Motty Can Limited

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motty can limited Company Information

Live

EstablishedMicroDeclining

Company Number

05615497

Website

Registered Address

unit 19, eastgate business centre, burton-on-trent, DE13 0AT

Industry

Motion picture production activities

Television programme production activities

Telephone

Next Accounts Due

August 2025

Group Structure

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Directors

Andrew Mott18 Years

Shareholders

mr andrew d. mott 100%

motty can limited Estimated Valuation

£119.8k

Pomanda estimates the enterprise value of MOTTY CAN LIMITED at £119.8k based on a Turnover of £111.9k and 1.07x industry multiple (adjusted for size and gross margin).

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Motty Can Limited is a live company located in burton-on-trent, DE13 0AT with a Companies House number of 05615497. It operates in the motion picture production activities sector, SIC Code 59111. Founded in November 2005, it's largest shareholder is mr andrew d. mott with a 100% stake. Motty Can Limited is a established, micro sized company, Pomanda has estimated its turnover at £111.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Motty Can Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £111.9k, make it smaller than the average company (£3.4m)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (2.7%)

EXPORT

Motty Can Limited's latest turnover from November 2023 is estimated at £111.9 thousand and the company has net assets of £8.3 thousand. According to their latest financial statements, Motty Can Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	111,898	229,619	106,834	166,229	195,907	187,477	181,028	197,151	180,771	123,157	171,286	194,746	118,030	55,266	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	134,516	276,228	126,819	197,117	236,635	211,265	196,021	205,512	185,109	122,476	158,955	175,632	106,000	48,783	0
Gross Profit	-22,618	-46,609	-19,986	-30,888	-40,728	-23,788	-14,993	-8,361	-4,338	681	12,331	19,114	12,030	6,483	0
Admin Expenses	-10,455	-71,687	-17,336	-25,745	-57,405	-18,148	-15,028	-8,270	-4,322	515	12,510	4,852	33,906	-8,624	-55
Operating Profit	-12,163	25,078	-2,650	-5,143	16,677	-5,640	35	-91	-16	166	-179	14,262	-21,876	15,107	55
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	18	48	80	5	94	106	21	17	10
Pre-Tax Profit	-12,163	25,078	-2,650	-5,143	16,677	-5,640	53	-43	64	171	-85	14,368	-21,855	15,124	65
Tax	0	-4,765	0	0	-3,169	0	-10	0	-13	-36	0	-3,448	0	-4,235	-18
Profit After Tax	-12,163	20,313	-2,650	-5,143	13,508	-5,640	43	-43	51	135	-85	10,920	-21,855	10,889	47
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-12,163	20,313	-2,650	-5,143	13,508	-5,640	43	-43	51	135	-85	10,920	-21,855	10,889	47
Employee Costs	58,028	57,157	54,439	50,841	49,488	49,597	46,491	50,577	50,434	49,203	50,969	53,312	53,838	51,606	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	-12,163	25,078	-2,650	-5,143	16,677	-5,640	35	11,570	7,844	166	9,128	32,092	-7,508	25,683	2,071

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	17,333	17,603	19,035	23,710	29,638	33,290	40,669	55,543	40,339	44,494	42,479	71,320	57,473	42,302	7,673
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	17,333	17,603	19,035	23,710	29,638	33,290	40,669	55,543	40,339	44,494	42,479	71,320	57,473	42,302	7,673
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	6,579	36,871	9,032	4,655	12,621	11,503	12,405	2,760	5,204	4,566	0	2,340	2,788	6,480	4,608
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	593	467	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	7,131	31,316	775	1,062	36,673	5,737	2,799	4,009
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	7,172	37,338	9,032	4,655	12,621	11,503	12,405	9,891	36,520	5,341	1,062	39,013	8,525	9,279	8,617
total assets	24,505	54,941	28,067	28,365	42,259	44,793	53,074	65,434	76,859	49,835	43,541	110,333	65,998	51,581	16,290
Bank overdraft	0	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	0
Trade Creditors	15,043	30,783	20,032	24,745	33,496	49,394	52,065	59,444	70,826	43,122	36,759	97,546	54,295	24,828	16,143
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	15,043	30,783	20,032	24,745	33,496	49,394	52,065	59,444	70,826	43,122	36,759	97,546	54,295	24,828	16,143
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	1,135	948	858	793	793	937	907	0	0	0	0	0	0	0	0
other liabilities	0	2,720	7,000	0	0	0	0	0	0	0	0	4,500	18,500	13,025	0
provisions	0	0	0	0	0	0	0	5,831	5,831	6,562	6,766	8,186	4,022	2,692	0
total long term liabilities	1,135	3,668	7,858	793	793	937	907	5,831	5,831	6,562	6,766	12,686	22,522	15,717	0
total liabilities	16,178	34,451	27,890	25,538	34,289	50,331	52,972	65,275	76,657	49,684	43,525	110,232	76,817	40,545	16,143
net assets	8,327	20,490	177	2,827	7,970	-5,538	102	159	202	151	16	101	-10,819	11,036	147
total shareholders funds	8,327	20,490	177	2,827	7,970	-5,538	102	159	202	151	16	101	-10,819	11,036	147

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-12,163	25,078	-2,650	-5,143	16,677	-5,640	35	-91	-16	166	-179	14,262	-21,876	15,107	55
Depreciation	0	0	0	0	0	0	0	11,661	7,860	0	9,307	17,830	14,368	10,576	2,016
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-4,765	0	0	-3,169	0	-10	0	-13	-36	0	-3,448	0	-4,235	-18
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-30,166	28,306	4,377	-7,966	1,118	-902	9,645	-2,444	638	4,566	-2,340	-448	-3,692	1,872	4,608
Creditors	-15,740	10,751	-4,713	-8,751	-15,898	-2,671	-7,379	-11,382	27,704	6,363	-60,787	43,251	29,467	8,685	16,143
Accruals and Deferred Income	187	90	65	0	-144	30	907	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-5,831	0	-731	-204	-1,420	4,164	1,330	2,692	0
Cash flow from operations	2,450	2,848	-11,675	-5,928	-3,652	-7,379	-21,923	2,632	34,166	1,723	-50,739	76,507	26,981	30,953	13,588
Investing Activities
capital expenditure	270	1,432	4,675	5,928	3,652	7,379	14,874	-26,865	-3,705	-2,015	19,534	-31,677	-29,539	-45,205	-9,689
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	270	1,432	4,675	5,928	3,652	7,379	14,874	-26,865	-3,705	-2,015	19,534	-31,677	-29,539	-45,205	-9,689
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	-2,720	-4,280	7,000	0	0	0	0	0	0	0	-4,500	-14,000	5,475	13,025	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	18	48	80	5	94	106	21	17	10
cash flow from financing	-2,720	-4,280	7,000	0	0	0	-82	48	80	5	-4,406	-13,894	5,496	13,042	110
cash and cash equivalents
cash	0	0	0	0	0	0	-7,131	-24,185	30,541	-287	-35,611	30,936	2,938	-1,210	4,009
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-7,131	-24,185	30,541	-287	-35,611	30,936	2,938	-1,210	4,009

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MOTTY CAN LIMITED group structure

Motty Can Limited has no subsidiary companies.

Ultimate parent company

MOTTY CAN LIMITED

05615497

MOTTY CAN LIMITED Shareholders

mr andrew d. mott

100%

Motty Can Limited currently has 1 director, Mr Andrew Mott serving since Nov 2005.

officer	country	age	start	end	role
Mr Andrew Mott	United Kingdom	65 years	Nov 2005	-	Director

P&L

November 2023

turnover

111.9k

-51%

operating profit

-12.2k

gross margin

-20.2%

-0.42%

turnover

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

Balance Sheet

November 2023

net assets

8.3k

-0.59%

total assets

24.5k

-0.55%

cash

net assets

Total assets minus all liabilities

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company number

05615497

Type

Private limited with Share Capital

industry

59111 - Motion picture production activities

59113 - Television programme production activities

incorporation date

November 2005

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

November 2023

address

unit 19, eastgate business centre, burton-on-trent, DE13 0AT

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.

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motty can limited Company Information

motty can limited Estimated Valuation

motty can limited Estimated Valuation

motty can limited Estimated Valuation

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