Gone Moto Limited

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gone moto limited Company Information

Live

EstablishedMidHealthy

Company Number

06017920

Website

Registered Address

rear of raydean house, 15 western parade, barnet, herts, EN5 1AH

Industry

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

Telephone

01442255272

Next Accounts Due

November 2024

Group Structure

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Directors

Jason Jones17 Years

Mark Nathan17 Years

Shareholders

jason jones 50%

mark farley 50%

gone moto limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of GONE MOTO LIMITED at £2.1m based on a Turnover of £5.4m and 0.39x industry multiple (adjusted for size and gross margin).

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Gone Moto Limited is a live company located in barnet, EN5 1AH with a Companies House number of 06017920. It operates in the sale, maintenance and repair of motorcycles and related parts and accessories sector, SIC Code 45400. Founded in December 2006, it's largest shareholder is jason jones with a 50% stake. Gone Moto Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Gone Moto 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

Health Rating3out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £5.4m, make it smaller than the average company (£15.4m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.5%)

EXPORT

Gone Moto Limited's latest turnover from February 2023 is estimated at £5.4 million and the company has net assets of £118.6 thousand. According to their latest financial statements, Gone Moto Limited has 9 employees and maintains cash reserves of £2.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	5,407,529	3,630,632	2,921,523	4,165,747	5,574,776	3,113,383	1,965,889	1,385,058	2,089,230	1,676,003	1,030,459	1,227,139	1,602,615	1,825,224
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,432,301	3,034,991	2,486,438	3,369,383	4,490,329	2,478,468	1,565,127	1,097,690	1,647,656	1,329,182	796,094	961,839	1,262,572	1,485,287
Gross Profit	975,227	595,642	435,084	796,364	1,084,447	634,914	400,761	287,369	441,574	346,821	234,365	265,300	340,043	339,936
Admin Expenses	989,085	633,710	477,883	792,171	1,061,602	576,645	354,552	270,414	412,031	313,054	224,916	229,393	335,013	311,403
Operating Profit	-13,858	-38,068	-42,799	4,193	22,845	58,269	46,209	16,955	29,543	33,767	9,449	35,907	5,030	28,533
Interest Payable	4,198	3,451	2,779	2,072	2,474	1,429	343	275	0	0	0	277	277	0
Interest Receivable	417	271	46	225	623	369	109	302	269	84	98	98	10	10
Pre-Tax Profit	-17,639	-41,248	-45,533	2,346	20,994	57,209	45,975	16,983	29,811	33,851	9,547	35,727	4,763	28,543
Tax	0	0	0	-446	-3,989	-10,870	-9,195	-3,396	-6,260	-7,786	-2,291	-9,289	-1,333	-7,992
Profit After Tax	-17,639	-41,248	-45,533	1,900	17,005	46,339	36,780	13,586	23,551	26,065	7,256	26,438	3,429	20,551
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-17,639	-41,248	-45,533	1,900	17,005	46,339	36,780	13,586	23,551	26,065	7,256	26,438	3,429	20,551
Employee Costs	298,074	256,881	209,365	369,988	576,741	341,046	187,057	147,529	213,634	175,000	96,134	118,658	166,594	197,153
Number Of Employees	9	9	8	13	21	13	7	6	9	7	4	5	7	8
EBITDA*	-951	-20,859	-20,872	31,046	30,889	66,212	46,748	17,674	30,501	35,045	11,153	38,178	8,059	32,571

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	38,719	51,626	65,781	87,708	43,591	23,829	1,617	2,156	2,875	3,833	5,111	6,815	9,086	12,115
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	38,719	51,626	65,781	87,708	43,591	23,829	1,617	2,156	2,875	3,833	5,111	6,815	9,086	12,115
Stock & work in progress	1,543,980	1,390,660	1,350,263	1,779,364	1,721,365	902,991	657,701	494,407	440,774	325,339	315,933	388,982	400,225	334,274
Trade Debtors	0	0	0	0	0	0	0	1,921	39,878	28,046	3,448	2,852	9,139	37,953
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	46,207	46,417	46,417	46,417	46,417	45,000	0	0	0	0	0	0	0	0
Cash	2,763	18,095	90,344	882	59,065	107,120	40,446	46,568	74,206	33,230	280	39,029	0	4,056
misc current assets	63,655	8,452	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,656,605	1,463,624	1,487,024	1,826,663	1,826,847	1,055,111	698,147	542,896	554,858	386,615	319,661	430,863	409,364	376,283
total assets	1,695,324	1,515,250	1,552,805	1,914,371	1,870,438	1,078,940	699,764	545,052	557,733	390,448	324,772	437,678	418,450	388,398
Bank overdraft	6,549	0	0	7,607	0	0	0	0	0	0	0	0	8,537	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,431,077	511,681	493,018	751,769	1,068,019	682,780	343,559	324,051	436,151	286,699	241,876	356,845	350,283	327,539
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	106,318	822,744	820,733	910,068	549,459	150,615	195,922	91,571	0	0	0	0	0	0
total current liabilities	1,543,944	1,334,425	1,313,751	1,669,444	1,617,478	833,395	539,481	415,622	436,151	286,699	241,876	356,845	358,820	327,539
loans	32,800	44,606	61,587	21,927	31,860	41,450	2,527	8,454	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	14,192	19,910	25,122	30,315	35,550	40,208
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	32,800	44,606	61,587	21,927	31,860	41,450	2,527	8,454	14,192	19,910	25,122	30,315	35,550	40,208
total liabilities	1,576,744	1,379,031	1,375,338	1,691,371	1,649,338	874,845	542,008	424,076	450,343	306,609	266,998	387,160	394,370	367,747
net assets	118,580	136,219	177,467	223,000	221,100	204,095	157,756	120,976	107,390	83,839	57,774	50,518	24,080	20,651
total shareholders funds	118,580	136,219	177,467	223,000	221,100	204,095	157,756	120,976	107,390	83,839	57,774	50,518	24,080	20,651

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-13,858	-38,068	-42,799	4,193	22,845	58,269	46,209	16,955	29,543	33,767	9,449	35,907	5,030	28,533
Depreciation	12,907	17,209	21,927	26,853	8,044	7,943	539	719	958	1,278	1,704	2,271	3,029	4,038
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-446	-3,989	-10,870	-9,195	-3,396	-6,260	-7,786	-2,291	-9,289	-1,333	-7,992
Stock	153,320	40,397	-429,101	57,999	818,374	245,290	163,294	53,633	115,435	9,406	-73,049	-11,243	65,951	334,274
Debtors	-210	0	0	0	1,417	45,000	-1,921	-37,957	11,832	24,598	596	-6,287	-28,814	37,953
Creditors	919,396	18,663	-258,751	-316,250	385,239	339,221	19,508	-112,100	149,452	44,823	-114,969	6,562	22,744	327,539
Accruals and Deferred Income	-716,426	2,011	-89,335	360,609	398,844	-45,307	104,351	91,571	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	48,909	-40,582	60,143	16,960	-8,808	58,966	39	-21,927	46,426	38,078	-33,654	52,981	-7,667	-20,109
Investing Activities
capital expenditure	0	-3,054	0	-70,970	-27,806	-30,155	0	0	0	0	0	0	0	-16,153
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-3,054	0	-70,970	-27,806	-30,155	0	0	0	0	0	0	0	-16,153
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-11,806	-16,981	39,660	-9,933	-9,590	38,923	-5,927	8,454	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	-14,192	-5,718	-5,212	-5,193	-5,235	-4,658	40,208
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-3,781	-3,180	-2,733	-1,847	-1,851	-1,060	-234	27	269	84	98	-179	-267	10
cash flow from financing	-15,587	-20,161	36,927	-11,780	-11,441	37,863	-6,161	-5,711	-5,449	-5,128	-5,095	-5,414	-4,925	40,318
cash and cash equivalents
cash	-15,332	-72,249	89,462	-58,183	-48,055	66,674	-6,122	-27,638	40,976	32,950	-38,749	39,029	-4,056	4,056
overdraft	6,549	0	-7,607	7,607	0	0	0	0	0	0	0	-8,537	8,537	0
change in cash	-21,881	-72,249	97,069	-65,790	-48,055	66,674	-6,122	-27,638	40,976	32,950	-38,749	47,566	-12,593	4,056

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 gone 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 EN5 area or any other competitors across 12 key performance metrics.

GONE MOTO LIMITED group structure

Gone Moto Limited has no subsidiary companies.

Ultimate parent company

GONE MOTO LIMITED

06017920

GONE MOTO LIMITED Shareholders

jason jones	50%
mark farley	50%

Gone Moto Limited currently has 2 directors. The longest serving directors include Mr Jason Jones (Dec 2006) and Mr Mark Nathan (Dec 2006).

officer	country	age	start	end	role
Mr Jason Jones		57 years	Dec 2006	-	Director
Mr Mark Nathan		64 years	Dec 2006	-	Director

P&L

February 2023

turnover

5.4m

+49%

operating profit

-13.9k

gross margin

18.1%

+9.93%

turnover

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

Balance Sheet

February 2023

net assets

118.6k

-0.13%

total assets

1.7m

+0.12%

cash

2.8k

-0.85%

net assets

Total assets minus all liabilities

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company number

06017920

Type

Private limited with Share Capital

industry

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

incorporation date

December 2006

ultimate parent company

None

previous names

N/A

address

rear of raydean house, 15 western parade, barnet, herts, EN5 1AH

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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