mobile homes abroad limited

mobile homes abroad limited Company Information

Share MOBILE HOMES ABROAD LIMITED
Live 
EstablishedMidHealthy

Company Number

05493730

Industry

Development of building projects

 

Directors

Susan Kay

William Kay

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Shareholders

mobile homes uk limited

Group Structure

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Contact

Registered Address

chartwell house, 4 st paul's square, burton-on-trent, staffordshire, DE14 2EF

mobile homes abroad limited Estimated Valuation

£5.9m

Pomanda estimates the enterprise value of MOBILE HOMES ABROAD LIMITED at £5.9m based on a Turnover of £8.9m and 0.66x industry multiple (adjusted for size and gross margin).

mobile homes abroad limited Estimated Valuation

£647.1k

Pomanda estimates the enterprise value of MOBILE HOMES ABROAD LIMITED at £647.1k based on an EBITDA of £139.4k and a 4.64x industry multiple (adjusted for size and gross margin).

mobile homes abroad limited Estimated Valuation

£919.8k

Pomanda estimates the enterprise value of MOBILE HOMES ABROAD LIMITED at £919.8k based on Net Assets of £590.7k and 1.56x industry multiple (adjusted for liquidity).

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Mobile Homes Abroad Limited Overview

Mobile Homes Abroad Limited is a live company located in burton-on-trent, DE14 2EF with a Companies House number of 05493730. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2005, it's largest shareholder is mobile homes uk limited with a 100% stake. Mobile Homes Abroad Limited is a established, mid sized company, Pomanda has estimated its turnover at £8.9m with healthy growth in recent years.

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Mobile Homes Abroad Limited Health Check

Pomanda's financial health check has awarded Mobile Homes Abroad Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £8.9m, make it larger than the average company (£2.6m)

£8.9m - Mobile Homes Abroad Limited

£2.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.6%)

10% - Mobile Homes Abroad Limited

4.6% - Industry AVG

production

Production

with a gross margin of 26.1%, this company has a comparable cost of product (26.1%)

26.1% - Mobile Homes Abroad Limited

26.1% - Industry AVG

profitability

Profitability

an operating margin of 1.4% make it less profitable than the average company (6.6%)

1.4% - Mobile Homes Abroad Limited

6.6% - Industry AVG

employees

Employees

with 11 employees, this is above the industry average (6)

11 - Mobile Homes Abroad Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)

£48.9k - Mobile Homes Abroad Limited

£48.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £807.4k, this is more efficient (£306.9k)

£807.4k - Mobile Homes Abroad Limited

£306.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 41 days, this is later than average (28 days)

41 days - Mobile Homes Abroad Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 69 days, this is slower than average (30 days)

69 days - Mobile Homes Abroad Limited

30 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 92 days, this is less than average (174 days)

92 days - Mobile Homes Abroad Limited

174 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (10 weeks)

3 weeks - Mobile Homes Abroad Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 82.8%, this is a higher level of debt than the average (74.9%)

82.8% - Mobile Homes Abroad Limited

74.9% - Industry AVG

MOBILE HOMES ABROAD LIMITED financials

EXPORTms excel logo

Mobile Homes Abroad Limited's latest turnover from December 2023 is estimated at £8.9 million and the company has net assets of £590.7 thousand. According to their latest financial statements, Mobile Homes Abroad Limited has 11 employees and maintains cash reserves of £103 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover8,881,2789,208,2746,718,6386,596,2962,029,0562,434,0891,773,9572,030,7532,117,1503,482,5762,760,117988,2992,013,8901,376,458
Other Income Or Grants00000000000000
Cost Of Sales6,565,3596,822,4965,117,9925,026,4091,490,6331,748,5381,238,8541,428,9801,506,5112,484,6791,944,678716,2281,478,086986,036
Gross Profit2,315,9192,385,7781,600,6461,569,886538,423685,551535,103601,774610,639997,897815,439272,071535,805390,422
Admin Expenses2,189,5552,281,7071,435,5941,479,362489,859650,630471,370444,918539,678921,537761,976322,021633,299107,841
Operating Profit126,364104,071165,05290,52448,56434,92163,733156,85670,96176,36053,463-49,950-97,494282,581
Interest Payable113,59664,22333,70928,86332,09924,41115,6187,510001,1392,4115,1753,903
Interest Receivable4,7124,366452101326270262591169401461877713
Pre-Tax Profit17,48044,214131,79561,76216,79010,78048,378149,93671,13076,40052,470-52,174-102,592278,690
Tax-4,370-8,401-25,041-11,735-3,190-2,048-9,192-29,987-14,226-16,044-12,06800-78,033
Profit After Tax13,11035,813106,75450,02713,6008,73239,186119,94956,90460,35640,402-52,174-102,592200,657
Dividends Paid00000000000000
Retained Profit13,11035,813106,75450,02713,6008,73239,186119,94956,90460,35640,402-52,174-102,592200,657
Employee Costs538,000470,000640,332432,358348,290338,499247,783290,928313,701480,439398,217143,646309,906234,165
Number Of Employees11101410886781311497
EBITDA*139,351115,993176,54797,89554,92339,81768,182160,10272,44777,22855,440-47,779-94,780282,581

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets25,64624,45011,41013,75715,93313,56011,07710,65627,01321,31222,195134,577136,750157,055
Intangible Assets7,31514,36020,72016,26015,6753,1785,1977,216000000
Investments & Other00000000000000
Debtors (Due After 1 year)216,8670000000000000
Total Fixed Assets249,82838,81032,13030,01731,60816,73816,27417,87227,01321,31222,195134,577136,750157,055
Stock & work in progress1,659,7841,383,499892,914678,665561,814626,475392,806428,381228,000124,000101,645179,495191,990240,975
Trade Debtors1,006,9851,059,822799,816756,772257,484291,045274,667207,994236,679425,296342,66768,462183,352129,032
Group Debtors00000000000000
Misc Debtors421,446319,770252,165234,978242,267144,41753,66950,784000000
Cash102,98676,520172,957188,36813,81073,09234,714175,23861,0316,7279,36549,19925,7035,077
misc current assets00000000000000
total current assets3,191,2012,839,6112,117,8521,858,7831,075,3751,135,029755,856862,397525,710556,023453,677297,156401,045375,084
total assets3,441,0292,878,4212,149,9821,888,8001,106,9831,151,767772,130880,269552,723577,335475,872431,733537,795532,139
Bank overdraft00087,957152,95669,624109,62782,308000000
Bank loan177,462223,392184,324047,839000000000
Trade Creditors 1,246,6281,466,278942,753878,788122,292212,89657,513242,643214,561318,532283,791193,602346,303211,375
Group/Directors Accounts000009,02011,02016,598000000
other short term finances0000045,00314,9930000000
hp & lease commitments00000000000000
other current liabilities327,93376,90458,77990,601130,97676,02672,20766,441000000
total current liabilities1,752,0231,766,5741,185,8561,057,346454,063412,569265,360407,990214,561318,532283,791193,602346,303211,375
loans1,090,986527,645416,706389,690267,896367,774144,078148,77300035,05739,134120,103
hp & lease commitments00000000000000
Accruals and Deferred Income0000000038,25300000
other liabilities0000000096,352112,150105,784157,17954,2890
provisions7,2926,5845,6156,7130000000000
total long term liabilities1,098,278534,229422,321396,403267,896367,774144,078148,773134,605112,150105,784192,23693,423120,103
total liabilities2,850,3012,300,8031,608,1771,453,749721,959780,343409,438556,763349,166430,682389,575385,838439,726331,478
net assets590,728577,618541,805435,051385,024371,424362,692323,506203,557146,65386,29745,89598,069200,661
total shareholders funds590,728577,618541,805435,051385,024371,424362,692323,506203,557146,65386,29745,89598,069200,661
Dec 2023Dec 2022Dec 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit126,364104,071165,05290,52448,56434,92163,733156,85670,96176,36053,463-49,950-97,494282,581
Depreciation5,9425,5623,9553,3163,6962,8772,4301,6231,4868681,9772,1712,7140
Amortisation7,0456,3607,5404,0552,6632,0192,0191,623000000
Tax-4,370-8,401-25,041-11,735-3,190-2,048-9,192-29,987-14,226-16,044-12,06800-78,033
Stock276,285490,585214,249116,851-64,661233,669-35,575200,381104,00022,355-77,850-12,495-48,985240,975
Debtors265,706327,61160,231491,99964,289107,12669,55822,099-188,61782,629274,205-114,89054,320129,032
Creditors-219,650523,52563,965756,496-90,604155,383-185,13028,082-103,97134,74190,189-152,701134,928211,375
Accruals and Deferred Income251,02918,125-31,822-40,37554,9503,8195,76628,18838,25300000
Deferred Taxes & Provisions708969-1,0986,7130000000000
Cash flow from operations-374,923-167,985-91,929200,14416,451-143,824-154,357-36,09577,120-9,059-62,794-73,09534,81345,916
Investing Activities
capital expenditure-7,138-18,602-13,608-5,780-21,229-5,360-2,8515,895-7,18715110,405217,591-157,055
Change in Investments00000000000000
cash flow from investments-7,138-18,602-13,608-5,780-21,229-5,360-2,8515,895-7,18715110,405217,591-157,055
Financing Activities
Bank loans-45,93039,068184,324-47,83947,839000000000
Group/Directors Accounts0000-9,020-2,000-5,57816,598000000
Other Short Term Loans 0000-45,00330,01014,9930000000
Long term loans563,341110,93927,016121,794-99,878223,696-4,695148,77300-35,057-4,077-80,969120,103
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0000000-96,352-15,7986,366-51,395102,89054,2890
share issue00000000000004
interest-108,884-59,857-33,257-28,762-31,773-24,141-15,356-6,91916940-993-2,224-5,098-3,890
cash flow from financing408,52790,150178,08345,193-137,835227,565-10,63662,100-15,6296,406-87,44596,589-31,778116,217
cash and cash equivalents
cash26,466-96,437-15,411174,558-59,28238,378-140,524114,20754,304-2,638-39,83423,49620,6265,077
overdraft00-87,957-64,99983,332-40,00327,31982,308000000
change in cash26,466-96,43772,546239,557-142,61478,381-167,84331,89954,304-2,638-39,83423,49620,6265,077

mobile homes abroad 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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Mobile Homes Abroad Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mobile homes abroad limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in DE14 area or any other competitors across 12 key performance metrics.

mobile homes abroad limited Ownership

MOBILE HOMES ABROAD LIMITED group structure

Mobile Homes Abroad Limited has no subsidiary companies.

Ultimate parent company

1 parent

MOBILE HOMES ABROAD LIMITED

05493730

MOBILE HOMES ABROAD LIMITED Shareholders

mobile homes uk limited 100%

mobile homes abroad limited directors

Mobile Homes Abroad Limited currently has 5 directors. The longest serving directors include Mrs Susan Kay (Jun 2005) and Mr William Kay (Jun 2005).

officercountryagestartendrole
Mrs Susan KayEngland70 years Jun 2005- Director
Mr William KayEngland67 years Jun 2005- Director
Mrs Toni FergusonEngland54 years Jun 2005- Director
Mr Clark KayUnited Kingdom38 years Oct 2019- Director
Mrs Melanie WalterUnited Kingdom41 years May 2021- Director

P&L

December 2023

turnover

8.9m

-4%

operating profit

126.4k

0%

gross margin

26.1%

+0.65%

turnover

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

Balance Sheet

December 2023

net assets

590.7k

+0.02%

total assets

3.4m

+0.2%

cash

103k

+0.35%

net assets

Total assets minus all liabilities

mobile homes abroad limited company details

company number

05493730

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

June 2005

age

19

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

chartwell house, 4 st paul's square, burton-on-trent, staffordshire, DE14 2EF

Bank

-

Legal Advisor

-

mobile homes abroad 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 mobile homes abroad limited. Currently there are 1 open charges and 1 have been satisfied in the past.

mobile homes abroad 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 MOBILE HOMES ABROAD LIMITED. This can take several minutes, an email will notify you when this has completed.

mobile homes abroad limited Companies House Filings - See Documents

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