shopmobility york
shopmobility york Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
the coppergate centre, 12 coppergate walk, york, north yorkshire, YO1 9NT
shopmobility york Estimated Valuation
Pomanda estimates the enterprise value of SHOPMOBILITY YORK at £24.4k based on a Turnover of £33.5k and 0.73x industry multiple (adjusted for size and gross margin).
shopmobility york Estimated Valuation
Pomanda estimates the enterprise value of SHOPMOBILITY YORK at £0 based on an EBITDA of £-9.1k and a 4.34x industry multiple (adjusted for size and gross margin).
shopmobility york Estimated Valuation
Pomanda estimates the enterprise value of SHOPMOBILITY YORK at £65.5k based on Net Assets of £27.1k and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Shopmobility York Overview
Shopmobility York is a live company located in york, YO1 9NT with a Companies House number of 03661540. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 1998, it's largest shareholder is unknown. Shopmobility York is a mature, micro sized company, Pomanda has estimated its turnover at £33.5k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Shopmobility York Health Check
Pomanda's financial health check has awarded Shopmobility York 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
3 Strong
1 Regular
5 Weak
Size
annual sales of £33.5k, make it smaller than the average company (£849.7k)
£33.5k - Shopmobility York
£849.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (8.2%)
-6% - Shopmobility York
8.2% - Industry AVG
Production
with a gross margin of 39.5%, this company has a comparable cost of product (39.5%)
39.5% - Shopmobility York
39.5% - Industry AVG
Profitability
an operating margin of -34.9% make it less profitable than the average company (5.7%)
-34.9% - Shopmobility York
5.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (14)
6 - Shopmobility York
14 - Industry AVG
Pay Structure
on an average salary of £6.1k, the company has a lower pay structure (£29k)
£6.1k - Shopmobility York
£29k - Industry AVG
Efficiency
resulting in sales per employee of £5.6k, this is less efficient (£73k)
£5.6k - Shopmobility York
£73k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Shopmobility York
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Shopmobility York
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Shopmobility York
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4615 weeks, this is more cash available to meet short term requirements (58 weeks)
4615 weeks - Shopmobility York
58 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (37.3%)
0.7% - Shopmobility York
37.3% - Industry AVG
SHOPMOBILITY YORK financials
Shopmobility York's latest turnover from March 2024 is £33.5 thousand and the company has net assets of £27.1 thousand. According to their latest financial statements, Shopmobility York has 6 employees and maintains cash reserves of £17.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 33,452 | 44,608 | 36,994 | 40,259 | 33,113 | 30,274 | 31,512 | 31,373 | 29,049 | 28,230 | 29,616 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | -10,427 | 8,403 | 313 | 9,084 | -1,154 | -2,944 | 328 | 2,429 | 730 | -850 | 2,547 | ||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Profit After Tax | -10,427 | 8,403 | 313 | 9,084 | -1,154 | -2,944 | 328 | 2,429 | 730 | -850 | 2,547 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | -10,427 | 8,403 | 313 | 9,084 | -1,154 | -2,944 | 328 | 2,429 | 730 | -850 | 2,547 | ||||
| Employee Costs | 36,488 | 29,865 | 31,198 | 26,131 | 28,430 | 26,245 | 24,306 | 23,195 | 22,488 | 21,780 | 20,335 | ||||
| Number Of Employees | 6 | 7 | 8 | 8 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,598 | 7,782 | 2,877 | 2,926 | 3,796 | 4,179 | 5,978 | 4,688 | 5,272 | 3,949 | 5,066 | 5,662 | 6,307 | 9,836 | 10,602 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,598 | 7,782 | 2,877 | 2,926 | 3,796 | 4,179 | 5,978 | 4,688 | 5,272 | 3,949 | 5,066 | 5,662 | 6,307 | 9,836 | 10,602 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 125 | 125 | 0 | 22 | 0 | 0 | 0 | 1,539 | 200 | 1,623 | 1,726 |
| Cash | 17,751 | 30,437 | 26,828 | 26,403 | 16,199 | 16,962 | 18,096 | 19,915 | 16,720 | 16,962 | 16,568 | 12,059 | 13,785 | 16,903 | 21,175 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,751 | 30,437 | 26,828 | 26,403 | 16,324 | 17,087 | 18,096 | 19,937 | 16,720 | 16,962 | 16,568 | 13,598 | 13,985 | 18,526 | 22,901 |
| total assets | 27,349 | 38,219 | 29,705 | 29,329 | 20,120 | 21,266 | 24,074 | 24,625 | 21,992 | 20,911 | 21,634 | 19,260 | 20,292 | 28,362 | 33,503 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 879 | 675 | 324 | 197 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 200 | 643 | 532 | 469 | 344 | 336 | 200 | 200 | 200 | 200 | 200 | 570 | 762 | 1,278 | 893 |
| total current liabilities | 200 | 643 | 532 | 469 | 344 | 336 | 200 | 1,079 | 875 | 524 | 397 | 570 | 762 | 1,278 | 893 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 200 | 643 | 532 | 469 | 344 | 336 | 200 | 1,079 | 875 | 524 | 397 | 570 | 762 | 1,278 | 893 |
| net assets | 27,149 | 37,576 | 29,173 | 28,860 | 19,776 | 20,930 | 23,874 | 23,546 | 21,117 | 20,387 | 21,237 | 18,690 | 19,530 | 27,084 | 32,610 |
| total shareholders funds | 27,149 | 37,576 | 29,173 | 28,860 | 19,776 | 20,930 | 23,874 | 23,546 | 21,117 | 20,387 | 21,237 | 18,690 | 19,530 | 27,084 | 32,610 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 2,608 | 1,030 | 903 | 870 | 1,212 | 1,446 | 1,923 | 1,470 | 1,650 | 1,289 | 1,569 | 1,728 | 1,913 | 2,933 | 3,233 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -125 | 0 | 125 | -22 | 22 | 0 | 0 | -1,539 | 1,339 | -1,423 | -103 | 1,726 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -879 | 204 | 351 | 127 | 197 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -443 | 111 | 63 | 125 | 8 | 136 | 0 | 0 | 0 | 0 | -370 | -192 | -516 | 385 | 893 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | -12,686 | 3,609 | 425 | 10,204 | -763 | -1,134 | -1,819 | 3,195 | -242 | 394 | 4,509 | -1,726 | -3,118 | -4,272 | 21,175 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -12,686 | 3,609 | 425 | 10,204 | -763 | -1,134 | -1,819 | 3,195 | -242 | 394 | 4,509 | -1,726 | -3,118 | -4,272 | 21,175 |
shopmobility york Credit Report and Business Information
Shopmobility York Competitor Analysis
Perform a competitor analysis for shopmobility york by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in YO1 area or any other competitors across 12 key performance metrics.
shopmobility york Ownership
SHOPMOBILITY YORK group structure
Shopmobility York has no subsidiary companies.
Ultimate parent company
SHOPMOBILITY YORK
03661540
shopmobility york directors
Shopmobility York currently has 8 directors. The longest serving directors include Mr Steven Burn (Nov 1998) and Mr Trevor Phillips (Jul 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Burn | 65 years | Nov 1998 | - | Director | |
| Mr Trevor Phillips | 85 years | Jul 2004 | - | Director | |
| Mr Daniel Beckington | England | 43 years | May 2006 | - | Director |
| Ms Susan Ewing | United Kingdom | 70 years | Nov 2012 | - | Director |
| Mr Peter Turner | England | 77 years | Jan 2013 | - | Director |
| Lt Col Paul Firth | England | 74 years | Jan 2014 | - | Director |
| Mrs Janet Dale | 72 years | Dec 2020 | - | Director | |
| Mrs Shan Braund | 74 years | Dec 2023 | - | Director |
P&L
March 2024turnover
33.5k
-25%
operating profit
-11.7k
0%
gross margin
39.6%
-2.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
27.1k
-0.28%
total assets
27.3k
-0.28%
cash
17.8k
-0.42%
net assets
Total assets minus all liabilities
shopmobility york company details
company number
03661540
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
96090 - Other personal service activities n.e.c.
incorporation date
November 1998
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
BECKINGTONS
auditor
-
address
the coppergate centre, 12 coppergate walk, york, north yorkshire, YO1 9NT
Bank
-
Legal Advisor
-
shopmobility york 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 shopmobility york.
shopmobility york 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 SHOPMOBILITY YORK. This can take several minutes, an email will notify you when this has completed.
shopmobility york Companies House Filings - See Documents
| date | description | view/download |
|---|
