motm limited

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motm limited Company Information

Share MOTM LIMITED

Company Number

09879714

Shareholders

marc james maley

entourage sports & entertainment limited

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Group Structure

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Industry

Other information technology and computer service activities

 

Registered Address

healthaid house, 1st floor healthaid house, harrow, middlesex, HA1 1UD

Website

-

motm limited Estimated Valuation

£40k

Pomanda estimates the enterprise value of MOTM LIMITED at £40k based on a Turnover of £72.9k and 0.55x industry multiple (adjusted for size and gross margin).

motm limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MOTM LIMITED at £0 based on an EBITDA of £-12.2k and a 3.75x industry multiple (adjusted for size and gross margin).

motm limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MOTM LIMITED at £0 based on Net Assets of £-9k and 2.26x industry multiple (adjusted for liquidity).

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Motm Limited Overview

Motm Limited is a live company located in harrow, HA1 1UD with a Companies House number of 09879714. It operates in the other information technology service activities sector, SIC Code 62090. Founded in November 2015, it's largest shareholder is marc james maley with a 67% stake. Motm Limited is a established, micro sized company, Pomanda has estimated its turnover at £72.9k with low growth in recent years.

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Motm Limited Health Check

Pomanda's financial health check has awarded Motm Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £72.9k, make it smaller than the average company (£6.5m)

£72.9k - Motm Limited

£6.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7%)

3% - Motm Limited

7% - Industry AVG

production

Production

with a gross margin of 25.7%, this company has a higher cost of product (50.4%)

25.7% - Motm Limited

50.4% - Industry AVG

profitability

Profitability

an operating margin of -16.8% make it less profitable than the average company (3.4%)

-16.8% - Motm Limited

3.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (39)

2 - Motm Limited

39 - Industry AVG

paystructure

Pay Structure

on an average salary of £71.4k, the company has an equivalent pay structure (£71.4k)

£71.4k - Motm Limited

£71.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £36.4k, this is less efficient (£174.6k)

£36.4k - Motm Limited

£174.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 6 days, this is earlier than average (53 days)

6 days - Motm Limited

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 113 days, this is slower than average (34 days)

113 days - Motm Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Motm Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Motm Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 216.8%, this is a higher level of debt than the average (63.5%)

216.8% - Motm Limited

63.5% - Industry AVG

MOTM LIMITED financials

EXPORTms excel logo

Motm Limited's latest turnover from November 2023 is estimated at £72.9 thousand and the company has net assets of -£9 thousand. According to their latest financial statements, Motm Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Turnover72,89872,33667,67767,38172,4293863850
Other Income Or Grants00000000
Cost Of Sales54,17353,25750,87051,20555,0902882790
Gross Profit18,72419,07816,80716,17617,339981060
Admin Expenses30,940-8,33730,06822,04417,33998-170
Operating Profit-12,21627,415-13,261-5,868001230
Interest Payable00000000
Interest Receivable00000000
Pre-Tax Profit-12,21627,415-13,261-5,868001230
Tax0-5,2090000-230
Profit After Tax-12,21622,206-13,261-5,868001000
Dividends Paid00000000
Retained Profit-12,21622,206-13,261-5,868001000
Employee Costs142,742134,833127,579119,374119,36157,89455,5980
Number Of Employees22222110
EBITDA*-12,21627,415-13,261-5,868001230

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Tangible Assets6,4945,868000000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets6,4945,868000000
Stock & work in progress00000000
Trade Debtors1,2435,1891,9453,2941001001000
Group Debtors00000000
Misc Debtors00000000
Cash00000000
misc current assets00000000
total current assets1,2435,1891,9453,2941001001000
total assets7,73711,0571,9453,2941001001000
Bank overdraft00000000
Bank loan00000000
Trade Creditors 16,7767,88020,9749,0620000
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities16,7767,88020,9749,0620000
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities16,7767,88020,9749,0620000
net assets-9,0393,177-19,029-5,7681001001000
total shareholders funds-9,0393,177-19,029-5,7681001001000
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Operating Activities
Operating Profit-12,21627,415-13,261-5,868001230
Depreciation00000000
Amortisation00000000
Tax0-5,2090000-230
Stock00000000
Debtors-3,9463,244-1,3493,194010000
Creditors8,896-13,09411,9129,0620000
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations6265,868000-1001000
Investing Activities
capital expenditure-626-5,868000000
Change in Investments00000000
cash flow from investments-626-5,868000000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue00000000
interest00000000
cash flow from financing00000000
cash and cash equivalents
cash00000000
overdraft00000000
change in cash00000000

motm limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Motm Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for motm limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.

motm limited Ownership

MOTM LIMITED group structure

Motm Limited has no subsidiary companies.

Ultimate parent company

MOTM LIMITED

09879714

MOTM LIMITED Shareholders

marc james maley 67%
entourage sports & entertainment limited 10%
peter barratt rapaport 10%
caroline reik 5%
milan levy 2%
daniel robey 2%
roberto carlos 1%
sam morgan 1%
17 sport sas 1%
mark machado 0.5%

motm limited directors

Motm Limited currently has 2 directors. The longest serving directors include Mr Marc Maley (Nov 2015) and Mr Peter Rapaport (Nov 2015).

officercountryagestartendrole
Mr Marc MaleyUnited Kingdom50 years Nov 2015- Director
Mr Peter Rapaport79 years Nov 2015- Director

P&L

November 2023

turnover

72.9k

+1%

operating profit

-12.2k

0%

gross margin

25.7%

-2.61%

turnover

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

Balance Sheet

November 2023

net assets

-9k

-3.85%

total assets

7.7k

-0.3%

cash

0

0%

net assets

Total assets minus all liabilities

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motm limited company details

company number

09879714

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

November 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

HALKIN LEMAN DAVIS LIM ITED

auditor

-

address

healthaid house, 1st floor healthaid house, harrow, middlesex, HA1 1UD

Bank

-

Legal Advisor

-

motm 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 motm limited.

motm limited Capital Raised & Share Issues BETA

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motm limited Companies House Filings - See Documents

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