mot19 ltd
mot19 ltd Company Information
Company Number
10596347
Website
-Registered Address
6th floor charlotte building, 17 gresse street, london, W1T 1QL
Industry
Support activities to performing arts
Telephone
02072877612
Next Accounts Due
January 2025
Group Structure
View All
Directors
Adam Spiegel7 Years
Shareholders
adam spiegel productions ltd 100%
mot19 ltd Estimated Valuation
Pomanda estimates the enterprise value of MOT19 LTD at £1.6m based on a Turnover of £5.9m and 0.27x industry multiple (adjusted for size and gross margin).
mot19 ltd Estimated Valuation
Pomanda estimates the enterprise value of MOT19 LTD at £1.4m based on an EBITDA of £214.2k and a 6.52x industry multiple (adjusted for size and gross margin).
mot19 ltd Estimated Valuation
Pomanda estimates the enterprise value of MOT19 LTD at £44.3k based on Net Assets of £175.8k and 0.25x industry multiple (adjusted for liquidity).
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Mot19 Ltd Overview
Mot19 Ltd is a live company located in london, W1T 1QL with a Companies House number of 10596347. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in February 2017, it's largest shareholder is adam spiegel productions ltd with a 100% stake. Mot19 Ltd is a young, mid sized company, Pomanda has estimated its turnover at £5.9m with rapid growth in recent years.
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Mot19 Ltd Health Check
Pomanda's financial health check has awarded Mot19 Ltd a 3 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
4 Strong
2 Regular
5 Weak
Size
annual sales of £5.9m, make it larger than the average company (£269.2k)
- Mot19 Ltd
£269.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 83%, show it is growing at a faster rate (4.3%)
- Mot19 Ltd
4.3% - Industry AVG
Production
with a gross margin of 42.8%, this company has a comparable cost of product (42.8%)
- Mot19 Ltd
42.8% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (7%)
- Mot19 Ltd
7% - Industry AVG
Employees
with 11 employees, this is above the industry average (5)
11 - Mot19 Ltd
5 - Industry AVG
Pay Structure
on an average salary of £28.3k, the company has an equivalent pay structure (£28.3k)
- Mot19 Ltd
£28.3k - Industry AVG
Efficiency
resulting in sales per employee of £537.2k, this is more efficient (£71.9k)
- Mot19 Ltd
£71.9k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (15 days)
- Mot19 Ltd
15 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (28 days)
- Mot19 Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mot19 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is less cash available to meet short term requirements (104 weeks)
28 weeks - Mot19 Ltd
104 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.2%, this is a higher level of debt than the average (32.1%)
89.2% - Mot19 Ltd
32.1% - Industry AVG
MOT19 LTD financials
Mot19 Ltd's latest turnover from April 2023 is estimated at £5.9 million and the company has net assets of £175.8 thousand. According to their latest financial statements, Mot19 Ltd has 11 employees and maintains cash reserves of £809.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| 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 | 11 | 17 | 17 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 620 | 620 | 620 | 0 |
| Total Fixed Assets | 0 | 0 | 620 | 620 | 620 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 624,843 | 3,755 | 4,835 | 36,081 | 293,098 | 0 |
| Group Debtors | 0 | 0 | 1 | 249 | 0 | 0 |
| Misc Debtors | 197,474 | 9,546 | 79,831 | 113,649 | 50,651 | 2,529 |
| Cash | 809,134 | 138,991 | 80,512 | 355,350 | 162,931 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,631,451 | 152,292 | 165,179 | 505,329 | 506,680 | 2,529 |
| total assets | 1,631,451 | 152,292 | 165,799 | 505,949 | 507,300 | 2,529 |
| Bank overdraft | 0 | 0 | 0 | 1,321 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 46,276 | 32,436 | 32,632 | 45,340 | 115,828 | 0 |
| Group/Directors Accounts | 994,567 | 115,604 | 18,962 | 269,623 | 214 | 21,308 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 414,832 | 4,231 | 12,179 | 89,166 | 380,415 | 2,000 |
| total current liabilities | 1,455,675 | 152,271 | 63,773 | 405,450 | 496,457 | 23,308 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,455,675 | 152,271 | 63,773 | 405,450 | 496,457 | 23,308 |
| net assets | 175,776 | 21 | 102,026 | 100,499 | 10,843 | -20,779 |
| total shareholders funds | 175,776 | 21 | 102,026 | 100,499 | 10,843 | -20,779 |
| Apr 2023 | Apr 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 809,016 | -71,986 | -65,312 | -193,770 | 341,840 | 2,529 |
| Creditors | 13,840 | -196 | -12,708 | -70,488 | 115,828 | 0 |
| Accruals and Deferred Income | 410,601 | -7,948 | -76,987 | -291,249 | 378,415 | 2,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 878,963 | 96,642 | -250,661 | 269,409 | -21,094 | 21,308 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 670,143 | 58,479 | -274,838 | 192,419 | 162,931 | 0 |
| overdraft | 0 | 0 | -1,321 | 1,321 | 0 | 0 |
| change in cash | 670,143 | 58,479 | -273,517 | 191,098 | 162,931 | 0 |
mot19 ltd Credit Report and Business Information
Mot19 Ltd Competitor Analysis
Perform a competitor analysis for mot19 ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mot19 ltd Ownership
MOT19 LTD group structure
Mot19 Ltd has no subsidiary companies.
Ultimate parent company
2 parents
MOT19 LTD
10596347
mot19 ltd directors
Mot19 Ltd currently has 1 director, Mr Adam Spiegel serving since Feb 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Spiegel | United Kingdom | 56 years | Feb 2017 | - | Director |
P&L
April 2023turnover
5.9m
+5196%
operating profit
214.2k
0%
gross margin
42.9%
+21.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
175.8k
+8369.29%
total assets
1.6m
+9.71%
cash
809.1k
+4.82%
net assets
Total assets minus all liabilities
mot19 ltd company details
company number
10596347
Type
Private limited with Share Capital
industry
90020 - Support activities to performing arts
incorporation date
February 2017
age
7
accounts
Small Company
ultimate parent company
previous names
prt18 ltd (January 2019)
incorporated
UK
address
6th floor charlotte building, 17 gresse street, london, W1T 1QL
last accounts submitted
April 2023
mot19 ltd 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 mot19 ltd.
mot19 ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
