Pomanda estimates the enterprise value of MOBILE PALLETS LIMITED at £1.7m based on a Turnover of £2.3m and 0.72x industry multiple (adjusted for size and gross margin).
mobile pallets limitedEstimated Valuation
£585.6k
Pomanda estimates the enterprise value of MOBILE PALLETS LIMITED at £585.6k based on an EBITDA of £123.5k and a 4.74x industry multiple (adjusted for size and gross margin).
mobile pallets limitedEstimated Valuation
£491.2k
Pomanda estimates the enterprise value of MOBILE PALLETS LIMITED at £491.2k based on Net Assets of £250.4k and 1.96x industry multiple (adjusted for liquidity).
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Mobile Pallets LimitedOverview
Mobile Pallets Limited is a live company located in ashton under lyne, OL5 9PY with a Companies House number of 01722241. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 1983, it's largest shareholder is
alan hollingworth
with a 60% stake. Mobile Pallets Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Mobile Pallets Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
4 Regular
5 Weak
Size
annual sales of £2.3m, make it larger than the average company (£1.2m)
£2.3m - Mobile Pallets Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8%)
7% - Mobile Pallets Limited
8% - Industry AVG
Production
with a gross margin of 42%, this company has a comparable cost of product (42%)
42% - Mobile Pallets Limited
42% - Industry AVG
Profitability
an operating margin of 4.7% make it less profitable than the average company (6.4%)
4.7% - Mobile Pallets Limited
6.4% - Industry AVG
Employees
with 13 employees, this is similar to the industry average (15)
13 - Mobile Pallets Limited
15 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
£34.5k - Mobile Pallets Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £177.2k, this is more efficient (£104.2k)
£177.2k - Mobile Pallets Limited
£104.2k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (31 days)
52 days - Mobile Pallets Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (41 days)
80 days - Mobile Pallets Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 70 days, this is more than average (40 days)
70 days - Mobile Pallets Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (38 weeks)
5 weeks - Mobile Pallets Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.3%, this is a higher level of debt than the average (48.1%)
65.3% - Mobile Pallets Limited
48.1% - Industry AVG
MOBILE PALLETS LIMITED financials
EXPORT
Mobile Pallets Limited's latest turnover from December 2023 is estimated at £2.3 million and the company has net assets of £250.4 thousand. According to their latest financial statements, Mobile Pallets Limited has 13 employees and maintains cash reserves of £45.7 thousand 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
Dec 2010
Dec 2009
Turnover
2,303,936
2,663,100
2,566,802
1,860,730
2,029,689
2,588,266
2,404,596
2,111,345
2,424,478
2,901,862
3,035,560
2,613,952
2,293,669
2,480,090
Other Income Or Grants
Cost Of Sales
1,335,485
1,555,762
1,530,519
1,125,263
1,224,438
1,569,446
1,447,004
1,245,920
1,432,928
1,733,873
1,773,517
1,498,008
1,308,540
1,385,149
Gross Profit
968,451
1,107,338
1,036,283
735,468
805,251
1,018,820
957,592
865,424
991,550
1,167,989
1,262,043
1,115,945
985,129
1,094,941
Admin Expenses
859,199
953,505
960,985
735,014
899,104
1,048,129
991,536
856,208
999,013
1,166,824
1,239,237
1,111,196
947,866
1,106,584
-188,331
Operating Profit
109,252
153,833
75,298
454
-93,853
-29,309
-33,944
9,216
-7,463
1,165
22,806
4,749
37,263
-11,643
188,331
Interest Payable
8,909
17,197
10,560
4,106
1,508
1,203
731
733
562
Interest Receivable
2,213
1,451
58
2
14
18
9
1
50
101
165
284
242
113
43
Pre-Tax Profit
102,556
138,088
64,796
-3,650
-95,347
-30,494
-34,666
8,484
-7,975
1,266
22,971
5,033
37,505
-11,530
188,374
Tax
-25,639
-26,237
-12,311
-1,697
-266
-5,283
-1,208
-9,751
-52,745
Profit After Tax
76,917
111,851
52,485
-3,650
-95,347
-30,494
-34,666
6,787
-7,975
1,000
17,688
3,825
27,754
-11,530
135,629
Dividends Paid
Retained Profit
76,917
111,851
52,485
-3,650
-95,347
-30,494
-34,666
6,787
-7,975
1,000
17,688
3,825
27,754
-11,530
135,629
Employee Costs
448,438
493,446
406,663
385,925
384,844
569,222
570,525
474,827
772,658
894,713
963,833
824,946
735,959
783,000
Number Of Employees
13
15
13
13
13
20
21
17
27
32
35
30
27
30
EBITDA*
123,480
166,950
79,220
4,349
-89,270
-23,785
-27,445
16,863
1,702
11,475
34,674
18,092
41,231
-9,826
190,504
* 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
Dec 2010
Dec 2009
Tangible Assets
56,854
55,193
47,472
22,074
25,969
31,304
36,828
43,327
51,941
61,106
66,305
75,616
72,065
10,280
12,097
Intangible Assets
Investments & Other
12,630
12,630
12,630
12,630
12,630
12,630
12,630
12,630
Debtors (Due After 1 year)
Total Fixed Assets
69,484
67,823
60,102
34,704
38,599
43,934
49,458
55,957
51,941
61,106
66,305
75,616
72,065
10,280
12,097
Stock & work in progress
256,700
304,600
196,600
132,560
127,725
162,800
136,417
134,485
131,089
150,608
138,809
113,109
97,194
118,129
78,809
Trade Debtors
332,374
395,168
418,459
256,206
273,960
345,702
331,668
293,477
287,967
333,013
338,386
299,115
277,447
307,746
253,652
Group Debtors
3,959
1,120
61
Misc Debtors
16,724
17,193
17,685
33,743
6,010
10,617
9,800
9,556
9,519
8,264
Cash
45,682
38,617
44,312
1,952
1,980
1,754
3,093
492
491
19,390
20,992
45,199
68,475
28,305
17,020
misc current assets
8,643
7,406
7,686
total current assets
651,480
755,578
677,056
424,461
409,675
524,832
482,098
438,071
429,066
511,654
505,593
465,109
451,380
454,180
349,481
total assets
720,964
823,401
737,158
459,165
448,274
568,766
531,556
494,028
481,007
572,760
571,898
540,725
523,445
464,460
361,578
Bank overdraft
10,000
108,386
193,650
64,268
19,308
16,331
6,172
17,286
Bank loan
25,367
Trade Creditors
293,798
401,924
369,073
283,263
355,884
407,440
340,238
270,783
260,692
398,294
398,432
374,253
347,964
340,261
225,849
Group/Directors Accounts
684
13,397
other short term finances
hp & lease commitments
5,524
5,524
10,706
6,000
6,000
other current liabilities
135,221
91,855
48,711
50,013
27,355
33,900
36,375
43,795
36,538
total current liabilities
444,543
608,373
622,140
403,544
428,003
460,648
392,944
320,750
314,516
398,294
398,432
374,253
347,964
340,261
225,849
loans
15,000
25,000
35,000
45,000
hp & lease commitments
11,047
16,571
18,412
1,500
7,500
Accruals and Deferred Income
other liabilities
10,694
23,528
provisions
total long term liabilities
26,047
41,571
53,412
46,500
7,500
10,694
23,528
total liabilities
470,590
649,944
675,552
450,044
435,503
460,648
392,944
320,750
314,516
398,294
398,432
384,947
371,492
340,261
225,849
net assets
250,374
173,457
61,606
9,121
12,771
108,118
138,612
173,278
166,491
174,466
173,466
155,778
151,953
124,199
135,729
total shareholders funds
250,374
173,457
61,606
9,121
12,771
108,118
138,612
173,278
166,491
174,466
173,466
155,778
151,953
124,199
135,729
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
Dec 2010
Dec 2009
Operating Activities
Operating Profit
109,252
153,833
75,298
454
-93,853
-29,309
-33,944
9,216
-7,463
1,165
22,806
4,749
37,263
-11,643
188,331
Depreciation
14,228
13,117
3,922
3,895
4,583
5,524
6,499
7,647
9,165
10,310
11,868
13,343
3,968
1,817
2,173
Amortisation
Tax
-25,639
-26,237
-12,311
-1,697
-266
-5,283
-1,208
-9,751
-52,745
Stock
-47,900
108,000
64,040
4,835
-35,075
26,383
1,932
3,396
-19,519
11,799
25,700
15,915
-20,935
39,320
78,809
Debtors
-63,263
-23,783
146,195
9,979
-80,308
17,690
39,494
5,608
-35,527
-5,373
39,271
13,404
-22,035
54,094
253,652
Creditors
-108,126
32,851
85,810
-72,621
-51,556
67,202
69,455
10,091
-137,602
-138
24,179
26,289
7,703
114,412
225,849
Accruals and Deferred Income
43,366
43,144
-1,302
22,658
-6,545
-2,475
-7,420
7,257
36,538
Deferred Taxes & Provisions
Cash flow from operations
144,244
132,491
-58,818
-60,428
-31,988
-3,131
-6,836
23,510
-44,316
4,645
-11,401
13,854
82,153
11,172
31,147
Investing Activities
capital expenditure
-15,889
-20,838
-29,320
752
967
-5,111
-2,557
-16,894
-65,753
-14,270
Change in Investments
12,630
cash flow from investments
-15,889
-20,838
-29,320
752
-11,663
-5,111
-2,557
-16,894
-65,753
-14,270
Financing Activities
Bank loans
-25,367
25,367
Group/Directors Accounts
-684
684
-13,397
13,397
Other Short Term Loans
Long term loans
-10,000
-10,000
-10,000
45,000
Hire Purchase and Lease Commitments
-5,524
-7,023
21,618
-6,000
13,500
other long term liabilities
-10,694
-12,834
23,528
share issue
100
interest
-6,696
-15,746
-10,502
-4,104
-1,494
-1,185
-722
-732
-512
101
165
284
242
113
43
cash flow from financing
-22,904
-32,085
1,116
-3,868
50,770
-1,185
-722
-732
-512
101
-10,529
-12,550
23,770
113
143
cash and cash equivalents
cash
7,065
-5,695
42,360
-28
226
-1,339
2,601
1
-18,899
-1,602
-24,207
-23,276
40,170
11,285
17,020
overdraft
-98,386
-85,264
129,382
64,268
-19,308
2,977
10,159
-11,114
17,286
change in cash
105,451
79,569
-87,022
-64,296
19,534
-4,316
-7,558
11,115
-36,185
-1,602
-24,207
-23,276
40,170
11,285
17,020
mobile pallets 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 mobile pallets limited. Get real-time insights into mobile pallets limited's credit score, group structure and payment trends.
Perform a competitor analysis for mobile pallets limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in OL5 area or any other competitors across 12 key performance metrics.
mobile pallets limited Ownership
MOBILE PALLETS LIMITED group structure
Mobile Pallets Limited has no subsidiary companies.
Ultimate parent company
MOBILE PALLETS LIMITED
01722241
MOBILE PALLETS LIMITED Shareholders
The largest shareholders in Mobile Pallets Limited include Alan Hollingworth and Lynne Hollingworth.
alan hollingworth
60%
lynne hollingworth
30%
jeanette mumford
10%
mobile pallets limited directors
Mobile Pallets Limited currently has 1 director, Mr Alan Hollingworth serving since Mar 2011.
riverside works egmont street, mossley, ashton under lyne, OL5 9PY
Bank
BARCLAYS BANK PLC
Legal Advisor
-
mobile pallets 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 found 2 charges/mortgages relating to mobile pallets limited. Currently there are 2 open charges and 0 have been satisfied in the past.
mobile pallets 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 MOBILE PALLETS LIMITED. This can take several minutes, an email will notify you when this has completed.
mobile pallets limitedCompanies House Filings - See Documents
