Mobili Domani Limited

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mobili domani limited Company Information

Live

MatureSmallHealthy

Company Number

03730532

Website

furniturelondon.com

Registered Address

2 helenslea avenue, golders green, london, NW11 8ND

Industry

Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

Telephone

442082020525

Next Accounts Due

December 2024

Group Structure

View All

Directors

Aubrey Weisz25 Years

Shareholders

mr aubrey adrian weisz 55%

mrs judy weisz 45%

mobili domani limited Estimated Valuation

£595.3k

Pomanda estimates the enterprise value of MOBILI DOMANI LIMITED at £595.3k based on Net Assets of £228.1k and 2.61x industry multiple (adjusted for liquidity).

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Mobili Domani Limited is a live company located in london, NW11 8ND with a Companies House number of 03730532. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in March 1999, it's largest shareholder is mr aubrey adrian weisz with a 55% stake. Mobili Domani Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Mobili Domani Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £2.2m, make it larger than the average company (£1.7m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.6%)

EXPORT

Mobili Domani Limited's latest turnover from March 2023 is estimated at £2.2 million and the company has net assets of £228.1 thousand. According to their latest financial statements, Mobili Domani Limited has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	2,186,170	1,786,490	2,290,314	1,883,807	2,035,618	1,907,086	1,906,719	840,917	779,271	722,653	1,004,558	818,997	841,856	891,184
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,532,359	1,220,603	1,572,005	1,304,518	1,416,867	1,296,102	1,283,459	572,401	535,191	495,698	693,765	561,543	565,103	606,238
Gross Profit	653,811	565,887	718,309	579,289	618,750	610,984	623,260	268,516	244,079	226,955	310,792	257,455	276,753	284,946
Admin Expenses	623,273	540,724	701,287	565,517	595,302	585,283	592,255	252,906	278,876	198,493	287,609	233,644	266,090	213,564
Operating Profit	30,538	25,163	17,022	13,772	23,448	25,701	31,005	15,610	-34,797	28,462	23,183	23,811	10,663	71,382
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	426	426
Interest Receivable	0	0	0	0	0	0	11	63	44	4	1	1	1	0
Pre-Tax Profit	30,538	25,163	17,022	13,772	23,448	25,701	31,016	15,673	-34,753	28,466	23,184	23,812	10,238	70,956
Tax	-5,802	-4,781	-3,234	-2,617	-4,455	-4,883	-6,203	-3,134	0	-6,547	-5,564	-6,191	-2,866	-19,868
Profit After Tax	24,736	20,382	13,788	11,155	18,993	20,818	24,813	12,538	-34,753	21,919	17,620	17,621	7,371	51,088
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	24,736	20,382	13,788	11,155	18,993	20,818	24,813	12,538	-34,753	21,919	17,620	17,621	7,371	51,088
Employee Costs	416,525	385,049	316,163	279,906	270,943	312,426	311,066	109,832	102,093	95,194	139,751	114,755	135,943	117,842
Number Of Employees	13	13	11	11	11	12	12	4	4	4	6	5	6	5
EBITDA*	30,538	25,163	17,022	13,772	23,448	25,701	31,005	25,051	-30,350	34,043	28,813	30,215	17,643	79,879

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	224,422	243,879	258,021	279,228	298,645	215,934	181,334	191,989	163,791	68,682	73,992	79,622	84,090	86,118
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	224,422	243,879	258,021	279,228	298,645	215,934	181,334	191,989	163,791	68,682	73,992	79,622	84,090	86,118
Stock & work in progress	0	0	0	0	0	0	0	320,526	357,054	416,913	447,154	464,438	482,639	490,460
Trade Debtors	608,068	572,320	658,908	503,419	524,720	418,703	398,795	42,000	27,506	19,335	70,115	36,681	32,106	52,400
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	8,677	16,432	1,107	390	58	352	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	608,068	572,320	658,908	503,419	524,720	418,703	398,795	371,203	400,992	437,355	517,659	501,177	515,097	542,860
total assets	832,490	816,199	916,929	782,647	823,365	634,637	580,129	563,192	564,783	506,037	591,651	580,799	599,187	628,978
Bank overdraft	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
Trade Creditors	539,401	458,699	527,892	540,840	665,337	483,695	433,651	432,806	416,843	367,684	460,069	424,955	436,348	449,737
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	539,401	458,699	527,892	540,840	665,337	483,695	433,651	432,806	416,843	367,684	460,069	424,955	436,348	449,737
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	13,109
hp & lease commitments	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
other liabilities	65,000	154,147	206,066	72,624	0	11,907	28,261	36,882	66,974	22,634	37,782	79,664	104,280	114,944
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	65,000	154,147	206,066	72,624	0	11,907	28,261	36,882	66,974	22,634	37,782	79,664	104,280	128,053
total liabilities	604,401	612,846	733,958	613,464	665,337	495,602	461,912	469,688	483,817	390,318	497,851	504,619	540,628	577,790
net assets	228,089	203,353	182,971	169,183	158,028	139,035	118,217	93,504	80,966	115,719	93,800	76,180	58,559	51,188
total shareholders funds	228,089	203,353	182,971	169,183	158,028	139,035	118,217	93,504	80,966	115,719	93,800	76,180	58,559	51,188

	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	30,538	25,163	17,022	13,772	23,448	25,701	31,005	15,610	-34,797	28,462	23,183	23,811	10,663	71,382
Depreciation	0	0	0	0	0	0	0	9,441	4,447	5,581	5,630	6,404	6,980	8,497
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,802	-4,781	-3,234	-2,617	-4,455	-4,883	-6,203	-3,134	0	-6,547	-5,564	-6,191	-2,866	-19,868
Stock	0	0	0	0	0	0	-320,526	-36,528	-59,859	-30,241	-17,284	-18,201	-7,821	490,460
Debtors	35,748	-86,588	155,489	-21,301	106,017	19,908	356,795	14,494	8,171	-50,780	33,434	4,575	-20,294	52,400
Creditors	80,702	-69,193	-12,948	-124,497	181,642	50,044	845	15,963	49,159	-92,385	35,114	-11,393	-13,389	449,737
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	69,690	37,777	-154,649	-92,041	94,618	50,954	-10,622	59,914	70,497	16,132	42,213	26,257	29,503	-33,112
Investing Activities
capital expenditure	19,457	14,142	21,207	19,417	-82,711	-34,600	10,655	-37,639	-99,556	-271	0	-1,936	-4,952	-94,615
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	19,457	14,142	21,207	19,417	-82,711	-34,600	10,655	-37,639	-99,556	-271	0	-1,936	-4,952	-94,615
Financing Activities
Bank loans	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
Other Short Term Loans	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	-13,109	13,109
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-89,147	-51,919	133,442	72,624	-11,907	-16,354	-8,621	-30,092	44,340	-15,148	-41,882	-24,616	-10,664	114,944
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	11	63	44	4	1	1	-425	-426
cash flow from financing	-89,147	-51,919	133,442	72,624	-11,907	-16,354	-8,710	-30,029	44,384	-15,144	-41,881	-24,615	-24,198	127,727
cash and cash equivalents
cash	0	0	0	0	0	0	-8,677	-7,755	15,325	717	332	-294	352	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-8,677	-7,755	15,325	717	332	-294	352	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MOBILI DOMANI LIMITED group structure

Mobili Domani Limited has no subsidiary companies.

Ultimate parent company

MOBILI DOMANI LIMITED

03730532

MOBILI DOMANI LIMITED Shareholders

mr aubrey adrian weisz	55%
mrs judy weisz	45%

Mobili Domani Limited currently has 1 director, Mr Aubrey Weisz serving since Mar 1999.

officer	country	age	start	end	role
Mr Aubrey Weisz		61 years	Mar 1999	-	Director

P&L

March 2023

turnover

2.2m

+22%

operating profit

30.5k

gross margin

30%

-5.59%

turnover

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

Balance Sheet

March 2023

net assets

228.1k

+0.12%

total assets

832.5k

+0.02%

cash

net assets

Total assets minus all liabilities

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company number

03730532

Type

Private limited with Share Capital

industry

47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

incorporation date

March 1999

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

mobili dolmani limited (May 1999)

incorporated

address

2 helenslea avenue, golders green, london, NW11 8ND

last accounts submitted

March 2023

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 mobili domani limited. Currently there are 2 open charges and 0 have been satisfied in the past.

mobili domani limited Company Information

mobili domani limited Estimated Valuation

mobili domani limited Estimated Valuation

mobili domani limited Estimated Valuation

Mobili Domani Limited Overview

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MOBILI DOMANI LIMITED financials

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mobili domani limited Ownership

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