motion media ltd
motion media ltd Company Information
Company Number
05279628
Next Accounts
Dec 2024
Industry
Development of building projects
Shareholders
spencer robert lesley wicks
martin james hicks
Group Structure
View All
Contact
Registered Address
ascension house phoenix park, eaton socon, st. neots, cambridgeshire, PE19 8EP
Website
www.motion-media.commotion media ltd Estimated Valuation
Pomanda estimates the enterprise value of MOTION MEDIA LTD at £216k based on a Turnover of £397.2k and 0.54x industry multiple (adjusted for size and gross margin).
motion media ltd Estimated Valuation
Pomanda estimates the enterprise value of MOTION MEDIA LTD at £0 based on an EBITDA of £-1k and a 3.82x industry multiple (adjusted for size and gross margin).
motion media ltd Estimated Valuation
Pomanda estimates the enterprise value of MOTION MEDIA LTD at £0 based on Net Assets of £-4.9k and 1.56x industry multiple (adjusted for liquidity).
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Motion Media Ltd Overview
Motion Media Ltd is a live company located in st. neots, PE19 8EP with a Companies House number of 05279628. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2004, it's largest shareholder is spencer robert lesley wicks with a 50% stake. Motion Media Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £397.2k with declining growth in recent years.
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Motion Media Ltd Health Check
Pomanda's financial health check has awarded Motion Media Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
9 Weak
Size
annual sales of £397.2k, make it smaller than the average company (£2.1m)
- Motion Media Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (2.1%)
- Motion Media Ltd
2.1% - Industry AVG
Production
with a gross margin of 25.8%, this company has a comparable cost of product (25.8%)
- Motion Media Ltd
25.8% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (8.7%)
- Motion Media Ltd
8.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- Motion Media Ltd
6 - Industry AVG
Pay Structure
on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)
- Motion Media Ltd
£46.2k - Industry AVG
Efficiency
resulting in sales per employee of £198.6k, this is less efficient (£271.2k)
- Motion Media Ltd
£271.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Motion Media Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (30 days)
- Motion Media Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 1228 days, this is more than average (182 days)
- Motion Media Ltd
182 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Motion Media Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.5%, this is a higher level of debt than the average (74.5%)
100.5% - Motion Media Ltd
74.5% - Industry AVG
MOTION MEDIA LTD financials
Motion Media Ltd's latest turnover from March 2023 is estimated at £397.2 thousand and the company has net assets of -£4.9 thousand. According to their latest financial statements, we estimate that Motion Media Ltd has 2 employees and maintains cash reserves of £3.3 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 992,113 | 983,519 | 908,909 | 904,587 | 903,397 | 833,770 | 788,830 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,800 | 1,185 | 1,600 | 688 | 0 | 529 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,326 | 7,202 | 6,069 | 11,695 | 12,081 | 9,356 | 11,119 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 997,239 | 991,906 | 916,578 | 916,970 | 917,899 | 843,655 | 800,123 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 997,239 | 991,906 | 916,578 | 916,970 | 917,899 | 843,655 | 800,123 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 100,000 | 250,000 | 360,000 | 400,000 | 0 | 400,000 | 400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 400,000 | 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 | 901,281 | 746,051 | 559,901 | 519,601 | 0 | 444,800 | 400,749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,002,181 | 996,051 | 919,901 | 919,601 | 919,801 | 844,800 | 800,749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,002,181 | 996,051 | 919,901 | 919,601 | 919,801 | 844,800 | 800,749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | -4,942 | -4,145 | -3,323 | -2,631 | -1,902 | -1,145 | -626 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | -4,942 | -4,145 | -3,323 | -2,631 | -1,902 | -1,145 | -626 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | ||||||||||||||
| Stock | 8,594 | 74,610 | 4,322 | 1,190 | 69,627 | 44,940 | 788,830 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 615 | -415 | 912 | 688 | -529 | 355 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 155,230 | 186,150 | 40,300 | 519,601 | -444,800 | 44,051 | 400,749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | -150,000 | -110,000 | -40,000 | 400,000 | -400,000 | 0 | 400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -400,000 | 400,000 | 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 | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -3,876 | 1,133 | -5,626 | -386 | 2,725 | -1,763 | 10,819 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,876 | 1,133 | -5,626 | -386 | 2,725 | -1,763 | 10,819 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
motion media ltd Credit Report and Business Information
Motion Media Ltd Competitor Analysis
Perform a competitor analysis for motion media ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in PE19 area or any other competitors across 12 key performance metrics.
motion media ltd Ownership
MOTION MEDIA LTD group structure
Motion Media Ltd has no subsidiary companies.
Ultimate parent company
MOTION MEDIA LTD
05279628
motion media ltd directors
Motion Media Ltd currently has 2 directors. The longest serving directors include Mr Martin Hicks (Aug 2005) and Mr Spencer Wicks (Aug 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Hicks | United Kingdom | 49 years | Aug 2005 | - | Director |
| Mr Spencer Wicks | 55 years | Aug 2005 | - | Director |
P&L
March 2023turnover
397.2k
-70%
operating profit
-1k
0%
gross margin
25.8%
+8.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-4.9k
+0.19%
total assets
997.2k
+0.01%
cash
3.3k
-0.54%
net assets
Total assets minus all liabilities
motion media ltd company details
company number
05279628
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2004
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
BAYLER WOOD ASSOCIATES LTD
auditor
-
address
ascension house phoenix park, eaton socon, st. neots, cambridgeshire, PE19 8EP
Bank
-
Legal Advisor
-
motion media ltd 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 motion media ltd.
motion media ltd 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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motion media ltd Companies House Filings - See Documents
| date | description | view/download |
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