motiv productions ltd
motiv productions ltd Company Information
Company Number
08533221
Next Accounts
Feb 2025
Industry
Video production activities
Directors
Shareholders
paul ellener
Group Structure
View All
Contact
Registered Address
c/o tv centre, 106 kirkstall road, leeds, west yorkshire, LS3 1JS
Website
www.motivproductions.co.ukmotiv productions ltd Estimated Valuation
Pomanda estimates the enterprise value of MOTIV PRODUCTIONS LTD at £169.1k based on a Turnover of £356.2k and 0.47x industry multiple (adjusted for size and gross margin).
motiv productions ltd Estimated Valuation
Pomanda estimates the enterprise value of MOTIV PRODUCTIONS LTD at £62.9k based on an EBITDA of £26.4k and a 2.39x industry multiple (adjusted for size and gross margin).
motiv productions ltd Estimated Valuation
Pomanda estimates the enterprise value of MOTIV PRODUCTIONS LTD at £24.7k based on Net Assets of £19.7k and 1.25x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Motiv Productions Ltd Overview
Motiv Productions Ltd is a live company located in leeds, LS3 1JS with a Companies House number of 08533221. It operates in the video production activities sector, SIC Code 59112. Founded in May 2013, it's largest shareholder is paul ellener with a 100% stake. Motiv Productions Ltd is a established, micro sized company, Pomanda has estimated its turnover at £356.2k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Motiv Productions Ltd Health Check
Pomanda's financial health check has awarded Motiv Productions Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £356.2k, make it larger than the average company (£174.5k)
- Motiv Productions Ltd
£174.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a slower rate (14.2%)
- Motiv Productions Ltd
14.2% - Industry AVG
Production
with a gross margin of 55.2%, this company has a comparable cost of product (55.2%)
- Motiv Productions Ltd
55.2% - Industry AVG
Profitability
an operating margin of 6.5% make it less profitable than the average company (8.7%)
- Motiv Productions Ltd
8.7% - Industry AVG
Employees
with 5 employees, this is above the industry average (2)
5 - Motiv Productions Ltd
2 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Motiv Productions Ltd
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £71.2k, this is equally as efficient (£78.2k)
- Motiv Productions Ltd
£78.2k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (49 days)
- Motiv Productions Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (43 days)
- Motiv Productions Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Motiv Productions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is average cash available to meet short term requirements (20 weeks)
18 weeks - Motiv Productions Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.3%, this is a higher level of debt than the average (67.2%)
81.3% - Motiv Productions Ltd
67.2% - Industry AVG
MOTIV PRODUCTIONS LTD financials
Motiv Productions Ltd's latest turnover from May 2023 is estimated at £356.2 thousand and the company has net assets of £19.7 thousand. According to their latest financial statements, Motiv Productions Ltd has 5 employees and maintains cash reserves of £25.2 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 4 | 4 | 7 | 7 | |||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,004 | 8,594 | 10,746 | 8,453 | 7,999 | 6,621 | 1,493 | 1,068 | 395 | 403 |
| 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 | 7,004 | 8,594 | 10,746 | 8,453 | 7,999 | 6,621 | 1,493 | 1,068 | 395 | 403 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 6,250 | 6,250 | 11,250 | 11,250 | 0 | 0 |
| Trade Debtors | 60,153 | 10,140 | 34,320 | 26,722 | 57,688 | 41,888 | 13,882 | 27,227 | 53,627 | 16,937 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 12,938 | 803 | 3,987 | 0 | 0 | 494 | 0 | 0 | 0 | 0 |
| Cash | 25,162 | 44,772 | 52,939 | 22,616 | 11,632 | 13,103 | 12,312 | 13,784 | 1,989 | 2,306 |
| misc current assets | 0 | 2 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 98,253 | 55,717 | 91,246 | 49,341 | 75,570 | 61,735 | 37,444 | 52,261 | 55,616 | 19,243 |
| total assets | 105,257 | 64,311 | 101,992 | 57,794 | 83,569 | 68,356 | 38,937 | 53,329 | 56,011 | 19,646 |
| Bank overdraft | 8,519 | 17,244 | 28,915 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 24,759 | 16,669 | 10,253 | 11,352 | 26,536 | 2,538 | 1,237 | 36,713 | 55,601 | 19,306 |
| Group/Directors Accounts | 0 | 0 | 0 | 453 | 0 | 8,091 | 10,093 | 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 | 36,293 | 27,653 | 53,441 | 13,239 | 0 | 18,257 | 9,951 | 0 | 0 | 0 |
| total current liabilities | 69,571 | 61,566 | 92,609 | 50,044 | 26,536 | 28,886 | 21,281 | 36,713 | 55,601 | 19,306 |
| loans | 15,958 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 15,958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 85,529 | 61,566 | 92,609 | 50,044 | 26,536 | 28,886 | 21,281 | 36,713 | 55,601 | 19,306 |
| net assets | 19,728 | 2,745 | 9,383 | 7,750 | 57,033 | 39,470 | 17,656 | 16,616 | 410 | 340 |
| total shareholders funds | 19,728 | 2,745 | 9,383 | 7,750 | 57,033 | 39,470 | 17,656 | 16,616 | 410 | 340 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 3,105 | 2,152 | 3,842 | 2,457 | 2,066 | 1,563 | 274 | 133 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | -6,250 | 0 | -5,000 | 0 | 11,250 | 0 | 0 |
| Debtors | 62,148 | -27,364 | 11,585 | -30,966 | 15,306 | 28,500 | -13,345 | -26,400 | 36,690 | 16,937 |
| Creditors | 8,090 | 6,416 | -1,099 | -15,184 | 23,998 | 1,301 | -35,476 | -18,888 | 36,295 | 19,306 |
| Accruals and Deferred Income | 8,640 | -25,788 | 40,202 | 13,239 | -18,257 | 8,306 | 9,951 | 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 | -453 | 453 | -8,091 | -2,002 | 10,093 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 15,958 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -19,610 | -8,167 | 30,323 | 10,984 | -1,471 | 791 | -1,472 | 11,795 | -317 | 2,306 |
| overdraft | -8,725 | -11,671 | 3,915 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -10,885 | 3,504 | 26,408 | -14,016 | -1,471 | 791 | -1,472 | 11,795 | -317 | 2,306 |
motiv productions ltd Credit Report and Business Information
Motiv Productions Ltd Competitor Analysis
Perform a competitor analysis for motiv productions ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in LS3 area or any other competitors across 12 key performance metrics.
motiv productions ltd Ownership
MOTIV PRODUCTIONS LTD group structure
Motiv Productions Ltd has no subsidiary companies.
Ultimate parent company
MOTIV PRODUCTIONS LTD
08533221
motiv productions ltd directors
Motiv Productions Ltd currently has 1 director, Mr Paul Ellener serving since May 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Ellener | England | 53 years | May 2013 | - | Director |
P&L
May 2023turnover
356.2k
+157%
operating profit
23.3k
0%
gross margin
55.2%
+26.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
19.7k
+6.19%
total assets
105.3k
+0.64%
cash
25.2k
-0.44%
net assets
Total assets minus all liabilities
motiv productions ltd company details
company number
08533221
Type
Private limited with Share Capital
industry
59112 - Video production activities
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
ACCOUNTANCY EXTRA
auditor
-
address
c/o tv centre, 106 kirkstall road, leeds, west yorkshire, LS3 1JS
Bank
-
Legal Advisor
-
motiv productions 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 motiv productions ltd.
motiv productions ltd 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 MOTIV PRODUCTIONS LTD. This can take several minutes, an email will notify you when this has completed.
motiv productions ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
