motley shoe company limited
motley shoe company limited Company Information
Company Number
06341620
Next Accounts
May 2025
Shareholders
lloyd shoe company holdings ltd
Group Structure
View All
Industry
Wholesale of clothing and footwear
Registered Address
10a (basement) christina street, london, EC2A 4PA
Website
http://hudsonshoes.commotley shoe company limited Estimated Valuation
Pomanda estimates the enterprise value of MOTLEY SHOE COMPANY LIMITED at £11.6k based on a Turnover of £29.3k and 0.39x industry multiple (adjusted for size and gross margin).
motley shoe company limited Estimated Valuation
Pomanda estimates the enterprise value of MOTLEY SHOE COMPANY LIMITED at £0 based on an EBITDA of £-39.8k and a 3.67x industry multiple (adjusted for size and gross margin).
motley shoe company limited Estimated Valuation
Pomanda estimates the enterprise value of MOTLEY SHOE COMPANY LIMITED at £24.1k based on Net Assets of £11.8k and 2.04x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Motley Shoe Company Limited Overview
Motley Shoe Company Limited is a live company located in london, EC2A 4PA with a Companies House number of 06341620. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in August 2007, it's largest shareholder is lloyd shoe company holdings ltd with a 100% stake. Motley Shoe Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £29.3k with declining growth in recent years.
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Motley Shoe Company Limited Health Check
Pomanda's financial health check has awarded Motley Shoe Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £29.3k, make it smaller than the average company (£16.4m)
- Motley Shoe Company Limited
£16.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -80%, show it is growing at a slower rate (4.6%)
- Motley Shoe Company Limited
4.6% - Industry AVG
Production
with a gross margin of 31.2%, this company has a comparable cost of product (31.2%)
- Motley Shoe Company Limited
31.2% - Industry AVG
Profitability
an operating margin of -135.5% make it less profitable than the average company (4.5%)
- Motley Shoe Company Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (47)
- Motley Shoe Company Limited
47 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
- Motley Shoe Company Limited
£37k - Industry AVG
Efficiency
resulting in sales per employee of £29.3k, this is less efficient (£332.1k)
- Motley Shoe Company Limited
£332.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Motley Shoe Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (36 days)
- Motley Shoe Company Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Motley Shoe Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (11 weeks)
51 weeks - Motley Shoe Company Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.8%, this is a similar level of debt than the average (59.3%)
55.8% - Motley Shoe Company Limited
59.3% - Industry AVG
MOTLEY SHOE COMPANY LIMITED financials
Motley Shoe Company Limited's latest turnover from August 2023 is estimated at £29.3 thousand and the company has net assets of £11.8 thousand. According to their latest financial statements, we estimate that Motley Shoe Company Limited has 1 employee and maintains cash reserves of £14.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,209,695 | 3,849,037 | 1,930,682 | 979,668 | 603,714 | 1,771,258 | 2,618,697 | 2,570,755 | 2,366,982 | 3,224,012 | 2,066,492 | 174,119 | ||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 996,973 | 2,787,665 | 1,458,684 | 762,476 | 490,886 | 1,390,364 | 2,071,035 | 2,045,600 | 1,854,340 | 2,652,179 | 1,589,435 | 152,285 | ||
| Gross Profit | 212,722 | 1,061,372 | 471,998 | 217,192 | 112,828 | 380,894 | 547,662 | 525,155 | 512,642 | 571,833 | 477,057 | 21,834 | ||
| Admin Expenses | 222,072 | 219,632 | 207,116 | 111,497 | 65,322 | 261,285 | 389,079 | 452,092 | 344,455 | 386,458 | 432,713 | 294,670 | ||
| Operating Profit | -9,350 | 841,740 | 264,882 | 105,695 | 47,506 | 119,609 | 158,583 | 73,063 | 168,187 | 185,375 | 44,344 | -272,836 | ||
| Interest Payable | 511 | 582 | 76 | 2,524 | 3,403 | 17,928 | 22,747 | 34,507 | 31,586 | 34,303 | 30,373 | 10,353 | ||
| Interest Receivable | 63 | |||||||||||||
| Pre-Tax Profit | -9,861 | 841,158 | 264,806 | 103,171 | 44,103 | 101,744 | 135,836 | 38,556 | 136,601 | 151,072 | 13,971 | -283,189 | ||
| Tax | -4,444 | -158,948 | -49,598 | -19,208 | -10,991 | -20,587 | -27,175 | -12,471 | 33,213 | |||||
| Profit After Tax | -14,305 | 682,210 | 215,208 | 83,963 | 33,112 | 81,157 | 108,661 | 26,085 | 169,814 | 151,072 | 13,971 | -283,189 | ||
| Dividends Paid | ||||||||||||||
| Retained Profit | -14,305 | 682,210 | 215,208 | 83,963 | 33,112 | 81,157 | 108,661 | 26,085 | 169,814 | 151,072 | 13,971 | -283,189 | ||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | -9,350 | 841,740 | 264,882 | 105,695 | 47,650 | 120,100 | 159,452 | 96,609 | 194,129 | 211,793 | 70,084 | -269,783 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 144 | 635 | 1,504 | 50,661 | 76,602 | 103,020 | 25,135 | |||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 144 | 635 | 1,504 | 50,661 | 76,602 | 103,020 | 25,135 | |||||||
| Stock & work in progress | 19,693 | 243,549 | 257,941 | 149,930 | 143,177 | 15,185 | 178,545 | 181,040 | 107,297 | 330,222 | 179,691 | 91,762 | ||
| Trade Debtors | 283,827 | 45,558 | 231,366 | 84,191 | 194,960 | 102,679 | 661,244 | 696,754 | 551,876 | 618,137 | 385,434 | 24,404 | ||
| Group Debtors | ||||||||||||||
| Misc Debtors | 11,901 | 9,377 | 7,575 | 47,479 | 56,864 | 36,192 | 46,111 | 9,892 | 18,806 | 35,325 | 36,451 | 3,237 | 5,287 | 17,447 |
| Cash | 14,791 | 57,095 | 876,030 | 1,130,488 | 411,747 | 72,727 | 118,489 | 243,892 | 148,185 | 22,638 | 94,976 | 130,817 | 61,158 | 106,416 |
| misc current assets | ||||||||||||||
| total current assets | 26,692 | 66,472 | 1,187,125 | 1,467,074 | 957,918 | 343,040 | 502,737 | 371,648 | 1,006,780 | 935,757 | 790,600 | 1,082,413 | 631,570 | 240,029 |
| total assets | 26,692 | 66,472 | 1,187,125 | 1,467,074 | 957,918 | 343,040 | 502,737 | 371,792 | 1,007,415 | 937,261 | 841,261 | 1,159,015 | 734,590 | 265,164 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 4,254 | 8,906 | 24,949 | 142,023 | 425,643 | 68,514 | 99,092 | 52,294 | 310,226 | 248,281 | 90,865 | 363,387 | 116,265 | 102,247 |
| Group/Directors Accounts | 50,000 | 464,339 | 600,106 | 655,428 | 267,848 | |||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 10,629 | 7,887 | 75,785 | 224,355 | 113,789 | 71,248 | 284,330 | 233,295 | 692,143 | 742,595 | 315,757 | 295,036 | 163,483 | 59,626 |
| total current liabilities | 14,883 | 16,793 | 100,734 | 366,378 | 539,432 | 139,762 | 383,422 | 285,589 | 1,002,369 | 1,040,876 | 870,961 | 1,258,529 | 935,176 | 429,721 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 100,000 | 200,000 | 250,000 | 300,000 | ||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 100,000 | 200,000 | 250,000 | 300,000 | ||||||||||
| total liabilities | 14,883 | 16,793 | 100,734 | 366,378 | 539,432 | 139,762 | 383,422 | 285,589 | 1,002,369 | 1,040,876 | 970,961 | 1,458,529 | 1,185,176 | 729,721 |
| net assets | 11,809 | 49,679 | 1,086,391 | 1,100,696 | 418,486 | 203,278 | 119,315 | 86,203 | 5,046 | -103,615 | -129,700 | -299,514 | -450,586 | -464,557 |
| total shareholders funds | 11,809 | 49,679 | 1,086,391 | 1,100,696 | 418,486 | 203,278 | 119,315 | 86,203 | 5,046 | -103,615 | -129,700 | -299,514 | -450,586 | -464,557 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -9,350 | 841,740 | 264,882 | 105,695 | 47,506 | 119,609 | 158,583 | 73,063 | 168,187 | 185,375 | 44,344 | -272,836 | ||
| Depreciation | 144 | 491 | 869 | 23,546 | 25,942 | 26,418 | 25,740 | 1,273 | ||||||
| Amortisation | 1,780 | |||||||||||||
| Tax | -4,444 | -158,948 | -49,598 | -19,208 | -10,991 | -20,587 | -27,175 | -12,471 | 33,213 | |||||
| Stock | -19,693 | -223,856 | -14,392 | 108,011 | 6,753 | 127,992 | -163,360 | -2,495 | 73,743 | -222,925 | 150,531 | 87,929 | 91,762 | |
| Debtors | 2,524 | -282,025 | 198,365 | -195,193 | 167,847 | -120,688 | 128,500 | -567,479 | -52,029 | 143,752 | -33,047 | 230,653 | 348,870 | 41,851 |
| Creditors | -4,652 | -16,043 | -117,074 | -283,620 | 357,129 | -30,578 | 46,798 | -257,932 | 61,945 | 157,416 | -272,522 | 247,122 | 14,018 | 102,247 |
| Accruals and Deferred Income | 2,742 | -67,898 | -148,570 | 110,566 | 42,541 | -213,082 | 51,035 | -458,848 | -50,452 | 426,838 | 20,721 | 131,553 | 103,857 | 59,626 |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -253,947 | 719,323 | 339,096 | -43,238 | -122,000 | 113,572 | 198,294 | 450,897 | 231,513 | 209,284 | -248,840 | -241,523 | ||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -50,000 | -414,339 | -135,767 | -55,322 | 387,580 | 267,848 | ||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -100,000 | -100,000 | -50,000 | -50,000 | 300,000 | |||||||||
| share issue | ||||||||||||||
| interest | -511 | -582 | -76 | -2,524 | -3,403 | -17,865 | -22,747 | -34,507 | -31,586 | -34,303 | -30,373 | -10,353 | ||
| cash flow from financing | -511 | -582 | -76 | -2,524 | -3,403 | -17,865 | -72,747 | -548,846 | -267,353 | -139,625 | 307,207 | 376,127 | ||
| cash and cash equivalents | ||||||||||||||
| cash | -42,304 | -818,935 | -254,458 | 718,741 | 339,020 | -45,762 | -125,403 | 95,707 | 125,547 | -72,338 | -35,841 | 69,659 | -45,258 | 106,416 |
| overdraft | ||||||||||||||
| change in cash | -42,304 | -818,935 | -254,458 | 718,741 | 339,020 | -45,762 | -125,403 | 95,707 | 125,547 | -72,338 | -35,841 | 69,659 | -45,258 | 106,416 |
motley shoe company limited Credit Report and Business Information
Motley Shoe Company Limited Competitor Analysis
Perform a competitor analysis for motley shoe company limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.
motley shoe company limited Ownership
MOTLEY SHOE COMPANY LIMITED group structure
Motley Shoe Company Limited has no subsidiary companies.
Ultimate parent company
1 parent
MOTLEY SHOE COMPANY LIMITED
06341620
motley shoe company limited directors
Motley Shoe Company Limited currently has 4 directors. The longest serving directors include Mr Adam Senior (Sep 2007) and Mr Marc Verona (Sep 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Senior | United Kingdom | 60 years | Sep 2007 | - | Director |
| Mr Marc Verona | England | 68 years | Sep 2007 | - | Director |
| Mr Brian Hogan | 67 years | Sep 2007 | - | Director | |
| Mr David Holton | United Kingdom | 66 years | Sep 2008 | - | Director |
P&L
August 2023turnover
29.3k
-49%
operating profit
-39.8k
0%
gross margin
31.3%
-3.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
11.8k
-0.76%
total assets
26.7k
-0.6%
cash
14.8k
-0.74%
net assets
Total assets minus all liabilities
motley shoe company limited company details
company number
06341620
Type
Private limited with Share Capital
industry
46420 - Wholesale of clothing and footwear
incorporation date
August 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
hudson shoe company limited (May 2012)
shoelab limited (June 2009)
accountant
-
auditor
-
address
10a (basement) christina street, london, EC2A 4PA
Bank
-
Legal Advisor
-
motley shoe company 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 did not find charges/mortgages relating to motley shoe company limited.
motley shoe company 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.
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motley shoe company limited Companies House Filings - See Documents
| date | description | view/download |
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