mottisfont limited Company Information
Company Number
07504260
Website
-Registered Address
84 lodge road lodge road, southampton, SO14 6RG
Industry
Specialised design activities
Telephone
01794340757
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
pauline sadler 33.3%
marc titmus-mather 33.3%
View Allmottisfont limited Estimated Valuation
Pomanda estimates the enterprise value of MOTTISFONT LIMITED at £213.3k based on a Turnover of £561.4k and 0.38x industry multiple (adjusted for size and gross margin).
mottisfont limited Estimated Valuation
Pomanda estimates the enterprise value of MOTTISFONT LIMITED at £0 based on an EBITDA of £-14.4k and a 2.97x industry multiple (adjusted for size and gross margin).
mottisfont limited Estimated Valuation
Pomanda estimates the enterprise value of MOTTISFONT LIMITED at £606.3k based on Net Assets of £244.1k and 2.48x industry multiple (adjusted for liquidity).
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Mottisfont Limited Overview
Mottisfont Limited is a live company located in southampton, SO14 6RG with a Companies House number of 07504260. It operates in the specialised design activities sector, SIC Code 74100. Founded in January 2011, it's largest shareholder is pauline sadler with a 33.3% stake. Mottisfont Limited is a established, small sized company, Pomanda has estimated its turnover at £561.4k with healthy growth in recent years.
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Mottisfont Limited Health Check
Pomanda's financial health check has awarded Mottisfont Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £561.4k, make it larger than the average company (£196.2k)
- Mottisfont Limited
£196.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (3.1%)
- Mottisfont Limited
3.1% - Industry AVG
Production
with a gross margin of 27.5%, this company has a higher cost of product (49.1%)
- Mottisfont Limited
49.1% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (8.9%)
- Mottisfont Limited
8.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Mottisfont Limited
3 - Industry AVG
Pay Structure
on an average salary of £26.7k, the company has an equivalent pay structure (£26.7k)
- Mottisfont Limited
£26.7k - Industry AVG
Efficiency
resulting in sales per employee of £280.7k, this is more efficient (£94.7k)
- Mottisfont Limited
£94.7k - Industry AVG
Debtor Days
it gets paid by customers after 191 days, this is later than average (66 days)
- Mottisfont Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is close to average (45 days)
- Mottisfont Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mottisfont Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mottisfont Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.9%, this is a lower level of debt than the average (55.1%)
17.9% - Mottisfont Limited
55.1% - Industry AVG
MOTTISFONT LIMITED financials
Mottisfont Limited's latest turnover from January 2023 is estimated at £561.4 thousand and the company has net assets of £244.1 thousand. According to their latest financial statements, Mottisfont Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||
Other Income Or Grants | ||||||||||||
Cost Of Sales | ||||||||||||
Gross Profit | ||||||||||||
Admin Expenses | ||||||||||||
Operating Profit | ||||||||||||
Interest Payable | ||||||||||||
Interest Receivable | ||||||||||||
Pre-Tax Profit | ||||||||||||
Tax | ||||||||||||
Profit After Tax | ||||||||||||
Dividends Paid | ||||||||||||
Retained Profit | ||||||||||||
Employee Costs | ||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,176 | 2,892 | 3,184 | 3,159 | 2,244 | 1,117 | 261 | 518 | 107 | 214 | 954 | 1,268 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,176 | 2,892 | 3,184 | 3,159 | 2,244 | 1,117 | 261 | 518 | 107 | 214 | 954 | 1,268 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,917 | 7,917 | 6,754 | 7,805 | 0 |
Trade Debtors | 295,058 | 300,719 | 292,634 | 192,665 | 131,001 | 99,851 | 89,688 | 580 | 0 | 0 | 3,578 | 278,430 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129,936 | 49,709 | 123,524 | 134,663 | 27,560 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 295,058 | 300,719 | 292,634 | 192,665 | 131,001 | 99,851 | 89,688 | 138,433 | 57,626 | 130,278 | 146,046 | 305,990 |
total assets | 297,234 | 303,611 | 295,818 | 195,824 | 133,245 | 100,968 | 89,949 | 138,951 | 57,733 | 130,492 | 147,000 | 307,258 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 51,917 | 43,987 | 47,513 | 44,763 | 97,947 | 38,848 | 4,970 | 24,545 | 23,321 | 7,044 | 950 | 76,012 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 51,917 | 43,987 | 47,513 | 44,763 | 97,947 | 38,848 | 4,970 | 24,545 | 23,321 | 7,044 | 950 | 76,012 |
loans | 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 |
Accruals and Deferred Income | 1,247 | 1,163 | 1,093 | 1,043 | 980 | 750 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,247 | 1,163 | 51,093 | 1,043 | 980 | 750 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 53,164 | 45,150 | 98,606 | 45,806 | 98,927 | 39,598 | 4,970 | 24,545 | 23,321 | 7,044 | 950 | 76,012 |
net assets | 244,070 | 258,461 | 197,212 | 150,018 | 34,318 | 61,370 | 84,979 | 114,406 | 34,412 | 123,448 | 146,050 | 231,246 |
total shareholders funds | 244,070 | 258,461 | 197,212 | 150,018 | 34,318 | 61,370 | 84,979 | 114,406 | 34,412 | 123,448 | 146,050 | 231,246 |
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 364 | 107 | 740 | 634 | 634 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | |||||||
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | -7,917 | 0 | 1,163 | -1,051 | 7,805 | 0 |
Debtors | -5,661 | 8,085 | 99,969 | 61,664 | 31,150 | 10,163 | 89,108 | 580 | 0 | -3,578 | -274,852 | 278,430 |
Creditors | 7,930 | -3,526 | 2,750 | -53,184 | 59,099 | 33,878 | -19,575 | 1,224 | 16,277 | 6,094 | -75,062 | 76,012 |
Accruals and Deferred Income | 84 | 70 | 50 | 63 | 230 | 750 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 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 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | -50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -129,936 | 80,227 | -73,815 | -11,139 | 107,103 | 27,560 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -129,936 | 80,227 | -73,815 | -11,139 | 107,103 | 27,560 |
mottisfont limited Credit Report and Business Information
Mottisfont Limited Competitor Analysis
Perform a competitor analysis for mottisfont limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SO14 area or any other competitors across 12 key performance metrics.
mottisfont limited Ownership
MOTTISFONT LIMITED group structure
Mottisfont Limited has 1 subsidiary company.
mottisfont limited directors
Mottisfont Limited currently has 2 directors. The longest serving directors include Mrs France Titmus Mather (Jan 2011) and Mr Marc Titmus Mather (Jun 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs France Titmus Mather | England | 51 years | Jan 2011 | - | Director |
Mr Marc Titmus Mather | England | 52 years | Jun 2015 | - | Director |
P&L
January 2023turnover
561.4k
+6%
operating profit
-14.4k
0%
gross margin
27.5%
-12.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
244.1k
-0.06%
total assets
297.2k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
mottisfont limited company details
company number
07504260
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
incorporation date
January 2011
age
13
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
January 2023
address
84 lodge road lodge road, southampton, SO14 6RG
accountant
MANDAIR & CO
auditor
-
mottisfont 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 mottisfont limited.
mottisfont limited Companies House Filings - See Documents
date | description | view/download |
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