Moke International Limited

POWER SEARCH PRICING

SOLUTIONS

moke international limited Company Information

Live

YoungMidRapid

Company Number

09728676

Website

www.mokeinternational.com

Registered Address

unit 3 wingrave road, aston abbotts, aylesbury, buckinghamshire, HP22 4LU

Industry

Sale of new cars and light motor vehicles

Manufacture of motor vehicles

Telephone

Next Accounts Due

37 days late

Group Structure

View All

Directors

James Vaughan9 Years

Robin Kennedy3 Years

View All

Shareholders

hamozar enterprises ltd 20.1%

ev technology group inc. 13.9%

View All

moke international limited Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of MOKE INTERNATIONAL LIMITED at £3.7m based on an EBITDA of £982.2k and a 3.78x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Moke International Limited is a live company located in aylesbury, HP22 4LU with a Companies House number of 09728676. It operates in the manufacture of motor vehicles sector, SIC Code 29100. Founded in August 2015, it's largest shareholder is hamozar enterprises ltd with a 20.1% stake. Moke International Limited is a young, mid sized company, Pomanda has estimated its turnover at £7.6m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Moke International Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £7.6m, make it smaller than the average company (£54.7m)

Growth

3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (2.4%)

EXPORT

Moke International Limited's latest turnover from December 2022 is estimated at £7.6 million and the company has net assets of -£16.3 million. According to their latest financial statements, Moke International Limited has 9 employees and maintains cash reserves of £1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016
Turnover	7,623,025	4,930,309	2,492,099	2,799,858	3,327,091	2,073,158	17,448,362
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	6,563,014	4,307,150	2,198,205	2,453,779	2,901,452	1,803,073	15,251,003
Gross Profit	1,060,011	623,159	293,895	346,079	425,638	270,085	2,197,359
Admin Expenses	429,613	1,989,736	4,403,458	1,575,982	1,750,291	2,760,767	3,439,363
Operating Profit	630,398	-1,366,577	-4,109,563	-1,229,903	-1,324,653	-2,490,682	-1,242,004
Interest Payable	3,576,460	1,225,763	271,711	139,771	0	0	0
Interest Receivable	81,547	4,517	0	1,341	1,797	322	8
Pre-Tax Profit	-2,864,515	-2,587,824	-4,381,274	-1,368,333	-1,322,856	-2,490,361	-1,241,996
Tax	0	0	0	0	0	0	0
Profit After Tax	-2,864,515	-2,587,824	-4,381,274	-1,368,333	-1,322,856	-2,490,361	-1,241,996
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-2,864,515	-2,587,824	-4,381,274	-1,368,333	-1,322,856	-2,490,361	-1,241,996
Employee Costs	383,731	155,538	154,063	152,295	144,336	108,857	2,184,333
Number Of Employees	9	4	4	4	4	3	63
EBITDA*	982,211	-1,366,577	-3,781,398	-1,030,581	-1,227,298	-2,448,470	-1,222,173

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016
Tangible Assets	531,030	501,281	479,947	449,252	1,004,627	474,323	0
Intangible Assets	5,247,922	3,506,150	2,503,233	1,815,386	418,362	161,816	211,216
Investments & Other	0	0	9,690	8,292	232,912	7,344	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	5,778,951	4,007,431	2,992,871	2,272,931	1,655,902	643,483	211,216
Stock & work in progress	1,166,105	841,349	1,188,844	1,116,232	1,497,509	614,963	717,098
Trade Debtors	237,886	595,647	24,951	0	0	0	1,112,999
Group Debtors	0	0	737,394	3,501	0	0	0
Misc Debtors	1,098,446	491,507	322,666	254,686	384,969	306,830	0
Cash	1,046,683	3,613,128	235	94	357,396	121,922	6,682
misc current assets	0	0	0	0	0	0	0
total current assets	3,549,122	5,541,632	2,274,090	1,374,514	2,239,874	1,043,715	1,836,779
total assets	9,328,073	9,549,063	5,266,961	3,647,445	3,895,776	1,687,199	2,047,995
Bank overdraft	0	0	143,660	185,165	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	1,634,264	393,440	380,380	244,557	214,090	273,611	3,289,861
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	3,442,542	3,155,528	1,589,722	1,714,854	4,358,379	767,423	0
total current liabilities	5,076,807	3,548,970	2,113,762	2,144,576	4,572,470	1,041,035	3,289,861
loans	40,836,664	34,457,221	4,623,536	3,956,193	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	9,328,345	3,970,073	4,378,340	4,378,341	0
provisions	179,626	86,296	5,927	0	0	0	0
total long term liabilities	20,508,146	19,392,464	13,957,809	7,926,267	4,378,340	4,378,342	0
total liabilities	25,584,953	22,941,434	16,071,571	10,070,843	8,950,810	5,419,377	3,289,861
net assets	-16,256,881	-13,392,371	-10,804,610	-6,423,398	-5,055,034	-3,732,178	-1,241,866
total shareholders funds	-16,256,880	-13,392,372	-10,804,610	-6,423,398	-5,055,034	-3,732,178	-1,241,866

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016
Operating Activities
Operating Profit	630,398	-1,366,577	-4,109,563	-1,229,903	-1,324,653	-2,490,682	-1,242,004
Depreciation	65,942	0	65,437	55,556	72,655	19,503	0
Amortisation	285,871	0	262,728	143,766	24,701	22,709	19,831
Tax	0	0	0	0	0	0	0
Stock	324,756	-347,495	72,611	-381,276	882,546	-102,135	717,098
Debtors	249,178	2,143	826,824	-126,782	78,139	-806,169	1,112,999
Creditors	1,240,824	13,060	135,823	30,466	-59,521	-3,016,250	3,289,861
Accruals and Deferred Income	287,014	1,565,806	-125,132	-2,643,525	3,590,956	767,423	0
Deferred Taxes & Provisions	93,330	80,369	5,927	0	0	0	0
Cash flow from operations	2,029,445	638,010	-4,664,215	-3,135,582	1,343,453	-3,788,993	237,591
Investing Activities
capital expenditure	-2,123,334	-1,024,251	-1,046,707	-1,040,972	-884,206	-467,135	-231,047
Change in Investments	0	-9,690	1,399	-224,620	225,568	7,344	0
cash flow from investments	-2,123,334	-1,014,561	-1,048,106	-816,352	-1,109,774	-474,479	-231,047
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	6,379,443	29,833,685	667,343	3,956,193	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	-9,328,345	5,358,272	-408,267	-1	4,378,341	0
share issue	6	62	63	-31	0	49	130
interest	-3,494,913	-1,221,246	-271,711	-138,430	1,797	322	8
cash flow from financing	2,884,536	19,284,156	5,753,967	3,409,465	1,796	4,378,712	138
cash and cash equivalents
cash	-2,566,445	3,612,893	141	-357,302	235,475	115,240	6,682
overdraft	0	-143,660	-41,505	185,165	0	0	0
change in cash	-2,566,445	3,756,553	41,646	-542,467	235,475	115,240	6,682

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for moke international limited. Get real-time insights into moke international limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for moke international limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in HP22 area or any other competitors across 12 key performance metrics.

MOKE INTERNATIONAL LIMITED group structure

Moke International Limited has no subsidiary companies.

Ultimate parent company

MOKE INTERNATIONAL LIMITED

09728676

MOKE INTERNATIONAL LIMITED Shareholders

hamozar enterprises ltd	20.08%
ev technology group inc.	13.94%
charles vere nicoll	12.78%
anthony vaughan	12.78%
sirrom ii llc	8.21%
laz investments llc	5.62%
warren a. stephens trust uid 9/30/87	5.17%
blacumen holdings ou	4.46%
glenn earle	3%
wepc guernsey ltd	2.96%

Moke International Limited currently has 6 directors. The longest serving directors include Mr James Vaughan (Sep 2015) and Mr Robin Kennedy (Aug 2021).

officer	country	age	start	end	role
Mr James Vaughan		75 years	Sep 2015	-	Director
Mr Robin Kennedy	United Kingdom	48 years	Aug 2021	-	Director
Mrs Isobel Dando	England	47 years	Aug 2021	-	Director
Mr Andrew Mullineaux	England	32 years	Aug 2021	-	Director
Mr Andrew Mullineaux	England	32 years	Aug 2021	-	Director
Mr Nicholas English	England	54 years	Jul 2024	-	Director

P&L

December 2022

turnover

7.6m

+55%

operating profit

630.4k

gross margin

14%

+10.02%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

-16.3m

+0.21%

total assets

9.3m

-0.02%

cash

-0.71%

net assets

Total assets minus all liabilities

Similar Companies

john r. ford and sons (shefford) limited

cort limited

mach 1 (surrey) limited

1.5

classic automobiles worldwide limited

gwa (uk) limited

company number

09728676

Type

Private limited with Share Capital

industry

45111 - Sale of new cars and light motor vehicles

29100 - Manufacture of motor vehicles

incorporation date

August 2015

ultimate parent company

None

previous names

N/A

address

unit 3 wingrave road, aston abbotts, aylesbury, buckinghamshire, HP22 4LU

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 moke international limited.

moke international limited Company Information

moke international limited Estimated Valuation

moke international limited Estimated Valuation

moke international limited Estimated Valuation

Moke International Limited Overview

Moke International Limited Health Check

MOKE INTERNATIONAL LIMITED financials

moke international limited Credit Report and Business Information

Moke International Limited Competitor Analysis

moke international limited Ownership

moke international limited directors

moke international limited company details

moke international limited Charges & Mortgages

moke international limited Companies House Filings - See Documents