Global Moto Limited

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global moto limited Company Information

Live

EstablishedMidHigh

Company Number

05899309

Website

http://colchesterkawasaki.co.uk

Registered Address

6 commerce way, colchester, CO2 8HH

Industry

Sale, maintenance and repair of motorcycles and related parts and accessories

Telephone

01206860006

Next Accounts Due

September 2025

Group Structure

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Directors

Luke Gregory12 Years

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Shareholders

global moto holdings limited 100%

global moto limited Estimated Valuation

£6.1m

Pomanda estimates the enterprise value of GLOBAL MOTO LIMITED at £6.1m based on Net Assets of £2.3m and 2.65x industry multiple (adjusted for liquidity).

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Global Moto Limited is a live company located in colchester, CO2 8HH with a Companies House number of 05899309. It operates in the sale, maintenance and repair of motorcycles and related parts and accessories sector, SIC Code 45400. Founded in August 2006, it's largest shareholder is global moto holdings limited with a 100% stake. Global Moto Limited is a established, mid sized company, Pomanda has estimated its turnover at £12.6m with high growth in recent years.

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Pomanda's financial health check has awarded Global Moto 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

3 Regular

6 Weak

Size

annual sales of £12.6m, make it smaller than the average company (£19.1m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (8.3%)

EXPORT

Global Moto Limited's latest turnover from December 2023 is £12.6 million and the company has net assets of £2.3 million. According to their latest financial statements, Global Moto Limited has 52 employees and maintains cash reserves of £170 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	12,586,340	15,353,527	14,986,545	7,939,114	8,665,429	5,495,752	4,941,588	3,518,960	3,721,793	3,954,382	2,683,797	2,688,794	2,959,825	4,115,349	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	10,917,361	13,147,942	12,527,853	6,714,953	7,008,863	4,361,942	3,947,046	2,812,265	2,955,519	3,205,218	2,128,430	2,117,547	2,346,214	3,231,355	0
Gross Profit	1,668,979	2,205,585	2,458,692	1,224,161	1,656,567	1,133,810	994,542	706,695	766,274	749,164	555,367	571,247	613,611	883,995	0
Admin Expenses	1,559,196	2,092,357	1,613,177	911,947	1,523,441	747,233	744,984	554,818	682,016	658,998	506,135	524,288	629,536	836,661	-147,671
Operating Profit	109,783	113,228	845,515	312,214	133,126	386,577	249,558	151,877	84,258	90,166	49,232	46,959	-15,925	47,334	147,671
Interest Payable	80,969	61,022	28,139	52,524	57,310	47,345	48,928	25,015	0	0	0	598	1,295	697	0
Interest Receivable	0	0	0	0	1,003	1,290	97	182	507	198	233	325	221	158	82
Pre-Tax Profit	28,814	398,723	817,376	259,690	76,819	340,522	200,726	127,044	84,765	90,365	49,465	46,686	-16,999	46,794	147,753
Tax	25,710	107,985	-124,018	-49,341	-14,596	-64,699	-38,138	-25,409	-16,953	-18,977	-11,377	-11,205	0	-13,102	-41,371
Profit After Tax	54,524	506,708	693,358	210,349	62,223	275,823	162,588	101,635	67,812	71,388	38,088	35,481	-16,999	33,692	106,382
Dividends Paid	64,800	64,800	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-10,276	441,908	693,358	210,349	62,223	275,823	162,588	101,635	67,812	71,388	38,088	35,481	-16,999	33,692	106,382
Employee Costs	1,472,498	1,832,196	1,535,326	685,075	760,190	463,753	474,873	346,003	358,112	376,765	271,772	241,239	324,958	414,849	0
Number Of Employees	52	55	49	25	27	18	18	14	15	15	11	10	14	17	0
EBITDA*	139,908	367,887	965,253	382,345	145,118	438,661	309,561	194,215	109,303	107,679	59,054	57,500	17,643	67,676	158,790

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	2,335,160	2,512,874	1,855,025	1,585,497	1,413,190	1,306,996	1,144,747	1,129,593	63,005	83,481	21,216	14,433	77,150	118,538	35,859
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	2,335,160	2,512,874	1,855,025	1,585,497	1,413,190	1,306,996	1,144,747	1,129,593	63,005	83,481	21,216	14,433	77,150	118,538	35,859
Stock & work in progress	3,936,092	5,685,813	4,013,475	2,801,077	2,673,363	2,040,839	1,672,402	1,187,741	1,069,546	866,555	741,425	687,427	708,955	735,221	599,748
Trade Debtors	92,544	56,468	13,180	50,066	121,110	16,084	5,177	5,962	15,893	46,045	21,568	14,631	14,308	103,956	54,642
Group Debtors	0	0	25,342	75,928	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	10,637	92,935	109,612	218,501	84,363	67,345	1,560	31,215	18,538	0	0	0	0	0	0
Cash	170	170	42,590	372	368	267,029	77,086	210	145,345	57,515	21,739	71,617	58,189	30,215	32,790
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,039,443	5,835,386	4,204,199	3,145,944	2,879,204	2,391,297	1,756,225	1,225,128	1,249,322	970,115	784,732	773,675	781,452	869,392	687,180
total assets	6,374,603	8,348,260	6,059,224	4,731,441	4,292,394	3,698,293	2,900,972	2,354,721	1,312,327	1,053,596	805,948	788,108	858,602	987,930	723,039
Bank overdraft	270,003	356,879	0	77,029	361,507	0	0	13,830	0	0	0	0	0	0	0
Bank loan	0	0	33,689	30,111	29,748	28,175	27,007	325,839	0	0	0	0	0	0	0
Trade Creditors	2,893,550	4,466,735	2,722,599	2,139,099	1,881,048	1,555,173	1,241,832	968,102	829,081	747,988	596,054	627,290	658,998	754,412	574,860
Group/Directors Accounts	19,889	285,089	275,893	0	66,854	66,854	0	0	0	0	0	0	0	0	0
other short term finances	257,684	191,942	178,027	203,027	303,027	203,027	303,027	0	0	0	0	0	0	0	0
hp & lease commitments	55,318	74,885	25,527	24,861	18,811	17,731	14,696	9,241	8,082	0	0	0	0	0	0
other current liabilities	388,722	499,114	508,642	587,016	186,434	414,428	224,865	97,925	113,963	0	0	0	0	0	0
total current liabilities	3,885,166	5,874,644	3,744,377	3,061,143	2,847,429	2,285,388	1,811,427	1,414,937	951,126	747,988	596,054	627,290	658,998	754,412	574,860
loans	0	0	315,264	351,461	366,196	406,394	435,182	460,822	0	0	0	0	18,393	21,449	0
hp & lease commitments	75,153	53,245	47,155	48,971	19,252	19,974	43,649	36,606	18,525	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	26,608	10,988	0	55,874	65,603	34,167
provisions	105,532	101,343	75,308	21,304	21,304	10,547	10,547	4,777	6,732	10,868	2,162	2,162	2,162	6,292	7,530
total long term liabilities	180,685	154,588	437,727	421,736	406,752	436,915	489,378	502,205	25,257	37,476	13,150	2,162	76,429	93,344	41,697
total liabilities	4,065,851	6,029,232	4,182,104	3,482,879	3,254,181	2,722,303	2,300,805	1,917,142	976,383	785,464	609,204	629,452	735,427	847,756	616,557
net assets	2,308,752	2,319,028	1,877,120	1,248,562	1,038,213	975,990	600,167	437,579	335,944	268,132	196,744	158,656	123,175	140,174	106,482
total shareholders funds	2,308,752	2,319,028	1,877,120	1,248,562	1,038,213	975,990	600,167	437,579	335,944	268,132	196,744	158,656	123,175	140,174	106,482

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	109,783	113,228	845,515	312,214	133,126	386,577	249,558	151,877	84,258	90,166	49,232	46,959	-15,925	47,334	147,671
Depreciation	30,125	254,659	119,738	70,131	11,992	52,084	60,003	42,338	25,045	17,513	9,822	10,541	32,030	20,342	9,819
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	1,538	0	1,300
Tax	25,710	107,985	-124,018	-49,341	-14,596	-64,699	-38,138	-25,409	-16,953	-18,977	-11,377	-11,205	0	-13,102	-41,371
Stock	-1,749,721	1,672,338	1,212,398	127,714	632,524	368,437	484,661	118,195	202,991	125,130	53,998	-21,528	-26,266	135,473	599,748
Debtors	-46,222	1,269	-196,361	139,022	122,044	76,692	-30,440	2,746	-11,614	24,477	6,937	323	-89,648	49,314	54,642
Creditors	-1,573,185	1,744,136	583,500	258,051	325,875	313,341	273,730	139,021	81,093	151,934	-31,236	-31,708	-95,414	179,552	574,860
Accruals and Deferred Income	-110,392	-9,528	-78,374	400,582	-227,994	189,563	126,940	-16,038	113,963	0	0	0	0	0	0
Deferred Taxes & Provisions	4,189	26,035	54,004	0	10,757	0	5,770	-1,955	-4,136	8,706	0	0	-4,130	-1,238	7,530
Cash flow from operations	282,173	562,908	384,328	724,901	-515,408	431,737	223,642	168,893	91,893	99,735	-44,494	35,792	34,013	48,101	45,419
Investing Activities
capital expenditure	147,589	-912,508	-389,266	-242,438	-118,186	-214,333	-75,157	-1,108,926	-4,569	-79,778	-16,605	52,176	7,820	-103,021	-46,978
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	147,589	-912,508	-389,266	-242,438	-118,186	-214,333	-75,157	-1,108,926	-4,569	-79,778	-16,605	52,176	7,820	-103,021	-46,978
Financing Activities
Bank loans	0	-33,689	3,578	363	1,573	1,168	-298,832	325,839	0	0	0	0	0	0	0
Group/Directors Accounts	-265,200	9,196	275,893	-66,854	0	66,854	0	0	0	0	0	0	0	0	0
Other Short Term Loans	65,742	13,915	-25,000	-100,000	100,000	-100,000	303,027	0	0	0	0	0	0	0	0
Long term loans	0	-315,264	-36,197	-14,735	-40,198	-28,788	-25,640	460,822	0	0	0	-18,393	-3,056	21,449	0
Hire Purchase and Lease Commitments	2,341	55,448	-1,150	35,769	358	-20,640	12,498	19,240	26,607	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-26,608	15,620	10,988	-55,874	-9,729	31,436	34,167
share issue	0	0	-64,800	0	0	100,000	0	0	0	0	0	0	0	0	100
interest	-80,969	-61,022	-28,139	-52,524	-56,307	-46,055	-48,831	-24,833	507	198	233	-273	-1,074	-539	82
cash flow from financing	-278,086	-331,416	124,185	-197,981	5,426	-27,461	-57,778	781,068	506	15,818	11,221	-74,540	-13,859	52,346	34,349
cash and cash equivalents
cash	0	-42,420	42,218	4	-266,661	189,943	76,876	-145,135	87,830	35,776	-49,878	13,428	27,974	-2,575	32,790
overdraft	-86,876	356,879	-77,029	-284,478	361,507	0	-13,830	13,830	0	0	0	0	0	0	0
change in cash	86,876	-399,299	119,247	284,482	-628,168	189,943	90,706	-158,965	87,830	35,776	-49,878	13,428	27,974	-2,575	32,790

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for global moto limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in CO2 area or any other competitors across 12 key performance metrics.

GLOBAL MOTO LIMITED group structure

Global Moto Limited has no subsidiary companies.

Ultimate parent company

GLOBAL MOTO HOLDINGS LIMITED

11019590

1 parent

GLOBAL MOTO LIMITED

05899309

GLOBAL MOTO LIMITED Shareholders

global moto holdings limited

100%

Global Moto Limited currently has 5 directors. The longest serving directors include Mr Luke Gregory (Jan 2012) and Mr Luke Gregory (Jan 2012).

officer	country	age	start	end	role
Mr Luke Gregory		39 years	Jan 2012	-	Director
Mr Luke Gregory	England	39 years	Jan 2012	-	Director
Mr James Heal	United Kingdom	46 years	Jan 2012	-	Director
Mr Gordon Heal	United Kingdom	70 years	Jan 2012	-	Director
Mr John Gregory		63 years	Jan 2012	-	Director

P&L

December 2023

turnover

12.6m

-18%

operating profit

109.8k

-3%

gross margin

13.3%

-7.69%

turnover

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

Balance Sheet

December 2023

net assets

2.3m

total assets

6.4m

-0.24%

cash

170

net assets

Total assets minus all liabilities

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company number

05899309

Type

Private limited with Share Capital

industry

45400 - Sale, maintenance and repair of motorcycles and related parts and accessories

incorporation date

August 2006

ultimate parent company

GLOBAL MOTO HOLDINGS LIMITED

previous names

colchester kawasaki limited (July 2020)

bentley cmc ltd (April 2008)

address

6 commerce way, colchester, CO2 8HH

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 7 charges/mortgages relating to global moto limited. Currently there are 5 open charges and 2 have been satisfied in the past.

global moto limited Company Information

global moto limited Estimated Valuation

global moto limited Estimated Valuation

global moto limited Estimated Valuation

Global Moto Limited Overview

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GLOBAL MOTO LIMITED financials

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global moto limited Companies House Filings - See Documents