the motoring organisation limited
the motoring organisation limited Company Information
Company Number
05304919
Next Accounts
Sep 2025
Shareholders
frederick donald pinkney
christopher pinkney
View AllGroup Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
parkway works kettlebridge road, sheffield, S9 3AJ
Website
themog.co.ukthe motoring organisation limited Estimated Valuation
Pomanda estimates the enterprise value of THE MOTORING ORGANISATION LIMITED at £1.5m based on a Turnover of £1.9m and 0.78x industry multiple (adjusted for size and gross margin).
the motoring organisation limited Estimated Valuation
Pomanda estimates the enterprise value of THE MOTORING ORGANISATION LIMITED at £0 based on an EBITDA of £-24.4k and a 4.66x industry multiple (adjusted for size and gross margin).
the motoring organisation limited Estimated Valuation
Pomanda estimates the enterprise value of THE MOTORING ORGANISATION LIMITED at £2m based on Net Assets of £820.1k and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Motoring Organisation Limited Overview
The Motoring Organisation Limited is a live company located in sheffield, S9 3AJ with a Companies House number of 05304919. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 2004, it's largest shareholder is frederick donald pinkney with a 50% stake. The Motoring Organisation Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Motoring Organisation Limited Health Check
Pomanda's financial health check has awarded The Motoring Organisation Limited a 3 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
3 Strong
3 Regular
5 Weak
Size
annual sales of £1.9m, make it larger than the average company (£1.2m)
- The Motoring Organisation Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (7.9%)
- The Motoring Organisation Limited
7.9% - Industry AVG
Production
with a gross margin of 41.6%, this company has a comparable cost of product (41.6%)
- The Motoring Organisation Limited
41.6% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (6.3%)
- The Motoring Organisation Limited
6.3% - Industry AVG
Employees
with 29 employees, this is above the industry average (15)
29 - The Motoring Organisation Limited
15 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- The Motoring Organisation Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £64.7k, this is less efficient (£104.2k)
- The Motoring Organisation Limited
£104.2k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is near the average (31 days)
- The Motoring Organisation Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is quicker than average (40 days)
- The Motoring Organisation Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Motoring Organisation Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (38 weeks)
52 weeks - The Motoring Organisation Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74%, this is a higher level of debt than the average (48.1%)
74% - The Motoring Organisation Limited
48.1% - Industry AVG
THE MOTORING ORGANISATION LIMITED financials
The Motoring Organisation Limited's latest turnover from December 2023 is estimated at £1.9 million and the company has net assets of £820.1 thousand. According to their latest financial statements, The Motoring Organisation Limited has 29 employees and maintains cash reserves of £1.8 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 | |||||||||||||||
| 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 | 29 | 27 | 28 | 28 | 2 | ||||||||||
| EBITDA* |
* 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 | 54,020 | 85,528 | 86,890 | 46,308 | 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 | 0 |
| 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 | 54,020 | 85,528 | 86,890 | 46,308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 136,199 | 506,887 | 417,254 | 306,096 | 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 | 0 |
| Misc Debtors | 1,152,301 | 238,865 | 152,324 | 49,530 | 16,201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,806,702 | 1,929,716 | 1,542,330 | 1,128,385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,095,202 | 2,675,468 | 2,111,908 | 1,484,011 | 16,201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 3,149,222 | 2,760,996 | 2,198,798 | 1,530,319 | 16,201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 10,497 | 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 | 0 |
| Trade Creditors | 104,059 | 335,474 | 290,749 | 253,025 | 16,200 | 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 | 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 | 1,677,296 | 1,138,378 | 773,084 | 639,246 | 15,240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,781,355 | 1,473,852 | 1,074,330 | 892,271 | 31,440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 547,800 | 493,379 | 410,963 | 349,161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 547,800 | 493,379 | 410,963 | 349,161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,329,155 | 1,967,231 | 1,485,293 | 1,241,432 | 31,440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 820,067 | 793,765 | 713,505 | 288,887 | -15,239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 820,067 | 793,765 | 713,505 | 288,887 | -15,239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | |||||||||||||||
| Depreciation | 38,612 | 28,799 | 24,841 | 23,280 | 0 | ||||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 542,748 | 176,174 | 213,952 | 339,425 | 16,201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -231,415 | 44,725 | 37,724 | 236,825 | 16,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 538,918 | 365,294 | 133,838 | 624,006 | 15,240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 54,421 | 82,416 | 61,802 | 349,161 | 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 | 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 | 0 | 0 | 0 |
| 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 | 0 | 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 | -123,014 | 387,386 | 413,945 | 1,128,385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | -10,497 | 10,497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -123,014 | 397,883 | 403,448 | 1,128,385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
the motoring organisation limited Credit Report and Business Information
The Motoring Organisation Limited Competitor Analysis
Perform a competitor analysis for the motoring organisation limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in S 9 area or any other competitors across 12 key performance metrics.
the motoring organisation limited Ownership
THE MOTORING ORGANISATION LIMITED group structure
The Motoring Organisation Limited has no subsidiary companies.
Ultimate parent company
THE MOTORING ORGANISATION LIMITED
05304919
the motoring organisation limited directors
The Motoring Organisation Limited currently has 4 directors. The longest serving directors include Mr Christopher Pinkney (Nov 2017) and Mr Frederick Pinkney (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Pinkney | England | 44 years | Nov 2017 | - | Director |
| Mr Frederick Pinkney | 74 years | Oct 2019 | - | Director | |
| Mr Frederick Pinkney | England | 74 years | Oct 2019 | - | Director |
| Mr Jonathan Butcher | England | 36 years | Aug 2021 | - | Director |
P&L
December 2023turnover
1.9m
-48%
operating profit
-63k
0%
gross margin
41.7%
+0.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
820.1k
+0.03%
total assets
3.1m
+0.14%
cash
1.8m
-0.06%
net assets
Total assets minus all liabilities
Similar Companies
the motoring organisation limited company details
company number
05304919
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
December 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
CJ WOODHEAD & CO LTD
auditor
-
address
parkway works kettlebridge road, sheffield, S9 3AJ
Bank
-
Legal Advisor
-
the motoring organisation 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 the motoring organisation limited. Currently there are 1 open charges and 0 have been satisfied in the past.
the motoring organisation 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.
Click to start generating capital raising & share issue transactions for THE MOTORING ORGANISATION LIMITED. This can take several minutes, an email will notify you when this has completed.
the motoring organisation limited Companies House Filings - See Documents
| date | description | view/download |
|---|
