Motshop Uk Limited

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motshop uk limited Company Information

Live

MatureSmallHealthy

Company Number

04651196

Website

www.motshopuk.com

Registered Address

242 station road, addlestone, surrey, KT15 2PS

Industry

Other personal service activities n.e.c.

Telephone

01932840543

Next Accounts Due

December 2024

Group Structure

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Directors

David Cross21 Years

Shareholders

david s. cross 100%

motshop uk limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of MOTSHOP UK LIMITED at £3.3m based on Net Assets of £1.1m and 2.99x industry multiple (adjusted for liquidity).

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Motshop Uk Limited is a live company located in surrey, KT15 2PS with a Companies House number of 04651196. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2003, it's largest shareholder is david s. cross with a 100% stake. Motshop Uk Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Motshop Uk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £2.7m, make it larger than the average company (£796.6k)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.3%)

EXPORT

Motshop Uk Limited's latest turnover from March 2023 is estimated at £2.7 million and the company has net assets of £1.1 million. According to their latest financial statements, Motshop Uk Limited has 6 employees and maintains cash reserves of 0 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	2,716,619	2,213,018	2,407,747	2,318,330	3,192,819	2,976,380	2,681,999	104,901	122,328	70,106	77,786	62,843	73,762	54,988
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,202,601	1,804,394	1,987,720	1,859,073	2,582,624	2,380,563	2,128,916	82,260	96,088	55,763	60,801	49,093	56,588	42,089
Gross Profit	514,018	408,625	420,028	459,257	610,196	595,817	553,083	22,642	26,240	14,343	16,985	13,750	17,173	12,899
Admin Expenses	383,382	416,474	306,738	355,421	541,455	519,596	447,084	-49,876	-64,566	-3,703	-67,448	-86,302	-70,567	-386,323
Operating Profit	130,636	-7,849	113,290	103,836	68,741	76,221	105,999	72,518	90,806	18,046	84,433	100,052	87,740	399,222
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	476	1,792	1,528	1,373	1,218	1,458	1,752	827
Pre-Tax Profit	130,636	-7,849	113,290	103,836	68,741	76,221	106,475	74,310	92,334	19,418	85,651	101,509	89,492	400,049
Tax	-24,821	0	-21,525	-19,729	-13,061	-14,482	-21,295	-14,862	-19,390	-4,466	-20,556	-26,392	-25,058	-112,014
Profit After Tax	105,815	-7,849	91,765	84,107	55,680	61,739	85,180	59,448	72,944	14,952	65,095	75,117	64,434	288,035
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	105,815	-7,849	91,765	84,107	55,680	61,739	85,180	59,448	72,944	14,952	65,095	75,117	64,434	288,035
Employee Costs	166,764	132,319	126,165	123,135	541,529	502,848	476,658	25,151	24,951	24,809	24,857	24,639	24,332	24,633
Number Of Employees	6	5	5	5	22	21	20	1	1	1	1	1	1	1
EBITDA*	130,636	-7,849	113,290	103,836	68,741	76,221	105,999	73,193	91,706	19,247	85,580	100,997	88,339	399,294

* 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	1,171	511	481	641	856	1,141	1,520	2,027	2,702	3,602	3,438	2,835	1,793	212
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	1,171	511	481	641	856	1,141	1,520	2,027	2,702	3,602	3,438	2,835	1,793	212
Stock & work in progress	0	0	0	0	0	0	0	1,825	1,825	1,825	1,720	1,535	1,395	1,200
Trade Debtors	1,163,405	1,027,084	1,069,600	969,446	878,089	824,660	758,800	19,727	27,994	12,348	14,573	11,022	14,164	4,274
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	380,422	336,371	274,946	274,110	213,209	369,958	330,703
misc current assets	0	0	0	0	0	0	0	277,538	243,238	242,505	226,170	229,243	0	0
total current assets	1,163,405	1,027,084	1,069,600	969,446	878,089	824,660	758,800	679,512	609,428	531,624	516,573	455,009	385,517	336,177
total assets	1,164,576	1,027,595	1,070,081	970,087	878,945	825,801	760,320	681,539	612,130	535,226	520,011	457,844	387,310	336,389
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	47,943	16,777	51,414	43,185	36,150	38,629	34,811	41,513	31,518	27,558	27,295	30,223	34,806	48,319
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	47,943	16,777	51,414	43,185	36,150	38,629	34,811	41,513	31,518	27,558	27,295	30,223	34,806	48,319
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	171	171	171	171	171	228	304	0	34	34	34	34	34	34
total long term liabilities	171	171	171	171	171	228	304	0	34	34	34	34	34	34
total liabilities	48,114	16,948	51,585	43,356	36,321	38,857	35,115	41,513	31,552	27,592	27,329	30,257	34,840	48,353
net assets	1,116,462	1,010,647	1,018,496	926,731	842,624	786,944	725,205	640,026	580,578	507,634	492,682	427,587	352,470	288,036
total shareholders funds	1,116,462	1,010,647	1,018,496	926,731	842,624	786,944	725,205	640,026	580,578	507,634	492,682	427,587	352,470	288,036

	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	130,636	-7,849	113,290	103,836	68,741	76,221	105,999	72,518	90,806	18,046	84,433	100,052	87,740	399,222
Depreciation	0	0	0	0	0	0	0	675	900	1,201	1,147	945	599	72
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-24,821	0	-21,525	-19,729	-13,061	-14,482	-21,295	-14,862	-19,390	-4,466	-20,556	-26,392	-25,058	-112,014
Stock	0	0	0	0	0	0	-1,825	0	0	105	185	140	195	1,200
Debtors	136,321	-42,516	100,154	91,357	53,429	65,860	739,073	-8,267	15,646	-2,225	3,551	-3,142	9,890	4,274
Creditors	31,166	-34,637	8,229	7,035	-2,479	3,818	-6,702	9,995	3,960	263	-2,928	-4,583	-13,513	48,319
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-57	-76	304	-34	0	0	0	0	0	34
Cash flow from operations	660	30	-160	-215	-285	-379	-658,942	76,559	60,630	17,164	58,360	73,024	39,683	330,159
Investing Activities
capital expenditure	-660	-30	160	215	285	379	507	0	0	-1,365	-1,750	-1,987	-2,180	-284
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-660	-30	160	215	285	379	507	0	0	-1,365	-1,750	-1,987	-2,180	-284
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	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-1	0	0	0	0	0	0	1
interest	0	0	0	0	0	0	476	1,792	1,528	1,373	1,218	1,458	1,752	827
cash flow from financing	0	0	0	0	0	0	475	1,792	1,528	1,373	1,218	1,458	1,752	828
cash and cash equivalents
cash	0	0	0	0	0	0	-380,422	44,051	61,425	836	60,901	-156,749	39,255	330,703
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-380,422	44,051	61,425	836	60,901	-156,749	39,255	330,703

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MOTSHOP UK LIMITED group structure

Motshop Uk Limited has no subsidiary companies.

Ultimate parent company

MOTSHOP UK LIMITED

04651196

MOTSHOP UK LIMITED Shareholders

david s. cross

100%

Motshop Uk Limited currently has 1 director, Mr David Cross serving since Jan 2003.

officer	country	age	start	end	role
Mr David Cross		68 years	Jan 2003	-	Director

P&L

March 2023

turnover

2.7m

+23%

operating profit

130.6k

gross margin

19%

+2.47%

turnover

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

Balance Sheet

March 2023

net assets

1.1m

+0.1%

total assets

1.2m

+0.13%

cash

net assets

Total assets minus all liabilities

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company number

04651196

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

January 2003

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

242 station road, addlestone, surrey, KT15 2PS

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.

We did not find charges/mortgages relating to motshop uk limited.

motshop uk limited Company Information

motshop uk limited Estimated Valuation

motshop uk limited Estimated Valuation

motshop uk limited Estimated Valuation

Motshop Uk Limited Overview

Motshop Uk Limited Health Check

MOTSHOP UK LIMITED financials

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motshop uk limited Companies House Filings - See Documents