Pomanda estimates the enterprise value of MOTO-TREK LIMITED at £1m based on a Turnover of £3.5m and 0.3x industry multiple (adjusted for size and gross margin).
moto-trek limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of MOTO-TREK LIMITED at £2.2m based on an EBITDA of £628.1k and a 3.45x industry multiple (adjusted for size and gross margin).
moto-trek limitedEstimated Valuation
£998.8k
Pomanda estimates the enterprise value of MOTO-TREK LIMITED at £998.8k based on Net Assets of £475.3k and 2.1x industry multiple (adjusted for liquidity).
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Moto-trek LimitedOverview
Moto-trek Limited is a live company located in sheffield, S36 4GS with a Companies House number of 07675632. It operates in the manufacture of bodies (coachwork) for motor vehicles (except caravans) sector, SIC Code 29201. Founded in June 2011, it's largest shareholder is
raymond janion
with a 33.3% stake. Moto-trek Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Moto-Trek Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £3.5m, make it smaller than the average company (£20m)
£3.5m - Moto-trek Limited
£20m - Industry AVG
Growth
3 year (CAGR) sales growth of 84%, show it is growing at a faster rate (9.7%)
84% - Moto-trek Limited
9.7% - Industry AVG
Production
with a gross margin of 17.7%, this company has a comparable cost of product (17.7%)
17.7% - Moto-trek Limited
17.7% - Industry AVG
Profitability
an operating margin of 18% make it more profitable than the average company (4.4%)
18% - Moto-trek Limited
4.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (101)
3 - Moto-trek Limited
101 - Industry AVG
Pay Structure
on an average salary of £37.9k, the company has an equivalent pay structure (£37.9k)
£37.9k - Moto-trek Limited
£37.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£207.5k)
£1.2m - Moto-trek Limited
£207.5k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (38 days)
78 days - Moto-trek Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 125 days, this is slower than average (56 days)
125 days - Moto-trek Limited
56 days - Industry AVG
Stock Days
it holds stock equivalent to 28 days, this is less than average (77 days)
28 days - Moto-trek Limited
77 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (8 weeks)
1 weeks - Moto-trek Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.5%, this is a higher level of debt than the average (57.4%)
82.5% - Moto-trek Limited
57.4% - Industry AVG
MOTO-TREK LIMITED financials
EXPORT
Moto-Trek Limited's latest turnover from December 2023 is estimated at £3.5 million and the company has net assets of £475.3 thousand. According to their latest financial statements, Moto-Trek Limited has 3 employees and maintains cash reserves of £72 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Turnover
3,488,649
3,671,522
3,876,555
564,457
534,164
1,157,708
3,982,448
599,398
693,720
1,548,263
289,054
352,674
176,450
Other Income Or Grants
Cost Of Sales
2,870,471
3,076,227
3,261,154
476,541
442,416
944,074
3,291,090
477,293
564,714
1,285,021
242,531
295,808
148,217
Gross Profit
618,178
595,295
615,401
87,916
91,748
213,634
691,359
122,106
129,006
263,242
46,523
56,866
28,233
Admin Expenses
-9,961
774,637
444,202
24,636
188,622
203,640
669,443
130,550
81,343
228,044
-11,381
53,783
61,316
Operating Profit
628,139
-179,342
171,199
63,280
-96,874
9,994
21,916
-8,444
47,663
35,198
57,904
3,083
-33,083
Interest Payable
3,363
3,768
2,953
1,525
Interest Receivable
2,181
637
50
15
114
131
207
120
111
108
88
75
67
Pre-Tax Profit
626,957
-182,474
168,296
61,770
-96,760
10,125
22,122
-8,324
47,774
35,306
57,992
3,158
-33,016
Tax
-156,739
-31,976
-11,736
-1,924
-4,203
-9,555
-7,414
-13,338
-758
Profit After Tax
470,218
-182,474
136,320
50,034
-96,760
8,201
17,919
-8,324
38,219
27,892
44,654
2,400
-33,016
Dividends Paid
Retained Profit
470,218
-182,474
136,320
50,034
-96,760
8,201
17,919
-8,324
38,219
27,892
44,654
2,400
-33,016
Employee Costs
113,578
1,279,540
134,167
132,183
134,364
267,297
742,469
159,188
184,594
310,278
58,981
90,747
58,929
Number Of Employees
3
36
4
4
4
8
23
5
6
10
2
3
2
EBITDA*
628,139
-179,342
181,494
63,280
-96,874
11,683
24,073
-6,291
48,136
35,198
57,904
3,083
-33,083
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Tangible Assets
102,732
1,689
3,846
5,999
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
102,732
1,689
3,846
5,999
Stock & work in progress
224,445
39,345
1,929,669
187,299
108,028
263,393
75,715
6,033
56,650
Trade Debtors
747,926
84,177
87,696
23,377
83,740
265,650
704,796
79,603
207,070
290,069
23,187
31,618
Group Debtors
1,291,599
1,487,410
242,997
148,351
58,109
24,000
18,275
Misc Debtors
380,607
146,970
425,092
20,548
39,387
120,831
391,513
50,238
195,954
19,292
Cash
71,985
11,111
25,263
14,742
15,285
15,189
19,747
62,916
33,157
11,200
32,067
3,103
26,740
misc current assets
2,244
1,700
total current assets
2,716,562
1,769,013
2,710,717
396,561
304,549
689,063
1,134,331
268,472
442,214
357,919
74,546
34,721
28,440
total assets
2,716,562
1,769,013
2,813,449
396,561
304,549
689,063
1,136,020
272,318
448,213
357,919
74,546
34,721
28,440
Bank overdraft
10,644
10,644
10,644
5,833
Bank loan
Trade Creditors
990,171
1,188,311
967,276
85,947
69,325
54,437
446,967
94,887
26,040
315,986
60,505
65,334
31,456
Group/Directors Accounts
1,194,880
115,188
1,183,342
101,170
50,632
373,679
114,379
29,997
other short term finances
hp & lease commitments
other current liabilities
31,274
425,605
415,496
108,222
183,404
162,999
598,985
104,834
226,442
total current liabilities
2,226,969
1,739,748
2,576,758
301,172
303,361
591,115
1,045,952
199,721
366,861
315,986
60,505
65,334
61,453
loans
14,307
24,197
33,843
44,167
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
15,306
321
769
1,200
total long term liabilities
14,307
24,197
49,149
44,167
321
769
1,200
total liabilities
2,241,276
1,763,945
2,625,907
345,339
303,361
591,115
1,046,273
200,490
368,061
315,986
60,505
65,334
61,453
net assets
475,286
5,068
187,542
51,222
1,188
97,948
89,747
71,828
80,152
41,933
14,041
-30,613
-33,013
total shareholders funds
475,286
5,068
187,542
51,222
1,188
97,948
89,747
71,828
80,152
41,933
14,041
-30,613
-33,013
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Operating Activities
Operating Profit
628,139
-179,342
171,199
63,280
-96,874
9,994
21,916
-8,444
47,663
35,198
57,904
3,083
-33,083
Depreciation
10,295
1,689
2,157
2,153
473
Amortisation
Tax
-156,739
-31,976
-11,736
-1,924
-4,203
-9,555
-7,414
-13,338
-758
Stock
185,100
-1,890,324
1,742,370
79,271
-155,365
263,393
-75,715
69,682
-50,617
56,650
Debtors
701,575
962,772
563,509
11,040
-229,245
-704,103
984,743
-273,183
112,955
247,590
10,861
31,618
Creditors
-198,140
221,035
881,329
16,622
14,888
-392,530
352,080
68,847
-289,946
255,481
-4,829
33,878
31,456
Accruals and Deferred Income
-394,331
10,109
307,274
-75,182
20,405
-435,986
494,151
-121,608
226,442
Deferred Taxes & Provisions
-15,306
15,306
-321
-448
-431
1,200
Cash flow from operations
-1,007,746
964,048
-952,452
-97,327
323,029
-378,368
-43,375
144,018
-86,061
-20,975
28,876
4,585
-1,627
Investing Activities
capital expenditure
102,732
-113,027
-6,472
Change in Investments
cash flow from investments
102,732
-113,027
-6,472
Financing Activities
Bank loans
Group/Directors Accounts
1,079,692
-1,068,154
1,082,172
50,538
-323,047
373,679
-114,379
114,379
-29,997
29,997
Other Short Term Loans
Long term loans
-9,890
-9,646
-10,324
44,167
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3
interest
-1,182
-3,131
-2,903
-1,510
114
131
207
120
111
108
88
75
67
cash flow from financing
1,068,620
-1,080,931
1,068,945
93,195
-322,933
373,810
207
-114,259
114,490
108
88
-29,922
30,067
cash and cash equivalents
cash
60,874
-14,152
10,521
-543
96
-4,558
-43,169
29,759
21,957
-20,867
28,964
-23,637
26,740
overdraft
4,811
5,833
change in cash
60,874
-14,152
5,710
-6,376
96
-4,558
-43,169
29,759
21,957
-20,867
28,964
-23,637
26,740
moto-trek limited 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 moto-trek limited. Get real-time insights into moto-trek limited's credit score, group structure and payment trends.
Perform a competitor analysis for moto-trek limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in S36 area or any other competitors across 12 key performance metrics.
moto-trek limited Ownership
MOTO-TREK LIMITED group structure
Moto-Trek Limited has no subsidiary companies.
Ultimate parent company
MOTO-TREK LIMITED
07675632
MOTO-TREK LIMITED Shareholders
The largest shareholders in Moto-Trek Limited include Raymond Janion and Thomas Janion.
raymond janion
33.33%
thomas janion
33.33%
hilary janion
33.33%
moto-trek limited directors
Moto-Trek Limited currently has 3 directors.
The longest serving directors include
Mr Thomas Janion (Jun 2011) and
Mr Raymond Janion (Jun 2011).
29201 - Manufacture of bodies (coachwork) for motor vehicles (except caravans)
29202 - Manufacture of trailers and semi-trailers
incorporation date
June 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
montgomery house, sheephouse wood, sheffield, south yorkshire, S36 4GS
Bank
-
Legal Advisor
-
moto-trek 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 found 1 charges/mortgages relating to moto-trek limited. Currently there are 1 open charges and 0 have been satisfied in the past.
moto-trek 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.
Click to start generating capital raising & share issue transactions for MOTO-TREK LIMITED. This can take several minutes, an email will notify you when this has completed.
moto-trek limitedCompanies House Filings - See Documents
