Pomanda estimates the enterprise value of MOT19 LTD at £2m based on a Turnover of £3m and 0.65x industry multiple (adjusted for size and gross margin).
mot19 ltdEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of MOT19 LTD at £2.1m based on an EBITDA of £269k and a 7.84x industry multiple (adjusted for size and gross margin).
mot19 ltdEstimated Valuation
£382.8k
Pomanda estimates the enterprise value of MOT19 LTD at £382.8k based on Net Assets of £409k and 0.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mot19 LtdOverview
Mot19 Ltd is a live company located in london, W1D 6LT 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
mystery holdings limited
with a 100% stake. Mot19 Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Mot19 Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £3m, make it larger than the average company (£320.4k)
£3m - Mot19 Ltd
£320.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 80%, show it is growing at a faster rate (11.2%)
80% - Mot19 Ltd
11.2% - Industry AVG
Production
with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)
38.8% - Mot19 Ltd
38.8% - Industry AVG
Profitability
an operating margin of 8.9% make it more profitable than the average company (3.3%)
8.9% - Mot19 Ltd
3.3% - Industry AVG
Employees
with 21 employees, this is above the industry average (5)
21 - Mot19 Ltd
5 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
£29k - Mot19 Ltd
£29k - Industry AVG
Efficiency
resulting in sales per employee of £143.8k, this is more efficient (£73.3k)
£143.8k - Mot19 Ltd
£73.3k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is later than average (15 days)
33 days - Mot19 Ltd
15 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (22 days)
4 days - Mot19 Ltd
22 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 36 weeks, this is less cash available to meet short term requirements (103 weeks)
36 weeks - Mot19 Ltd
103 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.2%, this is a higher level of debt than the average (31.7%)
73.2% - Mot19 Ltd
31.7% - Industry AVG
MOT19 LTD financials
EXPORT
Mot19 Ltd's latest turnover from March 2024 is estimated at £3 million and the company has net assets of £409 thousand. According to their latest financial statements, Mot19 Ltd has 21 employees and maintains cash reserves of £786.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Apr 2023
Apr 2022
Mar 2021
Mar 2020
Mar 2019
Feb 2018
Turnover
3,020,751
5,911,093
118,010
519,069
1,018,974
3,317,252
Other Income Or Grants
Cost Of Sales
1,850,001
3,366,197
76,161
326,774
679,311
2,205,909
Gross Profit
1,170,750
2,544,896
41,849
192,295
339,663
1,111,343
Admin Expenses
901,713
2,330,704
144,677
190,587
229,195
1,072,914
20,780
Operating Profit
269,037
214,192
-102,828
1,708
110,468
38,429
-20,780
Interest Payable
40
40
Interest Receivable
41,888
20,148
823
218
259
611
Pre-Tax Profit
310,925
234,340
-102,005
1,885
110,686
39,040
-20,780
Tax
-77,731
-58,585
-358
-21,030
-7,418
Profit After Tax
233,194
175,755
-102,005
1,527
89,656
31,622
-20,780
Dividends Paid
Retained Profit
233,194
175,755
-102,005
1,527
89,656
31,622
-20,780
Employee Costs
608,124
309,166
54,643
461,519
454,691
104,597
Number Of Employees
21
11
2
17
17
4
EBITDA*
269,037
214,192
-102,828
1,708
110,468
38,429
-20,780
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Apr 2023
Apr 2022
Mar 2021
Mar 2020
Mar 2019
Feb 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
620
620
620
Total Fixed Assets
620
620
620
Stock & work in progress
Trade Debtors
275,273
624,843
3,755
4,835
36,081
293,098
Group Debtors
191
1
249
Misc Debtors
464,736
197,474
9,546
79,831
113,649
50,651
2,529
Cash
786,610
809,134
138,991
80,512
355,350
162,931
misc current assets
total current assets
1,526,810
1,631,451
152,292
165,179
505,329
506,680
2,529
total assets
1,526,810
1,631,451
152,292
165,799
505,949
507,300
2,529
Bank overdraft
1,321
Bank loan
Trade Creditors
22,700
46,276
32,436
32,632
45,340
115,828
Group/Directors Accounts
829,529
994,567
115,604
18,962
269,623
214
21,308
other short term finances
hp & lease commitments
other current liabilities
265,611
414,832
4,231
12,179
89,166
380,415
2,000
total current liabilities
1,117,840
1,455,675
152,271
63,773
405,450
496,457
23,308
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,117,840
1,455,675
152,271
63,773
405,450
496,457
23,308
net assets
408,970
175,776
21
102,026
100,499
10,843
-20,779
total shareholders funds
408,970
175,776
21
102,026
100,499
10,843
-20,779
Mar 2024
Apr 2023
Apr 2022
Mar 2021
Mar 2020
Mar 2019
Feb 2018
Operating Activities
Operating Profit
269,037
214,192
-102,828
1,708
110,468
38,429
-20,780
Depreciation
Amortisation
Tax
-77,731
-58,585
-358
-21,030
-7,418
Stock
Debtors
-82,117
809,016
-71,986
-65,312
-193,770
341,840
2,529
Creditors
-23,576
13,840
-196
-12,708
-70,488
115,828
Accruals and Deferred Income
-149,221
410,601
-7,948
-76,987
-291,249
378,415
2,000
Deferred Taxes & Provisions
Cash flow from operations
100,626
-228,968
-38,986
-23,033
-78,529
183,414
-21,309
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-165,038
878,963
96,642
-250,661
269,409
-21,094
21,308
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
41,888
20,148
823
178
219
611
cash flow from financing
-123,150
899,111
97,465
-250,483
269,628
-20,483
21,309
cash and cash equivalents
cash
-22,524
670,143
58,479
-274,838
192,419
162,931
overdraft
-1,321
1,321
change in cash
-22,524
670,143
58,479
-273,517
191,098
162,931
mot19 ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mot19 ltd. Get real-time insights into mot19 ltd's credit score, group structure and payment trends.
Perform a competitor analysis for mot19 ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in W1D area or any other competitors across 12 key performance metrics.
first floor, 62 shaftesbury avenue, london, W1D 6LT
Bank
-
Legal Advisor
-
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 found 1 charges/mortgages relating to mot19 ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
mot19 ltd 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 MOT19 LTD. This can take several minutes, an email will notify you when this has completed.
