Moot Trading Ltd

POWER SEARCH PRICING

SOLUTIONS

moot trading ltd Company Information

Company Number

10459297

Next Accounts

Sep 2025

Directors

Nicholas Moutter

Shareholders

moot technologies limited

Group Structure

View All

Industry

Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

Registered Address

moot stafford enterprise park,, beaconside business village, wes, stafford, ST18 0BF

Website

http://homelia.com

moot trading ltd Estimated Valuation

£39.8m

Pomanda estimates the enterprise value of MOOT TRADING LTD at £39.8m based on an EBITDA of £10.2m and a 3.89x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Moot Trading Ltd is a live company located in stafford, ST18 0BF with a Companies House number of 10459297. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in November 2016, it's largest shareholder is moot technologies limited with a 100% stake. Moot Trading Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.7m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Moot Trading Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £2.7m, make it smaller than the average company (£5.1m)

Growth

3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (6.1%)

EXPORT

Moot Trading Ltd's latest turnover from December 2023 is estimated at £2.7 million and the company has net assets of -£1.6 million. According to their latest financial statements, Moot Trading Ltd has 27 employees and maintains cash reserves of £180.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Oct 2019	Dec 2018	Dec 2017
Turnover	2,711,114	2,646,868	4,987,774	7,303,417	1,704,747	518,642	124,766
Other Income Or Grants
Cost Of Sales	1,647,166	1,620,166	3,059,231	4,544,584	1,021,648	313,236	73,924
Gross Profit	1,063,949	1,026,702	1,928,544	2,758,833	683,099	205,405	50,841
Admin Expenses	-8,854,827	5,874,467	4,722,620	3,785,230	969,501	289,421	71,623
Operating Profit	9,918,776	-4,847,765	-2,794,076	-1,026,397	-286,402	-84,016	-20,782
Interest Payable	3,396	3,773	2,770	1,347
Interest Receivable	8,757	9,093	1,716	663	1,233	60	20
Pre-Tax Profit	9,924,137	-4,842,445	-2,795,130	-1,027,081	-285,169	-83,956	-20,762
Tax	-2,481,034
Profit After Tax	7,443,103	-4,842,445	-2,795,130	-1,027,081	-285,169	-83,956	-20,762
Dividends Paid
Retained Profit	7,443,103	-4,842,445	-2,795,130	-1,027,081	-285,169	-83,956	-20,762
Employee Costs	822,460	795,976	908,107	361,053	149,244	109,037	52,604
Number Of Employees	27	28	33	14	6	4	2
EBITDA*	10,218,324	-4,738,305	-2,739,637	-1,020,158	-284,983	-82,313	-20,737

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Oct 2019	Dec 2018	Dec 2017
Tangible Assets	239,009	585,307	258,067	33,903	4,589	5,810	75
Intangible Assets	973,628	991,094	747,468	243,168	734	932	1,170
Investments & Other
Debtors (Due After 1 year)			272,535
Total Fixed Assets	1,212,637	1,576,401	1,278,070	277,071	5,323	6,742	1,245
Stock & work in progress	105,378	336,307	352,240	101,432	18,850	35,314	4,437
Trade Debtors	4,160	62,717	454,440	372,934	95,533	28,559	4,650
Group Debtors	1,894,883	872,738	607,792
Misc Debtors	281,389	404,131	444,044
Cash	180,870	152,731	366,876	1,005,896	320,648	8,180	7,814
misc current assets
total current assets	2,466,680	1,828,624	2,225,392	1,480,262	435,031	72,053	16,901
total assets	3,679,317	3,405,025	3,503,462	1,757,333	440,354	78,795	18,146
Bank overdraft
Bank loan	9,535	10,000	10,000
Trade Creditors	767,950	479,979	787,611	3,100,124	773,727	126,289	8,898
Group/Directors Accounts	4,233,385	11,672,833	5,373,534
other short term finances
hp & lease commitments
other current liabilities	233,993	241,792	1,479,918
total current liabilities	5,244,863	12,404,604	7,651,063	3,100,124	773,727	126,289	8,898
loans	15,884	24,954	34,487	44,167
hp & lease commitments
Accruals and Deferred Income
other liabilities					26,504	27,214
provisions
total long term liabilities	15,884	24,954	34,487	44,167	26,504	27,214
total liabilities	5,260,747	12,429,558	7,685,550	3,144,291	800,231	153,503	8,898
net assets	-1,581,430	-9,024,533	-4,182,088	-1,386,958	-359,877	-74,708	9,248
total shareholders funds	-1,581,430	-9,024,533	-4,182,088	-1,386,958	-359,877	-74,708	9,248

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Oct 2019	Dec 2018	Dec 2017
Operating Activities
Operating Profit	9,918,776	-4,847,765	-2,794,076	-1,026,397	-286,402	-84,016	-20,782
Depreciation	59,599	60,351	23,959	5,783	1,221	1,465	25
Amortisation	239,949	49,109	30,480	456	198	238	20
Tax	-2,481,034
Stock	-230,929	-15,933	250,808	82,582	-16,464	30,877	4,437
Debtors	840,846	-439,225	1,405,877	277,401	66,974	23,909	4,650
Creditors	287,971	-307,632	-2,312,513	2,326,397	647,438	117,391	8,898
Accruals and Deferred Income	-7,799	-1,238,126	1,479,918
Deferred Taxes & Provisions
Cash flow from operations	7,407,545	-5,828,905	-5,228,917	946,256	311,945	-19,708	-20,926
Investing Activities
capital expenditure	64,216	-680,326	-782,903	-277,987		-7,200	-1,290
Change in Investments
cash flow from investments	64,216	-680,326	-782,903	-277,987		-7,200	-1,290
Financing Activities
Bank loans	-465		10,000
Group/Directors Accounts	-7,439,448	6,299,299	5,373,534
Other Short Term Loans
Long term loans	-9,070	-9,533	-9,680	44,167
Hire Purchase and Lease Commitments
other long term liabilities				-26,504	-710	27,214
share issue							30,010
interest	5,361	5,320	-1,054	-684	1,233	60	20
cash flow from financing	-7,443,622	6,295,086	5,372,800	16,979	523	27,274	30,030
cash and cash equivalents
cash	28,139	-214,145	-639,020	685,248	312,468	366	7,814
overdraft
change in cash	28,139	-214,145	-639,020	685,248	312,468	366	7,814

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for moot trading ltd. Get real-time insights into moot trading ltd'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 moot trading ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in ST18 area or any other competitors across 12 key performance metrics.

MOOT TRADING LTD group structure

Moot Trading Ltd has no subsidiary companies.

Ultimate parent company

MOOT TECHNOLOGIES LIMITED

14650828

1 parent

MOOT TRADING LTD

10459297

MOOT TRADING LTD Shareholders

moot technologies limited

100%

Moot Trading Ltd currently has 1 director, Mr Nicholas Moutter serving since Nov 2016.

officer	country	age	start	end	role
Mr Nicholas Moutter	England	40 years	Nov 2016	-	Director

P&L

December 2023

turnover

2.7m

+2%

operating profit

9.9m

gross margin

39.3%

+1.17%

turnover

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

Balance Sheet

December 2023

net assets

-1.6m

-0.82%

total assets

3.7m

+0.08%

cash

180.9k

+0.18%

net assets

Total assets minus all liabilities

Similar Companies

liquiwrap ltd

1.5

manaus limited

1.5

the progressive nutrition group ltd

indigo and rose homeware ltd

zara vape ltd

1.5

company number

10459297

Type

Private limited with Share Capital

industry

47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

47910 - Retail sale via mail order houses or via Internet

incorporation date

November 2016

ultimate parent company

MOOT TECHNOLOGIES LIMITED

previous names

N/A

address

moot stafford enterprise park,, beaconside business village, wes, stafford, ST18 0BF

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 found 3 charges/mortgages relating to moot trading ltd. Currently there are 2 open charges and 1 have been satisfied in the past.

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 MOOT TRADING LTD. This can take several minutes, an email will notify you when this has completed.

moot trading ltd Company Information

moot trading ltd Estimated Valuation

moot trading ltd Estimated Valuation

moot trading ltd Estimated Valuation

Moot Trading Ltd Overview

Moot Trading Ltd Health Check

MOOT TRADING LTD financials

moot trading ltd Credit Report and Business Information

Moot Trading Ltd Competitor Analysis

moot trading ltd Ownership

moot trading ltd directors

moot trading ltd company details

moot trading ltd Charges & Mortgages

moot trading ltd Capital Raised & Share Issues BETA

moot trading ltd Companies House Filings - See Documents