mobile auto service headcorn limited
mobile auto service headcorn limited Company Information
Group Structure
View All
Industry
Maintenance and repair of motor vehicles
Registered Address
48 chaplin drive, headcorn, ashford, kent, TN27 9TN
Website
remotemechanic.commobile auto service headcorn limited Estimated Valuation
Pomanda estimates the enterprise value of MOBILE AUTO SERVICE HEADCORN LIMITED at £5.7k based on a Turnover of £25.1k and 0.23x industry multiple (adjusted for size and gross margin).
mobile auto service headcorn limited Estimated Valuation
Pomanda estimates the enterprise value of MOBILE AUTO SERVICE HEADCORN LIMITED at £0 based on an EBITDA of £-3.9k and a 2.82x industry multiple (adjusted for size and gross margin).
mobile auto service headcorn limited Estimated Valuation
Pomanda estimates the enterprise value of MOBILE AUTO SERVICE HEADCORN LIMITED at £0 based on Net Assets of £-3.1k and 3.01x industry multiple (adjusted for liquidity).
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Mobile Auto Service Headcorn Limited Overview
Mobile Auto Service Headcorn Limited is a live company located in ashford, TN27 9TN with a Companies House number of 04815371. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in June 2003, it's largest shareholder is michael edward legg with a 100% stake. Mobile Auto Service Headcorn Limited is a mature, micro sized company, Pomanda has estimated its turnover at £25.1k with low growth in recent years.
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Mobile Auto Service Headcorn Limited Health Check
Pomanda's financial health check has awarded Mobile Auto Service Headcorn Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £25.1k, make it smaller than the average company (£335.6k)
- Mobile Auto Service Headcorn Limited
£335.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (13.7%)
- Mobile Auto Service Headcorn Limited
13.7% - Industry AVG
Production
with a gross margin of 21.2%, this company has a higher cost of product (37.1%)
- Mobile Auto Service Headcorn Limited
37.1% - Industry AVG
Profitability
an operating margin of -15.7% make it less profitable than the average company (6.3%)
- Mobile Auto Service Headcorn Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Mobile Auto Service Headcorn Limited
6 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
- Mobile Auto Service Headcorn Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £25.1k, this is less efficient (£97.9k)
- Mobile Auto Service Headcorn Limited
£97.9k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (32 days)
- Mobile Auto Service Headcorn Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (42 days)
- Mobile Auto Service Headcorn Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mobile Auto Service Headcorn Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mobile Auto Service Headcorn Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 461.1%, this is a higher level of debt than the average (66%)
461.1% - Mobile Auto Service Headcorn Limited
66% - Industry AVG
MOBILE AUTO SERVICE HEADCORN LIMITED financials
Mobile Auto Service Headcorn Limited's latest turnover from July 2024 is estimated at £25.1 thousand and the company has net assets of -£3.1 thousand. According to their latest financial statements, Mobile Auto Service Headcorn Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 31,917 | 39,311 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | 0 | 0 | ||||||||||||||
| Interest Receivable | 0 | 0 | ||||||||||||||
| Pre-Tax Profit | 6,035 | 6,796 | ||||||||||||||
| Tax | -1,005 | -1,359 | ||||||||||||||
| Profit After Tax | 5,030 | 5,437 | ||||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||||
| Retained Profit | 5,030 | 5,437 | ||||||||||||||
| Employee Costs | 10,083 | 10,484 | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 7,444 | 9,821 | 2,345 | 2,042 | 1,032 | 1,344 | 1,752 | 2,285 | 2,984 | 3,898 | 5,098 | 6,673 | 2,955 | 3,746 | 3,575 |
| Intangible Assets | 0 | 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 | 700 | 700 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 7,444 | 9,821 | 2,345 | 2,042 | 1,032 | 1,344 | 1,752 | 2,285 | 2,984 | 3,898 | 5,098 | 6,673 | 3,655 | 4,446 | 3,575 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 861 | 1,450 | 2,017 | 1,835 | 1,472 | 1,587 | 0 | 0 | 1,511 | 346 | 854 | 1,537 | 2,220 | 0 | 140 | 350 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 543 | 518 | 434 | 404 | 213 | 0 | 0 | 0 | 0 | 345 | 0 | 0 | 0 | 205 | 106 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 1,340 | 994 | 0 | 1,597 | 922 | 1,913 | 2,763 | 3,796 | 3,484 | 2,658 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 861 | 1,993 | 2,535 | 2,269 | 1,876 | 1,800 | 1,340 | 994 | 1,511 | 1,943 | 2,121 | 3,450 | 4,983 | 3,796 | 3,829 | 3,114 |
| total assets | 861 | 9,437 | 12,356 | 4,614 | 3,918 | 2,832 | 2,684 | 2,746 | 3,796 | 4,927 | 6,019 | 8,548 | 11,656 | 7,451 | 8,275 | 6,689 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 3,103 | 7,901 | 9,291 | 1,763 | 3,299 | 2,308 | 2,674 | 2,659 | 3,724 | 4,583 | 5,531 | 7,851 | 10,667 | 7,302 | 2,834 | 3,468 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,212 | 2,803 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,103 | 7,901 | 9,291 | 1,763 | 3,299 | 2,308 | 2,674 | 2,659 | 3,724 | 4,583 | 5,531 | 7,851 | 10,667 | 7,302 | 8,046 | 6,271 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 867 | 716 | 1,012 | 844 | 574 | 460 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 342 | 441 | 677 | 970 | 31 | 143 | 0 |
| total long term liabilities | 867 | 716 | 1,012 | 844 | 574 | 460 | 0 | 0 | 0 | 342 | 441 | 677 | 970 | 31 | 143 | 0 |
| total liabilities | 3,970 | 8,617 | 10,303 | 2,607 | 3,873 | 2,768 | 2,674 | 2,659 | 3,724 | 4,925 | 5,972 | 8,528 | 11,637 | 7,333 | 8,189 | 6,271 |
| net assets | -3,109 | 820 | 2,053 | 2,007 | 45 | 64 | 10 | 87 | 72 | 2 | 47 | 20 | 19 | 118 | 86 | 418 |
| total shareholders funds | -3,109 | 820 | 2,053 | 2,007 | 45 | 64 | 10 | 87 | 72 | 2 | 47 | 20 | 19 | 118 | 86 | 418 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 0 | 914 | 1,200 | 1,575 | 2,070 | 791 | 792 | 806 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | -1,005 | -1,359 | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,132 | -542 | 266 | 393 | 76 | 1,800 | 0 | -1,511 | 1,165 | -853 | -338 | -683 | 2,220 | -345 | -111 | 456 |
| Creditors | -4,798 | -1,390 | 7,528 | -1,536 | 991 | -366 | 15 | -1,065 | -859 | -948 | -2,320 | -2,816 | 3,365 | 4,468 | -634 | 3,468 |
| Accruals and Deferred Income | 151 | -296 | 168 | 270 | 114 | 460 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -342 | -99 | -236 | -293 | 939 | -112 | 143 | 0 |
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -700 | 0 | 700 | 0 |
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | 0 | 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 | -5,212 | 2,409 | 2,803 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | ||||||||||||||||
| interest | 0 | 0 | ||||||||||||||
| cash flow from financing | -4,960 | -5,482 | ||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -1,340 | 346 | 994 | -1,597 | 675 | -991 | -850 | -1,033 | 312 | 826 | 2,658 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -1,340 | 346 | 994 | -1,597 | 675 | -991 | -850 | -1,033 | 312 | 826 | 2,658 |
mobile auto service headcorn limited Credit Report and Business Information
Mobile Auto Service Headcorn Limited Competitor Analysis
Perform a competitor analysis for mobile auto service headcorn limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in TN27 area or any other competitors across 12 key performance metrics.
mobile auto service headcorn limited Ownership
MOBILE AUTO SERVICE HEADCORN LIMITED group structure
Mobile Auto Service Headcorn Limited has no subsidiary companies.
Ultimate parent company
MOBILE AUTO SERVICE HEADCORN LIMITED
04815371
mobile auto service headcorn limited directors
Mobile Auto Service Headcorn Limited currently has 1 director, Mr Michael Legg serving since Jun 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Legg | 65 years | Jun 2003 | - | Director |
P&L
July 2024turnover
25.1k
-19%
operating profit
-3.9k
0%
gross margin
21.2%
-7.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
-3.1k
-4.79%
total assets
861
-0.91%
cash
0
0%
net assets
Total assets minus all liabilities
mobile auto service headcorn limited company details
company number
04815371
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
June 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
48 chaplin drive, headcorn, ashford, kent, TN27 9TN
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
mobile auto service headcorn 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 mobile auto service headcorn limited.
mobile auto service headcorn 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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mobile auto service headcorn limited Companies House Filings - See Documents
| date | description | view/download |
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