motocom group holdings limited
motocom group holdings limited Company Information
Company Number
12039362
Next Accounts
Mar 2025
Industry
Other business support service activities n.e.c.
Shareholders
david dew
julian clements
View AllGroup Structure
View All
Contact
Registered Address
suffolk house george street, croydon, surrey, CR0 0YN
Website
-motocom group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MOTOCOM GROUP HOLDINGS LIMITED at £1.9k based on a Turnover of £4.8k and 0.39x industry multiple (adjusted for size and gross margin).
motocom group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MOTOCOM GROUP HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 2.79x industry multiple (adjusted for size and gross margin).
motocom group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MOTOCOM GROUP HOLDINGS LIMITED at £710 based on Net Assets of £300 and 2.37x industry multiple (adjusted for liquidity).
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Motocom Group Holdings Limited Overview
Motocom Group Holdings Limited is a live company located in surrey, CR0 0YN with a Companies House number of 12039362. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2019, it's largest shareholder is david dew with a 33.3% stake. Motocom Group Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £4.8k with declining growth in recent years.
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Motocom Group Holdings Limited Health Check
Pomanda's financial health check has awarded Motocom Group Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £4.8k, make it smaller than the average company (£3.7m)
- Motocom Group Holdings Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -86%, show it is growing at a slower rate (4.7%)
- Motocom Group Holdings Limited
4.7% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (37.8%)
- Motocom Group Holdings Limited
37.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Motocom Group Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
- Motocom Group Holdings Limited
24 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Motocom Group Holdings Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £4.8k, this is less efficient (£154.3k)
- Motocom Group Holdings Limited
£154.3k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (41 days)
- Motocom Group Holdings Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (33 days)
- Motocom Group Holdings Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Motocom Group Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Motocom Group Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.9%, this is a higher level of debt than the average (61.6%)
76.9% - Motocom Group Holdings Limited
61.6% - Industry AVG
MOTOCOM GROUP HOLDINGS LIMITED financials
Motocom Group Holdings Limited's latest turnover from June 2023 is estimated at £4.8 thousand and the company has net assets of £300. According to their latest financial statements, we estimate that Motocom Group Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,300 | 399,469 | 399,469 | 400,543 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1,300 | 399,469 | 399,469 | 400,543 |
| total assets | 1,300 | 399,469 | 399,469 | 400,543 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,000 | 399,169 | 399,169 | 400,243 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 1,000 | 399,169 | 399,169 | 400,243 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 1,000 | 399,169 | 399,169 | 400,243 |
| net assets | 300 | 300 | 300 | 300 |
| total shareholders funds | 300 | 300 | 300 | 300 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -398,169 | 0 | -1,074 | 400,543 |
| Creditors | -398,169 | 0 | -1,074 | 400,243 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
motocom group holdings limited Credit Report and Business Information
Motocom Group Holdings Limited Competitor Analysis
Perform a competitor analysis for motocom group holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CR0 area or any other competitors across 12 key performance metrics.
motocom group holdings limited Ownership
MOTOCOM GROUP HOLDINGS LIMITED group structure
Motocom Group Holdings Limited has no subsidiary companies.
Ultimate parent company
MOTOCOM GROUP HOLDINGS LIMITED
12039362
motocom group holdings limited directors
Motocom Group Holdings Limited currently has 3 directors. The longest serving directors include Mr Luke Plummer (Jun 2019) and Mr Julian Clements (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Luke Plummer | United Kingdom | 46 years | Jun 2019 | - | Director |
| Mr Julian Clements | 53 years | Jun 2019 | - | Director | |
| Mr David Dew | United Kingdom | 63 years | Jun 2019 | - | Director |
P&L
June 2023turnover
4.8k
-100%
operating profit
0
0%
gross margin
17.6%
+4.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
300
0%
total assets
1.3k
-1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
motocom group holdings limited company details
company number
12039362
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
suffolk house george street, croydon, surrey, CR0 0YN
Bank
-
Legal Advisor
-
motocom group holdings limited 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 motocom group holdings limited.
motocom group holdings limited 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 MOTOCOM GROUP HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
motocom group holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
