Pro Mobilia Limited

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pro mobilia limited Company Information

Live

EstablishedSmallLow

Company Number

05782852

Next Accounts

Mar 2025

Industry

Other business support service activities n.e.c.

Directors

Bernd Gorowska

Shareholders

alldativ gmbh wirtschaftsberatung

Group Structure

View All

Contact

Registered Address

cornwall buildings 45 newhall st, 1st floor suite 104, birmingham, B3 3QR

Website

pro mobilia limited Estimated Valuation

£423k

Pomanda estimates the enterprise value of PRO MOBILIA LIMITED at £423k based on a Turnover of £1m and 0.42x industry multiple (adjusted for size and gross margin).

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Pro Mobilia Limited is a live company located in birmingham, B3 3QR with a Companies House number of 05782852. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2006, it's largest shareholder is alldativ gmbh wirtschaftsberatung with a 100% stake. Pro Mobilia Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with low growth in recent years.

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Pomanda's financial health check has awarded Pro Mobilia Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

6 Weak

Size

annual sales of £1m, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.6%)

EXPORT

Pro Mobilia Limited's latest turnover from June 2023 is estimated at £1 million and the company has net assets of -£9.8 thousand. According to their latest financial statements, we estimate that Pro Mobilia Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	1,006,584	945,664	1,010,754	984,923	985,581	1,024,073	958,073	1,043,082	921,769	504,285	457,419	611,462	679,146	510,084
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	829,532	784,458	854,311	817,523	819,885	853,473	792,020	860,197	769,932	422,454	380,646	504,490	555,625	409,364
Gross Profit	177,052	161,206	156,444	167,400	165,697	170,599	166,053	182,885	151,838	81,831	76,773	106,972	123,521	100,719
Admin Expenses	177,052	160,734	157,092	167,477	164,927	167,763	166,657	204,200	153,398	81,447	78,750	108,208	123,275	81,577
Operating Profit	0	472	-648	-77	770	2,836	-604	-21,315	-1,560	384	-1,977	-1,236	246	19,142
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	9	17	18	23	16	3
Pre-Tax Profit	0	472	-648	-77	770	2,836	-604	-21,315	-1,551	401	-1,959	-1,213	263	19,146
Tax	0	-90	0	0	-146	-539	0	0	0	-84	0	0	-68	-5,361
Profit After Tax	0	382	-648	-77	624	2,297	-604	-21,315	-1,551	317	-1,959	-1,213	194	13,785
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	382	-648	-77	624	2,297	-604	-21,315	-1,551	317	-1,959	-1,213	194	13,785
Employee Costs	142,334	134,299	170,112	167,950	166,838	157,065	152,471	153,488	114,163	76,114	74,286	73,630	107,879	71,064
Number Of Employees	3	3	4	4	4	4	4	4	3	2	2	2	3	2
EBITDA*	0	472	-648	-77	770	2,836	-604	-21,315	-1,560	384	-1,977	-1,236	246	19,142

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	13,562	13,562	14,093	13,193	13,685	14,592	13,520	14,022	13,616	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	128	128	133	125	130	138	128	133	129	12,041	11,175	12,635	13,466	8,885
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	13,691	13,691	14,227	13,318	13,815	14,730	13,648	14,155	13,745	12,041	11,175	12,635	13,466	8,885
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	261,694	261,694	271,936	254,568	264,068	281,554	261,018	270,697	241,589	180,610	138,465	126,442	143,039	107,729
Group Debtors	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
Cash	0	0	0	0	0	0	0	0	0	3,563	3,323	3,772	5,314	1,271
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	261,694	261,694	271,936	254,568	264,068	281,554	261,018	270,697	241,589	184,173	141,789	130,213	148,353	109,000
total assets	275,385	275,385	286,163	267,887	277,883	296,284	274,666	284,852	255,334	196,213	152,963	142,849	161,819	117,885
Bank overdraft	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
Trade Creditors	244,323	244,323	253,885	237,670	246,539	262,864	243,747	248,082	195,322	14	49,843	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	31,395	27,046
total current liabilities	244,323	244,323	253,885	237,670	246,539	262,864	243,747	248,082	195,322	14	49,843	0	31,395	27,047
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	3,413	8,244	15,686	158,794	71,517	112,392	100,444	62,856
provisions	40,830	40,830	42,428	39,718	40,768	43,468	39,851	40,267	34,752	26,162	20,686	17,566	15,870	14,071
total long term liabilities	40,830	40,830	42,428	39,719	40,769	43,468	43,265	48,511	50,439	184,957	92,204	129,959	116,315	76,928
total liabilities	285,153	285,153	296,314	277,389	287,308	306,333	287,012	296,594	245,761	184,971	142,047	129,959	147,710	103,974
net assets	-9,768	-9,768	-10,150	-9,502	-9,425	-10,049	-12,346	-11,742	9,573	11,242	10,917	12,890	14,109	13,910
total shareholders funds	-9,768	-9,768	-10,150	-9,502	-9,425	-10,049	-12,346	-11,742	9,573	11,242	10,917	12,890	14,109	13,910

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	0	472	-648	-77	770	2,836	-604	-21,315	-1,560	384	-1,977	-1,236	246	19,142
Depreciation	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
Tax	0	-90	0	0	-146	-539	0	0	0	-84	0	0	-68	-5,361
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	-10,242	17,368	-9,499	-17,486	20,535	-9,678	29,107	60,979	42,145	12,024	-16,597	35,309	107,729
Creditors	0	-9,563	16,215	-8,869	-16,325	19,117	-4,335	52,760	195,308	-49,829	49,843	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	-31,395	4,349	27,046
Deferred Taxes & Provisions	0	-1,598	2,710	-1,050	-2,700	3,617	-416	5,515	8,590	5,476	3,120	1,696	1,799	14,071
Cash flow from operations	0	-537	909	-497	-915	4,496	4,323	7,853	141,359	-86,198	38,962	-14,338	-28,983	-52,831
Investing Activities
capital expenditure	0	531	-900	492	907	-1,072	502	-406	-13,616	0	0	0	0	0
Change in Investments	0	-5	9	-5	-9	10	-5	4	-11,912	866	-1,460	-831	4,582	8,885
cash flow from investments	0	536	-909	497	916	-1,082	507	-410	-1,704	-866	1,460	831	-4,582	-8,885
Financing Activities
Bank loans	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	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-3,413	-4,831	-7,442	-143,108	87,277	-40,875	11,948	37,588	62,856
share issue	0	0	0	0	0	0	0	0	-118	9	-14	-6	5	125
interest	0	0	0	0	0	0	0	0	9	17	18	23	16	3
cash flow from financing	0	0	0	0	0	-3,413	-4,831	-7,442	-143,217	87,303	-40,871	11,965	37,609	62,984
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-3,563	239	-448	-1,542	4,043	1,271
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	-3,563	239	-448	-1,542	4,043	1,271

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for pro mobilia limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in B 3 area or any other competitors across 12 key performance metrics.

PRO MOBILIA LIMITED group structure

Pro Mobilia Limited has no subsidiary companies.

Ultimate parent company

ALLDATIV GMBH WIRTSCHAFTSBERATUNG

#0088671

1 parent

PRO MOBILIA LIMITED

05782852

PRO MOBILIA LIMITED Shareholders

alldativ gmbh wirtschaftsberatung

100%

Pro Mobilia Limited currently has 1 director, Mr Bernd Gorowska serving since Mar 2019.

officer	country	age	start	end	role
Mr Bernd Gorowska	Germany	64 years	Mar 2019	-	Director

P&L

June 2023

turnover

+6%

operating profit

gross margin

17.6%

+3.18%

turnover

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

Balance Sheet

June 2023

net assets

-9.8k

total assets

275.4k

cash

net assets

Total assets minus all liabilities

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company number

05782852

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 2006

ultimate parent company

ALLDATIV GMBH WIRTSCHAFTSBERATUNG

previous names

N/A

address

cornwall buildings 45 newhall st, 1st floor suite 104, birmingham, B3 3QR

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.

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pro mobilia limited Company Information

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pro mobilia limited Estimated Valuation

pro mobilia limited Estimated Valuation

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