Pomanda estimates the enterprise value of MOTION BONDCO DESIGNATED ACTIVITY COMPANY at €57.8m based on a Turnover of €42.9m and 1.35x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MOTION BONDCO DESIGNATED ACTIVITY COMPANY at €292m based on an EBITDA of €62.7m and a 4.66x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MOTION BONDCO DESIGNATED ACTIVITY COMPANY at €1.5m based on Net Assets of €1.2m and 1.31x industry multiple (adjusted for liquidity).
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Motion Bondco Designated Activity CompanyOverview
Motion Bondco Designated Activity Company is a live company located in haddington road dublin 4, 662883 with a Companies House number of IE656619. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in September 2019, it's largest shareholder is
motion midco limited
with a 100% stake. Motion Bondco Designated Activity Company is a young,
large sized company, Pomanda has estimated its turnover at
€42.9m with
unknown
growth in recent years.
Motion Bondco Designated Activity Company Health Check
Pomanda's financial health check has awarded Motion Bondco Designated Activity Company a 3 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
Health Rating3out of 5
3 Strong
2 Regular
3 Weak
Size
annual sales of €42.9m, make it larger than the average company (€5.6m)
€42.9m - Motion Bondco Designated Activity Company
€5.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Motion Bondco Designated Activity Company
- - Industry AVG
Production
with a gross margin of 2.5%, this company has a higher cost of product (54.1%)
2.5% - Motion Bondco Designated Activity Company
54.1% - Industry AVG
Profitability
an operating margin of 146.3% make it more profitable than the average company (9.1%)
146.3% - Motion Bondco Designated Activity Company
9.1% - Industry AVG
Employees
with 192 employees, this is above the industry average (14)
192 - Motion Bondco Designated Activity Company
14 - Industry AVG
Pay Structure
on an average salary of €82.7k, the company has an equivalent pay structure (€82.7k)
€82.7k - Motion Bondco Designated Activity Company
€82.7k - Industry AVG
Efficiency
resulting in sales per employee of €223.3k, this is equally as efficient (€223.3k)
€223.3k - Motion Bondco Designated Activity Company
€223.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Motion Bondco Designated Activity Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Motion Bondco Designated Activity Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Motion Bondco Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (29 weeks)
6 weeks - Motion Bondco Designated Activity Company
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (71.4%)
99.8% - Motion Bondco Designated Activity Company
71.4% - Industry AVG
MOTION BONDCO DESIGNATED ACTIVITY COMPANY financials
EXPORT
Motion Bondco Designated Activity Company's latest turnover from December 2023 is €42.9 million and the company has net assets of €1.2 million. According to their latest financial statements, we estimate that Motion Bondco Designated Activity Company has 192 employees and maintains cash reserves of €693 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
42,874,000
43,670,000
41,099,000
Other Income Or Grants
Cost Of Sales
41,822,000
43,653,000
39,714,000
Gross Profit
1,052,000
17,000
1,385,000
Admin Expenses
-61,671,244
-61,637,670
-45,107,019
27,000
Operating Profit
62,723,244
61,654,670
46,492,019
-27,000
Interest Payable
46,712,000
Interest Receivable
47,636,000
Pre-Tax Profit
911,000
-33,000
1,356,000
897,000
Tax
-373,000
8,000
-339,000
-224,000
Profit After Tax
538,000
-25,000
1,017,000
673,000
Dividends Paid
1,017,000
Retained Profit
-479,000
-25,000
1,017,000
673,000
Employee Costs
15,875,887
15,700,395
14,517,778
74,663
Number Of Employees
192
198
188
1
EBITDA*
62,723,244
61,654,670
46,492,019
-27,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
Intangible Assets
Investments & Other
741,383,000
753,162,000
731,510,000
705,231,000
Debtors (Due After 1 year)
Total Fixed Assets
741,383,000
753,162,000
731,510,000
705,231,000
Stock & work in progress
Trade Debtors
Group Debtors
5,791,000
5,747,000
7,764,000
6,290,000
Misc Debtors
62,000
289,000
46,000
Cash
693,000
1,140,000
60,000
95,000
misc current assets
total current assets
6,546,000
7,176,000
7,824,000
6,431,000
total assets
747,929,000
760,338,000
739,334,000
711,662,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
83,000
137,000
471,000
1,000
other short term finances
5,158,000
5,255,000
4,519,000
4,433,000
hp & lease commitments
other current liabilities
19,000
19,000
98,000
total current liabilities
5,260,000
5,411,000
5,088,000
4,434,000
loans
741,483,000
753,262,000
732,556,000
706,555,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
741,483,000
753,262,000
732,556,000
706,555,000
total liabilities
746,743,000
758,673,000
737,644,000
710,989,000
net assets
1,186,000
1,665,000
1,690,000
673,000
total shareholders funds
1,186,000
1,665,000
1,690,000
673,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
62,723,244
61,654,670
46,492,019
-27,000
Depreciation
Amortisation
Tax
-373,000
8,000
-339,000
-224,000
Stock
Debtors
-183,000
-1,728,000
1,428,000
6,336,000
Creditors
Accruals and Deferred Income
-79,000
98,000
Deferred Taxes & Provisions
Cash flow from operations
62,533,244
63,311,670
44,823,019
-6,587,000
Investing Activities
capital expenditure
Change in Investments
-11,779,000
21,652,000
26,279,000
705,231,000
cash flow from investments
11,779,000
-21,652,000
-26,279,000
-705,231,000
Financing Activities
Bank loans
Group/Directors Accounts
-54,000
-334,000
470,000
1,000
Other Short Term Loans
-97,000
736,000
86,000
4,433,000
Long term loans
-11,779,000
20,706,000
26,001,000
706,555,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
924,000
cash flow from financing
-11,930,000
21,108,000
26,557,000
711,913,000
cash and cash equivalents
cash
-447,000
1,080,000
-35,000
95,000
overdraft
change in cash
-447,000
1,080,000
-35,000
95,000
motion bondco designated activity company 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 motion bondco designated activity company. Get real-time insights into motion bondco designated activity company's credit score, group structure and payment trends.
Motion Bondco Designated Activity Company Competitor Analysis
Perform a competitor analysis for motion bondco designated activity company by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in Region Area area or any other competitors across 12 key performance metrics.
motion bondco designated activity company Ownership
MOTION BONDCO DESIGNATED ACTIVITY COMPANY group structure
Motion Bondco Designated Activity Company has no subsidiary companies.
Ultimate parent company
Ult Parent Name
12057312
Parent name
12023992
2 parents
MOTION BONDCO DESIGNATED ACTIVITY COMPANY
IE656619
MOTION BONDCO DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Motion Bondco Designated Activity Company is Motion Midco Limited.
motion midco limited
100%
motion bondco designated activity company directors
Motion Bondco Designated Activity Company currently has 4 directors.
The longest serving directors include
DAVID DUNNE (Sep 2019) and
DAVID GREENE (Sep 2019).
motion bondco designated activity company 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 motion bondco designated activity company.
motion bondco designated activity company 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 MOTION BONDCO DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
motion bondco designated activity companyCompanies House Filings - See Documents
