Mobileum Uk Limited

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mobileum uk limited Company Information

Live

EstablishedMidDeclining

Company Number

06149612

Next Accounts

65 days late

Industry

Other information technology and computer service activities

Directors

Riputapan Singh

Shareholders

mobileum uk holdings limited

Group Structure

View All

Contact

Registered Address

3rd floor 1 ashley road, altrincham, cheshire, WA14 2DT

Website

http://evolved-intelligence.com

mobileum uk limited Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of MOBILEUM UK LIMITED at £4.2m based on a Turnover of £5.3m and 0.79x industry multiple (adjusted for size and gross margin).

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Mobileum Uk Limited is a live company located in cheshire, WA14 2DT with a Companies House number of 06149612. It operates in the other information technology service activities sector, SIC Code 62090. Founded in March 2007, it's largest shareholder is mobileum uk holdings limited with a 100% stake. Mobileum Uk Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Mobileum Uk Limited a 2 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

Health Rating2out of 5

1 Strong

3 Regular

7 Weak

Size

annual sales of £5.3m, make it in line with the average company (£6.5m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.4%)

EXPORT

Mobileum Uk Limited's latest turnover from December 2022 is estimated at £5.3 million and the company has net assets of -£937.9 thousand. According to their latest financial statements, Mobileum Uk Limited has 20 employees and maintains cash reserves of £61 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Sep 2018	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	5,284,231	3,636,667	2,878,947	5,479,844	2,789,357	3,998,666	4,178,195	2,025,834	3,128,833	1,995,531	2,450,253	2,368,134	1,268,381	486,268
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,545,855	1,755,622	1,390,539	2,620,499	1,292,199	1,886,032	1,944,451	950,604	1,457,013	903,447	1,128,190	1,090,107	569,941	217,606
Gross Profit	2,738,375	1,881,045	1,488,408	2,859,345	1,497,158	2,112,635	2,233,744	1,075,230	1,671,820	1,092,084	1,322,062	1,278,027	698,440	268,662
Admin Expenses	3,312,981	2,545,718	1,695,665	3,254,193	1,451,898	2,070,356	2,004,780	981,180	1,552,754	1,009,298	1,639,517	1,794,396	1,354,042	861,218
Operating Profit	-574,606	-664,673	-207,257	-394,848	45,260	42,279	228,964	94,050	119,066	82,786	-317,455	-516,369	-655,602	-592,556
Interest Payable	0	0	0	0	3,375	3,250	6,250	3,250	0	0	0	0	0	0
Interest Receivable	1,980	464	251	2,942	3,003	1,706	358	411	515	502	691	1,290	785	6
Pre-Tax Profit	-572,626	-664,209	-207,006	-391,906	44,889	40,735	223,071	91,211	119,581	83,288	-316,764	-515,079	-654,817	-592,550
Tax	0	0	0	0	-8,529	-7,740	-44,614	-18,242	-25,112	-19,156	0	0	0	0
Profit After Tax	-572,626	-664,209	-207,006	-391,906	36,360	32,995	178,457	72,969	94,469	64,132	-316,764	-515,079	-654,817	-592,550
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-572,626	-664,209	-207,006	-391,906	36,360	32,995	178,457	72,969	94,469	64,132	-316,764	-515,079	-654,817	-592,550
Employee Costs	1,360,749	1,565,018	1,656,504	2,047,208	1,895,548	1,932,756	1,399,029	1,007,592	1,120,757	726,805	847,940	852,751	485,071	192,501
Number Of Employees	20	24	27	34	34	35	26	19	21	14	17	17	10	4
EBITDA*	-528,172	-572,297	-122,444	-307,193	70,808	90,775	243,722	107,539	134,057	94,109	-308,269	-509,864	-642,880	-580,386

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Sep 2018	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	27,634	65,868	142,461	191,814	154,703	174,639	23,589	14,727	25,147	31,665	14,070	21,570	9,547	13,023
Intangible Assets	0	0	0	0	0	0	0	0	0	0	55	127	390	879
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	27,634	65,868	142,461	191,814	154,703	174,639	23,589	14,727	25,147	31,665	14,125	21,697	9,937	13,902
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	4,907	0
Trade Debtors	1,275,443	706,664	432,129	1,143,842	356,591	768,460	899,671	328,929	522,609	309,378	373,724	354,402	228,844	62,882
Group Debtors	29,011	26,500	370,102	69,357	106,564	0	0	2,110	0	0	0	0	0	0
Misc Debtors	314,967	262,208	316,911	448,260	502,394	516,267	392,819	356,936	101,708	101,708	101,708	101,708	101,708	0
Cash	61,046	52,092	319,071	182,246	602,408	483,857	198,504	87,542	76,973	128,984	71,890	204,359	311,538	2,419
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,680,467	1,047,464	1,438,213	1,843,705	1,567,957	1,768,584	1,490,994	775,517	701,290	540,070	547,322	660,469	646,997	65,301
total assets	1,708,101	1,113,332	1,580,674	2,035,519	1,722,660	1,943,223	1,514,583	790,244	726,437	571,735	561,447	682,166	656,934	79,203
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	27,254	54,798	78,661	105,485	101,843	65,753	60,945	22,966	516,382	456,149	509,993	448,588	183,278	177,519
Group/Directors Accounts	1,903,776	560,172	339,215	339,225	0	195,144	295,436	167,886	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	12,840	36,316	36,316	36,316	36,316	0	0	0	0	0	0	0	0
other current liabilities	714,973	850,798	814,709	999,398	592,104	638,820	696,721	316,368	0	0	0	0	0	0
total current liabilities	2,646,003	1,478,608	1,268,901	1,480,424	730,263	936,033	1,053,102	507,220	516,382	456,149	509,993	448,588	183,278	177,519
loans	0	0	0	0	0	0	100,000	100,000	0	0	0	0	0	0
hp & lease commitments	0	0	12,840	49,156	94,552	112,710	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	0	0	100,000	100,000	100,000	100,000	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	12,840	49,156	94,552	112,710	100,000	100,000	100,000	100,000	100,000	100,000	0	0
total liabilities	2,646,003	1,478,608	1,281,741	1,529,580	824,815	1,048,743	1,153,102	607,220	616,382	556,149	609,993	548,588	183,278	177,519
net assets	-937,902	-365,276	298,933	505,939	897,845	894,480	361,481	183,024	110,055	15,586	-48,546	133,578	473,656	-98,316
total shareholders funds	-937,902	-365,276	298,933	505,939	897,845	894,480	361,481	183,024	110,055	15,586	-48,546	133,578	473,656	-98,316

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Sep 2018	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-574,606	-664,673	-207,257	-394,848	45,260	42,279	228,964	94,050	119,066	82,786	-317,455	-516,369	-655,602	-592,556
Depreciation	46,434	92,376	84,813	87,655	25,548	48,496	14,758	13,489	14,991	11,268	9,114	6,242	12,233	11,945
Amortisation	0	0	0	0	0	0	0	0	0	55	72	263	489	225
Tax	0	0	0	0	-8,529	-7,740	-44,614	-18,242	-25,112	-19,156	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	-4,907	4,907	0
Debtors	624,049	-123,770	-542,317	695,910	-326,941	-7,763	604,515	63,658	213,231	-64,346	19,322	125,558	267,670	62,882
Creditors	-27,544	-23,863	-26,824	3,642	40,898	4,808	37,979	-493,416	60,233	-53,844	61,405	265,310	5,759	177,519
Accruals and Deferred Income	-135,825	36,089	-184,689	407,294	-104,617	-57,901	380,353	316,368	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,315,590	-436,301	208,360	-592,167	325,501	37,705	12,925	-151,409	-44,053	85,455	-266,186	-365,205	-909,698	-465,749
Investing Activities
capital expenditure	-8,200	-15,783	-35,460	-124,766	-156,662	-199,546	-23,620	-3,069	-8,473	-28,863	-1,614	-18,265	-8,757	-26,072
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-8,200	-15,783	-35,460	-124,766	-156,662	-199,546	-23,620	-3,069	-8,473	-28,863	-1,614	-18,265	-8,757	-26,072
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,343,604	220,957	-10	339,225	-295,436	-100,292	127,550	167,886	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	-100,000	-100,000	0	100,000	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-12,840	-36,316	-36,316	-45,396	130,868	149,026	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-100,000	0	0	0	100,000	0	0
share issue	0	0	0	0	500,004	500,004	0	0	0	0	134,640	175,001	1,226,789	494,234
interest	1,980	464	251	2,942	-372	-1,544	-5,892	-2,839	515	502	691	1,290	785	6
cash flow from financing	1,332,744	185,105	-36,075	296,771	235,064	447,194	121,658	165,047	515	502	135,331	276,291	1,227,574	494,240
cash and cash equivalents
cash	8,954	-266,979	136,825	-420,162	403,904	285,353	110,962	10,569	-52,011	57,094	-132,469	-107,179	309,119	2,419
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	8,954	-266,979	136,825	-420,162	403,904	285,353	110,962	10,569	-52,011	57,094	-132,469	-107,179	309,119	2,419

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MOBILEUM UK LIMITED group structure

Mobileum Uk Limited has no subsidiary companies.

Ultimate parent company

UNWIREDSOFT, INC

#0135034

MOBILEUM UK HOLDINGS LIMITED

11620644

2 parents

MOBILEUM UK LIMITED

06149612

MOBILEUM UK LIMITED Shareholders

mobileum uk holdings limited

100%

Mobileum Uk Limited currently has 1 director, Riputapan Singh serving since Jun 2023.

officer	country	age	start	end	role
Riputapan Singh	United States	43 years	Jun 2023	-	Director

P&L

December 2022

turnover

5.3m

+45%

operating profit

-574.6k

gross margin

51.9%

+0.19%

turnover

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

Balance Sheet

December 2022

net assets

-937.9k

+1.57%

total assets

1.7m

+0.53%

cash

61k

+0.17%

net assets

Total assets minus all liabilities

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company number

06149612

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

March 2007

ultimate parent company

UNWIREDSOFT, INC

previous names

evolved intelligence limited (November 2018)

address

3rd floor 1 ashley road, altrincham, cheshire, WA14 2DT

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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mobileum uk limited Company Information

mobileum uk limited Estimated Valuation

mobileum uk limited Estimated Valuation

mobileum uk limited Estimated Valuation

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mobileum uk limited Credit Report and Business Information

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mobileum uk limited Companies House Filings - See Documents