Pomanda estimates the enterprise value of NATIONWIDE MOBILITY LIMITED at £249.6k based on a Turnover of £682.3k and 0.37x industry multiple (adjusted for size and gross margin).
nationwide mobility limitedEstimated Valuation
£327k
Pomanda estimates the enterprise value of NATIONWIDE MOBILITY LIMITED at £327k based on an EBITDA of £85.7k and a 3.81x industry multiple (adjusted for size and gross margin).
nationwide mobility limitedEstimated Valuation
£537.2k
Pomanda estimates the enterprise value of NATIONWIDE MOBILITY LIMITED at £537.2k based on Net Assets of £257.3k and 2.09x industry multiple (adjusted for liquidity).
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Nationwide Mobility LimitedOverview
Nationwide Mobility Limited is a live company located in farnborough, GU14 0NR with a Companies House number of 03455556. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in October 1997, it's largest shareholder is
aquability uk ltd
with a 100% stake. Nationwide Mobility Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£682.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Nationwide Mobility Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
4 Regular
4 Weak
Size
annual sales of £682.3k, make it smaller than the average company (£1.2m)
£682.3k - Nationwide Mobility Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (11.8%)
11% - Nationwide Mobility Limited
11.8% - Industry AVG
Production
with a gross margin of 30.5%, this company has a comparable cost of product (30.5%)
30.5% - Nationwide Mobility Limited
30.5% - Industry AVG
Profitability
an operating margin of 12.6% make it more profitable than the average company (4.7%)
12.6% - Nationwide Mobility Limited
4.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (13)
4 - Nationwide Mobility Limited
13 - Industry AVG
Pay Structure
on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)
£38.3k - Nationwide Mobility Limited
£38.3k - Industry AVG
Efficiency
resulting in sales per employee of £170.6k, this is less efficient (£221.8k)
£170.6k - Nationwide Mobility Limited
£221.8k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (28 days)
1 days - Nationwide Mobility Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 166 days, this is slower than average (34 days)
166 days - Nationwide Mobility Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 94 days, this is more than average (62 days)
94 days - Nationwide Mobility Limited
62 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 58 weeks, this is more cash available to meet short term requirements (22 weeks)
58 weeks - Nationwide Mobility Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.4%, this is a similar level of debt than the average (65.1%)
65.4% - Nationwide Mobility Limited
65.1% - Industry AVG
NATIONWIDE MOBILITY LIMITED financials
EXPORT
Nationwide Mobility Limited's latest turnover from July 2024 is estimated at £682.3 thousand and the company has net assets of £257.3 thousand. According to their latest financial statements, we estimate that Nationwide Mobility Limited has 4 employees and maintains cash reserves of £545.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
682,273
419,269
514,832
502,606
306,404
763,682
841,419
783,658
826,619
2,998,099
2,138,701
2,994,452
2,807,332
5,099,845
2,449,769
Other Income Or Grants
Cost Of Sales
474,077
286,102
352,565
341,326
206,221
505,390
559,124
511,326
536,741
1,985,458
1,419,606
2,004,089
1,846,235
3,347,724
1,605,292
Gross Profit
208,196
133,167
162,268
161,280
100,184
258,292
282,294
272,332
289,878
1,012,641
719,096
990,363
961,097
1,752,121
844,477
Admin Expenses
122,450
145,860
166,183
160,443
99,029
268,224
273,971
261,272
496,813
786,460
797,411
1,103,989
857,968
1,645,927
595,520
Operating Profit
85,746
-12,693
-3,915
837
1,155
-9,932
8,323
11,060
-206,935
226,181
-78,315
-113,626
103,129
106,194
248,957
Interest Payable
Interest Receivable
29,146
26,834
5,617
685
633
6,508
5,011
2,017
3,285
3,466
3,374
3,308
2,650
2,808
1,890
Pre-Tax Profit
114,892
14,141
1,702
1,522
1,789
-3,424
13,335
13,077
-203,650
229,648
-74,942
-110,318
105,779
109,001
250,847
Tax
-28,723
-3,535
-323
-289
-340
-2,534
-2,485
-45,929
-25,387
-28,340
-70,237
Profit After Tax
86,169
10,606
1,379
1,233
1,449
-3,424
10,801
10,592
-203,650
183,718
-74,942
-110,318
80,392
80,661
180,610
Dividends Paid
Retained Profit
86,169
10,606
1,379
1,233
1,449
-3,424
10,801
10,592
-203,650
183,718
-74,942
-110,318
80,392
80,661
180,610
Employee Costs
153,033
104,950
33,097
32,313
122,385
228,831
224,288
222,189
227,221
425,827
312,815
475,300
383,751
788,021
377,488
Number Of Employees
4
3
1
1
4
7
7
7
7
13
10
15
13
27
13
EBITDA*
85,746
-12,693
-3,915
837
1,155
-9,932
8,323
11,060
-206,935
226,181
-77,909
-112,001
103,160
107,002
250,981
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
4,875
91
2,424
6,072
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,875
91
2,424
6,072
Stock & work in progress
122,886
123,654
146,794
107,731
137,353
115,123
119,759
82,434
94,563
69,962
60,321
113,220
66,777
54,378
80,336
Trade Debtors
3,610
5,626
7,886
1,837
4,817
5,854
9,908
6,868
10,363
346,366
149,703
298,082
272,279
690,858
160,716
Group Debtors
Misc Debtors
72,750
81,270
106,723
61,440
95,547
146,861
172,595
147,767
153,970
Cash
545,241
565,073
697,721
800,207
569,925
696,971
1,038,404
966,098
647,128
667,002
719,450
629,951
693,206
366,933
756,073
misc current assets
total current assets
744,487
775,623
959,124
971,215
807,642
964,809
1,340,666
1,203,167
906,024
1,083,330
929,474
1,041,253
1,032,262
1,112,169
997,125
total assets
744,487
775,623
959,124
971,215
807,642
964,809
1,340,666
1,203,167
906,024
1,083,330
929,474
1,046,128
1,032,353
1,114,593
1,003,197
Bank overdraft
Bank loan
Trade Creditors
216,781
129,245
193,061
210,412
27,342
233,536
265,868
241,586
242,231
741,209
771,071
812,269
688,690
851,322
820,587
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
270,430
475,271
605,562
601,681
622,411
574,833
914,934
812,518
525,322
total current liabilities
487,211
604,516
798,623
812,093
649,753
808,369
1,180,802
1,054,104
767,553
741,209
771,071
812,269
688,690
851,322
820,587
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
514
total long term liabilities
514
total liabilities
487,211
604,516
798,623
812,093
649,753
808,369
1,180,802
1,054,104
767,553
741,209
771,071
812,783
688,690
851,322
820,587
net assets
257,276
171,107
160,501
159,122
157,889
156,440
159,864
149,063
138,471
342,121
158,403
233,345
343,663
263,271
182,610
total shareholders funds
257,276
171,107
160,501
159,122
157,889
156,440
159,864
149,063
138,471
342,121
158,403
233,345
343,663
263,271
182,610
Jul 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
85,746
-12,693
-3,915
837
1,155
-9,932
8,323
11,060
-206,935
226,181
-78,315
-113,626
103,129
106,194
248,957
Depreciation
406
1,625
31
808
2,024
Amortisation
Tax
-28,723
-3,535
-323
-289
-340
-2,534
-2,485
-45,929
-25,387
-28,340
-70,237
Stock
-768
-23,140
39,063
-29,622
22,230
-4,636
37,325
-12,129
24,601
9,641
-52,899
46,443
12,399
-25,958
80,336
Debtors
-10,536
-27,713
51,332
-37,087
-52,351
-29,788
27,868
-9,698
-182,033
196,663
-148,379
25,803
-418,579
530,142
160,716
Creditors
87,536
-63,816
-17,351
183,070
-206,194
-32,332
24,282
-645
-498,978
-29,862
-41,198
123,579
-162,632
30,735
820,587
Accruals and Deferred Income
-204,841
-130,291
3,881
-20,730
47,578
-340,101
102,416
287,196
525,322
Deferred Taxes & Provisions
-514
514
Cash flow from operations
-48,978
-159,482
-108,103
229,597
-127,680
-347,941
67,294
316,953
-23,159
-55,914
81,657
-60,154
321,321
-394,787
760,279
Investing Activities
capital expenditure
4,469
-6,409
2,302
2,840
-8,096
Change in Investments
cash flow from investments
4,469
-6,409
2,302
2,840
-8,096
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,000
interest
29,146
26,834
5,617
685
633
6,508
5,011
2,017
3,285
3,466
3,374
3,308
2,650
2,808
1,890
cash flow from financing
29,146
26,834
5,617
685
633
6,508
5,011
2,017
3,285
3,466
3,374
3,308
2,650
2,808
3,890
cash and cash equivalents
cash
-19,832
-132,648
-102,486
230,282
-127,046
-341,433
72,306
318,970
-19,874
-52,448
89,499
-63,255
326,273
-389,140
756,073
overdraft
change in cash
-19,832
-132,648
-102,486
230,282
-127,046
-341,433
72,306
318,970
-19,874
-52,448
89,499
-63,255
326,273
-389,140
756,073
nationwide mobility 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 nationwide mobility limited. Get real-time insights into nationwide mobility limited's credit score, group structure and payment trends.
Perform a competitor analysis for nationwide mobility limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in GU14 area or any other competitors across 12 key performance metrics.
nationwide mobility limited Ownership
NATIONWIDE MOBILITY LIMITED group structure
Nationwide Mobility Limited has no subsidiary companies.
Ultimate parent company
NATIONWIDE MOBILITY LIMITED
03455556
NATIONWIDE MOBILITY LIMITED Shareholders
The sole shareholder of Nationwide Mobility Limited is Aquability Uk Ltd.
aquability uk ltd
100%
nationwide mobility limited directors
Nationwide Mobility Limited currently has 3 directors.
The longest serving directors include
Mr Andrew Lodge (Oct 1997) and
Mr Paul Morris (Oct 1999).
47990 - Other retail sale not in stores, stalls or markets
incorporation date
October 1997
age
28
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
TC GROUP
auditor
-
address
unit b13, armstrong mall, southwood business park, farnborough, hampshire, GU14 0NR
Bank
-
Legal Advisor
-
nationwide mobility 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 nationwide mobility limited.
nationwide mobility 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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nationwide mobility limitedCompanies House Filings - See Documents
