motek (nw) limited
motek (nw) limited Company Information
Company Number
07743939
Website
-Registered Address
fortis insolvency limited, 683-693 wilmslow road, manchester, M20 6RE
Industry
Maintenance and repair of motor vehicles
Telephone
01616260111
Next Accounts Due
1054 days late
Group Structure
View All
Directors
Paul Brelsford12 Years
Shareholders
paul andrew brelsford 100%
motek (nw) limited Estimated Valuation
The estimated valuation range for motek (nw) limited, derived from financial data as of August 2019 and the most recent industry multiples, is between £0 to £312.3k
motek (nw) limited Estimated Valuation
The estimated valuation range for motek (nw) limited, derived from financial data as of August 2019 and the most recent industry multiples, is between £0 to £312.3k
motek (nw) limited Estimated Valuation
The estimated valuation range for motek (nw) limited, derived from financial data as of August 2019 and the most recent industry multiples, is between £0 to £312.3k
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Motek (nw) Limited Overview
Motek (nw) Limited is a live company located in manchester, M20 6RE with a Companies House number of 07743939. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in August 2011, it's largest shareholder is paul andrew brelsford with a 100% stake. Motek (nw) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with low growth in recent years.
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Motek (nw) Limited Health Check
Pomanda's financial health check has awarded Motek (Nw) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.4m, make it larger than the average company (£356k)
- Motek (nw) Limited
£356k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.2%)
- Motek (nw) Limited
6.2% - Industry AVG
Production
with a gross margin of 24.9%, this company has a higher cost of product (37%)
- Motek (nw) Limited
37% - Industry AVG
Profitability
an operating margin of -9.7% make it less profitable than the average company (5.1%)
- Motek (nw) Limited
5.1% - Industry AVG
Employees
with 9 employees, this is similar to the industry average (10)
9 - Motek (nw) Limited
10 - Industry AVG
Pay Structure
on an average salary of £28.3k, the company has an equivalent pay structure (£28.3k)
- Motek (nw) Limited
£28.3k - Industry AVG
Efficiency
resulting in sales per employee of £159.2k, this is more efficient (£91.5k)
- Motek (nw) Limited
£91.5k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (37 days)
- Motek (nw) Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 173 days, this is slower than average (40 days)
- Motek (nw) Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Motek (nw) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Motek (nw) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 130.2%, this is a higher level of debt than the average (74.9%)
130.2% - Motek (nw) Limited
74.9% - Industry AVG
motek (nw) limited Credit Report and Business Information
Motek (nw) Limited Competitor Analysis
Perform a competitor analysis for motek (nw) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
motek (nw) limited Ownership
MOTEK (NW) LIMITED group structure
Motek (Nw) Limited has no subsidiary companies.
Ultimate parent company
MOTEK (NW) LIMITED
07743939
motek (nw) limited directors
Motek (Nw) Limited currently has 1 director, Mr Paul Brelsford serving since Aug 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Brelsford | United Kingdom | 58 years | Aug 2011 | - | Director |
MOTEK (NW) LIMITED financials
Motek (Nw) Limited's latest turnover from August 2019 is estimated at £1.4 million and the company has net assets of -£121.5 thousand. According to their latest financial statements, Motek (Nw) Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 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 | 9 | 8 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 61,986 | 67,674 | 58,226 | 50,148 | 42,061 | 30,342 | 9,240 | 3,587 |
| Intangible Assets | 0 | 0 | 0 | 4,800 | 5,600 | 6,400 | 7,200 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 61,986 | 67,674 | 58,226 | 54,948 | 47,661 | 36,742 | 16,440 | 3,587 |
| Stock & work in progress | 0 | 0 | 0 | 35,000 | 20,000 | 20,000 | 20,000 | 0 |
| Trade Debtors | 321,663 | 481,171 | 419,013 | 312,848 | 270,478 | 293,283 | 163,784 | 11,915 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 17,206 | 0 | 0 | 0 | 0 | 0 | 0 | 1,353 |
| Cash | 0 | 0 | 0 | 7,921 | 7,099 | 25,722 | 15,571 | 230 |
| misc current assets | 1,250 | 1,250 | 5,832 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 340,119 | 482,421 | 424,845 | 355,769 | 297,577 | 339,005 | 199,355 | 13,498 |
| total assets | 402,105 | 550,095 | 483,071 | 410,717 | 345,238 | 375,747 | 215,795 | 17,085 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 511,991 | 520,965 | 433,770 | 361,019 | 292,618 | 335,967 | 245,664 | 8,836 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 511,991 | 520,965 | 433,770 | 361,019 | 292,618 | 335,967 | 245,664 | 8,836 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,800 | 2,750 | 21,628 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 10,831 | 8,413 | 6,070 | 1,848 | 717 |
| provisions | 8,788 | 8,788 | 8,788 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 11,588 | 11,538 | 30,416 | 10,831 | 8,413 | 6,070 | 1,848 | 717 |
| total liabilities | 523,579 | 532,503 | 464,186 | 371,850 | 301,031 | 342,037 | 247,512 | 9,553 |
| net assets | -121,474 | 17,592 | 18,885 | 38,867 | 44,207 | 33,710 | -31,717 | 7,532 |
| total shareholders funds | -121,474 | 17,592 | 18,885 | 38,867 | 44,207 | 33,710 | -31,717 | 7,532 |
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 15,951 | 14,020 | 10,115 | 3,147 | 613 | |||
| Amortisation | 800 | 800 | 800 | 800 | 0 | |||
| Tax | ||||||||
| Stock | 0 | 0 | -35,000 | 15,000 | 0 | 0 | 20,000 | 0 |
| Debtors | -142,302 | 62,158 | 106,165 | 42,370 | -22,805 | 129,499 | 150,516 | 13,268 |
| Creditors | -8,974 | 87,195 | 72,751 | 68,401 | -43,349 | 90,303 | 236,828 | 8,836 |
| Accruals and Deferred Income | 50 | -18,878 | 21,628 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 8,788 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -10,831 | 2,418 | 2,343 | 4,222 | 1,131 | 717 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | -7,921 | 822 | -18,623 | 10,151 | 15,341 | 230 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -7,921 | 822 | -18,623 | 10,151 | 15,341 | 230 |
P&L
August 2019turnover
1.4m
-17%
operating profit
-139.1k
0%
gross margin
24.9%
-9.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2019net assets
-121.5k
-7.91%
total assets
402.1k
-0.27%
cash
0
0%
net assets
Total assets minus all liabilities
motek (nw) limited company details
company number
07743939
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
August 2011
age
13
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
fortis insolvency limited, 683-693 wilmslow road, manchester, M20 6RE
last accounts submitted
August 2019
motek (nw) 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 4 charges/mortgages relating to motek (nw) limited. Currently there are 1 open charges and 3 have been satisfied in the past.
motek (nw) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
