motology ltd
motology ltd Company Information
Company Number
11030859
Website
-Registered Address
9 napier close kensington, london, greater london, W14 8LX
Industry
Sale, maintenance and repair of motorcycles and related parts and accessories
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Mohammad Haghshenas6 Years
Shareholders
mohammad sadegh haghshenas 100%
motology ltd Estimated Valuation
Pomanda estimates the enterprise value of MOTOLOGY LTD at £491.7k based on a Turnover of £628.2k and 0.78x industry multiple (adjusted for size and gross margin).
motology ltd Estimated Valuation
Pomanda estimates the enterprise value of MOTOLOGY LTD at £238k based on an EBITDA of £40.2k and a 5.91x industry multiple (adjusted for size and gross margin).
motology ltd Estimated Valuation
Pomanda estimates the enterprise value of MOTOLOGY LTD at £341.1k based on Net Assets of £182.2k and 1.87x industry multiple (adjusted for liquidity).
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Motology Ltd Overview
Motology Ltd is a live company located in greater london, W14 8LX with a Companies House number of 11030859. It operates in the sale, maintenance and repair of motorcycles and related parts and accessories sector, SIC Code 45400. Founded in October 2017, it's largest shareholder is mohammad sadegh haghshenas with a 100% stake. Motology Ltd is a young, small sized company, Pomanda has estimated its turnover at £628.2k with unknown growth in recent years.
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Motology Ltd Health Check
Pomanda's financial health check has awarded Motology Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £628.2k, make it smaller than the average company (£15m)
- Motology Ltd
£15m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Motology Ltd
- - Industry AVG
Production
with a gross margin of 16.4%, this company has a comparable cost of product (16.4%)
- Motology Ltd
16.4% - Industry AVG
Profitability
an operating margin of 6.2% make it more profitable than the average company (3.9%)
- Motology Ltd
3.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (44)
2 - Motology Ltd
44 - Industry AVG
Pay Structure
on an average salary of £31.5k, the company has an equivalent pay structure (£31.5k)
- Motology Ltd
£31.5k - Industry AVG
Efficiency
resulting in sales per employee of £314.1k, this is equally as efficient (£296.4k)
- Motology Ltd
£296.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Motology Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (43 days)
- Motology Ltd
43 days - Industry AVG
Stock Days
it holds stock equivalent to 107 days, this is in line with average (110 days)
- Motology Ltd
110 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (7 weeks)
3 weeks - Motology Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.8%, this is a lower level of debt than the average (60%)
50.8% - Motology Ltd
60% - Industry AVG
MOTOLOGY LTD financials
Motology Ltd's latest turnover from September 2022 is estimated at £628.2 thousand and the company has net assets of £182.2 thousand. According to their latest financial statements, Motology Ltd has 2 employees and maintains cash reserves of £12.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 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 | 2 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 3,056 | 531 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,056 | 531 | 0 | 0 | 0 |
| Stock & work in progress | 155,236 | 162,112 | 68,361 | 0 | 0 |
| Trade Debtors | 0 | 0 | 102,260 | 0 | 223,386 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 199,215 | 43,893 | 3,033 | 200,172 | 0 |
| Cash | 12,683 | 7,604 | 10,248 | 1 | 0 |
| misc current assets | 204 | 0 | 0 | 0 | 0 |
| total current assets | 367,338 | 213,609 | 183,902 | 200,173 | 223,386 |
| total assets | 370,394 | 214,140 | 183,902 | 200,173 | 223,386 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 129,336 | 2,230 | 3,899 | 0 | 25,566 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 58,851 | 61,617 | 4,199 | 3,352 | 0 |
| total current liabilities | 188,187 | 63,847 | 8,098 | 3,352 | 25,566 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 188,187 | 63,847 | 8,098 | 3,352 | 25,566 |
| net assets | 182,207 | 150,293 | 175,804 | 196,821 | 197,820 |
| total shareholders funds | 182,207 | 150,293 | 175,804 | 196,821 | 197,820 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 1,077 | 177 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | -6,876 | 93,751 | 68,361 | 0 | 0 |
| Debtors | 155,322 | -61,400 | -94,879 | -23,214 | 223,386 |
| Creditors | 127,106 | -1,669 | 3,899 | -25,566 | 25,566 |
| Accruals and Deferred Income | -2,766 | 57,418 | 847 | 3,352 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 5,079 | -2,644 | 10,247 | 1 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 5,079 | -2,644 | 10,247 | 1 | 0 |
motology ltd Credit Report and Business Information
Motology Ltd Competitor Analysis
Perform a competitor analysis for motology ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
motology ltd Ownership
MOTOLOGY LTD group structure
Motology Ltd has no subsidiary companies.
Ultimate parent company
MOTOLOGY LTD
11030859
motology ltd directors
Motology Ltd currently has 1 director, Mr Mohammad Haghshenas serving since Oct 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammad Haghshenas | 40 years | Oct 2017 | - | Director |
P&L
September 2022turnover
628.2k
+134%
operating profit
39.2k
0%
gross margin
16.5%
+13.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
182.2k
+0.21%
total assets
370.4k
+0.73%
cash
12.7k
+0.67%
net assets
Total assets minus all liabilities
motology ltd company details
company number
11030859
Type
Private limited with Share Capital
industry
45400 - Sale, maintenance and repair of motorcycles and related parts and accessories
incorporation date
October 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
9 napier close kensington, london, greater london, W14 8LX
last accounts submitted
September 2022
motology 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 motology ltd.
motology ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
