motivezcic c.i.c.
motivezcic c.i.c. Company Information
Company Number
12864629
Next Accounts
Jun 2026
Shareholders
-
Group Structure
View All
Industry
Educational support activities
+1Registered Address
clarence centre for enterprise &, 6 st. georges circus, london, SE1 6FE
Website
-motivezcic c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of MOTIVEZCIC C.I.C. at £127.9k based on a Turnover of £183.2k and 0.7x industry multiple (adjusted for size and gross margin).
motivezcic c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of MOTIVEZCIC C.I.C. at £0 based on an EBITDA of £-30.8k and a 4.12x industry multiple (adjusted for size and gross margin).
motivezcic c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of MOTIVEZCIC C.I.C. at £67.1k based on Net Assets of £28.4k and 2.36x industry multiple (adjusted for liquidity).
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Motivezcic C.i.c. Overview
Motivezcic C.i.c. is a live company located in london, SE1 6FE with a Companies House number of 12864629. It operates in the educational support services sector, SIC Code 85600. Founded in September 2020, it's largest shareholder is unknown. Motivezcic C.i.c. is a young, micro sized company, Pomanda has estimated its turnover at £183.2k with high growth in recent years.
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Motivezcic C.i.c. Health Check
Pomanda's financial health check has awarded Motivezcic C.I.C. a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £183.2k, make it smaller than the average company (£686.6k)
£183.2k - Motivezcic C.i.c.
£686.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (9.8%)
29% - Motivezcic C.i.c.
9.8% - Industry AVG
Production
with a gross margin of 48.3%, this company has a comparable cost of product (54.7%)
48.3% - Motivezcic C.i.c.
54.7% - Industry AVG
Profitability
an operating margin of -18.1% make it less profitable than the average company (4.3%)
-18.1% - Motivezcic C.i.c.
4.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
- Motivezcic C.i.c.
12 - Industry AVG
Pay Structure
on an average salary of £30.2k, the company has an equivalent pay structure (£30.2k)
- Motivezcic C.i.c.
£30.2k - Industry AVG
Efficiency
resulting in sales per employee of £61.1k, this is less efficient (£72.1k)
- Motivezcic C.i.c.
£72.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Motivezcic C.i.c.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Motivezcic C.i.c.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Motivezcic C.i.c.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 62 weeks, this is average cash available to meet short term requirements (69 weeks)
62 weeks - Motivezcic C.i.c.
69 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.2%, this is a higher level of debt than the average (36.4%)
75.2% - Motivezcic C.i.c.
36.4% - Industry AVG
MOTIVEZCIC C.I.C. financials
Motivezcic C.I.C.'s latest turnover from September 2024 is £183.2 thousand and the company has net assets of £28.4 thousand. According to their latest financial statements, we estimate that Motivezcic C.I.C. has 3 employees and maintains cash reserves of £103.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|---|
| Turnover | 183,231 | 175,034 | 76,872 | 84,725 |
| Other Income Or Grants | 0 | 0 | 0 | 0 |
| Cost Of Sales | 94,789 | 1,330 | 3,613 | 0 |
| Gross Profit | 88,442 | 173,704 | 73,259 | 84,725 |
| Admin Expenses | 121,585 | 109,210 | 59,031 | 82,615 |
| Operating Profit | -33,143 | 64,494 | 14,228 | 2,110 |
| Interest Payable | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -33,143 | 64,494 | 14,228 | 2,110 |
| Tax | 0 | 0 | -2,703 | -401 |
| Profit After Tax | -33,143 | 64,494 | 11,525 | 1,709 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | -33,143 | 64,494 | 11,525 | 1,709 |
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* | -30,798 | 68,950 | 14,228 | 2,110 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|---|
| Tangible Assets | 4,924 | 17,826 | 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 | 4,924 | 17,826 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,226 | 3,826 | 7,366 | 0 |
| Cash | 103,352 | 44,755 | 32,511 | 35,899 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 109,578 | 48,581 | 39,877 | 35,899 |
| total assets | 114,502 | 66,407 | 39,877 | 35,899 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 20,430 | 0 |
| 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 | 86,105 | 7,267 | 6,213 | 34,190 |
| total current liabilities | 86,105 | 7,267 | 26,643 | 34,190 |
| 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 | 86,105 | 7,267 | 26,643 | 34,190 |
| net assets | 28,397 | 59,140 | 13,234 | 1,709 |
| total shareholders funds | 28,397 | 59,140 | 13,234 | 1,709 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -33,143 | 64,494 | 14,228 | 2,110 |
| Depreciation | 2,345 | 4,456 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | -2,703 | -401 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 2,400 | -3,540 | 7,366 | 0 |
| Creditors | 0 | -20,430 | 20,430 | 0 |
| Accruals and Deferred Income | 78,838 | 1,054 | -27,977 | 34,190 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | 45,640 | 53,114 | -3,388 | 35,899 |
| 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 | 0 | 0 | 0 | 0 |
| cash flow from financing | 2,400 | -18,588 | 0 | 0 |
| cash and cash equivalents | ||||
| cash | 58,597 | 12,244 | -3,388 | 35,899 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 58,597 | 12,244 | -3,388 | 35,899 |
motivezcic c.i.c. Credit Report and Business Information
Motivezcic C.i.c. Competitor Analysis
Perform a competitor analysis for motivezcic c.i.c. by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
motivezcic c.i.c. Ownership
MOTIVEZCIC C.I.C. group structure
Motivezcic C.I.C. has no subsidiary companies.
Ultimate parent company
MOTIVEZCIC C.I.C.
12864629
motivezcic c.i.c. directors
Motivezcic C.I.C. currently has 3 directors. The longest serving directors include Mr Oladele Almaroof (Sep 2020) and Mr Treasure Oyelade (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Oladele Almaroof | England | 28 years | Sep 2020 | - | Director |
| Mr Treasure Oyelade | 27 years | Oct 2020 | - | Director | |
| Mr Ewansiha Imafidon | United Kingdom | 27 years | Oct 2020 | - | Director |
P&L
September 2024turnover
183.2k
+5%
operating profit
-33.1k
-151%
gross margin
48.3%
-51.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
28.4k
-0.52%
total assets
114.5k
+0.72%
cash
103.4k
+1.31%
net assets
Total assets minus all liabilities
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motivezcic c.i.c. company details
company number
12864629
Type
Private Ltd By Guarantee w/o Share Cap
industry
85600 - Educational support activities
96090 - Other personal service activities n.e.c.
incorporation date
September 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
clarence centre for enterprise &, 6 st. georges circus, london, SE1 6FE
Bank
-
Legal Advisor
-
motivezcic c.i.c. 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 motivezcic c.i.c..
motivezcic c.i.c. 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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motivezcic c.i.c. Companies House Filings - See Documents
| date | description | view/download |
|---|
