Motocom Limited

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motocom limited Company Information

Live

MatureSmallDeclining

Company Number

04601835

Next Accounts

Sep 2025

Industry

Other business support service activities n.e.c.

Directors

Julian Clements

David Dew

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Shareholders

luke plummer

julian paul clements

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Group Structure

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Contact

Registered Address

suffolk house george street, croydon, surrey, CR0 0YN

Website

https://motocom.co.uk

motocom limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of MOTOCOM LIMITED at £2.7m based on Net Assets of £1.1m and 2.37x industry multiple (adjusted for liquidity).

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Motocom Limited is a live company located in surrey, CR0 0YN with a Companies House number of 04601835. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2002, it's largest shareholder is luke plummer with a 26.2% stake. Motocom Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Motocom Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£4.8m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.6%)

EXPORT

Motocom Limited's latest turnover from December 2023 is estimated at £1.6 million and the company has net assets of £1.1 million. According to their latest financial statements, Motocom Limited has 21 employees and maintains cash reserves of £256.1 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 2012	Dec 2011	Dec 2010
Turnover	1,581,186	1,606,161	1,293,864	1,620,223	1,338,979	1,035,770	1,245,658	1,268,176	805,289	1,170,562	0	4,313	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	977,619	989,239	809,911	1,020,326	837,352	650,060	776,862	785,456	511,888	754,984	0	2,702	0
Gross Profit	603,568	616,922	483,953	599,897	501,627	385,710	468,796	482,720	293,401	415,579	0	1,611	0
Admin Expenses	544,577	357,104	381,395	370,235	388,833	11,947	355,331	423,451	188,259	336,873	-191	1,677	83
Operating Profit	58,991	259,818	102,558	229,662	112,794	373,763	113,465	59,269	105,142	78,706	191	-66	-83
Interest Payable	8,741	9,879	8,149	9,463	14,981	19,367	17,421	7,483	0	0	0	0	0
Interest Receivable	12,206	7,058	547	430	3,328	1,684	721	270	460	198	2	3	0
Pre-Tax Profit	62,456	256,996	94,957	220,628	101,141	356,080	96,764	52,056	105,601	78,904	192	-63	-83
Tax	-15,614	-48,829	-18,042	-41,919	-19,217	-67,655	-18,385	-10,411	-21,120	-16,570	-46	0	0
Profit After Tax	46,842	208,167	76,915	178,709	81,924	288,425	78,379	41,645	84,481	62,334	146	-63	-83
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	46,842	208,167	76,915	178,709	81,924	288,425	78,379	41,645	84,481	62,334	146	-63	-83
Employee Costs	1,133,144	975,726	977,229	789,534	781,653	797,681	797,729	798,043	250,012	332,451	0	39,576	38,454
Number Of Employees	21	19	20	17	17	18	19	19	6	8	0	1	1
EBITDA*	88,477	277,332	113,757	235,209	114,233	380,092	128,481	73,293	112,898	79,800	191	-66	-83

* 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 2011	Dec 2010
Tangible Assets	62,375	73,621	42,637	16,600	4,088	5,527	11,856	23,518	37,542	8,096	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	500,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	562,375	573,621	542,637	516,600	504,088	505,527	511,856	523,518	37,542	8,096	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	111,823	180,552	106,369	238,649	140,615	47,517	113,544	122,066	161,159	142,286	0	0
Group Debtors	794,293	640,496	479,120	535,420	2,070	259,179	58,234	0	95,596	0	0	0
Misc Debtors	24,065	40,919	53,371	21,288	46,990	16,888	7,399	4,259	6,095	0	0	0
Cash	256,070	208,909	194,385	243,564	615,506	271,883	177,107	111,145	104,648	79,239	630	693
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,186,251	1,070,876	833,245	1,038,921	805,181	595,467	356,284	237,470	367,498	221,525	630	693
total assets	1,748,626	1,644,497	1,375,882	1,555,521	1,309,269	1,100,994	868,140	760,988	405,040	229,621	630	693
Bank overdraft	0	0	0	25,780	22,630	22,630	22,630	21,643	0	0	0	0
Bank loan	28,415	27,361	26,785	0	0	0	0	0	0	0	0	0
Trade Creditors	35,699	25,177	19,502	14,786	42,716	31,952	24,194	12,276	6,893	167,187	676	0
Group/Directors Accounts	77,061	42,253	50,225	97,310	195,054	49,633	59,823	210,314	123,133	0	0	676
other short term finances	0	0	0	0	0	12,000	0	0	0	0	0	0
hp & lease commitments	7,125	7,125	0	0	0	0	0	0	0	0	0	0
other current liabilities	386,942	329,558	257,021	432,721	200,533	186,712	220,584	110,397	128,099	0	0	0
total current liabilities	535,242	431,474	353,533	570,597	460,933	302,927	327,231	354,630	258,125	167,187	676	676
loans	36,130	63,486	90,354	117,844	144,017	242,597	273,970	217,798	0	0	0	0
hp & lease commitments	14,250	21,375	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
other liabilities	15,000	27,000	39,000	51,000	66,948	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	65,380	111,861	129,354	168,844	210,965	242,597	273,970	217,798	0	0	0	0
total liabilities	600,622	543,335	482,887	739,441	671,898	545,524	601,201	572,428	258,125	167,187	676	676
net assets	1,148,004	1,101,162	892,995	816,080	637,371	555,470	266,939	188,560	146,915	62,434	-46	17
total shareholders funds	1,148,004	1,101,162	892,995	816,080	637,371	555,470	266,939	188,560	146,915	62,434	-46	17

	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	58,991	259,818	102,558	229,662	112,794	373,763	113,465	59,269	105,142	78,706	0	191	-66	-83	0
Depreciation	29,486	17,514	11,199	5,547	1,439	6,329	15,016	14,024	7,756	1,094	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-15,614	-48,829	-18,042	-41,919	-19,217	-67,655	-18,385	-10,411	-21,120	-16,570	0	-46	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	68,214	223,107	-156,497	605,682	-133,909	144,407	52,852	-136,525	120,564	142,286	0	0	0	0	0
Creditors	10,522	5,675	4,716	-27,930	10,764	7,758	11,918	5,383	-160,294	167,187	0	-676	676	0	0
Accruals and Deferred Income	57,384	72,537	-175,700	232,188	13,821	-33,872	110,187	-17,702	128,099	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	72,555	83,608	81,228	-208,134	253,510	141,916	179,349	187,088	-60,981	88,131	0	-531	610	-83	0
Investing Activities
capital expenditure	-18,240	-48,498	-37,236	-18,059	0	0	-3,354	0	-37,202	-9,190	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	500,000	0	0	0	0	0	0	0
cash flow from investments	-18,240	-48,498	-37,236	-18,059	0	0	-3,354	-500,000	-37,202	-9,190	0	0	0	0	0
Financing Activities
Bank loans	1,054	576	26,785	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	34,808	-7,972	-47,085	-97,744	145,421	-10,190	-150,491	87,181	123,133	0	0	0	-676	676	0
Other Short Term Loans	0	0	0	0	-12,000	12,000	0	0	0	0	0	0	0	0	0
Long term loans	-27,356	-26,868	-27,490	-26,173	-98,580	-31,373	56,172	217,798	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-7,125	28,500	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-12,000	-12,000	-12,000	-15,948	66,948	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	-23	106	0	0	0	100	0	-100	0	100	0
interest	3,465	-2,821	-7,602	-9,033	-11,653	-17,683	-16,700	-7,213	460	198	0	2	3	0	0
cash flow from financing	-7,154	-20,585	-67,392	-148,898	90,113	-47,140	-111,019	297,766	123,593	298	0	-98	-673	776	0
cash and cash equivalents
cash	47,161	14,524	-49,179	-371,942	343,623	94,776	65,962	6,497	25,409	79,239	0	-630	-63	693	0
overdraft	0	0	-25,780	3,150	0	0	987	21,643	0	0	0	0	0	0	0
change in cash	47,161	14,524	-23,399	-375,092	343,623	94,776	64,975	-15,146	25,409	79,239	0	-630	-63	693	0

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 motocom limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CR0 area or any other competitors across 12 key performance metrics.

MOTOCOM LIMITED group structure

Motocom Limited has no subsidiary companies.

Ultimate parent company

MOTOCOM LIMITED

04601835

MOTOCOM LIMITED Shareholders

luke plummer	26.21%
julian paul clements	26.21%
david michael dew	17.24%
tom tremayne	13.79%
benjamin fish	5.52%
christopher page	5.52%
james sharpe	5.52%

Motocom Limited currently has 4 directors. The longest serving directors include Mr Julian Clements (Nov 2002) and Mr David Dew (Nov 2002).

officer	country	age	start	end	role
Mr Julian Clements		53 years	Nov 2002	-	Director
Mr David Dew	United Kingdom	63 years	Nov 2002	-	Director
Mr Luke Plummer	United Kingdom	46 years	Jul 2014	-	Director
Mr Tom Tremayne	United Kingdom	40 years	Feb 2019	-	Director

P&L

December 2023

turnover

1.6m

-2%

operating profit

59k

gross margin

38.2%

-0.62%

turnover

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

Balance Sheet

December 2023

net assets

1.1m

+0.04%

total assets

1.7m

+0.06%

cash

256.1k

+0.23%

net assets

Total assets minus all liabilities

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company number

04601835

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 2002

ultimate parent company

None

previous names

sportscom media limited (July 2014)

address

suffolk house george street, croydon, surrey, CR0 0YN

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motocom limited Company Information

motocom limited Estimated Valuation

motocom limited Estimated Valuation

motocom limited Estimated Valuation

Motocom Limited Overview

Motocom Limited Health Check

MOTOCOM LIMITED financials

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