Pomanda estimates the enterprise value of MOBILI OFFICE LIMITED at £6.5m based on a Turnover of £12.4m and 0.52x industry multiple (adjusted for size and gross margin).
mobili office limitedEstimated Valuation
£10.7m
Pomanda estimates the enterprise value of MOBILI OFFICE LIMITED at £10.7m based on an EBITDA of £2m and a 5.48x industry multiple (adjusted for size and gross margin).
mobili office limitedEstimated Valuation
£22.6m
Pomanda estimates the enterprise value of MOBILI OFFICE LIMITED at £22.6m based on Net Assets of £12m and 1.88x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mobili Office LimitedOverview
Mobili Office Limited is a live company located in skipton, BD23 2QR with a Companies House number of 03241537. It operates in the manufacture of office and shop furniture sector, SIC Code 31010. Founded in August 1996, it's largest shareholder is
mr david stephen cock
with a 100% stake. Mobili Office Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£12.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Mobili Office 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 £12.4m, make it in line with the average company (£13.8m)
£12.4m - Mobili Office Limited
£13.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.3%)
8% - Mobili Office Limited
4.3% - Industry AVG
Production
with a gross margin of 44.3%, this company has a lower cost of product (32.5%)
44.3% - Mobili Office Limited
32.5% - Industry AVG
Profitability
an operating margin of 13.8% make it more profitable than the average company (3.5%)
13.8% - Mobili Office Limited
3.5% - Industry AVG
Employees
with 60 employees, this is below the industry average (77)
60 - Mobili Office Limited
77 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£40.9k)
£35.9k - Mobili Office Limited
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £207k, this is more efficient (£173.6k)
£207k - Mobili Office Limited
£173.6k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is near the average (51 days)
57 days - Mobili Office Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (40 days)
51 days - Mobili Office Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 79 days, this is more than average (52 days)
79 days - Mobili Office Limited
52 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (15 weeks)
6 weeks - Mobili Office Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.6%, this is a lower level of debt than the average (51.6%)
35.6% - Mobili Office Limited
51.6% - Industry AVG
MOBILI OFFICE LIMITED financials
EXPORT
Mobili Office Limited's latest turnover from December 2023 is £12.4 million and the company has net assets of £12 million. According to their latest financial statements, Mobili Office Limited has 60 employees and maintains cash reserves of £844.5 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
12,417,499
14,433,461
11,612,150
9,916,292
12,716,760
12,209,927
12,456,588
11,665,921
11,528,230
9,754,320
9,144,874
9,895,830
9,068,746
8,594,604
Other Income Or Grants
Cost Of Sales
6,911,739
8,377,580
6,570,335
6,088,170
8,406,993
7,096,168
7,450,308
7,690,166
7,727,982
6,703,938
6,385,706
6,961,796
6,348,664
6,250,000
Gross Profit
5,505,760
6,055,881
5,041,815
3,828,122
4,309,767
5,113,759
5,006,280
3,975,755
3,800,248
3,050,382
2,759,168
2,934,034
2,720,082
2,344,604
Admin Expenses
3,794,796
4,658,453
3,009,075
2,084,644
2,761,099
3,172,457
2,845,486
1,626,937
1,868,251
1,774,899
2,216,275
2,425,192
2,429,358
2,062,022
-2,335,350
Operating Profit
1,710,964
1,397,428
2,032,740
1,743,478
1,548,668
1,941,302
2,160,794
2,348,818
1,931,997
1,275,483
542,893
508,842
290,724
282,582
2,335,350
Interest Payable
49,529
253,128
82,500
41,109
18,120
38,665
24,301
14
241
199
1,723
12,634
Interest Receivable
181,638
36,355
3,107
14,463
5,023
10,592
5,195
3,222
3,284
2,687
615
491
179
2,813
2,403
Pre-Tax Profit
1,843,073
1,180,655
1,231,820
906,588
748,298
1,302,922
596,556
2,303,842
1,785,281
1,178,156
493,267
475,310
289,180
272,761
2,337,753
Tax
-405,663
-309,345
-242,959
-205,457
-210,455
-106,450
-409,845
-371,928
-256,731
-117,825
-36,737
-91,348
-36,814
-52,348
-654,571
Profit After Tax
1,437,410
871,310
988,861
701,131
537,843
1,196,472
186,711
1,931,914
1,528,550
1,060,331
456,530
383,962
252,366
220,413
1,683,182
Dividends Paid
63,000
63,000
63,000
63,000
63,000
63,000
63,000
63,000
63,000
63,000
31,500
90,000
25,021
68,484
Retained Profit
1,374,410
808,310
925,861
638,131
474,843
1,133,472
123,711
1,868,914
1,465,550
997,331
425,030
293,962
227,345
151,929
1,683,182
Employee Costs
2,155,231
1,845,393
1,486,372
1,652,651
1,850,955
1,601,478
1,410,100
1,523,065
1,636,047
1,364,566
1,305,399
1,319,777
1,134,579
1,507,092
Number Of Employees
60
57
57
66
67
61
57
58
57
58
57
60
56
50
EBITDA*
1,961,804
1,561,667
2,134,878
1,860,994
1,697,880
2,060,012
2,274,658
2,461,390
2,043,359
1,371,463
653,325
666,051
369,908
382,432
2,459,110
* 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
1,745,615
1,244,938
391,791
459,275
589,962
6,026,931
443,204
442,296
518,016
517,980
440,713
529,625
506,827
397,254
488,287
Intangible Assets
Investments & Other
6,473,013
6,348,344
6,493,745
7,251,087
7,167,491
6,065,124
5,230,892
2,413,189
794,404
759,404
709,404
673,121
34,135
34,135
Debtors (Due After 1 year)
5,785,000
5,435,000
4,785,000
Total Fixed Assets
14,003,628
13,028,282
11,670,536
7,710,362
7,757,453
6,026,931
6,508,328
5,673,188
2,931,205
1,312,384
1,200,117
1,239,029
1,179,948
431,389
522,422
Stock & work in progress
1,502,187
1,877,919
2,443,332
1,495,027
1,841,815
1,878,957
987,483
1,057,219
831,481
923,332
708,632
526,471
579,396
506,311
421,478
Trade Debtors
1,960,981
1,709,489
2,992,407
1,919,879
2,576,867
1,559,502
2,429,951
2,438,624
2,507,880
2,154,285
1,884,932
1,483,820
1,397,007
1,498,649
1,279,965
Group Debtors
Misc Debtors
372,920
731,091
725,791
1,825,817
597,177
182,638
297,683
137,613
264,776
255,406
313,945
141,300
5,000
Cash
844,495
2,238,791
864,409
1,086,255
990,407
1,485,343
1,339,304
536,364
1,580,415
637,122
479,554
749,408
543,577
819,953
961,142
misc current assets
total current assets
4,680,583
6,557,290
7,025,939
6,326,978
6,006,266
5,434,293
4,939,376
4,329,890
5,057,389
3,979,515
3,328,524
3,073,644
2,661,280
2,829,913
2,662,585
total assets
18,684,211
19,585,572
18,696,475
14,037,340
13,763,719
11,461,224
11,447,704
10,003,078
7,988,594
5,291,899
4,528,641
4,312,673
3,841,228
3,261,302
3,185,007
Bank overdraft
1,830
134,069
752,060
118,189
40,327
Bank loan
Trade Creditors
973,505
1,605,590
1,382,492
1,135,968
1,727,696
1,118,306
1,272,652
1,408,495
844,093
762,467
1,014,928
1,008,663
1,064,411
873,818
1,289,893
Group/Directors Accounts
73,676
73,676
73,676
73,973
81,651
92,989
2,408
other short term finances
73,154
32
hp & lease commitments
2,250
14,088
other current liabilities
5,313,079
4,275,623
4,385,833
3,891,487
3,636,744
2,765,334
1,310,343
1,718,523
469,533
463,999
539,862
522,765
300,630
total current liabilities
6,288,414
6,015,282
6,520,385
5,027,455
5,364,440
2,979,930
4,111,694
2,792,514
2,636,292
1,305,973
1,560,578
1,761,953
1,587,176
1,231,271
1,289,893
loans
2,608,138
2,250,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
14,088
provisions
354,798
295,563
67,811
77,467
104,992
67,053
65,318
75,970
175,144
154,612
162,299
159,593
162,917
165,841
total long term liabilities
354,798
2,903,701
2,317,811
77,467
104,992
78,865
67,053
65,318
75,970
175,144
154,612
162,299
159,593
162,917
179,929
total liabilities
6,643,212
8,918,983
8,838,196
5,104,922
5,469,432
3,058,795
4,178,747
2,857,832
2,712,262
1,481,117
1,715,190
1,924,252
1,746,769
1,394,188
1,469,822
net assets
12,040,999
10,666,589
9,858,279
8,932,418
8,294,287
8,402,429
7,268,957
7,145,246
5,276,332
3,810,782
2,813,451
2,388,421
2,094,459
1,867,114
1,715,185
total shareholders funds
12,040,999
10,666,589
9,858,279
8,932,418
8,294,287
8,402,429
7,268,957
7,145,246
5,276,332
3,810,782
2,813,451
2,388,421
2,094,459
1,867,114
1,715,185
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
1,710,964
1,397,428
2,032,740
1,743,478
1,548,668
1,941,302
2,160,794
2,348,818
1,931,997
1,275,483
542,893
508,842
290,724
282,582
2,335,350
Depreciation
250,840
164,239
102,138
117,516
149,212
118,710
113,864
112,572
111,362
95,980
110,432
107,209
79,184
99,850
123,760
Amortisation
50,000
Tax
-405,663
-309,345
-242,959
-205,457
-210,455
-106,450
-409,845
-371,928
-256,731
-117,825
-36,737
-91,348
-36,814
-52,348
-654,571
Stock
-375,732
-565,413
948,305
-346,788
-37,142
891,474
-69,736
225,738
-91,851
214,700
182,161
-52,925
73,085
84,833
421,478
Debtors
243,321
-627,618
4,757,502
571,652
1,614,542
-1,053,087
-123,718
90,814
226,432
278,723
342,573
259,458
34,658
223,684
1,279,965
Creditors
-632,085
223,098
246,524
-591,728
609,390
-154,346
-135,843
564,402
81,626
-252,461
6,265
-55,748
190,593
-416,075
1,289,893
Accruals and Deferred Income
1,037,456
-110,210
494,346
254,743
3,636,744
-2,765,334
1,454,991
-408,180
1,248,990
5,534
-75,863
17,097
222,135
300,630
Deferred Taxes & Provisions
59,235
227,752
-9,656
-27,525
104,992
-67,053
1,735
-10,652
-99,174
20,532
-7,687
2,706
-3,324
-2,924
165,841
Cash flow from operations
2,153,158
2,785,993
-3,082,674
1,066,163
4,261,151
-871,558
3,379,150
1,918,480
2,883,489
533,820
14,569
332,225
634,755
-96,802
1,558,830
Investing Activities
capital expenditure
-5,702,437
-2,465,208
-2,854,595
-1,880,183
-308,247
-121,520
-215,534
-820,488
-8,817
-612,047
Change in Investments
124,669
-145,401
-757,342
83,596
7,167,491
-6,065,124
834,232
2,817,703
1,618,785
35,000
50,000
36,283
638,986
34,135
cash flow from investments
-124,669
145,401
757,342
-83,596
-7,167,491
362,687
-3,299,440
-5,672,298
-3,498,968
-343,247
-171,520
-251,817
-1,459,474
-8,817
-646,182
Financing Activities
Bank loans
Group/Directors Accounts
-73,676
-297
-7,678
-11,338
92,989
-2,408
2,408
Other Short Term Loans
-73,154
73,122
32
Long term loans
-2,608,138
358,138
2,250,000
Hire Purchase and Lease Commitments
-2,250
2,250
-14,088
14,088
other long term liabilities
-14,088
14,088
share issue
-582,985
32,003
interest
132,109
-216,773
-79,393
-26,646
5,023
-7,528
-33,470
-21,079
3,284
2,673
374
292
-1,544
-9,821
2,403
cash flow from financing
-2,476,029
141,365
2,170,607
-26,646
-651,116
-8,082
-33,438
-21,079
2,987
-5,005
-13,214
95,531
-18,040
-7,413
48,494
cash and cash equivalents
cash
-1,394,296
1,374,382
-221,846
95,848
-494,936
146,039
802,940
-1,044,051
943,293
157,568
-269,854
205,831
-276,376
-141,189
961,142
overdraft
-132,239
-617,991
752,060
-118,189
118,189
-40,327
40,327
change in cash
-1,262,057
1,992,373
-973,906
95,848
-494,936
146,039
802,940
-1,044,051
943,293
157,568
-151,665
87,642
-236,049
-181,516
961,142
mobili office 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 mobili office limited. Get real-time insights into mobili office limited's credit score, group structure and payment trends.
Perform a competitor analysis for mobili office limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in BD23 area or any other competitors across 12 key performance metrics.
mobili office limited Ownership
MOBILI OFFICE LIMITED group structure
Mobili Office Limited has no subsidiary companies.
Ultimate parent company
MOBILI OFFICE LIMITED
03241537
MOBILI OFFICE LIMITED Shareholders
The largest shareholders in Mobili Office Limited include Mr David Stephen Cock and Mrs Julia Cock.
mr david stephen cock
99.99%
mrs julia cock
0.01%
david cock
0.01%
mobili office limited directors
Mobili Office Limited currently has 1 director, Mr David Cock serving since Aug 1996.
innovation house, snaygill industrial estate, skipton, north yorkshire, BD23 2QR
Bank
-
Legal Advisor
-
mobili office 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 4 charges/mortgages relating to mobili office limited. Currently there are 4 open charges and 0 have been satisfied in the past.
mobili office 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 MOBILI OFFICE LIMITED. This can take several minutes, an email will notify you when this has completed.
mobili office limitedCompanies House Filings - See Documents
