Moto Connection Ltd

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moto connection ltd Company Information

Live

EstablishedMicroDeclining

Company Number

07622464

Website

www.moto-connection.com

Registered Address

2 swale lane, catterick, richmond, DL10 7LF

Industry

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

Telephone

01748810333

Next Accounts Due

February 2025

Group Structure

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Directors

John Wuwer13 Years

Jack Colley4 Years

Shareholders

john wuwer 100%

moto connection ltd Estimated Valuation

£320.5k

Pomanda estimates the enterprise value of MOTO CONNECTION LTD at £320.5k based on Net Assets of £171.2k and 1.87x industry multiple (adjusted for liquidity).

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Moto Connection Ltd is a live company located in richmond, DL10 7LF with a Companies House number of 07622464. It operates in the sale, maintenance and repair of motorcycles and related parts and accessories sector, SIC Code 45400. Founded in May 2011, it's largest shareholder is john wuwer with a 100% stake. Moto Connection Ltd is a established, micro sized company, Pomanda has estimated its turnover at £385k with declining growth in recent years.

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Pomanda's financial health check has awarded Moto Connection Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £385k, make it smaller than the average company (£15.4m)

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (7.3%)

EXPORT

Moto Connection Ltd's latest turnover from May 2023 is estimated at £385 thousand and the company has net assets of £171.2 thousand. According to their latest financial statements, Moto Connection Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012
Turnover	384,970	501,449	553,505	741,955	600,210	734,873	776,851	295,263	209,484	201,925	173,618	114,547
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	337,809	450,560	494,482	659,244	528,592	631,982	665,287	256,326	177,224	174,192	149,796	98,409
Gross Profit	47,161	50,889	59,023	82,711	71,617	102,891	111,564	38,937	32,260	27,733	23,822	16,139
Admin Expenses	67,935	50,726	47,349	41,960	23,608	74,445	61,761	37,368	17,845	27,483	10,582	-20,036
Operating Profit	-20,774	163	11,674	40,751	48,009	28,446	49,803	1,569	14,415	250	13,240	36,175
Interest Payable	0	0	0	0	0	0	1,158	2,538	1,333	0	0	0
Interest Receivable	0	0	0	0	0	0	64	231	179	143	125	58
Pre-Tax Profit	-20,774	163	11,674	40,751	48,009	28,446	48,709	-738	13,261	394	13,365	36,233
Tax	0	-31	-2,218	-7,743	-9,122	-5,405	-9,255	0	-2,652	-83	-3,074	-8,696
Profit After Tax	-20,774	132	9,456	33,008	38,887	23,041	39,454	-738	10,609	311	10,291	27,537
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-20,774	132	9,456	33,008	38,887	23,041	39,454	-738	10,609	311	10,291	27,537
Employee Costs	66,142	89,793	77,507	83,316	54,501	51,998	53,445	24,631	23,806	25,118	23,943	24,004
Number Of Employees	2	3	3	3	2	2	2	1	1	1	1	1
EBITDA*	-20,774	163	11,674	40,751	48,009	28,446	49,803	10,141	23,139	8,717	20,061	43,164

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012
Tangible Assets	83,259	86,998	91,747	97,400	94,110	99,160	105,172	96,399	98,758	99,439	7,023	7,346
Intangible Assets	0	0	0	0	0	0	0	0	4,800	9,600	14,400	19,200
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	83,259	86,998	91,747	97,400	94,110	99,160	105,172	96,399	103,558	109,039	21,423	26,546
Stock & work in progress	0	0	0	0	0	0	0	83,748	80,916	50,320	57,691	25,028
Trade Debtors	136,764	163,940	166,701	181,531	155,764	140,837	137,669	3,522	1,038	1,088	5,904	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,573	2,618	2,169	1,916	2,011	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	51,095	41,145	30,634	26,741	23,294
misc current assets	0	0	0	0	0	1,732	1,627	0	0	0	0	0
total current assets	139,337	166,558	168,870	183,447	157,775	142,569	139,296	138,365	123,099	82,042	90,336	48,322
total assets	222,596	253,556	260,617	280,847	251,885	241,729	244,468	234,764	226,657	191,081	111,759	74,868
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	25,018	30,772	33,750	59,306	59,909	84,823	106,987	133,178	120,915	93,012	73,258	47,330
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	25,018	30,772	33,750	59,306	59,909	84,823	106,987	133,178	120,915	93,012	73,258	47,330
loans	0	0	0	0	0	0	0	37,057	41,021	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	2,500	2,475	2,400	2,400	2,000	1,985	1,925	0	0	0	0	0
other liabilities	23,864	28,321	32,611	36,741	40,584	44,416	48,092	14,990	14,430	58,728	0	0
provisions	0	0	0	0	0	0	0	1,528	1,542	1,201	672	0
total long term liabilities	26,364	30,796	35,011	39,141	42,584	46,401	50,017	53,575	56,993	59,929	672	0
total liabilities	51,382	61,568	68,761	98,447	102,493	131,224	157,004	186,753	177,908	152,941	73,930	47,330
net assets	171,214	191,988	191,856	182,400	149,392	110,505	87,464	48,011	48,749	38,140	37,829	27,538
total shareholders funds	171,214	191,988	191,856	182,400	149,392	110,505	87,464	48,011	48,749	38,140	37,829	27,538

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012
Operating Activities
Operating Profit	-20,774	163	11,674	40,751	48,009	28,446	49,803	1,569	14,415	250	13,240	36,175
Depreciation	0	0	0	0	0	0	0	3,772	3,924	3,667	2,021	2,189
Amortisation	0	0	0	0	0	0	0	4,800	4,800	4,800	4,800	4,800
Tax	0	-31	-2,218	-7,743	-9,122	-5,405	-9,255	0	-2,652	-83	-3,074	-8,696
Stock	0	0	0	0	0	0	-83,748	2,832	30,596	-7,371	32,663	25,028
Debtors	-27,221	-2,312	-14,577	25,672	16,938	3,168	134,147	2,484	-50	-4,816	5,904	0
Creditors	-5,754	-2,978	-25,556	-603	-24,914	-22,164	-26,191	12,263	27,903	19,754	25,928	47,330
Accruals and Deferred Income	25	75	0	400	15	60	1,925	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-1,528	-14	341	529	672	0
Cash flow from operations	718	-459	-1,523	7,133	-2,950	-2,231	-35,645	17,074	18,185	41,104	5,020	56,770
Investing Activities
capital expenditure	3,739	4,749	5,653	-3,290	5,050	6,012	-8,773	-1,413	-3,243	-96,083	-1,698	-33,535
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	3,739	4,749	5,653	-3,290	5,050	6,012	-8,773	-1,413	-3,243	-96,083	-1,698	-33,535
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	-37,057	-3,964	41,021	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-4,457	-4,290	-4,130	-3,843	-3,832	-3,676	33,102	560	-44,298	58,728	0	0
share issue	0	0	0	0	0	0	-1	0	0	0	0	1
interest	0	0	0	0	0	0	-1,094	-2,307	-1,154	143	125	58
cash flow from financing	-4,457	-4,290	-4,130	-3,843	-3,832	-3,676	-5,050	-5,711	-4,431	58,871	125	59
cash and cash equivalents
cash	0	0	0	0	0	0	-51,095	9,950	10,511	3,893	3,447	23,294
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-51,095	9,950	10,511	3,893	3,447	23,294

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MOTO CONNECTION LTD group structure

Moto Connection Ltd has no subsidiary companies.

Ultimate parent company

MOTO CONNECTION LTD

07622464

MOTO CONNECTION LTD Shareholders

john wuwer

100%

Moto Connection Ltd currently has 2 directors. The longest serving directors include Mr John Wuwer (May 2011) and Mr Jack Colley (Nov 2019).

officer	country	age	start	end	role
Mr John Wuwer	England	58 years	May 2011	-	Director
Mr Jack Colley	England	31 years	Nov 2019	-	Director

P&L

May 2023

turnover

385k

-23%

operating profit

-20.8k

gross margin

12.3%

+20.71%

turnover

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

Balance Sheet

May 2023

net assets

171.2k

-0.11%

total assets

222.6k

-0.12%

cash

net assets

Total assets minus all liabilities

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company number

07622464

Type

Private limited with Share Capital

industry

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

incorporation date

May 2011

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

2 swale lane, catterick, richmond, DL10 7LF

last accounts submitted

May 2023

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 moto connection ltd.

moto connection ltd Company Information

moto connection ltd Estimated Valuation

moto connection ltd Estimated Valuation

moto connection ltd Estimated Valuation

Moto Connection Ltd Overview

Moto Connection Ltd Health Check

MOTO CONNECTION LTD financials

moto connection ltd Credit Report and Business Information

Moto Connection Ltd Competitor Analysis

moto connection ltd Ownership

moto connection ltd directors

moto connection ltd company details

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moto connection ltd Companies House Filings - See Documents