motana limited
motana limited Company Information
Company Number
04322345
Next Accounts
Aug 2025
Shareholders
mohamed shaker
emad aleismy
Group Structure
View All
Industry
Construction of other civil engineering projects n.e.c.
Registered Address
57 conway crescent, perivale, greenford, middlesex, UB6 8JA
Website
www.motana.co.ukmotana limited Estimated Valuation
Pomanda estimates the enterprise value of MOTANA LIMITED at £167.4k based on a Turnover of £655.7k and 0.26x industry multiple (adjusted for size and gross margin).
motana limited Estimated Valuation
Pomanda estimates the enterprise value of MOTANA LIMITED at £0 based on an EBITDA of £-46.5k and a 3.54x industry multiple (adjusted for size and gross margin).
motana limited Estimated Valuation
Pomanda estimates the enterprise value of MOTANA LIMITED at £0 based on Net Assets of £-16.5k and 2.15x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Motana Limited Overview
Motana Limited is a live company located in greenford, UB6 8JA with a Companies House number of 04322345. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in November 2001, it's largest shareholder is mohamed shaker with a 50% stake. Motana Limited is a mature, small sized company, Pomanda has estimated its turnover at £655.7k with declining growth in recent years.
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Motana Limited Health Check
Pomanda's financial health check has awarded Motana Limited a 2 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
2 Regular
7 Weak
Size
annual sales of £655.7k, make it smaller than the average company (£13.2m)
- Motana Limited
£13.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (8.7%)
- Motana Limited
8.7% - Industry AVG
Production
with a gross margin of 17.9%, this company has a comparable cost of product (17.9%)
- Motana Limited
17.9% - Industry AVG
Profitability
an operating margin of -8.9% make it less profitable than the average company (5.7%)
- Motana Limited
5.7% - Industry AVG
Employees
with 9 employees, this is below the industry average (52)
9 - Motana Limited
52 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
- Motana Limited
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £72.9k, this is less efficient (£255.5k)
- Motana Limited
£255.5k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (52 days)
- Motana Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (36 days)
- Motana Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Motana Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6726 weeks, this is more cash available to meet short term requirements (19 weeks)
6726 weeks - Motana Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.7%, this is a higher level of debt than the average (59.5%)
106.7% - Motana Limited
59.5% - Industry AVG
MOTANA LIMITED financials
Motana Limited's latest turnover from November 2023 is estimated at £655.7 thousand and the company has net assets of -£16.5 thousand. According to their latest financial statements, Motana Limited has 9 employees and maintains cash reserves of £153.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 313,016 | 519,270 | 65,910 | 181,245 | |||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 212,514 | 311,188 | 26,771 | 99,818 | |||||||||||
| Gross Profit | 100,502 | 208,082 | 39,139 | 81,427 | |||||||||||
| Admin Expenses | 91,805 | 104,905 | 74,083 | 71,550 | |||||||||||
| Operating Profit | 8,697 | 103,177 | -34,944 | 9,877 | |||||||||||
| Interest Payable | 0 | 7 | 10 | 209 | |||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | |||||||||||
| Pre-Tax Profit | 8,697 | 103,170 | -34,954 | 9,668 | |||||||||||
| Tax | -2,142 | -12,072 | -800 | 0 | |||||||||||
| Profit After Tax | 6,555 | 91,098 | -35,754 | 9,668 | |||||||||||
| Dividends Paid | 12,000 | 56,000 | 0 | 0 | |||||||||||
| Retained Profit | -5,445 | 35,098 | -35,754 | 9,668 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 9 | 9 | 9 | 7 | 5 | 5 | 5 | 5 | |||||||
| EBITDA* | 11,707 | 106,652 | -34,699 | 10,204 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 56,140 | 58,290 | 337,157 | 347,163 | 3,413 | 4,281 | 5,390 | 6,812 | 4,601 | 6,622 | 8,830 | 9,036 | 10,424 | 735 | 980 |
| Intangible Assets | 0 | 0 | 0 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
| 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 | 56,140 | 58,290 | 337,157 | 362,163 | 18,413 | 19,281 | 20,390 | 21,812 | 19,601 | 21,622 | 23,830 | 24,036 | 25,424 | 15,735 | 15,980 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 24,380 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,250 | 0 | 0 | 0 | 0 | 0 | 1,500 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 12,243 | 4,458 | 0 | 1,548 | 0 | 0 | 3,331 | 8,890 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 |
| Cash | 153,551 | 371,690 | 57,468 | 33,982 | 4,390 | 7,502 | 32,903 | 7,442 | 18,924 | 16,204 | 1,916 | 56,408 | 100,841 | 4,932 | 5,245 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,460 | 65,766 | 27,200 | 0 | 0 | 0 |
| total current assets | 190,174 | 376,148 | 57,468 | 35,530 | 4,390 | 7,502 | 36,234 | 16,332 | 32,174 | 32,664 | 67,682 | 83,608 | 100,841 | 5,932 | 6,745 |
| total assets | 246,314 | 434,438 | 394,625 | 397,693 | 22,803 | 26,783 | 56,624 | 38,144 | 51,775 | 54,286 | 91,512 | 107,644 | 126,265 | 21,667 | 22,725 |
| Bank overdraft | 0 | 0 | 0 | 5,797 | 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 | 1,187 | 72,516 | 74,174 | 46,655 | 21,107 | 25,046 | 51,398 | 37,437 | 54,316 | 0 | 0 | 0 | 63,251 | 12,136 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 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 | 0 | 5,625 | 15,271 | 14,503 | 4,306 | 4,320 | 7,757 | 4,058 | 0 | 0 | 0 | 0 | 60,118 | 16,733 | 19,173 |
| total current liabilities | 1,187 | 78,141 | 89,445 | 66,955 | 25,413 | 29,366 | 59,155 | 41,495 | 54,316 | 0 | 0 | 0 | 123,369 | 53,869 | 19,173 |
| loans | 61,675 | 70,508 | 50,000 | 50,000 | 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 | 56,709 | 73,982 | 110,193 | 0 | 0 | 0 |
| other liabilities | 200,000 | 250,000 | 250,000 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 261,675 | 320,508 | 300,000 | 300,000 | 0 | 0 | 0 | 0 | 0 | 56,709 | 93,982 | 110,193 | 0 | 0 | 0 |
| total liabilities | 262,862 | 398,649 | 389,445 | 366,955 | 25,413 | 29,366 | 59,155 | 41,495 | 54,316 | 56,709 | 93,982 | 110,193 | 123,369 | 53,869 | 19,173 |
| net assets | -16,548 | 35,789 | 5,180 | 30,738 | -2,610 | -2,583 | -2,531 | -3,351 | -2,541 | -2,423 | -2,470 | -2,549 | 2,896 | -32,202 | 3,552 |
| total shareholders funds | -16,548 | 35,789 | 5,180 | 30,738 | -2,610 | -2,583 | -2,531 | -3,351 | -2,541 | -2,423 | -2,470 | -2,549 | 2,896 | -32,202 | 3,552 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 8,697 | 103,177 | -34,944 | 9,877 | |||||||||||
| Depreciation | 12,210 | 14,061 | 10,631 | 1,701 | 868 | 1,109 | 1,422 | 1,897 | 1,655 | 2,208 | 2,943 | 3,010 | 3,475 | 245 | 327 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -2,142 | -12,072 | -800 | 0 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 32,165 | 4,458 | -1,548 | 1,548 | 0 | -3,331 | -5,559 | -4,360 | 13,250 | 0 | 0 | 0 | -1,000 | -500 | 1,500 |
| Creditors | -71,329 | -1,658 | 27,519 | 25,548 | -3,939 | -26,352 | 13,961 | -16,879 | 54,316 | 0 | 0 | -63,251 | 51,115 | 12,136 | 0 |
| Accruals and Deferred Income | -5,625 | -9,646 | 768 | 10,197 | -14 | -3,437 | 3,699 | 4,058 | -56,709 | -17,273 | -36,211 | 50,075 | 43,385 | -2,440 | 19,173 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -3,611 | 190,080 | -25,303 | 27,877 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | -25,000 | 25,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -8,833 | 20,508 | 0 | 50,000 | 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 | -50,000 | 0 | 0 | 250,000 | 0 | 0 | 0 | 0 | 0 | -20,000 | 20,000 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | -7 | -10 | -209 | |||||||||||
| cash flow from financing | 0 | -25,007 | 24,990 | -6,325 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -218,139 | 314,222 | 23,486 | 29,592 | -3,112 | -25,401 | 25,461 | -11,482 | 2,720 | 14,288 | -54,492 | -44,433 | 95,909 | -313 | 5,245 |
| overdraft | 0 | 0 | -5,797 | 5,797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -218,139 | 314,222 | 29,283 | 23,795 | -3,112 | -25,401 | 25,461 | -11,482 | 2,720 | 14,288 | -54,492 | -44,433 | 95,909 | -313 | 5,245 |
motana limited Credit Report and Business Information
Motana Limited Competitor Analysis
Perform a competitor analysis for motana limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in UB6 area or any other competitors across 12 key performance metrics.
motana limited Ownership
MOTANA LIMITED group structure
Motana Limited has no subsidiary companies.
Ultimate parent company
MOTANA LIMITED
04322345
motana limited directors
Motana Limited currently has 2 directors. The longest serving directors include Mr Emad Aleismy (Dec 2007) and Mr Mohamed Shaker (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Emad Aleismy | England | 55 years | Dec 2007 | - | Director |
| Mr Mohamed Shaker | United Kingdom | 33 years | Nov 2019 | - | Director |
P&L
November 2023turnover
655.7k
-45%
operating profit
-58.7k
0%
gross margin
17.9%
+6.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-16.5k
-1.46%
total assets
246.3k
-0.43%
cash
153.6k
-0.59%
net assets
Total assets minus all liabilities
motana limited company details
company number
04322345
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
November 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
ZA LTD
auditor
-
address
57 conway crescent, perivale, greenford, middlesex, UB6 8JA
Bank
BARCLAYS BANK PLC
Legal Advisor
-
motana 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 did not find charges/mortgages relating to motana limited.
motana 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.
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motana limited Companies House Filings - See Documents
| date | description | view/download |
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