moto works ltd
moto works ltd Company Information
Company Number
08149929
Website
www.moto-works.co.ukRegistered Address
c/o jt maxwell limited, 169 union street, oldham, united kingdom, OL1 1TD
Industry
Maintenance and repair of motor vehicles
Telephone
01795502046
Next Accounts Due
2 days late
Group Structure
View All
Directors
Lee Towner12 Years
Shareholders
lee towner 100%
moto works ltd Estimated Valuation
Pomanda estimates the enterprise value of MOTO WORKS LTD at £10.7k based on a Turnover of £41.3k and 0.26x industry multiple (adjusted for size and gross margin).
moto works ltd Estimated Valuation
Pomanda estimates the enterprise value of MOTO WORKS LTD at £7.6k based on an EBITDA of £2.4k and a 3.24x industry multiple (adjusted for size and gross margin).
moto works ltd Estimated Valuation
Pomanda estimates the enterprise value of MOTO WORKS LTD at £0 based on Net Assets of £-50.6k and 2.94x industry multiple (adjusted for liquidity).
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Moto Works Ltd Overview
Moto Works Ltd is a live company located in oldham, OL1 1TD with a Companies House number of 08149929. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in July 2012, it's largest shareholder is lee towner with a 100% stake. Moto Works Ltd is a established, micro sized company, Pomanda has estimated its turnover at £41.3k with declining growth in recent years.
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Moto Works Ltd Health Check
Pomanda's financial health check has awarded Moto Works Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £41.3k, make it smaller than the average company (£365.9k)
- Moto Works Ltd
£365.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (5.6%)
- Moto Works Ltd
5.6% - Industry AVG
Production
with a gross margin of 35.3%, this company has a comparable cost of product (35.3%)
- Moto Works Ltd
35.3% - Industry AVG
Profitability
an operating margin of -5.5% make it less profitable than the average company (5.7%)
- Moto Works Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Moto Works Ltd
5 - Industry AVG
Pay Structure
on an average salary of £23.4k, the company has an equivalent pay structure (£23.4k)
- Moto Works Ltd
£23.4k - Industry AVG
Efficiency
resulting in sales per employee of £41.3k, this is less efficient (£87.4k)
- Moto Works Ltd
£87.4k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (42 days)
- Moto Works Ltd
42 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Moto Works Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Moto Works Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Moto Works Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 880.3%, this is a higher level of debt than the average (68.6%)
880.3% - Moto Works Ltd
68.6% - Industry AVG
MOTO WORKS LTD financials
Moto Works Ltd's latest turnover from January 2023 is estimated at £41.3 thousand and the company has net assets of -£50.6 thousand. According to their latest financial statements, Moto Works Ltd has 1 employee 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 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 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 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,740 | 7,378 | 9,604 | 3,484 | 4,662 | 5,764 | 5,862 | 5,852 | 3,584 | 5,517 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 2,740 | 7,378 | 9,604 | 3,484 | 4,662 | 5,764 | 5,862 | 5,852 | 3,584 | 5,517 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 750 | 600 |
| Trade Debtors | 516 | 0 | 12,653 | 7,526 | 3,677 | 2,082 | 8,296 | 322 | 322 | 436 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,228 | 1,871 | 0 | 0 | 0 | 0 | 0 | 600 | 600 | 600 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,136 | 28 | 1,214 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,744 | 1,871 | 12,653 | 7,526 | 3,677 | 2,082 | 8,296 | 5,058 | 1,700 | 2,850 |
| total assets | 6,484 | 9,249 | 22,257 | 11,010 | 8,339 | 7,846 | 14,158 | 10,910 | 5,284 | 8,367 |
| Bank overdraft | 17,274 | 16,960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 18,649 | 36,305 | 44,567 | 28,846 | 31,409 | 14,670 | 1,694 | 7,288 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 13,483 | 11,387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 30,757 | 28,347 | 18,649 | 36,305 | 44,567 | 28,846 | 31,409 | 14,670 | 1,694 | 7,288 |
| loans | 26,323 | 25,142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 2,080 | 2,080 | 300 | 900 | 900 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 26,323 | 25,142 | 32,080 | 2,080 | 300 | 900 | 900 | 0 | 0 | 0 |
| total liabilities | 57,080 | 53,489 | 50,729 | 38,385 | 44,867 | 29,746 | 32,309 | 14,670 | 1,694 | 7,288 |
| net assets | -50,596 | -44,240 | -28,472 | -27,375 | -36,528 | -21,900 | -18,151 | -3,760 | 3,590 | 1,079 |
| total shareholders funds | -50,596 | -44,240 | -28,472 | -27,375 | -36,528 | -21,900 | -18,151 | -3,760 | 3,590 | 1,079 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 4,638 | 2,226 | 1,732 | 1,933 | 1,933 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 1,000 | 150 | 600 |
| Debtors | 1,873 | -10,782 | 5,127 | 3,849 | 1,595 | -6,214 | 7,374 | 922 | -114 | 1,036 |
| Creditors | 0 | -18,649 | -17,656 | -8,262 | 15,721 | -2,563 | 16,739 | 14,670 | -5,594 | 7,288 |
| Accruals and Deferred Income | 2,096 | 9,307 | 0 | 1,780 | -600 | 0 | 900 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 1,181 | 25,142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -30,000 | 30,000 | 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 | -3,136 | 3,136 | -1,186 | 1,214 |
| overdraft | 314 | 16,960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -314 | -16,960 | 0 | 0 | 0 | 0 | -3,136 | 3,136 | -1,186 | 1,214 |
moto works ltd Credit Report and Business Information
Moto Works Ltd Competitor Analysis
Perform a competitor analysis for moto works ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in OL1 area or any other competitors across 12 key performance metrics.
moto works ltd Ownership
MOTO WORKS LTD group structure
Moto Works Ltd has no subsidiary companies.
Ultimate parent company
MOTO WORKS LTD
08149929
moto works ltd directors
Moto Works Ltd currently has 1 director, Mr Lee Towner serving since Jul 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee Towner | United Kingdom | 41 years | Jul 2012 | - | Director |
P&L
January 2023turnover
41.3k
-52%
operating profit
-2.3k
0%
gross margin
35.4%
+0.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-50.6k
+0.14%
total assets
6.5k
-0.3%
cash
0
0%
net assets
Total assets minus all liabilities
moto works ltd company details
company number
08149929
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
July 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
-
address
c/o jt maxwell limited, 169 union street, oldham, united kingdom, OL1 1TD
Bank
-
Legal Advisor
-
moto works 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 did not find charges/mortgages relating to moto works ltd.
moto works ltd Companies House Filings - See Documents
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