Pomanda estimates the enterprise value of MOBIUS NETWORKS LIMITED at £10.6m based on a Turnover of £8m and 1.32x industry multiple (adjusted for size and gross margin).
mobius networks limitedEstimated Valuation
£21.5m
Pomanda estimates the enterprise value of MOBIUS NETWORKS LIMITED at £21.5m based on an EBITDA of £3.9m and a 5.56x industry multiple (adjusted for size and gross margin).
mobius networks limitedEstimated Valuation
£6.9m
Pomanda estimates the enterprise value of MOBIUS NETWORKS LIMITED at £6.9m based on Net Assets of £2.9m and 2.41x industry multiple (adjusted for liquidity).
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Mobius Networks LimitedOverview
Mobius Networks Limited is a live company located in coalville, LE67 1TU with a Companies House number of 05384466. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in March 2005, it's largest shareholder is
mobius networks holdings ltd
with a 100% stake. Mobius Networks Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£8m with
high
growth in recent years.
Pomanda's financial health check has awarded Mobius Networks Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
1 Regular
4 Weak
Size
annual sales of £8m, make it smaller than the average company (£13.1m)
£8m - Mobius Networks Limited
£13.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (5%)
22% - Mobius Networks Limited
5% - Industry AVG
Production
with a gross margin of 71.5%, this company has a lower cost of product (39.3%)
71.5% - Mobius Networks Limited
39.3% - Industry AVG
Profitability
an operating margin of 47.3% make it more profitable than the average company (5%)
47.3% - Mobius Networks Limited
5% - Industry AVG
Employees
with 12 employees, this is below the industry average (51)
12 - Mobius Networks Limited
51 - Industry AVG
Pay Structure
on an average salary of £115.9k, the company has a higher pay structure (£62.4k)
£115.9k - Mobius Networks Limited
£62.4k - Industry AVG
Efficiency
resulting in sales per employee of £666.8k, this is more efficient (£227.2k)
£666.8k - Mobius Networks Limited
£227.2k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (40 days)
79 days - Mobius Networks Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 275 days, this is slower than average (43 days)
275 days - Mobius Networks Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (12 days)
6 days - Mobius Networks Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is more cash available to meet short term requirements (9 weeks)
18 weeks - Mobius Networks Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.2%, this is a similar level of debt than the average (66.2%)
66.2% - Mobius Networks Limited
66.2% - Industry AVG
MOBIUS NETWORKS LIMITED financials
EXPORT
Mobius Networks Limited's latest turnover from April 2024 is £8 million and the company has net assets of £2.9 million. According to their latest financial statements, Mobius Networks Limited has 12 employees and maintains cash reserves of £2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
8,002,158
6,950,695
5,832,013
4,378,161
3,809,923
3,493,815
1,713,060
1,748,866
1,458,603
1,398,829
1,427,660
1,682,209
2,760,461
1,485,229
1,255,230
Other Income Or Grants
Cost Of Sales
2,284,945
2,130,602
1,908,952
1,449,820
1,326,702
1,347,073
1,379,725
1,377,007
1,140,723
1,092,086
1,126,858
1,300,308
2,128,415
639,905
540,032
Gross Profit
5,717,213
4,820,093
3,923,061
2,928,341
2,483,221
2,146,742
333,334
371,859
317,880
306,743
300,802
381,901
632,045
845,324
715,198
Admin Expenses
1,935,491
1,718,135
8,372,952
1,401,689
1,303,188
1,111,522
221,231
196,880
327,165
513,645
301,129
365,717
568,302
562,751
563,547
Operating Profit
3,781,722
3,101,958
-4,449,891
1,526,652
1,180,033
1,035,220
112,103
174,979
-9,285
-206,902
-327
16,184
63,743
282,573
151,651
Interest Payable
71,500
279,111
62
3,445
57
Interest Receivable
10,604
12,048
5,109
2,275
895
2,384
2,325
2,297
1,780
1,776
Pre-Tax Profit
3,710,222
2,822,847
-4,439,287
1,526,590
1,188,636
1,040,272
114,378
175,874
-6,901
-204,577
1,970
17,965
65,518
282,573
151,651
Tax
-929,848
394,820
-369,296
-197,001
-209,882
-199,839
-21,732
-33,416
-414
-4,132
-15,724
-78,212
-35,319
Profit After Tax
2,780,374
3,217,667
-4,808,583
1,329,589
978,754
840,433
92,646
142,458
-6,901
-204,577
1,556
13,833
49,794
204,361
116,332
Dividends Paid
2,288,987
53,525
Retained Profit
2,780,374
3,217,667
-4,808,583
-959,398
978,754
840,433
92,646
142,458
-6,901
-204,577
1,556
13,833
49,794
150,836
116,332
Employee Costs
1,390,431
1,203,211
1,235,121
658,633
672,029
722,274
669,869
581,587
204,125
204,252
206,315
238,134
336,715
182,081
139,117
Number Of Employees
12
10
13
12
12
13
12
11
4
4
4
5
7
4
3
EBITDA*
3,862,348
3,154,556
-4,409,219
1,543,768
1,193,853
1,043,069
122,593
195,267
24,387
-169,280
20,799
32,345
77,105
293,648
176,597
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
16,112
8,623
8,807
25,674
20,402
29,109
7,693
15,648
25,536
52,462
31,831
27,443
35,947
13,990
19,470
Intangible Assets
110,753
59,727
87,953
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
126,865
68,350
96,760
25,674
20,402
29,109
7,693
15,648
25,536
52,462
31,831
27,443
35,947
13,990
19,470
Stock & work in progress
37,984
32,504
113,908
24,123
2,884
6,924
8,725
13,554
1,348
2,757
4,750
5,589
9,555
Trade Debtors
1,749,128
1,350,937
952,947
625,028
849,692
619,801
572,667
608,761
448,296
340,448
325,848
346,947
632,585
218,491
142,558
Group Debtors
4,315,608
3,569,634
3,856,318
2,285,747
2,839,272
3,587
1,212
Misc Debtors
221,902
437,534
109,916
91,406
88,376
1,830,065
594,149
580,507
125,513
18,620
39,532
Cash
1,978,601
1,587,653
973,837
1,355,756
784,717
844,462
700,209
209,768
506,547
447,147
482,815
435,865
276,329
433,903
349,895
misc current assets
total current assets
8,303,223
6,978,262
6,006,926
4,382,060
4,564,941
3,304,839
1,876,962
1,412,590
1,081,704
790,352
813,413
782,812
908,914
676,603
541,540
total assets
8,430,088
7,046,612
6,103,686
4,407,734
4,585,343
3,333,948
1,884,655
1,428,238
1,107,240
842,814
845,244
810,255
944,861
690,593
561,010
Bank overdraft
Bank loan
Trade Creditors
1,723,819
728,141
845,657
190,087
228,342
225,913
281,554
286,535
182,204
454,566
546,646
516,713
670,753
163,797
259,353
Group/Directors Accounts
3,441,677
5,249,082
7,517,597
1,043,071
74,321
21,102
19,852
4,676
4,676
120,676
120,676
other short term finances
hp & lease commitments
15,787
other current liabilities
397,305
998,263
884,163
1,508,361
1,657,826
1,440,266
780,996
916,550
842,341
181,806
107,503
total current liabilities
5,578,588
6,975,486
9,247,417
2,741,519
1,960,489
1,687,281
1,082,402
1,207,761
1,029,221
454,566
546,646
516,713
670,753
466,279
487,532
loans
hp & lease commitments
Accruals and Deferred Income
303,328
other liabilities
provisions
2,810
4,173
3,414
3,981
total long term liabilities
2,810
4,173
3,414
3,981
303,328
total liabilities
5,578,588
6,975,486
9,250,227
2,745,692
1,963,903
1,691,262
1,082,402
1,207,761
1,029,221
757,894
546,646
516,713
670,753
466,279
487,532
net assets
2,851,500
71,126
-3,146,541
1,662,042
2,621,440
1,642,686
802,253
220,477
78,019
84,920
298,598
293,542
274,108
224,314
73,478
total shareholders funds
2,851,500
71,126
-3,146,541
1,662,042
2,621,440
1,642,686
802,253
220,477
78,019
84,920
298,598
293,542
274,108
224,314
73,478
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
3,781,722
3,101,958
-4,449,891
1,526,652
1,180,033
1,035,220
112,103
174,979
-9,285
-206,902
-327
16,184
63,743
282,573
151,651
Depreciation
34,024
6,544
8,319
17,116
13,820
7,849
10,490
20,288
33,672
37,622
21,126
16,161
13,362
11,075
24,946
Amortisation
46,602
46,054
32,353
Tax
-929,848
394,820
-369,296
-197,001
-209,882
-199,839
-21,732
-33,416
-414
-4,132
-15,724
-78,212
-35,319
Stock
5,480
-81,404
89,785
21,239
-4,040
-1,801
-4,829
12,206
-1,409
-1,993
4,750
-5,589
-3,966
9,555
Debtors
928,533
438,924
1,917,000
-775,159
1,323,887
1,285,425
-21,240
615,459
233,361
14,600
-21,099
-285,638
395,474
55,021
182,090
Creditors
995,678
-117,516
655,570
-38,255
2,429
-55,641
-4,981
104,331
-272,362
-92,080
29,933
-154,040
506,956
-95,556
259,353
Accruals and Deferred Income
-600,958
114,100
-624,198
-149,465
217,560
659,270
-135,554
74,209
539,013
303,328
-181,806
74,303
107,503
Deferred Taxes & Provisions
-2,810
-1,363
759
-567
3,981
Cash flow from operations
2,393,207
3,185,630
-6,755,291
1,913,726
-116,454
167,216
-13,605
-287,274
59,086
29,361
66,667
159,811
-3,354
143,128
316,489
Investing Activities
capital expenditure
-139,141
-24,188
-111,758
-22,388
-5,113
-29,265
-2,535
-10,400
-6,746
-58,253
-25,514
-7,657
-35,319
-5,595
-44,416
Change in Investments
cash flow from investments
-139,141
-24,188
-111,758
-22,388
-5,113
-29,265
-2,535
-10,400
-6,746
-58,253
-25,514
-7,657
-35,319
-5,595
-44,416
Financing Activities
Bank loans
Group/Directors Accounts
-1,807,405
-2,268,515
6,474,526
968,750
53,219
1,250
15,176
4,676
-120,676
120,676
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
15,787
other long term liabilities
share issue
489,130
-9,101
3,500
5,601
-42,854
interest
-71,500
-279,111
10,604
-62
8,603
5,052
2,275
895
2,384
2,325
2,297
1,780
1,776
cash flow from financing
-1,863,118
-2,547,626
6,485,130
968,688
61,822
6,302
506,581
895
7,060
-6,776
5,797
7,381
-118,900
77,822
cash and cash equivalents
cash
390,948
613,816
-381,919
571,039
-59,745
144,253
490,441
-296,779
59,400
-35,668
46,950
159,536
-157,574
84,008
349,895
overdraft
change in cash
390,948
613,816
-381,919
571,039
-59,745
144,253
490,441
-296,779
59,400
-35,668
46,950
159,536
-157,574
84,008
349,895
mobius networks limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mobius networks limited. Get real-time insights into mobius networks limited's credit score, group structure and payment trends.
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mobius networks limited Ownership
MOBIUS NETWORKS LIMITED group structure
Mobius Networks Limited has no subsidiary companies.
The sole shareholder of Mobius Networks Limited is Mobius Networks Holdings Ltd.
mobius networks holdings ltd
100%
mobius networks limited directors
Mobius Networks Limited currently has 4 directors.
The longest serving directors include
Mr Douglas Gilmour (Dec 2008) and
Mr Oliver Tucker (Jul 2022).
mobius networks, walker road bardon hill, coalville, leicestershire, LE67 1TU
Bank
LLOYDS TSB BANK PLC
Legal Advisor
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mobius networks 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 mobius networks limited. Currently there are 0 open charges and 3 have been satisfied in the past.
mobius networks 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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mobius networks limitedCompanies House Filings - See Documents
