Motoretta Limited

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motoretta limited Company Information

Live

MatureSmallDeclining

Company Number

04194421

Website

www.motoretta.co.uk

Registered Address

west hill house, allerton hill, chapel allerton, leeds, LS7 3QB

Industry

Retail trade of motor vehicle parts and accessories

Sale, maintenance and repair of motorcycles and related parts and accessories

Telephone

448701220214

Next Accounts Due

December 2024

Group Structure

View All

Directors

David Cockroft23 Years

Shareholders

david cockcroft 100%

motoretta limited Estimated Valuation

£571.7k - £1.2m

The estimated valuation range for motoretta limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £571.7k to £1.2m

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Motoretta Limited is a live company located in chapel allerton, LS7 3QB with a Companies House number of 04194421. It operates in the retail trade of motor vehicle parts and accessories sector, SIC Code 45320. Founded in April 2001, it's largest shareholder is david cockcroft with a 100% stake. Motoretta Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Motoretta Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £2.3m, make it smaller than the average company (£9.9m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MOTORETTA LIMITED group structure

Motoretta Limited has no subsidiary companies.

Ultimate parent company

MOTORETTA LIMITED

04194421

MOTORETTA LIMITED Shareholders

david cockcroft

100%

Motoretta Limited currently has 1 director, Mr David Cockroft serving since Apr 2001.

officer	country	age	start	end	role
Mr David Cockroft		61 years	Apr 2001	-	Director

EXPORT

Motoretta Limited's latest turnover from March 2023 is estimated at £2.3 million and the company has net assets of £580.8 thousand. According to their latest financial statements, Motoretta Limited has 1 employee and maintains cash reserves of £22.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,346,696	1,663,933	3,077,741	2,815,787	2,749,478	3,276,423	3,380,690	2,844,349	3,436,460	4,371,968	4,241,786	2,497,089	4,004,436	3,630,421
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,767,300	1,261,177	2,394,268	2,065,713	1,992,971	2,374,598	2,458,285	2,072,569	2,498,798	3,238,669	3,027,653	1,792,147	2,912,549	2,677,371
Gross Profit	579,396	402,756	683,473	750,074	756,506	901,825	922,406	771,780	937,662	1,133,299	1,214,133	704,941	1,091,887	953,050
Admin Expenses	442,328	265,927	533,537	743,447	756,546	892,761	932,370	756,583	943,257	1,164,378	1,235,598	722,779	960,265	677,380
Operating Profit	137,068	136,829	149,936	6,627	-40	9,064	-9,964	15,197	-5,595	-31,079	-21,465	-17,838	131,622	275,670
Interest Payable	0	89	81	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,251	439	50	49	279	280	166	426	501	423	222	336	643	338
Pre-Tax Profit	139,320	137,179	149,905	6,677	238	9,343	-9,798	15,624	-5,094	-30,656	-21,243	-17,502	132,265	276,008
Tax	-26,471	-26,064	-28,482	-1,269	-45	-1,775	0	-3,125	0	0	0	0	-37,034	-77,282
Profit After Tax	112,849	111,115	121,423	5,408	193	7,568	-9,798	12,499	-5,094	-30,656	-21,243	-17,502	95,231	198,726
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	112,849	111,115	121,423	5,408	193	7,568	-9,798	12,499	-5,094	-30,656	-21,243	-17,502	95,231	198,726
Employee Costs	30,335	54,834	50,863	54,932	79,938	101,356	150,379	392,863	460,207	621,862	568,379	353,241	564,100	519,578
Number Of Employees	1	2	2	2	3	4	6	16	19	25	24	15	24	22
EBITDA*	144,257	144,030	155,104	12,017	2,700	13,073	-5,804	21,187	-303	-24,714	-17,097	-15,878	132,849	277,815

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	12,760	19,949	27,150	19,323	19,534	12,631	16,640	20,800	16,646	24,133	26,533	16,801	12,561	13,225
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	12,760	19,949	27,150	19,323	19,534	12,631	16,640	20,800	16,646	24,133	26,533	16,801	12,561	13,225
Stock & work in progress	966,740	614,521	600,030	697,855	437,180	420,390	502,725	479,000	421,221	405,694	366,248	496,722	374,013	305,212
Trade Debtors	275,749	205,298	467,652	255,209	356,051	485,813	482,083	252,258	278,622	279,996	344,907	164,509	334,109	242,470
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,355	2,694	0	0	0	0	0	0	0	0	0	0	0	0
Cash	22,140	83,810	33,286	66,258	32,014	42,324	69,482	62,924	107,619	92,779	76,327	12,573	121,817	135,359
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,267,984	906,323	1,100,968	1,019,322	825,245	948,527	1,054,290	794,182	807,462	778,469	787,482	673,804	829,939	683,041
total assets	1,280,744	926,272	1,128,118	1,038,645	844,779	961,158	1,070,930	814,982	824,108	802,602	814,015	690,605	842,500	696,266
Bank overdraft	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
Trade Creditors	362,627	233,794	724,639	801,016	612,682	730,639	847,223	580,735	603,290	575,802	556,312	413,877	548,227	497,217
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	336,206	222,097	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	698,833	455,891	724,639	801,016	612,682	730,639	847,223	580,735	603,290	575,802	556,312	413,877	548,227	497,217
loans	0	0	2,651	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	40,242	0	0	0	0	0	0	0	0	0	0	0
provisions	1,092	2,411	3,731	2,197	2,073	688	1,444	2,186	1,256	2,144	2,391	173	216	223
total long term liabilities	1,092	2,411	46,624	2,197	2,073	688	1,444	2,186	1,256	2,144	2,391	173	216	223
total liabilities	699,925	458,302	771,263	803,213	614,755	731,327	848,667	582,921	604,546	577,946	558,703	414,050	548,443	497,440
net assets	580,819	467,970	356,855	235,432	230,024	229,831	222,263	232,061	219,562	224,656	255,312	276,555	294,057	198,826
total shareholders funds	580,819	467,970	356,855	235,432	230,024	229,831	222,263	232,061	219,562	224,656	255,312	276,555	294,057	198,826

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	137,068	136,829	149,936	6,627	-40	9,064	-9,964	15,197	-5,595	-31,079	-21,465	-17,838	131,622	275,670
Depreciation	7,189	7,201	5,168	5,390	2,740	4,009	4,160	5,990	5,292	6,365	4,368	1,960	1,227	2,145
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-26,471	-26,064	-28,482	-1,269	-45	-1,775	0	-3,125	0	0	0	0	-37,034	-77,282
Stock	352,219	14,491	-97,825	260,675	16,790	-82,335	23,725	57,779	15,527	39,446	-130,474	122,709	68,801	305,212
Debtors	71,112	-259,660	212,443	-100,842	-129,762	3,730	229,825	-26,364	-1,374	-64,911	180,398	-169,600	91,639	242,470
Creditors	128,833	-490,845	-76,377	188,334	-117,957	-116,584	266,488	-22,555	27,488	19,490	142,435	-134,350	51,010	497,217
Accruals and Deferred Income	114,109	222,097	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,319	-1,320	1,534	124	1,385	-756	-742	930	-888	-247	2,218	-43	-7	223
Cash flow from operations	-63,922	93,067	-62,839	39,373	-945	-27,437	6,392	-34,978	12,144	19,994	77,632	-103,380	-13,622	150,291
Investing Activities
capital expenditure	0	0	-12,995	-5,179	-9,643	0	0	-10,144	2,195	-3,965	-14,100	-6,200	-563	-15,370
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-12,995	-5,179	-9,643	0	0	-10,144	2,195	-3,965	-14,100	-6,200	-563	-15,370
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-2,651	2,651	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
other long term liabilities	0	-40,242	40,242	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	2,251	350	-31	49	279	280	166	426	501	423	222	336	643	338
cash flow from financing	2,251	-42,543	42,862	49	279	280	166	426	501	423	222	336	643	438
cash and cash equivalents
cash	-61,670	50,524	-32,972	34,244	-10,310	-27,158	6,558	-44,695	14,840	16,452	63,754	-109,244	-13,542	135,359
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-61,670	50,524	-32,972	34,244	-10,310	-27,158	6,558	-44,695	14,840	16,452	63,754	-109,244	-13,542	135,359

P&L

March 2023

turnover

2.3m

+41%

operating profit

137.1k

gross margin

24.7%

+2%

turnover

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

Balance Sheet

March 2023

net assets

580.8k

+0.24%

total assets

1.3m

+0.38%

cash

22.1k

-0.74%

net assets

Total assets minus all liabilities

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company number

04194421

Type

Private limited with Share Capital

industry

45320 - Retail trade of motor vehicle parts and accessories

45400 - Sale, maintenance and repair of motorcycles and related parts and accessories

incorporation date

April 2001

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

west hill house, allerton hill, chapel allerton, leeds, LS7 3QB

last accounts submitted

March 2023

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.

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motoretta limited Company Information

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motoretta limited Estimated Valuation

motoretta limited Estimated Valuation

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