mother london limited
mother london limited Company Information
Company Number
04983564
Website
www.motherlondon.comRegistered Address
biscuit building, 10 redchurch street, london, E2 7DD
Industry
Advertising agencies
Telephone
02070121999
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
mother family limited 100%
mother london limited Estimated Valuation
Pomanda estimates the enterprise value of MOTHER LONDON LIMITED at £87.5m based on a Turnover of £71.7m and 1.22x industry multiple (adjusted for size and gross margin).
mother london limited Estimated Valuation
Pomanda estimates the enterprise value of MOTHER LONDON LIMITED at £12.7m based on an EBITDA of £1.8m and a 7.23x industry multiple (adjusted for size and gross margin).
mother london limited Estimated Valuation
Pomanda estimates the enterprise value of MOTHER LONDON LIMITED at £7.2m based on Net Assets of £3.4m and 2.11x industry multiple (adjusted for liquidity).
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Mother London Limited Overview
Mother London Limited is a live company located in london, E2 7DD with a Companies House number of 04983564. It operates in the advertising agencies sector, SIC Code 73110. Founded in December 2003, it's largest shareholder is mother family limited with a 100% stake. Mother London Limited is a mature, large sized company, Pomanda has estimated its turnover at £71.7m with healthy growth in recent years.
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Mother London Limited Health Check
Pomanda's financial health check has awarded Mother London Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £71.7m, make it larger than the average company (£9.6m)
£71.7m - Mother London Limited
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.5%)
10% - Mother London Limited
5.5% - Industry AVG
Production
with a gross margin of 48.5%, this company has a comparable cost of product (43.6%)
48.5% - Mother London Limited
43.6% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (5.5%)
1.9% - Mother London Limited
5.5% - Industry AVG
Employees
with 226 employees, this is above the industry average (43)
226 - Mother London Limited
43 - Industry AVG
Pay Structure
on an average salary of £99.4k, the company has a higher pay structure (£63.4k)
£99.4k - Mother London Limited
£63.4k - Industry AVG
Efficiency
resulting in sales per employee of £317.1k, this is more efficient (£181k)
£317.1k - Mother London Limited
£181k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (59 days)
28 days - Mother London Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (42 days)
18 days - Mother London Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mother London Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (15 weeks)
12 weeks - Mother London Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.3%, this is a higher level of debt than the average (69.4%)
87.3% - Mother London Limited
69.4% - Industry AVG
MOTHER LONDON LIMITED financials
Mother London Limited's latest turnover from December 2023 is £71.7 million and the company has net assets of £3.4 million. According to their latest financial statements, Mother London Limited has 226 employees and maintains cash reserves of £4.6 million 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 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 71,656,000 | 71,816,000 | 64,007,000 | 53,366,000 | 55,213,000 | 47,070,000 | 52,885,000 | 52,443,000 | 41,841,000 | 37,166,000 | 46,751,000 | 65,094,000 | 54,450,174 | 52,258,682 | 39,961,014 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 36,887,000 | 40,832,000 | 33,440,000 | 24,591,000 | 29,696,000 | 24,092,000 | 29,635,000 | 30,766,000 | 23,940,000 | 20,315,000 | 25,971,000 | 40,915,000 | 33,509,199 | 34,350,731 | 24,847,412 |
| Gross Profit | 34,769,000 | 30,984,000 | 30,567,000 | 28,775,000 | 25,517,000 | 22,978,000 | 23,250,000 | 21,677,000 | 17,901,000 | 16,851,000 | 20,780,000 | 24,179,000 | 20,940,975 | 17,907,951 | 15,113,602 |
| Admin Expenses | 33,435,000 | 29,943,000 | 28,033,000 | 25,313,000 | 22,859,000 | 20,375,000 | 20,767,000 | 19,735,000 | 15,901,000 | 16,796,000 | 19,143,000 | 22,539,000 | 18,654,777 | 16,879,319 | 14,248,566 |
| Operating Profit | 1,334,000 | 1,041,000 | 2,534,000 | 3,462,000 | 2,658,000 | 2,603,000 | 2,483,000 | 1,942,000 | 2,000,000 | 55,000 | 1,637,000 | 1,640,000 | 2,286,198 | 1,028,632 | 865,036 |
| Interest Payable | 17,000 | 0 | 0 | 0 | 2,000 | 0 | 3,000 | 10,000 | 12,000 | 17,000 | 3,000 | 14,000 | 4,174 | 825 | 1,191 |
| Interest Receivable | 60,000 | 12,000 | 0 | 8,000 | 16,000 | 8,000 | 1,000 | 1,000 | 1,000 | 4,000 | 16,000 | 16,000 | 29,743 | 27,065 | 2,632 |
| Pre-Tax Profit | 1,377,000 | 1,053,000 | 3,101,000 | 3,470,000 | 2,672,000 | 2,611,000 | 2,481,000 | 1,933,000 | 1,989,000 | 42,000 | 1,650,000 | 1,642,000 | 2,251,425 | 1,055,172 | 866,827 |
| Tax | -14,000 | 14,000 | 36,000 | -273,000 | -560,000 | -514,000 | -453,000 | -374,000 | -210,000 | -40,000 | -476,000 | -461,000 | -659,813 | -368,025 | -367,411 |
| Profit After Tax | 1,363,000 | 1,067,000 | 3,137,000 | 3,197,000 | 2,112,000 | 2,097,000 | 2,028,000 | 1,559,000 | 1,779,000 | 2,000 | 1,174,000 | 1,181,000 | 1,591,612 | 687,147 | 499,416 |
| Dividends Paid | 3,000,000 | 3,360,000 | 4,300,000 | 0 | 535,000 | 0 | 1,750,000 | 2,040,000 | 1,000,000 | 0 | 2,464,000 | 0 | 2,483,818 | 150,000 | 1,574,248 |
| Retained Profit | -1,637,000 | -2,293,000 | -1,163,000 | 3,197,000 | 1,577,000 | 2,097,000 | 278,000 | -481,000 | 779,000 | 2,000 | -1,290,000 | 1,181,000 | -892,206 | 537,147 | -1,074,832 |
| Employee Costs | 22,459,000 | 19,893,000 | 18,568,000 | 16,983,000 | 14,526,000 | 13,702,000 | 12,830,000 | 11,764,000 | 9,421,000 | 10,766,000 | 11,538,000 | 12,824,000 | 10,263,685 | 9,977,245 | 9,338,511 |
| Number Of Employees | 226 | 207 | 208 | 176 | 163 | 153 | 144 | 134 | 108 | 125 | 137 | 151 | 164 | 122 | 112 |
| EBITDA* | 1,760,000 | 1,437,000 | 2,906,000 | 3,805,000 | 2,964,000 | 2,904,000 | 2,713,000 | 2,420,000 | 2,286,000 | 373,000 | 1,974,000 | 1,992,000 | 2,575,356 | 1,261,004 | 1,088,992 |
* 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 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,494,000 | 1,420,000 | 1,532,000 | 1,632,000 | 1,603,000 | 1,868,000 | 1,937,000 | 512,000 | 482,000 | 635,000 | 854,000 | 1,016,000 | 1,004,574 | 889,286 | 786,532 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,372,000 | 1,362,000 | 1,673,000 | 330,000 | 280,000 | 0 | 0 | 0 | 0 | 0 | 0 | 256,000 | 241,500 | 207,427 | 60,927 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,866,000 | 2,782,000 | 3,205,000 | 1,962,000 | 1,883,000 | 1,868,000 | 1,937,000 | 862,000 | 482,000 | 635,000 | 854,000 | 1,272,000 | 1,246,074 | 1,096,713 | 847,459 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,007,844 | 2,716,114 | 1,115,622 |
| Trade Debtors | 5,588,000 | 8,282,000 | 5,552,000 | 7,925,000 | 8,037,000 | 4,353,000 | 4,154,000 | 7,679,000 | 7,109,000 | 4,719,000 | 7,352,000 | 9,149,000 | 7,489,956 | 8,201,002 | 6,956,411 |
| Group Debtors | 11,341,000 | 11,567,000 | 11,230,000 | 9,836,000 | 5,523,000 | 2,405,000 | 2,446,000 | 1,094,000 | 3,409,000 | 1,966,000 | 3,084,000 | 1,629,000 | 575,462 | 3,792,280 | 3,611,785 |
| Misc Debtors | 2,738,000 | 2,918,000 | 3,756,000 | 3,889,000 | 3,981,000 | 1,971,000 | 1,938,000 | 2,529,000 | 2,981,000 | 2,825,000 | 2,814,000 | 4,588,000 | 1,911,149 | 2,115,020 | 2,364,339 |
| Cash | 4,649,000 | 4,797,000 | 8,372,000 | 10,316,000 | 7,361,000 | 6,372,000 | 4,419,000 | 2,402,000 | 547,000 | 775,000 | 1,372,000 | 1,456,000 | 1,385,482 | 1,293,197 | 2,638,909 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 24,316,000 | 27,564,000 | 28,910,000 | 31,966,000 | 24,902,000 | 15,101,000 | 12,957,000 | 13,704,000 | 14,046,000 | 10,285,000 | 14,622,000 | 16,822,000 | 14,369,893 | 18,117,613 | 16,687,066 |
| total assets | 27,182,000 | 30,346,000 | 32,115,000 | 33,928,000 | 26,785,000 | 16,969,000 | 14,894,000 | 14,566,000 | 14,528,000 | 10,920,000 | 15,476,000 | 18,094,000 | 15,615,967 | 19,214,326 | 17,534,525 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188,000 | 424,000 | 729,000 | 402,000 | 137,199 | 214,854 | 31,646 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,864,000 | 3,005,000 | 3,287,000 | 4,267,000 | 3,565,000 | 1,634,000 | 1,782,000 | 3,669,000 | 3,234,000 | 3,404,000 | 2,925,000 | 4,783,000 | 4,415,006 | 3,940,018 | 3,943,843 |
| Group/Directors Accounts | 3,994,000 | 4,051,000 | 3,197,000 | 1,047,000 | 94,000 | 1,213,000 | 1,322,000 | 825,000 | 1,087,000 | 1,677,000 | 3,726,000 | 1,059,000 | 1,128,568 | 4,387,429 | 5,128,865 |
| 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 | 14,002,000 | 14,332,000 | 16,624,000 | 19,153,000 | 16,735,000 | 10,455,000 | 10,220,000 | 9,380,000 | 8,846,000 | 5,021,000 | 7,704,000 | 10,161,000 | 9,416,097 | 9,278,436 | 7,574,751 |
| total current liabilities | 19,860,000 | 21,388,000 | 23,108,000 | 24,467,000 | 20,394,000 | 13,302,000 | 13,324,000 | 13,874,000 | 13,355,000 | 10,526,000 | 15,084,000 | 16,405,000 | 15,096,870 | 17,820,737 | 16,679,105 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 3,414,000 | 3,433,000 | 1,262,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 466,000 | 452,000 | 466,000 | 452,000 | 579,000 | 600,000 | 600,000 | 0 | 0 | 0 | 0 | 7,000 | 18,736 | 1,022 | 0 |
| total long term liabilities | 3,880,000 | 3,885,000 | 1,728,000 | 452,000 | 579,000 | 600,000 | 600,000 | 0 | 0 | 0 | 0 | 7,000 | 18,736 | 1,022 | 0 |
| total liabilities | 23,740,000 | 25,273,000 | 24,836,000 | 24,919,000 | 20,973,000 | 13,902,000 | 13,924,000 | 13,874,000 | 13,355,000 | 10,526,000 | 15,084,000 | 16,412,000 | 15,115,606 | 17,821,759 | 16,679,105 |
| net assets | 3,442,000 | 5,073,000 | 7,279,000 | 9,009,000 | 5,812,000 | 3,067,000 | 970,000 | 692,000 | 1,173,000 | 394,000 | 392,000 | 1,682,000 | 500,361 | 1,392,567 | 855,420 |
| total shareholders funds | 3,442,000 | 5,073,000 | 7,279,000 | 9,009,000 | 5,812,000 | 3,067,000 | 970,000 | 692,000 | 1,173,000 | 394,000 | 392,000 | 1,682,000 | 500,361 | 1,392,567 | 855,420 |
| 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 | 1,334,000 | 1,041,000 | 2,534,000 | 3,462,000 | 2,658,000 | 2,603,000 | 2,483,000 | 1,942,000 | 2,000,000 | 55,000 | 1,637,000 | 1,640,000 | 2,286,198 | 1,028,632 | 865,036 |
| Depreciation | 426,000 | 396,000 | 372,000 | 343,000 | 306,000 | 301,000 | 230,000 | 239,000 | 286,000 | 318,000 | 337,000 | 352,000 | 289,158 | 232,372 | 223,956 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 239,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -14,000 | 14,000 | 36,000 | -273,000 | -560,000 | -514,000 | -453,000 | -374,000 | -210,000 | -40,000 | -476,000 | -461,000 | -659,813 | -368,025 | -367,411 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,007,844 | 291,730 | 1,600,492 | 1,115,622 |
| Debtors | -3,100,000 | 2,229,000 | -1,112,000 | 4,109,000 | 8,812,000 | 191,000 | -3,114,000 | -1,847,000 | 3,989,000 | -3,740,000 | -2,116,000 | 5,389,433 | -4,131,735 | 1,175,767 | 12,932,535 |
| Creditors | -1,141,000 | -282,000 | -980,000 | 702,000 | 1,931,000 | -148,000 | -1,887,000 | 435,000 | -170,000 | 479,000 | -1,858,000 | 367,994 | 474,988 | -3,825 | 3,943,843 |
| Accruals and Deferred Income | -330,000 | -2,292,000 | -2,529,000 | 2,418,000 | 6,280,000 | 235,000 | 840,000 | 534,000 | 3,825,000 | -2,683,000 | -2,457,000 | 744,903 | 137,661 | 1,703,685 | 7,574,751 |
| Deferred Taxes & Provisions | 14,000 | -14,000 | 14,000 | -127,000 | -21,000 | 0 | 600,000 | 0 | 0 | 0 | -7,000 | -11,736 | 17,714 | 1,022 | 0 |
| Cash flow from operations | 3,389,000 | -3,366,000 | 559,000 | 2,416,000 | 1,782,000 | 2,286,000 | 4,927,000 | 4,862,000 | 1,742,000 | 1,869,000 | -708,000 | 250,572 | 6,385,911 | -182,398 | -1,807,982 |
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | |||||||||||||
| Change in Investments | 10,000 | -311,000 | 1,343,000 | 50,000 | 280,000 | 0 | 0 | 0 | 0 | 0 | -256,000 | 14,500 | 34,073 | 146,500 | 60,927 |
| cash flow from investments | -10,000 | 311,000 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -57,000 | 854,000 | 2,150,000 | 953,000 | -1,119,000 | -109,000 | 497,000 | -262,000 | -590,000 | -2,049,000 | 2,667,000 | -69,568 | -3,258,861 | -741,436 | 5,128,865 |
| Other Short Term Loans | 0 | 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 | 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 | -19,000 | 2,171,000 | 1,262,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 43,000 | 12,000 | 0 | 8,000 | 14,000 | 8,000 | -2,000 | -9,000 | -11,000 | -13,000 | 13,000 | 2,000 | 25,569 | 26,240 | 1,441 |
| cash flow from financing | -27,000 | 3,124,000 | 2,845,000 | 961,000 | 63,000 | -101,000 | 495,000 | -271,000 | -601,000 | -2,062,000 | 2,680,000 | -66,929 | -3,233,292 | -715,196 | 7,060,558 |
| cash and cash equivalents | |||||||||||||||
| cash | -148,000 | -3,575,000 | -1,944,000 | 2,955,000 | 989,000 | 1,953,000 | 2,017,000 | 1,855,000 | -228,000 | -597,000 | -84,000 | 70,518 | 92,285 | -1,345,712 | 2,638,909 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -188,000 | -236,000 | -305,000 | 327,000 | 264,801 | -77,655 | 183,208 | 31,646 |
| change in cash | -148,000 | -3,575,000 | -1,944,000 | 2,955,000 | 989,000 | 1,953,000 | 2,017,000 | 2,043,000 | 8,000 | -292,000 | -411,000 | -194,283 | 169,940 | -1,528,920 | 2,607,263 |
mother london limited Credit Report and Business Information
Mother London Limited Competitor Analysis
Perform a competitor analysis for mother london limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in E 2 area or any other competitors across 12 key performance metrics.
mother london limited Ownership
MOTHER LONDON LIMITED group structure
Mother London Limited has 1 subsidiary company.
Ultimate parent company
2 parents
MOTHER LONDON LIMITED
04983564
1 subsidiary
mother london limited directors
Mother London Limited currently has 5 directors. The longest serving directors include Mr Andrew Medd (Mar 2004) and Mr Mark Waites (Mar 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Medd | United Kingdom | 58 years | Mar 2004 | - | Director |
| Mr Mark Waites | United Kingdom | 62 years | Mar 2004 | - | Director |
| Mr Robert Saville | United Kingdom | 63 years | Mar 2004 | - | Director |
| Mr Michael Wall | 57 years | Jan 2016 | - | Director | |
| Mr Michael Wall | 57 years | Jan 2016 | - | Director |
P&L
December 2023turnover
71.7m
0%
operating profit
1.3m
+28%
gross margin
48.6%
+12.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.4m
-0.32%
total assets
27.2m
-0.1%
cash
4.6m
-0.03%
net assets
Total assets minus all liabilities
Similar Companies
mother london limited company details
company number
04983564
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
December 2003
age
21
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
mother advertising limited (November 2010)
accountant
-
auditor
RSM UK AUDIT LLP
address
biscuit building, 10 redchurch street, london, E2 7DD
Bank
COUTTS & CO
Legal Advisor
-
mother london 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 1 charges/mortgages relating to mother london limited. Currently there are 1 open charges and 0 have been satisfied in the past.
mother london limited Companies House Filings - See Documents
| date | description | view/download |
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