motiq limited
motiq limited Company Information
Company Number
09321038
Next Accounts
Dec 2025
Shareholders
dmic investments limited
Group Structure
View All
Industry
Retail sale of sporting equipment in specialised stores
+1Registered Address
bank house broad street,, spalding, lincolnshire, PE11 1TB
Website
www.maccasports.co.ukmotiq limited Estimated Valuation
Pomanda estimates the enterprise value of MOTIQ LIMITED at £311.1k based on a Turnover of £941.9k and 0.33x industry multiple (adjusted for size and gross margin).
motiq limited Estimated Valuation
Pomanda estimates the enterprise value of MOTIQ LIMITED at £0 based on an EBITDA of £-196.2k and a 3.39x industry multiple (adjusted for size and gross margin).
motiq limited Estimated Valuation
Pomanda estimates the enterprise value of MOTIQ LIMITED at £0 based on Net Assets of £-455.9k and 2.17x industry multiple (adjusted for liquidity).
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Motiq Limited Overview
Motiq Limited is a live company located in lincolnshire, PE11 1TB with a Companies House number of 09321038. It operates in the retail sale of sports goods, fishing gear, camping goods, boats and bicycles sector, SIC Code 47640. Founded in November 2014, it's largest shareholder is dmic investments limited with a 100% stake. Motiq Limited is a established, small sized company, Pomanda has estimated its turnover at £941.9k with rapid growth in recent years.
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Motiq Limited Health Check
Pomanda's financial health check has awarded Motiq Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £941.9k, make it smaller than the average company (£6.1m)
- Motiq Limited
£6.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (11.4%)
- Motiq Limited
11.4% - Industry AVG
Production
with a gross margin of 28.5%, this company has a higher cost of product (40.3%)
- Motiq Limited
40.3% - Industry AVG
Profitability
an operating margin of -20.8% make it less profitable than the average company (2.7%)
- Motiq Limited
2.7% - Industry AVG
Employees
with 10 employees, this is below the industry average (37)
10 - Motiq Limited
37 - Industry AVG
Pay Structure
on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)
- Motiq Limited
£26.1k - Industry AVG
Efficiency
resulting in sales per employee of £94.2k, this is less efficient (£143.6k)
- Motiq Limited
£143.6k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is near the average (20 days)
- Motiq Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 252 days, this is slower than average (29 days)
- Motiq Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Motiq Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Motiq Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1062.8%, this is a higher level of debt than the average (66.6%)
1062.8% - Motiq Limited
66.6% - Industry AVG
MOTIQ LIMITED financials
Motiq Limited's latest turnover from March 2024 is estimated at £941.9 thousand and the company has net assets of -£455.9 thousand. According to their latest financial statements, Motiq Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 10 | 11 | 7 | 6 | 4 | 4 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,464 | 18,324 | 25,164 | 6,210 | 3,019 | 3,071 | 3,555 | 1,246 | 86 | |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 1,464 | 18,324 | 25,164 | 6,210 | 3,019 | 3,071 | 3,555 | 1,246 | 86 | |
| Stock & work in progress | 825 | |||||||||
| Trade Debtors | 45,420 | 41,723 | 45,719 | 77,489 | 133,100 | 59,691 | 55,975 | 72,891 | 16,484 | |
| Group Debtors | ||||||||||
| Misc Debtors | 468 | 242 | 882 | 4,878 | 2,798 | |||||
| Cash | 22,668 | |||||||||
| misc current assets | ||||||||||
| total current assets | 45,888 | 41,965 | 46,601 | 82,367 | 133,100 | 59,691 | 55,975 | 75,689 | 39,977 | |
| total assets | 47,352 | 60,289 | 71,765 | 88,577 | 136,119 | 62,762 | 59,530 | 76,935 | 40,063 | |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 466,082 | 275,174 | 27,991 | 39,411 | 77,795 | 51,218 | 47,999 | 75,924 | 38,994 | |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 466,082 | 275,174 | 27,991 | 39,411 | 77,795 | 51,218 | 47,999 | 75,924 | 38,994 | |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 4,455 | 4,532 | 2,345 | 1,250 | 1,255 | 1,255 | 1,245 | |||
| other liabilities | 32,696 | 40,306 | 114,857 | 50,000 | 50,000 | |||||
| provisions | ||||||||||
| total long term liabilities | 37,151 | 44,838 | 117,202 | 51,250 | 51,255 | 1,255 | 1,245 | |||
| total liabilities | 503,233 | 320,012 | 145,193 | 90,661 | 129,050 | 52,473 | 49,244 | 75,924 | 38,994 | |
| net assets | -455,881 | -259,723 | -73,428 | -2,084 | 7,069 | 10,289 | 10,286 | 1,011 | 1,069 | |
| total shareholders funds | -455,881 | -259,723 | -73,428 | -2,084 | 7,069 | 10,289 | 10,286 | 1,011 | 1,069 |
| Mar 2024 | Mar 2023 | Mar 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 28 | |||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -825 | 825 | ||||||||
| Debtors | 3,923 | -4,636 | -35,766 | -50,733 | 73,409 | 3,716 | -19,714 | 59,205 | 16,484 | |
| Creditors | 190,908 | 247,183 | -11,420 | -38,384 | 26,577 | 3,219 | -27,925 | 36,930 | 38,994 | |
| Accruals and Deferred Income | -77 | 2,187 | 1,095 | -5 | 10 | 1,245 | ||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -7,610 | -74,551 | 64,857 | 50,000 | ||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -22,668 | 22,668 | ||||||||
| overdraft | ||||||||||
| change in cash | -22,668 | 22,668 |
motiq limited Credit Report and Business Information
Motiq Limited Competitor Analysis
Perform a competitor analysis for motiq limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in PE11 area or any other competitors across 12 key performance metrics.
motiq limited Ownership
MOTIQ LIMITED group structure
Motiq Limited has no subsidiary companies.
Ultimate parent company
MOTIQ LIMITED
09321038
motiq limited directors
Motiq Limited currently has 3 directors. The longest serving directors include Mr Iain Crawford (May 2022) and Mr Simon Roberts (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Iain Crawford | 50 years | May 2022 | - | Director | |
| Mr Simon Roberts | United Kingdom | 55 years | Feb 2024 | - | Director |
| Mrs Claire Laughton | United Kingdom | 44 years | Feb 2024 | - | Director |
P&L
March 2024turnover
941.9k
+51%
operating profit
-196.2k
0%
gross margin
28.5%
-5.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-455.9k
+0.76%
total assets
47.4k
-0.21%
cash
0
0%
net assets
Total assets minus all liabilities
motiq limited company details
company number
09321038
Type
Private limited with Share Capital
industry
47640 - Retail sale of sporting equipment in specialised stores
47710 - Retail sale of clothing in specialised stores
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
maccasports limited (May 2022)
accountant
MOORE THOMPSON
auditor
-
address
bank house broad street,, spalding, lincolnshire, PE11 1TB
Bank
-
Legal Advisor
-
motiq 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 did not find charges/mortgages relating to motiq limited.
motiq 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 MOTIQ LIMITED. This can take several minutes, an email will notify you when this has completed.
motiq limited Companies House Filings - See Documents
| date | description | view/download |
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