d-mobile systems limited

Dissolved 

d-mobile systems limited Company Information

Share D-MOBILE SYSTEMS LIMITED

Company Number

04358713

Shareholders

eckart deuretzbacher

katja deuretzbacher

Group Structure

View All

Industry

Other personal service activities n.e.c.

 

Registered Address

mercator house, new road evx herstmonceux, east sussex, BN27 1PX

d-mobile systems limited Estimated Valuation

£2.6k

Pomanda estimates the enterprise value of D-MOBILE SYSTEMS LIMITED at £2.6k based on a Turnover of £5.4k and 0.49x industry multiple (adjusted for size and gross margin).

d-mobile systems limited Estimated Valuation

£0

Pomanda estimates the enterprise value of D-MOBILE SYSTEMS LIMITED at £0 based on an EBITDA of £0 and a 3.2x industry multiple (adjusted for size and gross margin).

d-mobile systems limited Estimated Valuation

£2k

Pomanda estimates the enterprise value of D-MOBILE SYSTEMS LIMITED at £2k based on Net Assets of £1k and 1.96x industry multiple (adjusted for liquidity).

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D-mobile Systems Limited Overview

D-mobile Systems Limited is a dissolved company that was located in east sussex, BN27 1PX with a Companies House number of 04358713. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2002, it's largest shareholder was eckart deuretzbacher with a 99.9% stake. The last turnover for D-mobile Systems Limited was estimated at £5.4k.

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D-mobile Systems Limited Health Check

Pomanda's financial health check has awarded D-Mobile Systems Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £5.4k, make it smaller than the average company (£909.5k)

£5.4k - D-mobile Systems Limited

£909.5k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - D-mobile Systems Limited

- - Industry AVG

production

Production

with a gross margin of 19%, this company has a higher cost of product (39.4%)

19% - D-mobile Systems Limited

39.4% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - D-mobile Systems Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (16)

1 - D-mobile Systems Limited

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.5k, the company has an equivalent pay structure (£28.5k)

£28.5k - D-mobile Systems Limited

£28.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £5.4k, this is less efficient (£84.3k)

£5.4k - D-mobile Systems Limited

£84.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 67 days, this is later than average (31 days)

67 days - D-mobile Systems Limited

31 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - D-mobile Systems Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - D-mobile Systems Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - D-mobile Systems Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - D-mobile Systems Limited

- - Industry AVG

D-MOBILE SYSTEMS LIMITED financials

EXPORTms excel logo

D-Mobile Systems Limited's latest turnover from December 2018 is estimated at £5.4 thousand and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that D-Mobile Systems Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover5,4105,376
Other Income Or Grants
Cost Of Sales4,3834,320
Gross Profit1,0271,057
Admin Expenses1,027-175255552
Operating Profit1,232-2-5-5-5-5-2
Interest Payable
Interest Receivable3355553
Pre-Tax Profit1,235
Tax-235
Profit After Tax1,000
Dividends Paid
Retained Profit1,000
Employee Costs28,46327,186
Number Of Employees11
EBITDA*1,232-2-5-5-5-5-2

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors1,0001,000
Group Debtors
Misc Debtors
Cash1,0001,0001,0001,0001,0001,000
misc current assets
total current assets1,0001,0001,0001,0001,0001,0001,0001,000
total assets1,0001,0001,0001,0001,0001,0001,0001,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets1,0001,0001,0001,0001,0001,0001,0001,000
total shareholders funds1,0001,0001,0001,0001,0001,0001,0001,000
Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1,232-2-5-5-5-5-2
Depreciation
Amortisation
Tax-235
Stock
Debtors1,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-3-2-5-5-5-5-2
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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-1,0001,000
interest3355553
cash flow from financing-997355551,003
cash and cash equivalents
cash-1,0001,000
overdraft
change in cash-1,0001,000

d-mobile systems limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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D-mobile Systems Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for d-mobile systems limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in BN27 area or any other competitors across 12 key performance metrics.

d-mobile systems limited Ownership

D-MOBILE SYSTEMS LIMITED group structure

D-Mobile Systems Limited has no subsidiary companies.

Ultimate parent company

D-MOBILE SYSTEMS LIMITED

04358713

D-MOBILE SYSTEMS LIMITED Shareholders

eckart deuretzbacher 99.9%
katja deuretzbacher 0.1%

d-mobile systems limited directors

D-Mobile Systems Limited currently has 1 director, Mr Eckart Deuretzbacher serving since Jan 2008.

officercountryagestartendrole
Mr Eckart DeuretzbacherGermany76 years Jan 2008- Director

P&L

December 2018

turnover

5.4k

+1%

operating profit

0

0%

gross margin

19%

-3.38%

turnover

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

Balance Sheet

December 2018

net assets

1k

0%

total assets

1k

0%

cash

0

0%

net assets

Total assets minus all liabilities

d-mobile systems limited company details

company number

04358713

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

January 2002

age

23

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2018

previous names

N/A

accountant

-

auditor

-

address

mercator house, new road evx herstmonceux, east sussex, BN27 1PX

Bank

-

Legal Advisor

-

d-mobile systems 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 d-mobile systems limited.

d-mobile systems 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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d-mobile systems limited Companies House Filings - See Documents

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