motion commerce ltd

Live EstablishedMicro

motion commerce ltd Company Information

Share MOTION COMMERCE LTD

Company Number

06530121

Directors

Johannes Pauw

Shareholders

johannes pauw

Group Structure

View All

Industry

Other information technology and computer service activities

 

Registered Address

4th floor radius house, 51 clarendon road, watford, hertfordshire, WD17 1HP

Website

-

motion commerce ltd Estimated Valuation

£28k

Pomanda estimates the enterprise value of MOTION COMMERCE LTD at £28k based on a Turnover of £53.7k and 0.52x industry multiple (adjusted for size and gross margin).

motion commerce ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of MOTION COMMERCE LTD at £0 based on an EBITDA of £-14.8k and a 3.55x industry multiple (adjusted for size and gross margin).

motion commerce ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of MOTION COMMERCE LTD at £0 based on Net Assets of £-10.3k and 2.25x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Motion Commerce Ltd Overview

Motion Commerce Ltd is a live company located in watford, WD17 1HP with a Companies House number of 06530121. It operates in the other information technology service activities sector, SIC Code 62090. Founded in March 2008, it's largest shareholder is johannes pauw with a 100% stake. Motion Commerce Ltd is a established, micro sized company, Pomanda has estimated its turnover at £53.7k with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Motion Commerce Ltd Health Check

Pomanda's financial health check has awarded Motion Commerce Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £53.7k, make it smaller than the average company (£7.5m)

£53.7k - Motion Commerce Ltd

£7.5m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Motion Commerce Ltd

- - Industry AVG

production

Production

with a gross margin of 24.5%, this company has a higher cost of product (48.4%)

24.5% - Motion Commerce Ltd

48.4% - Industry AVG

profitability

Profitability

an operating margin of -27.5% make it less profitable than the average company (4%)

-27.5% - Motion Commerce Ltd

4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (43)

1 - Motion Commerce Ltd

43 - Industry AVG

paystructure

Pay Structure

on an average salary of £72.5k, the company has an equivalent pay structure (£72.5k)

£72.5k - Motion Commerce Ltd

£72.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £53.7k, this is less efficient (£177.1k)

£53.7k - Motion Commerce Ltd

£177.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 45 days, this is near the average (51 days)

45 days - Motion Commerce Ltd

51 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 154 days, this is slower than average (35 days)

154 days - Motion Commerce Ltd

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Motion Commerce Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Motion Commerce Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 251%, this is a higher level of debt than the average (62.8%)

251% - Motion Commerce Ltd

62.8% - Industry AVG

MOTION COMMERCE LTD financials

EXPORTms excel logo

Motion Commerce Ltd's latest turnover from March 2024 is estimated at £53.7 thousand and the company has net assets of -£10.3 thousand. According to their latest financial statements, Motion Commerce Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover53,68074,31949,87733,09240,97328,59943,9567,0058,14834,91719,06229,199
Other Income Or Grants
Cost Of Sales40,51655,50737,40324,22329,45520,35431,0134,9045,60423,91913,22719,955
Gross Profit13,16518,81212,4748,86911,5178,24512,9442,1012,54410,9985,8359,244
Admin Expenses27,93213,33216,2342,51213,833-1,7919,6771,6762,57711,05218,001-7,590
Operating Profit-14,7675,480-3,7606,357-2,31610,0363,267425-33-54-12,16616,834
Interest Payable
Interest Receivable92081436425338
Pre-Tax Profit-14,7675,480-3,7606,357-2,30710,0563,2754393-12-12,11316,872
Tax-1,041-1,208-2,011-688-101-1-4,724
Profit After Tax-14,7674,439-3,7605,149-2,3078,0452,5873382-12-12,11312,148
Dividends Paid
Retained Profit-14,7674,439-3,7605,149-2,3078,0452,5873382-12-12,11312,148
Employee Costs72,52169,35160,08257,24455,15153,12553,36951,76049,85650,11348,43948,226
Number Of Employees111111111111
EBITDA*-14,7675,480-3,7606,357-2,31610,4143,7721,097697575-11,47316,834

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1011522,6802,6802,6801,1351,5132,0182,1901,8882,0782,771
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1011522,6802,6802,6801,1351,5132,0182,1901,8882,0782,771
Stock & work in progress
Trade Debtors6,73819,26815,62311,58411,4348,20811,7007207,6524,3267,196
Group Debtors
Misc Debtors7,0786,568
Cash6,8131,1142,1483,33010,8685,76215,372
misc current assets
total current assets6,73819,26815,62311,58418,51215,02112,8142,14810,61818,52010,08822,568
total assets6,83919,42018,30314,26421,19216,15614,3274,16612,80820,40812,16625,339
Bank overdraft
Bank loan
Trade Creditors 17,16714,9818,22642712,5045,16011,3763,80212,78220,38412,13013,190
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities17,16714,9818,22642712,5045,16011,3763,80212,78220,38412,13013,190
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities17,16714,9818,22642712,5045,16011,3763,80212,78220,38412,13013,190
net assets-10,3284,43910,07713,8378,68810,9962,95136426243612,149
total shareholders funds-10,3284,43910,07713,8378,68810,9962,95136426243612,149
Mar 2024Mar 2023Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-14,7675,480-3,7606,357-2,31610,0363,267425-33-54-12,16616,834
Depreciation378505672730629693
Amortisation
Tax-1,041-1,208-2,011-688-101-1-4,724
Stock
Debtors-12,53019,2684,039-6,92810,304-3,49211,700-7,288-3643,326-2,8707,196
Creditors2,18614,9817,799-12,0777,344-6,2167,574-8,980-7,6028,254-1,06013,190
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-51152-5,2765,679-1,042-696-6,5425,503-9,66318,104
Investing Activities
capital expenditure51-152-1,545-500-1,032-439-2,771
Change in Investments
cash flow from investments51-152-1,545-500-1,032-439-2,771
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-11
interest92081436425338
cash flow from financing82081436425339
cash and cash equivalents
cash-6,8135,699-1,034-1,182-7,5385,106-9,61015,372
overdraft
change in cash-6,8135,699-1,034-1,182-7,5385,106-9,61015,372

motion commerce ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for motion commerce ltd. Get real-time insights into motion commerce ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Motion Commerce Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for motion commerce ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WD17 area or any other competitors across 12 key performance metrics.

motion commerce ltd Ownership

MOTION COMMERCE LTD group structure

Motion Commerce Ltd has no subsidiary companies.

Ultimate parent company

MOTION COMMERCE LTD

06530121

MOTION COMMERCE LTD Shareholders

johannes pauw 100%

motion commerce ltd directors

Motion Commerce Ltd currently has 1 director, Mr Johannes Pauw serving since Mar 2008.

officercountryagestartendrole
Mr Johannes PauwEngland48 years Mar 2008- Director

P&L

March 2024

turnover

53.7k

-28%

operating profit

-14.8k

0%

gross margin

24.6%

-3.11%

turnover

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

Balance Sheet

March 2024

net assets

-10.3k

-3.33%

total assets

6.8k

-0.65%

cash

0

0%

net assets

Total assets minus all liabilities

motion commerce ltd company details

company number

06530121

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

March 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

WORKWELL PEOPLE SOLUTIONS LIMITED

auditor

-

address

4th floor radius house, 51 clarendon road, watford, hertfordshire, WD17 1HP

Bank

-

Legal Advisor

-

motion commerce ltd 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 motion commerce ltd.

motion commerce ltd 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 MOTION COMMERCE LTD. This can take several minutes, an email will notify you when this has completed.

motion commerce ltd Companies House Filings - See Documents

datedescriptionview/download