go mobile retail limited
go mobile retail limited Company Information
Company Number
04250641
Next Accounts
Nov 2025
Shareholders
go mobile limited
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
7 treadaway tech centre, treadaway hill, high wycombe, HP10 9RS
Website
http://www.a1comms.co.ukgo mobile retail limited Estimated Valuation
Pomanda estimates the enterprise value of GO MOBILE RETAIL LIMITED at £85k based on a Turnover of £54.5k and 1.56x industry multiple (adjusted for size and gross margin).
go mobile retail limited Estimated Valuation
Pomanda estimates the enterprise value of GO MOBILE RETAIL LIMITED at £0 based on an EBITDA of £0 and a 4.11x industry multiple (adjusted for size and gross margin).
go mobile retail limited Estimated Valuation
Pomanda estimates the enterprise value of GO MOBILE RETAIL LIMITED at £3 based on Net Assets of £2 and 1.82x industry multiple (adjusted for liquidity).
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Go Mobile Retail Limited Overview
Go Mobile Retail Limited is a live company located in high wycombe, HP10 9RS with a Companies House number of 04250641. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 2001, it's largest shareholder is go mobile limited with a 100% stake. Go Mobile Retail Limited is a mature, micro sized company, Pomanda has estimated its turnover at £54.5k with declining growth in recent years.
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Go Mobile Retail Limited Health Check
Pomanda's financial health check has awarded Go Mobile Retail Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £54.5k, make it smaller than the average company (£366.2k)
- Go Mobile Retail Limited
£366.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (5.4%)
- Go Mobile Retail Limited
5.4% - Industry AVG
Production
with a gross margin of 15.6%, this company has a higher cost of product (63.7%)
- Go Mobile Retail Limited
63.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Go Mobile Retail Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Go Mobile Retail Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Go Mobile Retail Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £27.3k, this is less efficient (£103.5k)
- Go Mobile Retail Limited
£103.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Go Mobile Retail Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (30 days)
- Go Mobile Retail Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Go Mobile Retail Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Go Mobile Retail Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (57.9%)
100% - Go Mobile Retail Limited
57.9% - Industry AVG
GO MOBILE RETAIL LIMITED financials
Go Mobile Retail Limited's latest turnover from February 2024 is estimated at £54.5 thousand and the company has net assets of £2. According to their latest financial statements, Go Mobile Retail Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Dec 2021 | Jun 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | May 2012 | Jun 2011 | Jun 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 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 62 | 99 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Dec 2021 | Jun 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | May 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 152,556 | 114,737 | |||||||||||||
| Intangible Assets | 4 | 99,046 | |||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 206,552 | 231,053 | |||||||||||||
| Total Fixed Assets | 359,112 | 444,836 | |||||||||||||
| Stock & work in progress | 175,474 | 399,737 | |||||||||||||
| Trade Debtors | 253,512 | 198,772 | 14,599 | 15,926 | 28,775 | 9,829 | 697,923 | 438,717 | 84,130 | 82,044 | |||||
| Group Debtors | 57,920 | 59,065 | 82,798 | 1,809,812 | |||||||||||
| Misc Debtors | 2 | 2 | 20,282 | 38,690 | 60,720 | 141,022 | 142,616 | 138,498 | 141,563 | 196,211 | |||||
| Cash | 9,289 | 8,286 | 16,934 | 53,588 | 20,775 | 17,118 | |||||||||
| misc current assets | |||||||||||||||
| total current assets | 57,922 | 59,067 | 273,794 | 237,462 | 167,406 | 165,234 | 188,325 | 2,011,727 | 1,035,735 | 1,051,783 | 84,130 | 82,044 | |||
| total assets | 57,922 | 59,067 | 273,794 | 237,462 | 167,406 | 165,234 | 188,325 | 2,011,727 | 1,394,847 | 1,496,619 | 84,130 | 82,044 | |||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 5,871 | 12,902 | 63,537 | 63,910 | 198,572 | 31,828 | 149,667 | 98,379 | 84,128 | 82,042 | |||||
| Group/Directors Accounts | 231,489 | 217,688 | 119,073 | 7,043 | 1,486,898 | 985,357 | 829,191 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 52,049 | 59,065 | 29,401 | 19,772 | 103,867 | 20,093 | 20,552 | 530,843 | 297,665 | 605,267 | |||||
| total current liabilities | 57,920 | 59,065 | 273,792 | 237,460 | 167,404 | 203,076 | 226,167 | 2,049,569 | 1,432,689 | 1,532,837 | 84,128 | 82,042 | |||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 2,169 | ||||||||||||||
| total long term liabilities | 2,169 | ||||||||||||||
| total liabilities | 57,920 | 59,065 | 273,792 | 237,460 | 167,404 | 203,076 | 226,167 | 2,049,569 | 1,434,858 | 1,532,837 | 84,128 | 82,042 | |||
| net assets | 2 | 2 | 2 | 2 | 2 | -37,842 | -37,842 | -37,842 | -40,011 | -36,218 | 2 | 2 | |||
| total shareholders funds | 2 | 2 | 2 | 2 | 2 | -37,842 | -37,842 | -37,842 | -40,011 | -36,218 | 2 | 2 |
| Feb 2024 | Feb 2023 | Feb 2022 | Dec 2021 | Jun 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | May 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 31,242 | 12,947 | |||||||||||||
| Amortisation | 99,042 | 99,042 | |||||||||||||
| Tax | |||||||||||||||
| Stock | -175,474 | -224,263 | 399,737 | ||||||||||||
| Debtors | -1,145 | -214,727 | 36,332 | 79,345 | 1,169 | -14,443 | -1,786,748 | 912,101 | 180,057 | 781,851 | 2,086 | 82,044 | |||
| Creditors | 5,871 | -12,902 | 12,902 | -63,537 | -373 | -134,662 | 166,744 | -117,839 | 51,288 | 14,251 | 2,086 | 82,042 | |||
| Accruals and Deferred Income | -7,016 | 29,664 | 9,629 | -84,095 | 83,774 | -459 | -510,291 | 233,178 | -307,602 | 605,267 | |||||
| Deferred Taxes & Provisions | -2,169 | 2,169 | |||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -231,489 | 13,801 | 217,688 | -119,073 | 112,030 | -1,479,855 | 501,541 | 156,166 | 829,191 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -9,289 | 1,003 | -8,648 | -36,654 | 32,813 | 3,657 | 17,118 | ||||||||
| overdraft | |||||||||||||||
| change in cash | -9,289 | 1,003 | -8,648 | -36,654 | 32,813 | 3,657 | 17,118 |
go mobile retail limited Credit Report and Business Information
Go Mobile Retail Limited Competitor Analysis
Perform a competitor analysis for go mobile retail limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HP10 area or any other competitors across 12 key performance metrics.
go mobile retail limited Ownership
GO MOBILE RETAIL LIMITED group structure
Go Mobile Retail Limited has no subsidiary companies.
Ultimate parent company
2 parents
GO MOBILE RETAIL LIMITED
04250641
go mobile retail limited directors
Go Mobile Retail Limited currently has 2 directors. The longest serving directors include Mr Simon Weedon (Apr 2021) and Mr Benjamin Branson (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Weedon | England | 39 years | Apr 2021 | - | Director |
| Mr Benjamin Branson | England | 52 years | Apr 2021 | - | Director |
P&L
February 2024turnover
54.5k
-43%
operating profit
0
0%
gross margin
15.7%
-15.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
2
0%
total assets
57.9k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
go mobile retail limited company details
company number
04250641
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
July 2001
age
24
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
February 2024
previous names
a1 comms retail limited (April 2021)
shebang properties ltd (March 2014)
See moreaccountant
-
auditor
-
address
7 treadaway tech centre, treadaway hill, high wycombe, HP10 9RS
Bank
HANDELSBANKEN
Legal Advisor
-
go mobile retail 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 3 charges/mortgages relating to go mobile retail limited. Currently there are 0 open charges and 3 have been satisfied in the past.
go mobile retail 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 GO MOBILE RETAIL LIMITED. This can take several minutes, an email will notify you when this has completed.
go mobile retail limited Companies House Filings - See Documents
| date | description | view/download |
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