the mobile phone store limited

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the mobile phone store limited Company Information

Share THE MOBILE PHONE STORE LIMITED

Company Number

02837875

Shareholders

telefonica uk limited

Group Structure

View All

Industry

Dormant Company

 +1

Registered Address

500 brook drive, reading, RG2 6UU

the mobile phone store limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE MOBILE PHONE STORE LIMITED at £0 based on a Turnover of £0 and 0.4x industry multiple (adjusted for size and gross margin).

the mobile phone store limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE MOBILE PHONE STORE LIMITED at £0 based on an EBITDA of £0 and a 2.63x industry multiple (adjusted for size and gross margin).

the mobile phone store limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE MOBILE PHONE STORE LIMITED at £0 based on Net Assets of £0 and 1.48x industry multiple (adjusted for liquidity).

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The Mobile Phone Store Limited Overview

The Mobile Phone Store Limited is a live company located in reading, RG2 6UU with a Companies House number of 02837875. It operates in the dormant company sector, SIC Code 99999. Founded in July 1993, it's largest shareholder is telefonica uk limited with a 100% stake. The Mobile Phone Store Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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The Mobile Phone Store Limited Health Check

There is insufficient data available to calculate a health check for The Mobile Phone Store Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

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- - Industry AVG

paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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THE MOBILE PHONE STORE LIMITED financials

EXPORTms excel logo

The Mobile Phone Store Limited's latest turnover from December 2020 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that The Mobile Phone Store Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses4,274,000
Operating Profit-4,274,000
Interest Payable
Interest Receivable
Pre-Tax Profit-4,274,000
Tax
Profit After Tax-4,274,000
Dividends Paid
Retained Profit-4,274,000
Employee Costs
Number Of Employees
EBITDA*-4,274,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
total shareholders funds
Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-4,274,000
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-4,274,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue4,274,000
interest
cash flow from financing4,274,000
cash and cash equivalents
cash
overdraft
change in cash

the mobile phone store limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Mobile Phone Store Limited Competitor Analysis

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Perform a competitor analysis for the mobile phone store limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in RG2 area or any other competitors across 12 key performance metrics.

the mobile phone store limited Ownership

THE MOBILE PHONE STORE LIMITED group structure

The Mobile Phone Store Limited has no subsidiary companies.

Ultimate parent company

TELEFONICA SA

#0052083

2 parents

THE MOBILE PHONE STORE LIMITED

02837875

THE MOBILE PHONE STORE LIMITED Shareholders

telefonica uk limited 100%

the mobile phone store limited directors

The Mobile Phone Store Limited currently has 6 directors. The longest serving directors include Mr Robert Harwood (Mar 2003) and Mr Mark Hardman (Aug 2016).

officercountryagestartendrole
Mr Robert Harwood65 years Mar 2003- Director
Mr Mark HardmanUnited Kingdom49 years Aug 2016- Director
Mr Guillermo MasideUnited Kingdom55 years Jun 2021- Director
Mr Thomas De AlbuquerqueUnited Kingdom44 years Jun 2021- Director
Ms Julia BoyleUnited Kingdom53 years Jun 2021- Director
Ms Julia BoyleEngland53 years Jun 2021- Director

P&L

December 2020

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2020

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

the mobile phone store limited company details

company number

02837875

Type

Private limited with Share Capital

industry

99999 - Dormant Company

61900 - Other telecommunications activities

incorporation date

July 1993

age

32

incorporated

UK

ultimate parent company

TELEFONICA SA

accounts

Filing Exemption Subsidiary

last accounts submitted

December 2022

previous names

N/A

accountant

-

auditor

-

address

500 brook drive, reading, RG2 6UU

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

the mobile phone store 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 3 charges/mortgages relating to the mobile phone store limited. Currently there are 2 open charges and 1 have been satisfied in the past.

the mobile phone store 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.

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the mobile phone store limited Companies House Filings - See Documents

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