Pomanda estimates the enterprise value of SB7 MOBILE LTD at £11.3m based on a Turnover of £10.5m and 1.08x industry multiple (adjusted for size and gross margin).
sb7 mobile ltdEstimated Valuation
£243.2k
Pomanda estimates the enterprise value of SB7 MOBILE LTD at £243.2k based on an EBITDA of £62.4k and a 3.9x industry multiple (adjusted for size and gross margin).
sb7 mobile ltdEstimated Valuation
£635.1k
Pomanda estimates the enterprise value of SB7 MOBILE LTD at £635.1k based on Net Assets of £250.2k and 2.54x industry multiple (adjusted for liquidity).
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Sb7 Mobile LtdOverview
Sb7 Mobile Ltd is a live company located in milton keynes, MK12 5NN with a Companies House number of 06117314. It operates in the wireless telecommunications activities sector, SIC Code 61200. Founded in February 2007, it's largest shareholder is
sb media group limited
with a 100% stake. Sb7 Mobile Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£10.5m with
high
growth in recent years.
Pomanda's financial health check has awarded Sb7 Mobile Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
4 Regular
3 Weak
Size
annual sales of £10.5m, make it larger than the average company (£7.6m)
£10.5m - Sb7 Mobile Ltd
£7.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (6.4%)
23% - Sb7 Mobile Ltd
6.4% - Industry AVG
Production
with a gross margin of 39.1%, this company has a comparable cost of product (39.1%)
39.1% - Sb7 Mobile Ltd
39.1% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (3.7%)
0.2% - Sb7 Mobile Ltd
3.7% - Industry AVG
Employees
with 36 employees, this is similar to the industry average (36)
36 - Sb7 Mobile Ltd
36 - Industry AVG
Pay Structure
on an average salary of £66.8k, the company has an equivalent pay structure (£66.8k)
£66.8k - Sb7 Mobile Ltd
£66.8k - Industry AVG
Efficiency
resulting in sales per employee of £291k, this is more efficient (£196.2k)
£291k - Sb7 Mobile Ltd
£196.2k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is near the average (47 days)
54 days - Sb7 Mobile Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 143 days, this is slower than average (46 days)
143 days - Sb7 Mobile Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sb7 Mobile Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (10 weeks)
2 weeks - Sb7 Mobile Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.8%, this is a higher level of debt than the average (57.6%)
93.8% - Sb7 Mobile Ltd
57.6% - Industry AVG
SB7 MOBILE LTD financials
EXPORT
Sb7 Mobile Ltd's latest turnover from December 2023 is estimated at £10.5 million and the company has net assets of £250.2 thousand. According to their latest financial statements, Sb7 Mobile Ltd has 36 employees and maintains cash reserves of £203.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
10,474,564
10,875,822
7,402,168
5,603,056
6,078,407
6,524,168
6,073,554
6,661,876
4,805,537
6,511,253
1,934,723
4,407,741
2,159,153
2,760,562
1,998,317
Other Income Or Grants
Cost Of Sales
6,383,406
6,617,025
4,532,799
3,385,386
3,714,132
3,917,203
3,672,638
3,993,175
2,876,271
3,823,387
1,187,690
2,723,581
1,291,713
1,716,763
1,202,430
Gross Profit
4,091,158
4,258,797
2,869,369
2,217,670
2,364,276
2,606,965
2,400,916
2,668,700
1,929,266
2,687,866
747,033
1,684,160
867,440
1,043,798
795,887
Admin Expenses
4,074,472
4,242,737
3,094,022
3,071,004
2,377,807
1,040,483
4,729,541
-72,042
817,779
2,813,917
643,737
1,511,334
821,917
998,856
794,865
Operating Profit
16,686
16,060
-224,653
-853,334
-13,531
1,566,482
-2,328,625
2,740,742
1,111,487
-126,051
103,296
172,826
45,523
44,942
1,022
Interest Payable
3,295
3,744
2,958
1,551
21
Interest Receivable
10,505
8,368
795
344
3,299
5,032
8,746
3,826
2,692
1,892
1,800
1,484
1,018
644
305
Pre-Tax Profit
23,896
20,684
-226,816
-854,541
-10,253
1,571,514
-2,319,879
2,744,568
1,114,179
-124,159
105,096
174,309
46,541
45,586
1,326
Tax
-5,974
-3,930
-298,588
-548,913
-222,836
-24,172
-41,834
-12,101
-12,764
-371
Profit After Tax
17,922
16,754
-226,816
-854,541
-10,253
1,272,926
-2,319,879
2,195,654
891,343
-124,159
80,924
132,475
34,440
32,822
955
Dividends Paid
Retained Profit
17,922
16,754
-226,816
-854,541
-10,253
1,272,926
-2,319,879
2,195,654
891,343
-124,159
80,924
132,475
34,440
32,822
955
Employee Costs
2,405,525
2,035,737
1,595,565
1,410,792
1,251,111
1,077,073
938,845
998,367
896,000
1,280,407
368,845
1,005,214
543,356
694,387
486,393
Number Of Employees
36
31
24
22
20
18
15
16
16
24
7
18
10
14
10
EBITDA*
62,425
44,676
-197,688
-820,622
21,877
1,609,972
-2,288,014
2,766,945
1,124,472
-116,619
112,759
180,065
50,692
46,573
2,440
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
108,857
76,900
33,155
47,949
58,768
84,886
79,677
92,303
18,505
14,298
13,403
17,500
14,209
5,985
3,145
Intangible Assets
5,000
Investments & Other
50,000
50,000
50,000
50,000
Debtors (Due After 1 year)
Total Fixed Assets
108,857
76,900
33,155
47,949
58,768
134,886
129,677
142,303
68,505
14,298
13,403
17,500
14,209
10,985
3,145
Stock & work in progress
Trade Debtors
1,578,301
1,924,423
1,305,531
961,140
1,288,835
1,595,814
1,048,263
1,665,738
1,186,292
1,108,005
292,664
578,372
297,837
401,762
279,222
Group Debtors
1,311,141
1,093,332
Misc Debtors
836,276
654,639
1,174,064
1,390,629
1,527,485
976,968
974,343
406,579
354,739
Cash
203,757
196,448
281,745
354,355
334,366
545,314
796,467
2,701,746
718,051
358,757
397,955
321,906
271,495
135,666
121,881
misc current assets
total current assets
3,929,475
3,868,842
2,761,340
2,706,124
3,150,686
3,118,096
2,819,073
4,774,063
2,259,082
1,466,762
690,619
900,278
569,332
537,428
401,103
total assets
4,038,332
3,945,742
2,794,495
2,754,073
3,209,454
3,252,982
2,948,750
4,916,366
2,327,587
1,481,060
704,022
917,778
583,541
548,413
404,248
Bank overdraft
10,000
10,155
9,902
5,765
619
Bank loan
Trade Creditors
2,504,981
2,524,792
1,342,764
777,587
866,316
713,026
1,692,457
1,037,315
729,901
1,322,603
421,406
696,073
473,058
514,036
402,693
Group/Directors Accounts
47,732
20,013
41,266
other short term finances
hp & lease commitments
other current liabilities
1,211,228
1,154,234
1,191,769
1,483,874
1,045,614
1,232,798
1,222,061
1,064,940
547,886
total current liabilities
3,773,941
3,689,181
2,544,435
2,267,226
1,912,549
1,945,824
2,914,518
2,102,255
1,277,787
1,322,603
421,406
716,086
514,324
514,036
402,693
loans
14,167
24,259
34,512
44,483
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
460,000
total long term liabilities
14,167
24,259
34,512
44,483
460,000
total liabilities
3,788,108
3,713,440
2,578,947
2,311,709
1,912,549
1,945,824
2,914,518
2,562,255
1,277,787
1,322,603
421,406
716,086
514,324
514,036
402,693
net assets
250,224
232,302
215,548
442,364
1,296,905
1,307,158
34,232
2,354,111
1,049,800
158,457
282,616
201,692
69,217
34,377
1,555
total shareholders funds
250,224
232,302
215,548
442,364
1,296,905
1,307,158
34,232
2,354,111
1,049,800
158,457
282,616
201,692
69,217
34,377
1,555
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
16,686
16,060
-224,653
-853,334
-13,531
1,566,482
-2,328,625
2,740,742
1,111,487
-126,051
103,296
172,826
45,523
44,942
1,022
Depreciation
45,739
28,616
26,965
32,712
35,408
43,490
40,611
26,203
12,985
9,432
9,463
7,239
5,169
1,631
1,418
Amortisation
Tax
-5,974
-3,930
-298,588
-548,913
-222,836
-24,172
-41,834
-12,101
-12,764
-371
Stock
Debtors
53,324
1,192,799
127,826
-464,551
243,538
550,176
-49,711
964,312
433,026
815,341
-285,708
280,535
-103,925
122,540
279,222
Creditors
-19,811
1,182,028
565,177
-88,729
153,290
-979,431
655,142
-285,288
-592,702
901,197
-274,667
223,015
-40,978
111,343
402,693
Accruals and Deferred Income
56,994
-37,535
-292,105
438,260
-187,184
10,737
157,121
1,064,940
547,886
Deferred Taxes & Provisions
-460,000
460,000
Cash flow from operations
40,310
-7,560
-52,442
-6,540
-255,555
-207,486
-1,886,040
2,493,372
423,794
-30,763
99,628
80,711
101,538
22,612
125,540
Investing Activities
capital expenditure
-77,696
-72,361
-12,171
-21,893
-9,290
-48,699
-27,985
-104,208
-17,192
-10,327
-5,366
-10,530
-8,393
-9,471
-4,563
Change in Investments
-50,000
50,000
50,000
cash flow from investments
-77,696
-72,361
-12,171
-21,893
40,710
-48,699
-27,985
-154,208
-67,192
-10,327
-5,366
-10,530
-8,393
-9,471
-4,563
Financing Activities
Bank loans
Group/Directors Accounts
47,732
-20,013
-21,253
41,266
Other Short Term Loans
Long term loans
-10,092
-10,253
-9,971
44,483
Hire Purchase and Lease Commitments
other long term liabilities
share issue
400
600
interest
7,210
4,624
-2,163
-1,207
3,278
5,032
8,746
3,826
2,692
1,892
1,800
1,484
1,018
644
305
cash flow from financing
44,850
-5,629
-12,134
43,276
3,278
5,032
8,746
3,826
2,692
1,892
-18,213
-19,769
42,684
644
905
cash and cash equivalents
cash
7,309
-85,297
-72,610
19,989
-210,948
-251,153
-1,905,279
2,342,989
359,294
-39,198
76,049
50,411
135,829
13,785
121,881
overdraft
-155
253
4,137
5,146
619
change in cash
7,464
-85,550
-76,747
14,843
-211,567
-251,153
-1,905,279
2,342,989
359,294
-39,198
76,049
50,411
135,829
13,785
121,881
sb7 mobile ltd 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 sb7 mobile ltd. Get real-time insights into sb7 mobile ltd's credit score, group structure and payment trends.
Perform a competitor analysis for sb7 mobile ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in MK12 area or any other competitors across 12 key performance metrics.
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 1 charges/mortgages relating to sb7 mobile ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
sb7 mobile ltd 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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sb7 mobile ltdCompanies House Filings - See Documents
