moto-cnc ltd
moto-cnc ltd Company Information
Company Number
11891056
Next Accounts
61 days late
Directors
Shareholders
mark tindale
devon modell
Group Structure
View All
Industry
Manufacture of other parts and accessories for motor vehicles
Registered Address
126 new walk, leicester, LE1 7JA
Website
www.moto-cnc.commoto-cnc ltd Estimated Valuation
Pomanda estimates the enterprise value of MOTO-CNC LTD at £60.9k based on a Turnover of £264.3k and 0.23x industry multiple (adjusted for size and gross margin).
moto-cnc ltd Estimated Valuation
Pomanda estimates the enterprise value of MOTO-CNC LTD at £0 based on an EBITDA of £-122.6k and a 2.29x industry multiple (adjusted for size and gross margin).
moto-cnc ltd Estimated Valuation
Pomanda estimates the enterprise value of MOTO-CNC LTD at £0 based on Net Assets of £-118.3k and 1.87x industry multiple (adjusted for liquidity).
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Moto-cnc Ltd Overview
Moto-cnc Ltd is a live company located in leicester, LE1 7JA with a Companies House number of 11891056. It operates in the manufacture of other parts and accessories for motor vehicles sector, SIC Code 29320. Founded in March 2019, it's largest shareholder is mark tindale with a 50% stake. Moto-cnc Ltd is a young, micro sized company, Pomanda has estimated its turnover at £264.3k with rapid growth in recent years.
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Moto-cnc Ltd Health Check
Pomanda's financial health check has awarded Moto-Cnc Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £264.3k, make it smaller than the average company (£19.8m)
- Moto-cnc Ltd
£19.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 88%, show it is growing at a faster rate (-0.8%)
- Moto-cnc Ltd
-0.8% - Industry AVG
Production
with a gross margin of 12%, this company has a higher cost of product (19.9%)
- Moto-cnc Ltd
19.9% - Industry AVG
Profitability
an operating margin of -46.4% make it less profitable than the average company (3.3%)
- Moto-cnc Ltd
3.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (117)
3 - Moto-cnc Ltd
117 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
- Moto-cnc Ltd
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £88.1k, this is less efficient (£187k)
- Moto-cnc Ltd
£187k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is near the average (55 days)
- Moto-cnc Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (44 days)
- Moto-cnc Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Moto-cnc Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Moto-cnc Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 193.6%, this is a higher level of debt than the average (57.5%)
193.6% - Moto-cnc Ltd
57.5% - Industry AVG
MOTO-CNC LTD financials
Moto-Cnc Ltd's latest turnover from March 2023 is estimated at £264.3 thousand and the company has net assets of -£118.3 thousand. According to their latest financial statements, Moto-Cnc Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| 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 | 3 | 3 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 85,229 | 121,929 | 50,967 | |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 85,229 | 121,929 | 50,967 | |
| Stock & work in progress | ||||
| Trade Debtors | 41,213 | 57,091 | 7,523 | 11,349 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 41,213 | 57,091 | 7,523 | 11,349 |
| total assets | 126,442 | 179,020 | 58,490 | 11,349 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 59,960 | 94,989 | 6,180 | 3,838 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 59,960 | 94,989 | 6,180 | 3,838 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | 23,418 | 23,384 | 1,200 | 1,200 |
| other liabilities | 161,412 | 56,348 | 50,000 | |
| provisions | ||||
| total long term liabilities | 184,830 | 79,732 | 51,200 | 1,200 |
| total liabilities | 244,790 | 174,721 | 57,380 | 5,038 |
| net assets | -118,348 | 4,299 | 1,110 | 6,311 |
| total shareholders funds | -118,348 | 4,299 | 1,110 | 6,311 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -15,878 | 49,568 | -3,826 | 11,349 |
| Creditors | -35,029 | 88,809 | 2,342 | 3,838 |
| Accruals and Deferred Income | 34 | 22,184 | 1,200 | |
| 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 | 105,064 | 6,348 | 50,000 | |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
moto-cnc ltd Credit Report and Business Information
Moto-cnc Ltd Competitor Analysis
Perform a competitor analysis for moto-cnc ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in LE1 area or any other competitors across 12 key performance metrics.
moto-cnc ltd Ownership
MOTO-CNC LTD group structure
Moto-Cnc Ltd has no subsidiary companies.
Ultimate parent company
MOTO-CNC LTD
11891056
moto-cnc ltd directors
Moto-Cnc Ltd currently has 1 director, Mr Trevor Modell serving since Jul 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Trevor Modell | United Kingdom | 63 years | Jul 2024 | - | Director |
P&L
March 2023turnover
264.3k
-21%
operating profit
-122.6k
0%
gross margin
12.1%
+31.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-118.3k
-28.53%
total assets
126.4k
-0.29%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
moto-cnc ltd company details
company number
11891056
Type
Private limited with Share Capital
industry
29320 - Manufacture of other parts and accessories for motor vehicles
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
126 new walk, leicester, LE1 7JA
Bank
-
Legal Advisor
-
moto-cnc 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 moto-cnc ltd.
moto-cnc 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.
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moto-cnc ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
