mobi developments limited
mobi developments limited Company Information
Company Number
05393087
Next Accounts
May 2025
Industry
Buying and selling of own real estate
Directors
Shareholders
mohammed ajaib
Group Structure
View All
Contact
Registered Address
shortflatt tower belsay, newcastle upon tyne, NE20 0HD
Website
-mobi developments limited Estimated Valuation
Pomanda estimates the enterprise value of MOBI DEVELOPMENTS LIMITED at £360.2k based on a Turnover of £175k and 2.06x industry multiple (adjusted for size and gross margin).
mobi developments limited Estimated Valuation
Pomanda estimates the enterprise value of MOBI DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-85 and a 4.25x industry multiple (adjusted for size and gross margin).
mobi developments limited Estimated Valuation
Pomanda estimates the enterprise value of MOBI DEVELOPMENTS LIMITED at £0 based on Net Assets of £-310.8k and 1.55x industry multiple (adjusted for liquidity).
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Mobi Developments Limited Overview
Mobi Developments Limited is a live company located in newcastle upon tyne, NE20 0HD with a Companies House number of 05393087. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2005, it's largest shareholder is mohammed ajaib with a 100% stake. Mobi Developments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £175k with declining growth in recent years.
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Mobi Developments Limited Health Check
Pomanda's financial health check has awarded Mobi Developments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £175k, make it smaller than the average company (£852.3k)
- Mobi Developments Limited
£852.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -58%, show it is growing at a slower rate (2.6%)
- Mobi Developments Limited
2.6% - Industry AVG
Production
with a gross margin of 26.5%, this company has a higher cost of product (69.1%)
- Mobi Developments Limited
69.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (25.7%)
- Mobi Developments Limited
25.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Mobi Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)
- Mobi Developments Limited
£35.1k - Industry AVG
Efficiency
resulting in sales per employee of £175k, this is equally as efficient (£189.5k)
- Mobi Developments Limited
£189.5k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (25 days)
- Mobi Developments Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 908 days, this is slower than average (32 days)
- Mobi Developments Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mobi Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mobi Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1343.2%, this is a higher level of debt than the average (64.2%)
1343.2% - Mobi Developments Limited
64.2% - Industry AVG
MOBI DEVELOPMENTS LIMITED financials
Mobi Developments Limited's latest turnover from August 2023 is estimated at £175 thousand and the company has net assets of -£310.8 thousand. According to their latest financial statements, Mobi Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 629,313 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 475,161 | 475,161 | 475,161 | 475,161 | 475,161 | 468,561 | 629,313 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 475,161 | 475,161 | 475,161 | 475,161 | 475,161 | 468,561 | 629,313 | 629,313 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153,690 | 391,210 | 710,922 | 290,598 | 0 | 0 |
| Trade Debtors | 25,000 | 834,267 | 832,233 | 834,913 | 1,260,725 | 1,189,725 | 1,106,196 | 585,147 | 581,847 | 374,719 | 200,122 | 12,705 | 35,152 | 18,386 | 19,099 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 542 | 1,374 | 0 | 0 | 547 | 77,811 | 0 | 444 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 25,000 | 834,267 | 832,233 | 834,913 | 1,260,725 | 1,189,725 | 1,106,196 | 585,689 | 583,221 | 528,409 | 591,332 | 724,174 | 403,561 | 18,386 | 19,543 |
| total assets | 25,000 | 834,267 | 832,233 | 834,913 | 1,260,725 | 1,189,725 | 1,106,196 | 1,060,850 | 1,058,382 | 1,003,570 | 1,066,493 | 1,199,335 | 872,122 | 647,699 | 648,856 |
| Bank overdraft | 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 |
| Trade Creditors | 320,519 | 1,123,595 | 1,121,919 | 1,126,770 | 1,273,713 | 1,247,987 | 1,224,368 | 8,661 | 10,978 | 47,942 | 48,812 | 46,545 | 5,987 | 13,534 | 53,187 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90,294 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 320,519 | 1,123,595 | 1,121,919 | 1,126,770 | 1,273,713 | 1,247,987 | 1,224,368 | 8,661 | 10,978 | 47,942 | 48,812 | 46,545 | 5,987 | 13,534 | 143,481 |
| loans | 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 |
| Accruals and Deferred Income | 816 | 4,462 | 4,420 | 4,324 | 4,324 | 4,314 | 4,159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 14,462 | 16,922 | 16,548 | 16,900 | 0 | 0 | 0 | 1,226,467 | 1,197,206 | 1,146,719 | 1,286,768 | 1,537,571 | 1,200,077 | 939,497 | 776,163 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 15,278 | 21,384 | 20,968 | 21,224 | 4,324 | 4,314 | 4,159 | 1,226,467 | 1,197,206 | 1,146,719 | 1,286,768 | 1,537,571 | 1,200,077 | 939,497 | 776,163 |
| total liabilities | 335,797 | 1,144,979 | 1,142,887 | 1,147,994 | 1,278,037 | 1,252,301 | 1,228,527 | 1,235,128 | 1,208,184 | 1,194,661 | 1,335,580 | 1,584,116 | 1,206,064 | 953,031 | 919,644 |
| net assets | -310,797 | -310,712 | -310,654 | -313,081 | -17,312 | -62,576 | -122,331 | -174,278 | -149,802 | -191,091 | -269,087 | -384,781 | -333,942 | -305,332 | -270,788 |
| total shareholders funds | -310,797 | -310,712 | -310,654 | -313,081 | -17,312 | -62,576 | -122,331 | -174,278 | -149,802 | -191,091 | -269,087 | -384,781 | -333,942 | -305,332 | -270,788 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -153,690 | -237,520 | -319,712 | 420,324 | 290,598 | 0 | 0 |
| Debtors | -809,267 | 2,034 | -2,680 | -425,812 | 71,000 | 83,529 | 521,049 | 3,300 | 207,128 | 174,597 | 187,417 | -22,447 | 16,766 | -713 | 19,099 |
| Creditors | -803,076 | 1,676 | -4,851 | -146,943 | 25,726 | 23,619 | 1,215,707 | -2,317 | -36,964 | -870 | 2,267 | 40,558 | -7,547 | -39,653 | 53,187 |
| Accruals and Deferred Income | -3,646 | 42 | 96 | 0 | 10 | 155 | 4,159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -475,161 | 0 | 0 | 0 | 0 | 6,600 | -160,752 | 629,313 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 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 | -90,294 | 90,294 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -2,460 | 374 | -352 | 16,900 | 0 | 0 | -1,226,467 | 29,261 | 50,487 | -140,049 | -250,803 | 337,494 | 260,580 | 163,334 | 776,163 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -542 | -832 | 1,374 | 0 | -547 | -77,264 | 77,811 | -444 | 444 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -542 | -832 | 1,374 | 0 | -547 | -77,264 | 77,811 | -444 | 444 |
mobi developments limited Credit Report and Business Information
Mobi Developments Limited Competitor Analysis
Perform a competitor analysis for mobi developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NE20 area or any other competitors across 12 key performance metrics.
mobi developments limited Ownership
MOBI DEVELOPMENTS LIMITED group structure
Mobi Developments Limited has no subsidiary companies.
Ultimate parent company
MOBI DEVELOPMENTS LIMITED
05393087
mobi developments limited directors
Mobi Developments Limited currently has 1 director, Mr Mohammed Ajaib serving since Mar 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammed Ajaib | England | 67 years | Mar 2005 | - | Director |
P&L
August 2023turnover
175k
-93%
operating profit
-85
0%
gross margin
26.5%
-2.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-310.8k
0%
total assets
25k
-0.97%
cash
0
0%
net assets
Total assets minus all liabilities
mobi developments limited company details
company number
05393087
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
silverbay estates limited (May 2005)
accountant
-
auditor
-
address
shortflatt tower belsay, newcastle upon tyne, NE20 0HD
Bank
-
Legal Advisor
-
mobi developments 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 2 charges/mortgages relating to mobi developments limited. Currently there are 1 open charges and 1 have been satisfied in the past.
mobi developments 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 MOBI DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
mobi developments limited Companies House Filings - See Documents
| date | description | view/download |
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