Pomanda estimates the enterprise value of MOTEL ONE (SCOTLAND) LIMITED at £8.1m based on a Turnover of £5.9m and 1.36x industry multiple (adjusted for size and gross margin).
motel one (scotland) limitedEstimated Valuation
£10m
Pomanda estimates the enterprise value of MOTEL ONE (SCOTLAND) LIMITED at £10m based on an EBITDA of £1.8m and a 5.44x industry multiple (adjusted for size and gross margin).
motel one (scotland) limitedEstimated Valuation
£6.8m
Pomanda estimates the enterprise value of MOTEL ONE (SCOTLAND) LIMITED at £6.8m based on Net Assets of £3.3m and 2.09x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Motel One (scotland) LimitedOverview
Motel One (scotland) Limited is a live company located in edinburgh, EH1 1BL with a Companies House number of SC391422. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in January 2011, it's largest shareholder is
motel one gmbh
with a 100% stake. Motel One (scotland) Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£5.9m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Motel One (Scotland) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
3 Weak
Size
annual sales of £5.9m, make it in line with the average company (£5.5m)
£5.9m - Motel One (scotland) Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 118%, show it is growing at a faster rate (12.1%)
118% - Motel One (scotland) Limited
12.1% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (64.2%)
72.9% - Motel One (scotland) Limited
64.2% - Industry AVG
Profitability
an operating margin of 30.2% make it more profitable than the average company (8.2%)
30.2% - Motel One (scotland) Limited
8.2% - Industry AVG
Employees
with 25 employees, this is below the industry average (81)
25 - Motel One (scotland) Limited
81 - Industry AVG
Pay Structure
on an average salary of £25.2k, the company has an equivalent pay structure (£24.5k)
£25.2k - Motel One (scotland) Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £237.6k, this is more efficient (£75.6k)
£237.6k - Motel One (scotland) Limited
£75.6k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is later than average (7 days)
21 days - Motel One (scotland) Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (45 days)
74 days - Motel One (scotland) Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 20 days, this is more than average (7 days)
20 days - Motel One (scotland) Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 47 weeks, this is more cash available to meet short term requirements (6 weeks)
47 weeks - Motel One (scotland) Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.7%, this is a lower level of debt than the average (76.5%)
54.7% - Motel One (scotland) Limited
76.5% - Industry AVG
MOTEL ONE (SCOTLAND) LIMITED financials
EXPORT
Motel One (Scotland) Limited's latest turnover from December 2023 is £5.9 million and the company has net assets of £3.3 million. According to their latest financial statements, Motel One (Scotland) Limited has 25 employees and maintains cash reserves of £3.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Turnover
5,940,695
4,424,834
1,651,335
571,763
4,297,689
4,159,919
3,955,592
3,557,394
3,045,939
2,475,101
3,301,675
Other Income Or Grants
Cost Of Sales
1,608,256
1,515,535
629,459
599,845
1,240,344
1,177,338
1,226,783
1,184,112
1,024,952
845,585
1,395,774
Gross Profit
4,332,439
2,909,299
1,021,876
-28,082
3,057,345
2,982,581
2,728,809
2,373,282
2,020,987
1,629,516
1,905,901
Admin Expenses
2,536,903
2,059,590
1,552,024
1,291,583
2,181,949
2,261,859
2,081,668
1,969,316
1,900,480
2,103,520
1,892,650
406,107
Operating Profit
1,795,536
849,709
-530,148
-1,319,665
875,396
720,722
647,141
403,966
120,507
-474,004
13,251
-406,107
Interest Payable
26,294
36,389
2,795
1,633
8,859
36,823
12,950
10,422
Interest Receivable
22,694
27,179
31,133
19,434
25,049
992
22,817
8,722
13,671
1,488
Pre-Tax Profit
1,818,230
850,594
-535,404
-1,303,026
898,812
721,714
669,957
412,688
125,319
-510,827
1,789
-416,529
Tax
-443,170
-209,068
175,339
218,162
-21,524
-77,176
-59,262
-78,956
86,546
-2,175
Profit After Tax
1,375,060
641,526
-360,065
-1,084,864
877,288
644,538
610,695
333,732
211,865
-510,827
1,789
-418,704
Dividends Paid
2,000,000
Retained Profit
1,375,060
641,526
-360,065
-1,084,864
877,288
644,538
-1,389,305
333,732
211,865
-510,827
1,789
-418,704
Employee Costs
631,168
663,076
261,366
273,081
594,777
580,892
615,669
570,773
542,113
432,165
810,487
152,407
Number Of Employees
25
23
14
18
22
23
24
25
29
23
48
8
EBITDA*
1,837,675
888,220
-485,015
-1,273,738
957,627
949,951
860,974
619,955
327,599
-324,146
262,522
-406,107
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Tangible Assets
2,422,212
283,177
276,477
321,610
365,915
410,610
612,305
808,372
986,272
921,987
1,537,353
1,127,893
Intangible Assets
Investments & Other
1
Debtors (Due After 1 year)
Total Fixed Assets
2,422,212
283,177
276,477
321,610
365,915
410,610
612,305
808,372
986,272
921,987
1,537,353
1,127,893
1
Stock & work in progress
89,433
20,620
18,659
14,224
16,185
11,876
13,816
12,682
16,512
13,310
24,677
24,034
Trade Debtors
349,160
72,485
27,918
367
62,285
59,156
55,241
55,842
27,211
60,633
96,003
20,799
Group Debtors
360,868
340,235
1,766,021
1,343,330
424,356
1,600,968
1,091,041
1,143,588
Misc Debtors
645,787
470,839
578,402
458,284
307,577
299,468
487,781
239,614
311,602
172,685
174,167
150,675
Cash
3,345,411
1,808,108
1,611,439
1,393,763
2,199,484
244,184
722,388
929,795
1,332,491
759,628
425,480
260,063
misc current assets
total current assets
4,790,659
2,712,287
4,002,439
3,209,968
3,009,887
2,215,652
1,279,226
2,328,974
1,687,816
2,149,844
720,327
455,571
total assets
7,212,871
2,995,464
4,278,916
3,531,578
3,375,802
2,626,262
1,891,531
3,137,346
2,674,088
3,071,831
2,257,680
1,583,464
1
Bank overdraft
Bank loan
Trade Creditors
326,503
88,992
83,777
20,669
128,533
44,383
26,941
90,605
57,829
55,079
335,828
336,694
Group/Directors Accounts
1,730,048
54,093
2,274,842
1,703,884
42,115
187,253
138,434
5,309
506,781
720,000
other short term finances
hp & lease commitments
430,602
449,031
365,346
other current liabilities
1,190,401
374,910
159,639
43,248
348,113
405,247
371,688
293,342
186,562
289,048
173,802
137,305
total current liabilities
3,677,554
967,026
2,883,604
1,767,801
518,761
636,883
537,063
383,947
249,700
850,908
1,229,630
473,999
loans
83,204
hp & lease commitments
137,744
136,500
144,900
153,300
161,700
Accruals and Deferred Income
203,700
other liabilities
171,326
180,953
190,579
195,300
provisions
130,575
total long term liabilities
268,319
136,500
144,900
153,300
161,700
171,326
180,953
190,579
195,300
203,700
83,204
total liabilities
3,945,873
1,103,526
3,028,504
1,921,101
680,461
808,209
718,016
574,526
445,000
1,054,608
1,229,630
557,203
net assets
3,266,998
1,891,938
1,250,412
1,610,477
2,695,341
1,818,053
1,173,515
2,562,820
2,229,088
2,017,223
1,028,050
1,026,261
1
total shareholders funds
3,266,998
1,891,938
1,250,412
1,610,477
2,695,341
1,818,053
1,173,515
2,562,820
2,229,088
2,017,223
1,028,050
1,026,261
1
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Operating Activities
Operating Profit
1,795,536
849,709
-530,148
-1,319,665
875,396
720,722
647,141
403,966
120,507
-474,004
13,251
-406,107
Depreciation
42,139
38,511
45,133
45,927
82,231
229,229
213,833
215,989
207,092
149,858
249,271
Amortisation
Tax
-443,170
-209,068
175,339
218,162
-21,524
-77,176
-59,262
-78,956
86,546
-2,175
Stock
68,813
1,961
4,435
-1,961
4,309
-1,940
1,134
-3,830
3,202
-11,367
643
24,034
Debtors
472,256
-1,488,782
570,360
1,007,763
-1,165,374
1,416,570
-843,475
1,047,684
-1,038,093
1,106,736
98,696
171,474
Creditors
237,511
5,215
63,108
-107,864
84,150
17,442
-63,664
32,776
2,750
-280,749
-866
336,694
Accruals and Deferred Income
815,491
215,271
116,391
-304,865
-57,134
33,559
78,346
106,780
-306,186
318,946
36,497
137,305
Deferred Taxes & Provisions
130,575
Cash flow from operations
2,037,013
2,386,459
-704,972
-2,474,107
2,124,184
-490,854
1,658,735
-363,299
1,145,600
-1,381,318
198,814
-129,791
Investing Activities
capital expenditure
-2,181,174
-45,211
-1,622
-37,536
-27,534
-17,766
-38,089
-271,377
465,508
-658,731
-1,127,893
Change in Investments
-1
1
cash flow from investments
-2,181,174
-45,211
-1,622
-37,536
-27,534
-17,766
-38,089
-271,377
465,508
-658,731
-1,127,892
-1
Financing Activities
Bank loans
Group/Directors Accounts
1,675,955
-2,220,749
570,958
1,661,769
-145,138
48,819
138,434
-5,309
-501,472
-213,219
720,000
Other Short Term Loans
Long term loans
-83,204
83,204
Hire Purchase and Lease Commitments
-17,185
75,285
356,946
-8,400
161,700
other long term liabilities
-171,326
-9,627
-9,626
-4,721
195,300
share issue
1,500,000
1,444,964
1
interest
22,694
885
-5,256
16,639
23,416
992
22,817
8,722
4,812
-36,823
-11,462
-10,422
cash flow from financing
1,681,464
-2,144,579
922,648
1,670,008
-131,348
40,184
151,625
-1,308
-301,360
1,249,958
625,334
1,517,746
1
cash and cash equivalents
cash
1,537,303
196,669
217,676
-805,721
1,955,300
-478,204
-207,407
-402,696
572,863
334,148
165,417
260,063
overdraft
change in cash
1,537,303
196,669
217,676
-805,721
1,955,300
-478,204
-207,407
-402,696
572,863
334,148
165,417
260,063
motel one (scotland) limited 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 motel one (scotland) limited. Get real-time insights into motel one (scotland) limited's credit score, group structure and payment trends.
Perform a competitor analysis for motel one (scotland) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in EH1 area or any other competitors across 12 key performance metrics.
motel one (scotland) limited Ownership
MOTEL ONE (SCOTLAND) LIMITED group structure
Motel One (Scotland) Limited has no subsidiary companies.
Ultimate parent company
ONE HOTELS & RESORTS AG
#0078743
MOTEL ONE GMBH
#0043596
2 parents
MOTEL ONE (SCOTLAND) LIMITED
SC391422
MOTEL ONE (SCOTLAND) LIMITED Shareholders
The sole shareholder of Motel One (Scotland) Limited is Motel One Gmbh.
motel one gmbh
100%
motel one (scotland) limited directors
Motel One (Scotland) Limited currently has 4 directors.
The longest serving directors include
Mr Stefan Lenze (Feb 2012) and
Mr Daniel Muller (Jun 2014).
motel one - edinburgh royal, market street, edinburgh, EH1 1BL
Bank
-
Legal Advisor
-
motel one (scotland) 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 motel one (scotland) limited.
motel one (scotland) 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 MOTEL ONE (SCOTLAND) LIMITED. This can take several minutes, an email will notify you when this has completed.
motel one (scotland) limitedCompanies House Filings - See Documents
