k)
- The Motley Fool Limited
£833.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (7%)
- The Motley Fool Limited
7% - Industry AVG
Production
with a gross margin of 67.4%, this company has a comparable cost of product (67.4%)
- The Motley Fool Limited
67.4% - Industry AVG
Profitability
an operating margin of -326.1% make it less profitable than the average company (7%)
- The Motley Fool Limited
7% - Industry AVG
Employees
with 5 employees, this is below the industry average (17)
5 - The Motley Fool Limited
17 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)
- The Motley Fool Limited
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £64k, this is equally as efficient (£57k)
- The Motley Fool Limited
£57k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is near the average (30 days)
- The Motley Fool Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Motley Fool Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Motley Fool Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is less cash available to meet short term requirements (104 weeks)
20 weeks - The Motley Fool Limited
104 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 224.8%, this is a higher level of debt than the average (29.9%)
224.8% - The Motley Fool Limited
29.9% - Industry AVG
THE MOTLEY FOOL LIMITED financials
The Motley Fool Limited's latest turnover from September 2023 is estimated at £320.2 thousand and the company has net assets of -£4.6 million. According to their latest financial statements, The Motley Fool Limited has 5 employees and maintains cash reserves of £3.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,152,931 | 3,494,912 | 2,383,823 | 1,528,950 | 1,586,301 | 1,429,049 | 2,154,583 | 1,447,137 | 1,136,709 | 2,574,407 | 2,421,121 | 1,453,692 | ||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 1,106,800 | 1,035,348 | 825,855 | 560,444 | 609,944 | 566,289 | 1,113,766 | 616,864 | 681,241 | 870,037 | 748,069 | 490,863 | ||
| Gross Profit | 2,046,131 | 2,459,564 | 1,557,968 | 968,506 | 976,357 | 862,760 | 1,040,817 | 830,273 | 455,468 | 1,704,370 | 1,673,052 | 962,829 | ||
| Admin Expenses | 5,020,361 | 2,925,618 | 1,720,067 | 1,349,887 | -1,462,198 | -5,911,013 | 2,618,435 | 1,407,031 | 2,059,601 | 2,816,036 | 2,587,920 | 4,335,211 | ||
| Operating Profit | -2,974,230 | -466,054 | -162,099 | -381,381 | 2,438,555 | 6,773,773 | -1,577,618 | -576,758 | -1,604,133 | -1,111,666 | -914,868 | -3,372,382 | ||
| Interest Payable | 5,029 | 245,141 | 376,917 | 544,032 | 306,906 | 271,026 | 196,603 | 132,020 | 75,228 | |||||
| Interest Receivable | 36,584 | 60,687 | 55,376 | 55,275 | 1,152,813 | 647,295 | 454,541 | 232,736 | 211,685 | 118,772 | ||||
| Pre-Tax Profit | -2,974,230 | -466,054 | -125,515 | -325,723 | 2,248,790 | 6,452,131 | -968,837 | -236,369 | -1,420,618 | -1,075,533 | -835,203 | -3,328,838 | ||
| Tax | -22,872 | 125,272 | -479,998 | 920 | 15,598 | |||||||||
| Profit After Tax | -2,974,230 | -466,054 | -125,515 | -348,595 | 2,374,062 | 5,972,133 | -968,837 | -236,369 | -1,420,618 | -1,075,533 | -834,283 | -3,313,240 | ||
| Dividends Paid | ||||||||||||||
| Retained Profit | -2,974,230 | -466,054 | -125,515 | -348,595 | 2,374,062 | 5,972,133 | -968,837 | -236,369 | -1,420,618 | -1,075,533 | -834,283 | -3,313,240 | ||
| Employee Costs | 653,323 | 846,620 | 924,498 | 746,332 | 1,134,776 | 886,294 | 824,675 | 868,445 | 868,175 | 697,219 | ||||
| Number Of Employees | 5 | 6 | 6 | 6 | 6 | 6 | 7 | 10 | 10 | 10 | 11 | 12 | 12 | 9 |
| EBITDA* | -2,974,230 | -466,054 | -162,099 | -381,381 | 2,441,433 | 6,783,308 | -1,531,571 | -539,378 | -1,560,186 | -1,068,584 | -868,000 | -3,342,251 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,878 | 12,413 | 117,005 | 125,968 | 162,623 | 201,390 | 24,080 | |||||||
| Intangible Assets | 5,206 | 11,458 | 18,750 | |||||||||||
| Investments & Other | 2,823,595 | 624 | 624 | 624 | 624 | 624 | 624 | |||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 2,826,473 | 13,037 | 122,835 | 138,050 | 181,997 | 202,014 | 24,704 | |||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 30,564 | 53,798 | 68,415 | 288,556 | 87,011 | 160,862 | 30,135 | 1,203 | 80,140 | 37,532 | 199,532 | 166,900 | 81,098 | |
| Group Debtors | 174,109 | 217,428 | 210,695 | 131,989 | 1,090,921 | 1,006,695 | 844,336 | 2,225,247 | 719,605 | |||||
| Misc Debtors | 121,410 | 78,475 | 46,011 | 293,808 | 500,891 | 116,332 | 182,215 | 247,686 | 156,582 | 300,775 | 254,990 | 182,202 | 178,954 | 243,659 |
| Cash | 3,243,992 | 3,308,595 | 3,635,268 | 2,418,960 | 654,614 | 1,120,893 | 647,819 | 860,841 | 608,776 | 403,987 | 234,260 | 321,678 | 133,286 | 384,146 |
| misc current assets | 130,669 | 119,412 | 169,873 | 158,111 | 180,285 | 165,071 | 2,975,875 | 91,637 | 84,526 | 72,146 | 55,604 | 39,043 | 36,558 | 12,814 |
| total current assets | 3,700,744 | 3,777,708 | 4,130,262 | 3,291,424 | 2,513,722 | 2,569,853 | 4,680,380 | 3,425,411 | 1,570,692 | 857,048 | 582,386 | 742,455 | 515,698 | 721,717 |
| total assets | 3,700,744 | 3,777,708 | 4,130,262 | 3,291,424 | 2,513,722 | 2,569,853 | 4,680,380 | 6,251,884 | 1,583,729 | 979,883 | 720,436 | 924,452 | 717,712 | 746,421 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 1,159 | 154 | 41,456 | 68,554 | 28,163 | 66,265 | 69,527 | 40,563 | 69,119 | 75,357 | 103,973 | 91,390 | 102,421 | |
| Group/Directors Accounts | 7,122,800 | 6,163,027 | 2,959,348 | 1,914,406 | 1,294,508 | 344,450 | 298,825 | 3,957,601 | 5,628,006 | 1,256,713 | 795,930 | 418,077 | 97,965 | 1,486,093 |
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 1,153,411 | 1,294,388 | 1,843,296 | 1,512,937 | 1,101,950 | 1,373,866 | 890,788 | 1,013,628 | 1,143,340 | 935,346 | 766,421 | 466,694 | 456,712 | 387,871 |
| total current liabilities | 8,276,211 | 7,458,574 | 4,802,798 | 3,468,799 | 2,465,012 | 1,746,479 | 1,255,878 | 5,040,756 | 6,811,909 | 2,261,178 | 1,637,708 | 988,744 | 646,067 | 1,976,385 |
| loans | 3,076,969 | 3,366,883 | 2,893,894 | 2,053,528 | ||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 41,912 | 64,492 | 98,592 | 127,699 | 228,269 | 289,447 | 282,427 | 317,855 | 330,678 | 333,813 | 166,117 | 161,045 | 107,269 | |
| other liabilities | ||||||||||||||
| provisions | 354,738 | 479,998 | ||||||||||||
| total long term liabilities | 41,912 | 64,492 | 98,592 | 127,699 | 228,269 | 289,447 | 637,165 | 797,853 | 330,678 | 3,410,782 | 3,533,000 | 3,054,939 | 2,160,797 | |
| total liabilities | 8,318,123 | 7,523,066 | 4,901,390 | 3,596,498 | 2,693,281 | 2,035,926 | 1,893,043 | 5,838,609 | 7,142,587 | 5,671,960 | 5,170,708 | 4,043,683 | 2,806,864 | 1,976,385 |
| net assets | -4,617,379 | -3,745,358 | -771,128 | -305,074 | -179,559 | 533,927 | 2,787,337 | 413,275 | -5,558,858 | -4,692,077 | -4,450,272 | -3,119,231 | -2,089,152 | -1,229,964 |
| total shareholders funds | -4,617,379 | -3,745,358 | -771,128 | -305,074 | -179,559 | 533,927 | 2,787,337 | 413,275 | -5,558,858 | -4,692,077 | -4,450,272 | -3,119,231 | -2,089,152 | -1,229,964 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -2,974,230 | -466,054 | -162,099 | -381,381 | 2,438,555 | 6,773,773 | -1,577,618 | -576,758 | -1,604,133 | -1,111,666 | -914,868 | -3,372,382 | ||
| Depreciation | 2,878 | 9,535 | 46,047 | 31,128 | 36,655 | 43,082 | 46,868 | 30,131 | ||||||
| Amortisation | 6,252 | 7,292 | ||||||||||||
| Tax | -22,872 | 125,272 | -479,998 | 920 | 15,598 | |||||||||
| Stock | ||||||||||||||
| Debtors | -23,618 | 24,580 | -389,232 | -964,470 | 394,934 | 227,203 | -1,416,247 | 1,595,543 | 496,475 | 88,393 | -89,212 | 35,880 | 21,097 | 324,757 |
| Creditors | -1,159 | 1,005 | -41,302 | -27,098 | 40,391 | -38,102 | -3,262 | 28,964 | -28,556 | -6,238 | -28,616 | 12,583 | -11,031 | 102,421 |
| Accruals and Deferred Income | -163,557 | -583,008 | 301,252 | 310,417 | -333,094 | 490,098 | -158,268 | -142,535 | 204,859 | 336,621 | 304,799 | 63,758 | 176,110 | 387,871 |
| Deferred Taxes & Provisions | -354,738 | -125,260 | 479,998 | |||||||||||
| Cash flow from operations | -3,580,813 | 183,128 | 1,085,690 | -534,198 | 3,696,162 | 5,074,194 | -1,851,743 | -297,388 | -1,194,791 | -1,028,123 | -723,098 | -3,161,118 | ||
| Investing Activities | ||||||||||||||
| capital expenditure | 905,252 | -35,885 | -22,165 | -23,065 | -224,148 | 144,779 | ||||||||
| Change in Investments | -2,823,595 | 2,822,971 | 624 | |||||||||||
| cash flow from investments | -1,917,719 | -35,885 | -22,165 | -23,065 | -224,148 | 144,155 | ||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 959,773 | 3,203,679 | 1,044,942 | 619,898 | 950,058 | 45,625 | -3,658,776 | -1,670,405 | 4,371,293 | 460,783 | 377,853 | 320,112 | -1,388,128 | 1,486,093 |
| Other Short Term Loans | ||||||||||||||
| Long term loans | -3,076,969 | -289,914 | 472,989 | 840,366 | 2,053,528 | |||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 36,584 | 55,658 | -189,765 | -321,642 | 608,781 | 340,389 | 183,515 | 36,133 | 79,665 | 43,544 | ||||
| cash flow from financing | 3,203,679 | 1,044,942 | 656,482 | -1,803,532 | -3,848,541 | -1,992,047 | 2,005,161 | 505,822 | 1,123,934 | 1,242,065 | 720,160 | 3,612,913 | ||
| cash and cash equivalents | ||||||||||||||
| cash | -64,603 | -326,673 | 1,216,308 | 1,764,346 | -466,279 | 473,074 | -213,022 | 252,065 | 204,789 | 169,727 | -87,418 | 188,392 | -250,860 | 384,146 |
| overdraft | ||||||||||||||
| change in cash | -64,603 | -326,673 | 1,216,308 | 1,764,346 | -466,279 | 473,074 | -213,022 | 252,065 | 204,789 | 169,727 | -87,418 | 188,392 | -250,860 | 384,146 |
the motley fool limited Credit Report and Business Information
The Motley Fool Limited Competitor Analysis
Perform a competitor analysis for the motley fool limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EC4A area or any other competitors across 12 key performance metrics.
the motley fool limited Ownership
THE MOTLEY FOOL LIMITED group structure
The Motley Fool Limited has no subsidiary companies.
Ultimate parent company
MOTLEY FOOL HOLDINGS INC (THE)
#0064375
2 parents
THE MOTLEY FOOL LIMITED
03736872
the motley fool limited directors
The Motley Fool Limited currently has 3 directors. The longest serving directors include Mr Lawrence Greenberg (Oct 2013) and Kerra McDonough (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lawrence Greenberg | England | 62 years | Oct 2013 | - | Director |
| Kerra McDonough | United States | 50 years | Oct 2018 | - | Director |
| Mr Mark Rogers | United States | 36 years | Jan 2022 | - | Director |
P&L
September 2023turnover
320.2k
-90%
operating profit
-1m
0%
gross margin
67.5%
+3.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-4.6m
+0.23%
total assets
3.7m
-0.02%
cash
3.2m
-0.02%
net assets
Total assets minus all liabilities
the motley fool limited company details
company number
03736872
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
March 1999
age
26
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
himerace limited (April 1999)
accountant
MHA
auditor
-
address
5 new street square, london, EC4A 3TW
Bank
BARCLAYS BANK PLC
Legal Advisor
-
the motley fool 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 the motley fool limited. Currently there are 2 open charges and 0 have been satisfied in the past.
the motley fool 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 THE MOTLEY FOOL LIMITED. This can take several minutes, an email will notify you when this has completed.
the motley fool limited Companies House Filings - See Documents
| date | description | view/download |
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