businessmobiles.com ltd
businessmobiles.com ltd Company Information
Group Structure
View All
Industry
Wireless telecommunications activities
Registered Address
ih.3.19 q west, 1110 great west road, brentford, TW8 0GP
businessmobiles.com ltd Estimated Valuation
Pomanda estimates the enterprise value of BUSINESSMOBILES.COM LTD at £2.3m based on a Turnover of £2.5m and 0.91x industry multiple (adjusted for size and gross margin).
businessmobiles.com ltd Estimated Valuation
Pomanda estimates the enterprise value of BUSINESSMOBILES.COM LTD at £222.8k based on an EBITDA of £67.9k and a 3.28x industry multiple (adjusted for size and gross margin).
businessmobiles.com ltd Estimated Valuation
Pomanda estimates the enterprise value of BUSINESSMOBILES.COM LTD at £726.2k based on Net Assets of £286.1k and 2.54x industry multiple (adjusted for liquidity).
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Businessmobiles.com Ltd Overview
Businessmobiles.com Ltd is a live company located in brentford, TW8 0GP with a Companies House number of 03772025. It operates in the wireless telecommunications activities sector, SIC Code 61200. Founded in May 1999, it's largest shareholder is 31e ltd with a 100% stake. Businessmobiles.com Ltd is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with declining growth in recent years.
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Businessmobiles.com Ltd Health Check
Pomanda's financial health check has awarded Businessmobiles.Com Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£7.6m)
- Businessmobiles.com Ltd
£7.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (6.4%)
- Businessmobiles.com Ltd
6.4% - Industry AVG
Production
with a gross margin of 39.1%, this company has a comparable cost of product (39.1%)
- Businessmobiles.com Ltd
39.1% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (3.7%)
- Businessmobiles.com Ltd
3.7% - Industry AVG
Employees
with 29 employees, this is similar to the industry average (36)
29 - Businessmobiles.com Ltd
36 - Industry AVG
Pay Structure
on an average salary of £66.8k, the company has an equivalent pay structure (£66.8k)
- Businessmobiles.com Ltd
£66.8k - Industry AVG
Efficiency
resulting in sales per employee of £86.7k, this is less efficient (£196.2k)
- Businessmobiles.com Ltd
£196.2k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (47 days)
- Businessmobiles.com Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (46 days)
- Businessmobiles.com Ltd
46 days - Industry AVG
Stock Days
it holds stock equivalent to 161 days, this is more than average (34 days)
- Businessmobiles.com Ltd
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (10 weeks)
26 weeks - Businessmobiles.com Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.5%, this is a higher level of debt than the average (57.6%)
80.5% - Businessmobiles.com Ltd
57.6% - Industry AVG
BUSINESSMOBILES.COM LTD financials
Businessmobiles.Com Ltd's latest turnover from December 2023 is estimated at £2.5 million and the company has net assets of £286.1 thousand. According to their latest financial statements, Businessmobiles.Com Ltd has 29 employees and maintains cash reserves of £569.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 29 | 29 | 24 | 30 | 28 | 30 | 31 | 34 | 37 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 48,917 | 17,198 | 95 | 492 | 889 | 640 | 515 | 12,058 | |||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 48,917 | 17,198 | 95 | 492 | 889 | 640 | 515 | 12,058 | |||||||
| Stock & work in progress | 676,623 | 817,811 | 967,863 | 1,355,163 | 1,233,693 | 1,289,042 | 988,704 | 1,178,792 | 1,141,212 | 1,124,742 | 1,237,965 | 1,563,383 | 1,335,565 | 58,162 | 56,842 |
| Trade Debtors | 10,217 | 35,946 | 12,814 | 17 | 130,402 | 37,952 | 7,487 | 96,884 | 33,563 | 588,376 | 838,658 | 1,713,347 | 2,761,137 | 2,948,580 | 2,618,429 |
| Group Debtors | 100 | 100 | 100 | 45,616 | 57,227 | ||||||||||
| Misc Debtors | 165,305 | 350,210 | 395,899 | 295,682 | 254,504 | 409,073 | 903,266 | 985,542 | 945,400 | ||||||
| Cash | 569,207 | 644,762 | 796,753 | 125,035 | 144,184 | 4,142 | 233,740 | 164,955 | 248,184 | 214,197 | 166,540 | 707,621 | 122,616 | 130,307 | 50,384 |
| misc current assets | |||||||||||||||
| total current assets | 1,421,452 | 1,848,829 | 2,173,429 | 1,821,513 | 1,820,010 | 1,740,209 | 2,133,197 | 2,426,173 | 2,368,359 | 1,927,315 | 2,243,163 | 3,984,351 | 4,219,318 | 3,137,049 | 2,725,655 |
| total assets | 1,470,369 | 1,866,027 | 2,173,429 | 1,821,513 | 1,820,010 | 1,740,209 | 2,133,197 | 2,426,268 | 2,368,851 | 1,928,204 | 2,243,803 | 3,984,866 | 4,231,376 | 3,137,049 | 2,725,655 |
| Bank overdraft | 4,877 | ||||||||||||||
| Bank loan | 53,000 | 53,000 | 53,000 | 53,000 | |||||||||||
| Trade Creditors | 404,532 | 629,417 | 626,274 | 528,506 | 605,226 | 724,125 | 907,738 | 1,229,848 | 1,028,208 | 1,824,830 | 2,193,229 | 3,945,244 | 4,260,958 | 3,720,742 | 3,287,185 |
| Group/Directors Accounts | 45,740 | 103,156 | 114,085 | 103,530 | 264,124 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 597,039 | 705,898 | 996,162 | 697,003 | 716,192 | 825,623 | 1,080,933 | 891,903 | 1,034,817 | ||||||
| total current liabilities | 1,100,311 | 1,491,471 | 1,789,521 | 1,382,039 | 1,585,542 | 1,554,625 | 1,988,671 | 2,121,751 | 2,063,025 | 1,824,830 | 2,193,229 | 3,945,244 | 4,260,958 | 3,720,742 | 3,287,185 |
| loans | 83,917 | 136,917 | 189,917 | 212,000 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 83,917 | 136,917 | 189,917 | 212,000 | |||||||||||
| total liabilities | 1,184,228 | 1,628,388 | 1,979,438 | 1,594,039 | 1,585,542 | 1,554,625 | 1,988,671 | 2,121,751 | 2,063,025 | 1,824,830 | 2,193,229 | 3,945,244 | 4,260,958 | 3,720,742 | 3,287,185 |
| net assets | 286,141 | 237,639 | 193,991 | 227,474 | 234,468 | 185,584 | 144,526 | 304,517 | 305,826 | 103,374 | 50,574 | 39,622 | -29,582 | -583,693 | -561,530 |
| total shareholders funds | 286,141 | 237,639 | 193,991 | 227,474 | 234,468 | 185,584 | 144,526 | 304,517 | 305,826 | 103,374 | 50,574 | 39,622 | -29,582 | -583,693 | -561,530 |
| Dec 2023 | Dec 2022 | Dec 2021 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 16,707 | 8,449 | 95 | 397 | 397 | 397 | 37 | 11,543 | 11,543 | ||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -141,188 | -150,052 | -265,830 | 121,470 | -55,349 | 300,338 | -190,088 | 37,580 | 16,470 | -113,223 | -325,418 | 227,818 | 1,277,403 | 1,320 | 56,842 |
| Debtors | -210,634 | -22,557 | -33,320 | -100,818 | -4,892 | -463,728 | -171,673 | 103,463 | 390,587 | -250,282 | -874,689 | -1,047,790 | -187,443 | 330,151 | 2,618,429 |
| Creditors | -224,885 | 3,143 | 21,048 | -76,720 | -118,899 | -183,613 | -322,110 | 201,640 | -796,622 | -368,399 | -1,752,015 | -315,714 | 540,216 | 433,557 | 3,287,185 |
| Accruals and Deferred Income | -108,859 | -290,264 | 279,970 | -19,189 | -109,431 | -255,310 | 189,030 | -142,914 | 1,034,817 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 53,000 | 53,000 | |||||||||||||
| Group/Directors Accounts | -57,416 | -10,929 | -150,039 | -160,594 | 264,124 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -53,000 | -53,000 | 189,917 | 212,000 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -75,555 | -151,991 | 652,569 | -19,149 | 140,042 | -229,598 | 68,785 | -83,229 | 33,987 | 47,657 | -541,081 | 585,005 | -7,691 | 79,923 | 50,384 |
| overdraft | -4,877 | 4,877 | |||||||||||||
| change in cash | -75,555 | -151,991 | 652,569 | -19,149 | 144,919 | -234,475 | 68,785 | -83,229 | 33,987 | 47,657 | -541,081 | 585,005 | -7,691 | 79,923 | 50,384 |
businessmobiles.com ltd Credit Report and Business Information
Businessmobiles.com Ltd Competitor Analysis
Perform a competitor analysis for businessmobiles.com ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in TW8 area or any other competitors across 12 key performance metrics.
businessmobiles.com ltd Ownership
BUSINESSMOBILES.COM LTD group structure
Businessmobiles.Com Ltd has no subsidiary companies.
businessmobiles.com ltd directors
Businessmobiles.Com Ltd currently has 1 director, Mrs Charmaine Rothschild serving since Jan 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Charmaine Rothschild | England | 50 years | Jan 2006 | - | Director |
P&L
December 2023turnover
2.5m
-13%
operating profit
51.2k
0%
gross margin
39.1%
-0.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
286.1k
+0.2%
total assets
1.5m
-0.21%
cash
569.2k
-0.12%
net assets
Total assets minus all liabilities
Similar Companies
businessmobiles.com ltd company details
company number
03772025
Type
Private limited with Share Capital
industry
61200 - Wireless telecommunications activities
incorporation date
May 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
31e cellular limited (January 2007)
31e cellular operations limited (July 2000)
accountant
KHUSHKAM LIMITED
auditor
-
address
ih.3.19 q west, 1110 great west road, brentford, TW8 0GP
Bank
-
Legal Advisor
-
businessmobiles.com ltd 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 businessmobiles.com ltd.
businessmobiles.com ltd 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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businessmobiles.com ltd Companies House Filings - See Documents
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