Pomanda estimates the enterprise value of MOTELROCKS UK LTD at £18.3m based on a Turnover of £31.5m and 0.58x industry multiple (adjusted for size and gross margin).
motelrocks uk ltdEstimated Valuation
£5.6m
Pomanda estimates the enterprise value of MOTELROCKS UK LTD at £5.6m based on an EBITDA of £950.2k and a 5.94x industry multiple (adjusted for size and gross margin).
motelrocks uk ltdEstimated Valuation
£3.9m
Pomanda estimates the enterprise value of MOTELROCKS UK LTD at £3.9m based on Net Assets of £2m and 1.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Motelrocks Uk LtdOverview
Motelrocks Uk Ltd is a live company located in worcester, WR4 9FA with a Companies House number of 07022462. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in September 2009, it's largest shareholder is
rustin & mallory group limited
with a 100% stake. Motelrocks Uk Ltd is a established,
large sized company, Pomanda has estimated its turnover at
£31.5m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Motelrocks Uk Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
4 Regular
2 Weak
Size
annual sales of £31.5m, make it larger than the average company (£16m)
£31.5m - Motelrocks Uk Ltd
£16m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Motelrocks Uk Ltd
- - Industry AVG
Production
with a gross margin of 27.6%, this company has a comparable cost of product (31.6%)
27.6% - Motelrocks Uk Ltd
31.6% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (3.8%)
1.3% - Motelrocks Uk Ltd
3.8% - Industry AVG
Employees
with 118 employees, this is above the industry average (49)
118 - Motelrocks Uk Ltd
49 - Industry AVG
Pay Structure
on an average salary of £31.7k, the company has an equivalent pay structure (£39.1k)
£31.7k - Motelrocks Uk Ltd
£39.1k - Industry AVG
Efficiency
resulting in sales per employee of £266.9k, this is equally as efficient (£310.6k)
£266.9k - Motelrocks Uk Ltd
£310.6k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (39 days)
6 days - Motelrocks Uk Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is close to average (31 days)
29 days - Motelrocks Uk Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 36 days, this is less than average (122 days)
36 days - Motelrocks Uk Ltd
122 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 17 weeks, this is more cash available to meet short term requirements (13 weeks)
17 weeks - Motelrocks Uk Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.6%, this is a higher level of debt than the average (54.3%)
74.6% - Motelrocks Uk Ltd
54.3% - Industry AVG
MOTELROCKS UK LTD financials
EXPORT
Motelrocks Uk Ltd's latest turnover from March 2024 is £31.5 million and the company has net assets of £2 million. According to their latest financial statements, Motelrocks Uk Ltd has 118 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Turnover
31,500,065
35,871,656
55,513,657
11,449,552
5,842,367
3,990,846
3,724,753
4,158,919
3,336,192
8,344,826
6,185,316
7,429,504
7,917,207
4,416,222
Other Income Or Grants
Cost Of Sales
22,799,064
27,474,263
45,833,236
7,933,105
4,014,789
2,754,787
2,602,178
2,911,744
2,345,258
5,759,615
4,266,842
5,161,315
5,564,304
3,058,040
Gross Profit
8,701,001
8,397,393
9,680,421
3,516,448
1,827,578
1,236,059
1,122,575
1,247,174
990,934
2,585,211
1,918,474
2,268,189
2,352,902
1,358,182
Admin Expenses
8,301,135
8,094,218
8,878,876
2,667,890
1,765,940
1,168,827
980,892
1,210,420
1,071,730
2,499,608
1,892,250
1,945,444
2,434,729
1,322,643
Operating Profit
399,866
303,175
801,545
848,558
61,638
67,232
141,683
36,754
-80,796
85,603
26,224
322,745
-81,827
35,539
Interest Payable
143,029
80,144
82,374
6,405
13,994
14,554
Interest Receivable
1,375
1,970
1,852
839
128
144
71
340
569
318
47
Pre-Tax Profit
256,837
223,031
719,171
843,528
63,609
69,084
142,522
22,888
-95,206
85,675
26,564
323,314
-81,509
35,586
Tax
-124,488
-41,396
-144,407
-160,270
-12,086
-13,126
-27,079
-4,577
-17,992
-6,110
-77,595
-9,964
Profit After Tax
132,349
181,635
574,764
683,258
51,523
55,958
115,443
18,310
-95,206
67,683
20,454
245,719
-81,509
25,622
Dividends Paid
Retained Profit
132,349
181,635
574,764
683,258
51,523
55,958
115,443
18,310
-95,206
67,683
20,454
245,719
-81,509
25,622
Employee Costs
3,737,819
3,243,702
4,213,281
1,763,388
1,248,848
884,796
816,981
792,731
383,824
945,858
724,978
841,987
960,113
564,442
Number Of Employees
118
112
114
51
36
26
25
24
12
30
24
28
32
19
EBITDA*
950,160
570,451
1,060,355
971,798
149,647
127,251
189,240
96,258
-14,991
148,952
71,307
339,842
-77,380
35,539
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Tangible Assets
863,879
1,245,132
1,222,006
658,603
431,978
321,630
184,834
209,823
221,102
286,907
270,915
46,683
47,938
Intangible Assets
Investments & Other
5
5
5
Debtors (Due After 1 year)
4,262
Total Fixed Assets
863,879
1,245,132
1,226,268
658,603
431,978
321,630
184,834
209,823
221,102
286,912
270,920
46,688
47,938
Stock & work in progress
2,278,117
3,852,609
5,497,706
2,309,540
999,402
650,890
518,210
548,871
769,899
918,813
756,991
791,303
403,236
733,250
Trade Debtors
590,945
594,979
568,845
1,566,654
599,057
309,233
273,275
523,841
403,770
821,030
596,446
810,102
993,949
408,317
Group Debtors
509,263
1,996
409,751
Misc Debtors
1,728,873
1,696,034
401,433
174,304
194,808
159,707
206,898
131,259
115,452
Cash
1,890,550
574,655
357,044
2,439,798
310,838
214,608
279,313
56,434
45,989
11,713
16,862
119,131
108,531
18,767
misc current assets
total current assets
6,997,748
6,718,277
6,825,028
6,490,296
2,104,105
1,334,438
1,277,696
1,262,401
1,744,861
1,751,556
1,370,299
1,720,536
1,505,716
1,160,334
total assets
7,861,627
7,963,409
8,051,296
7,148,899
2,536,083
1,656,068
1,462,530
1,472,224
1,965,963
2,038,468
1,641,219
1,767,224
1,553,654
1,160,334
Bank overdraft
386,729
Bank loan
42,000
42,000
42,000
21,004
Trade Creditors
1,818,195
1,408,158
2,670,223
1,334,723
773,934
547,871
582,259
498,422
600,195
1,706,431
1,322,321
1,577,391
1,609,540
1,134,711
Group/Directors Accounts
1,331,205
508,306
609,179
749,275
205,097
221,154
4,282
1,410
other short term finances
hp & lease commitments
15,807
31,861
31,861
other current liabilities
2,391,692
3,766,216
2,605,036
3,640,260
1,071,939
412,136
439,916
603,313
529,092
total current liabilities
5,598,899
5,756,541
5,958,299
5,745,262
2,050,970
1,181,161
1,026,457
1,101,735
1,517,426
1,706,431
1,322,321
1,577,391
1,609,540
1,134,711
loans
52,500
94,500
136,500
188,996
61,089
hp & lease commitments
10,984
26,791
58,652
Accruals and Deferred Income
other liabilities
1,741
69,171
117,133
169,415
204,684
54,067
108,611
provisions
203,240
221,922
215,825
107,385
59,374
33,261
2,423
total long term liabilities
266,724
343,213
410,977
296,381
61,115
102,432
119,556
169,415
265,773
54,067
108,611
total liabilities
5,865,623
6,099,754
6,369,276
6,041,643
2,112,085
1,283,593
1,146,013
1,271,150
1,783,199
1,760,498
1,430,932
1,577,391
1,609,540
1,134,711
net assets
1,996,004
1,863,655
1,682,020
1,107,256
423,998
372,475
316,517
201,074
182,764
277,970
210,287
189,833
-55,886
25,623
total shareholders funds
1,996,004
1,863,655
1,682,020
1,107,256
423,998
372,475
316,517
201,074
182,764
277,970
210,287
189,833
-55,886
25,623
Mar 2024
Mar 2023
Mar 2022
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Operating Activities
Operating Profit
399,866
303,175
801,545
848,558
61,638
67,232
141,683
36,754
-80,796
85,603
26,224
322,745
-81,827
35,539
Depreciation
550,294
267,276
258,810
123,240
88,009
60,019
47,557
59,504
65,805
63,349
45,083
17,097
4,447
Amortisation
Tax
-124,488
-41,396
-144,407
-160,270
-12,086
-13,126
-27,079
-4,577
-17,992
-6,110
-77,595
-9,964
Stock
-1,574,492
-1,645,097
5,497,706
1,310,138
348,512
132,680
-30,661
-221,028
-148,914
161,822
-34,312
388,067
-330,014
733,250
Debtors
538,068
1,316,473
974,540
947,093
324,925
-11,233
-176,923
-271,877
107,943
224,584
-213,656
-183,847
585,632
408,317
Creditors
410,037
-1,262,065
2,670,223
560,789
226,063
-34,388
83,837
-101,773
-1,106,236
384,110
-255,070
-32,149
474,829
1,134,711
Accruals and Deferred Income
-1,374,524
1,161,180
2,605,036
2,568,321
659,803
-27,780
-163,397
74,221
529,092
Deferred Taxes & Provisions
-18,682
6,097
215,825
48,011
26,113
30,838
2,423
Cash flow from operations
878,927
762,891
-65,214
1,731,418
376,103
-38,652
292,608
557,034
-551,164
128,664
58,095
25,878
141,831
18,719
Investing Activities
capital expenditure
-169,041
-290,402
-1,480,816
-349,865
-198,357
-196,815
-22,568
-48,225
-79,341
-269,315
-15,842
-52,385
Change in Investments
-5
5
cash flow from investments
-169,041
-290,402
-1,480,816
-349,865
-198,357
-196,815
-22,568
-48,225
5
-79,341
-269,315
-15,847
-52,385
Financing Activities
Bank loans
42,000
21,004
Group/Directors Accounts
822,899
-100,873
609,179
544,178
-16,057
216,872
4,282
-1,410
1,410
Other Short Term Loans
Long term loans
-42,000
-42,000
136,500
188,996
-61,089
61,089
Hire Purchase and Lease Commitments
-31,861
-31,861
90,513
other long term liabilities
-1,741
-67,430
-47,962
-52,282
-35,269
150,617
-54,544
108,611
share issue
1,107,256
1
interest
-143,029
-80,144
-82,374
-5,030
1,970
1,852
839
-13,866
-14,410
71
340
569
318
47
cash flow from financing
606,009
-254,878
1,903,074
747,407
-81,517
170,762
-47,161
-111,634
198,706
-54,473
108,951
569
318
48
cash and cash equivalents
cash
1,315,895
217,611
357,044
2,128,960
96,230
-64,705
222,879
10,445
34,276
-5,149
-102,269
10,600
89,764
18,767
overdraft
-386,729
386,729
change in cash
1,315,895
217,611
357,044
2,128,960
96,230
-64,705
222,879
397,174
-352,453
-5,149
-102,269
10,600
89,764
18,767
motelrocks uk 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 motelrocks uk ltd. Get real-time insights into motelrocks uk ltd's credit score, group structure and payment trends.
Perform a competitor analysis for motelrocks uk ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in WR4 area or any other competitors across 12 key performance metrics.
unit 2 berkeley business park, wainwright road, worcester, worcestershire, WR4 9FA
Bank
HSBC BANK PLC
Legal Advisor
-
motelrocks uk 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 found 8 charges/mortgages relating to motelrocks uk ltd. Currently there are 7 open charges and 1 have been satisfied in the past.
motelrocks uk 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 MOTELROCKS UK LTD. This can take several minutes, an email will notify you when this has completed.
motelrocks uk ltdCompanies House Filings - See Documents
