motem limited
motem limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
20 the yard, st werburghs, bristol, BS2 9YR
Website
www.motem.co.ukmotem limited Estimated Valuation
Pomanda estimates the enterprise value of MOTEM LIMITED at £19.6k based on a Turnover of £56.3k and 0.35x industry multiple (adjusted for size and gross margin).
motem limited Estimated Valuation
Pomanda estimates the enterprise value of MOTEM LIMITED at £59.7k based on an EBITDA of £20k and a 2.99x industry multiple (adjusted for size and gross margin).
motem limited Estimated Valuation
Pomanda estimates the enterprise value of MOTEM LIMITED at £44.2k based on Net Assets of £16.9k and 2.61x industry multiple (adjusted for liquidity).
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Motem Limited Overview
Motem Limited is a live company located in bristol, BS2 9YR with a Companies House number of 10251325. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2016, it's largest shareholder is melissa jane kidd with a 100% stake. Motem Limited is a young, micro sized company, Pomanda has estimated its turnover at £56.3k with declining growth in recent years.
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Motem Limited Health Check
Pomanda's financial health check has awarded Motem Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £56.3k, make it smaller than the average company (£535k)
- Motem Limited
£535k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (11.7%)
- Motem Limited
11.7% - Industry AVG
Production
with a gross margin of 25.1%, this company has a higher cost of product (59.2%)
- Motem Limited
59.2% - Industry AVG
Profitability
an operating margin of 35.4% make it more profitable than the average company (7.9%)
- Motem Limited
7.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Motem Limited
5 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
- Motem Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £56.3k, this is less efficient (£121.5k)
- Motem Limited
£121.5k - Industry AVG
Debtor Days
it gets paid by customers after 139 days, this is later than average (61 days)
- Motem Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (24 days)
- Motem Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Motem Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Motem Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28%, this is a lower level of debt than the average (53.6%)
28% - Motem Limited
53.6% - Industry AVG
MOTEM LIMITED financials
Motem Limited's latest turnover from June 2024 is estimated at £56.3 thousand and the company has net assets of £16.9 thousand. According to their latest financial statements, Motem Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,874 | 1,836 | 227 | 337 | 2,200 | 4,465 | 6,730 | 8,800 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 1,874 | 1,836 | 227 | 337 | 2,200 | 4,465 | 6,730 | 8,800 |
| Stock & work in progress | ||||||||
| Trade Debtors | 21,609 | 28,413 | 29,749 | 30,707 | 67,933 | 29,255 | 22,150 | 12,175 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 21,609 | 28,413 | 29,749 | 30,707 | 67,933 | 29,255 | 22,150 | 12,175 |
| total assets | 23,483 | 30,249 | 29,976 | 31,044 | 70,133 | 33,720 | 28,880 | 20,975 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 6,566 | 28,313 | 29,272 | 29,979 | 41,477 | 23,011 | 18,438 | 16,794 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 6,566 | 28,313 | 29,272 | 29,979 | 41,477 | 23,011 | 18,438 | 16,794 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 6,566 | 28,313 | 29,272 | 29,979 | 41,477 | 23,011 | 18,438 | 16,794 |
| net assets | 16,917 | 1,936 | 704 | 1,065 | 28,656 | 10,709 | 10,442 | 4,181 |
| total shareholders funds | 16,917 | 1,936 | 704 | 1,065 | 28,656 | 10,709 | 10,442 | 4,181 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -6,804 | -1,336 | -958 | -37,226 | 38,678 | 7,105 | 9,975 | 12,175 |
| Creditors | -21,747 | -959 | -707 | -11,498 | 18,466 | 4,573 | 1,644 | 16,794 |
| Accruals and Deferred Income | ||||||||
| 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 | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
motem limited Credit Report and Business Information
Motem Limited Competitor Analysis
Perform a competitor analysis for motem limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BS2 area or any other competitors across 12 key performance metrics.
motem limited Ownership
MOTEM LIMITED group structure
Motem Limited has no subsidiary companies.
Ultimate parent company
MOTEM LIMITED
10251325
motem limited directors
Motem Limited currently has 1 director, Ms Melissa Kidd serving since Jun 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Melissa Kidd | England | 48 years | Jun 2016 | - | Director |
P&L
June 2024turnover
56.3k
-19%
operating profit
20k
0%
gross margin
25.1%
-6.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
16.9k
+7.74%
total assets
23.5k
-0.22%
cash
0
0%
net assets
Total assets minus all liabilities
motem limited company details
company number
10251325
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
PBTA KEYNSHAM LIMITED
auditor
-
address
20 the yard, st werburghs, bristol, BS2 9YR
Bank
-
Legal Advisor
-
motem 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 motem limited.
motem 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 MOTEM LIMITED. This can take several minutes, an email will notify you when this has completed.
motem limited Companies House Filings - See Documents
| date | description | view/download |
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