callmaster mobile limited
callmaster mobile limited Company Information
Company Number
06506669
Next Accounts
Dec 2025
Shareholders
nicholas hills
daniel freeman
Group Structure
View All
Industry
Wireless telecommunications activities
Registered Address
kiln house studios, badshot farm lane, farnham, surrey, GU9 9HY
Website
www.callmastermobile.co.ukcallmaster mobile limited Estimated Valuation
Pomanda estimates the enterprise value of CALLMASTER MOBILE LIMITED at £461.3k based on a Turnover of £765.8k and 0.6x industry multiple (adjusted for size and gross margin).
callmaster mobile limited Estimated Valuation
Pomanda estimates the enterprise value of CALLMASTER MOBILE LIMITED at £144.6k based on an EBITDA of £66.5k and a 2.17x industry multiple (adjusted for size and gross margin).
callmaster mobile limited Estimated Valuation
Pomanda estimates the enterprise value of CALLMASTER MOBILE LIMITED at £158.5k based on Net Assets of £62.5k and 2.54x industry multiple (adjusted for liquidity).
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Callmaster Mobile Limited Overview
Callmaster Mobile Limited is a live company located in farnham, GU9 9HY with a Companies House number of 06506669. It operates in the wireless telecommunications activities sector, SIC Code 61200. Founded in February 2008, it's largest shareholder is nicholas hills with a 50% stake. Callmaster Mobile Limited is a established, small sized company, Pomanda has estimated its turnover at £765.8k with high growth in recent years.
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Callmaster Mobile Limited Health Check
Pomanda's financial health check has awarded Callmaster Mobile Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £765.8k, make it smaller than the average company (£7.2m)
- Callmaster Mobile Limited
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (6.8%)
- Callmaster Mobile Limited
6.8% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (35.7%)
- Callmaster Mobile Limited
35.7% - Industry AVG
Profitability
an operating margin of 8.7% make it more profitable than the average company (2.4%)
- Callmaster Mobile Limited
2.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (30)
2 - Callmaster Mobile Limited
30 - Industry AVG
Pay Structure
on an average salary of £61.8k, the company has an equivalent pay structure (£61.8k)
- Callmaster Mobile Limited
£61.8k - Industry AVG
Efficiency
resulting in sales per employee of £382.9k, this is more efficient (£194.7k)
- Callmaster Mobile Limited
£194.7k - Industry AVG
Debtor Days
it gets paid by customers after 145 days, this is later than average (47 days)
- Callmaster Mobile Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 116 days, this is slower than average (40 days)
- Callmaster Mobile Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Callmaster Mobile Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Callmaster Mobile Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.8%, this is a higher level of debt than the average (63.5%)
79.8% - Callmaster Mobile Limited
63.5% - Industry AVG
CALLMASTER MOBILE LIMITED financials
Callmaster Mobile Limited's latest turnover from March 2024 is estimated at £765.8 thousand and the company has net assets of £62.5 thousand. According to their latest financial statements, Callmaster Mobile Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 674,181 | 568,909 | 570,771 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 358,551 | 310,668 | 310,373 | ||||||||||||
| Gross Profit | 315,630 | 258,241 | 260,398 | ||||||||||||
| Admin Expenses | 243,786 | 199,445 | 198,426 | ||||||||||||
| Operating Profit | 71,844 | 58,796 | 61,972 | ||||||||||||
| Interest Payable | 32 | ||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 71,844 | 58,764 | 61,972 | ||||||||||||
| Tax | -13,000 | -13,600 | -16,474 | ||||||||||||
| Profit After Tax | 58,844 | 45,164 | 45,498 | ||||||||||||
| Dividends Paid | 54,000 | 44,000 | 45,000 | ||||||||||||
| Retained Profit | 4,844 | 1,164 | 498 | ||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 6 | 9 | 10 | 10 | 11 | 11 | 10 | ||||||
| EBITDA* | 87,168 | 71,018 | 75,999 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,358 | 4,198 | 5,247 | 6,559 | 8,198 | 12,498 | 12,810 | 16,012 | 17,510 | 21,368 | 26,710 | 33,270 | 41,297 | 28,888 | 36,110 |
| Intangible Assets | 750 | 1,500 | 3,000 | 8,750 | 14,500 | 20,250 | 26,000 | 31,750 | 30,000 | 35,000 | 40,000 | ||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,358 | 4,198 | 5,247 | 7,309 | 9,698 | 12,498 | 15,810 | 24,762 | 32,010 | 41,618 | 52,710 | 65,020 | 71,297 | 63,888 | 76,110 |
| Stock & work in progress | 15,000 | 10,000 | 2,000 | 1,000 | 2,000 | 3,000 | 8,000 | 15,000 | 23,788 | 33,788 | 35,788 | ||||
| Trade Debtors | 305,367 | 382,607 | 277,528 | 247,576 | 49,284 | 51,806 | 152,972 | 29,657 | 44,512 | 101,951 | 47,191 | 20,289 | 10,019 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 4,446 | 374,986 | 291,222 | 145,618 | 98,611 | 62,935 | 21,933 | 6,297 | 600 | 6,100 | |||||
| Cash | 3,114 | 100 | 1,598 | 2,984 | 98 | 100 | 100 | 11,170 | 100 | 30,742 | 3,637 | ||||
| misc current assets | |||||||||||||||
| total current assets | 305,367 | 382,607 | 281,974 | 393,100 | 301,322 | 247,576 | 198,500 | 154,401 | 155,070 | 32,757 | 115,547 | 150,054 | 77,376 | 85,419 | 55,544 |
| total assets | 308,725 | 386,805 | 287,221 | 400,409 | 311,020 | 260,074 | 214,310 | 179,163 | 187,080 | 74,375 | 168,257 | 215,074 | 148,673 | 149,307 | 131,654 |
| Bank overdraft | 13,208 | 19,776 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 203,613 | 324,181 | 346,885 | 21,716 | 13,528 | 550,599 | 63,476 | 29,039 | 281,098 | 238,441 | 193,261 | 138,953 | 134,255 | 29,379 | 23,785 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 205,352 | 341,694 | 314,360 | 213,009 | |||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 268,751 | 163,286 | 127,269 | 112,347 | 30,804 | 31,459 | |||||||||
| total current liabilities | 203,613 | 324,181 | 346,885 | 495,819 | 531,716 | 550,599 | 505,105 | 354,395 | 281,098 | 238,441 | 193,261 | 138,953 | 134,255 | 79,959 | 55,244 |
| loans | 50,000 | 59,774 | 66,600 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 42,653 | 49,222 | 49,228 | ||||||||||||
| provisions | 839 | 1,049 | 1,311 | 1,639 | 2,050 | 2,562 | 3,202 | 3,502 | 5,405 | 12,390 | 13,667 | 5,650 | 5,650 | 7,050 | |
| total long term liabilities | 42,653 | 50,061 | 50,277 | 51,311 | 1,639 | 2,050 | 2,562 | 3,202 | 3,502 | 5,405 | 12,390 | 13,667 | 5,650 | 65,424 | 73,650 |
| total liabilities | 246,266 | 374,242 | 397,162 | 547,130 | 533,355 | 552,649 | 507,667 | 357,597 | 284,600 | 243,846 | 205,651 | 152,620 | 139,905 | 145,383 | 128,894 |
| net assets | 62,459 | 12,563 | -109,941 | -146,721 | -222,335 | -292,575 | -293,357 | -178,434 | -97,520 | -169,471 | -37,394 | 62,454 | 8,768 | 3,924 | 2,760 |
| total shareholders funds | 62,459 | 12,563 | -109,941 | -146,721 | -222,335 | -292,575 | -293,357 | -178,434 | -97,520 | -169,471 | -37,394 | 62,454 | 8,768 | 3,924 | 2,760 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 71,844 | 58,796 | 61,972 | ||||||||||||
| Depreciation | 1,312 | 1,639 | 2,562 | 3,202 | 4,003 | 4,377 | 5,342 | 5,750 | 8,317 | 10,324 | 7,222 | 9,027 | |||
| Amortisation | 750 | 750 | 750 | 750 | 5,750 | 5,750 | 5,750 | 6,678 | 5,000 | 5,000 | 5,000 | 5,000 | |||
| Tax | -13,000 | -13,600 | -16,474 | ||||||||||||
| Stock | -15,000 | 5,000 | 10,000 | -2,000 | 1,000 | -1,000 | -1,000 | -5,000 | -7,000 | -8,788 | -10,000 | -2,000 | 35,788 | ||
| Debtors | -77,240 | 100,633 | -93,012 | 83,764 | 43,646 | 52,674 | 44,485 | -2,555 | 123,315 | -77,790 | -16,437 | 70,396 | 32,599 | 4,770 | 16,119 |
| Creditors | -120,568 | -22,704 | 325,169 | 8,188 | -537,071 | 487,123 | 34,437 | -252,059 | 42,657 | 45,180 | 54,308 | 4,698 | 104,876 | 5,594 | 23,785 |
| Accruals and Deferred Income | -268,751 | 105,465 | 163,286 | -127,269 | 14,922 | 112,347 | -30,804 | -655 | 31,459 | ||||||
| Deferred Taxes & Provisions | -839 | -210 | -262 | -328 | -411 | -512 | -640 | -300 | -1,903 | -6,985 | -1,277 | 8,017 | -1,400 | 7,050 | |
| Cash flow from operations | 125,641 | 58,187 | 69,912 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -205,352 | -136,342 | 341,694 | -314,360 | 101,351 | 213,009 | |||||||||
| Long term loans | -50,000 | 50,000 | -59,774 | -6,826 | 66,600 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -6,569 | -6 | 49,228 | ||||||||||||
| share issue | |||||||||||||||
| interest | -32 | ||||||||||||||
| cash flow from financing | -59,774 | -6,858 | 68,862 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -3,114 | 3,014 | 100 | -1,598 | -1,386 | 2,886 | -2 | -11,070 | 11,070 | -30,642 | 27,105 | 3,637 | |||
| overdraft | -13,208 | 13,208 | -19,776 | 19,776 | |||||||||||
| change in cash | -3,114 | 16,222 | -13,108 | -1,598 | -1,386 | 2,886 | -2 | -11,070 | 11,070 | -10,866 | 7,329 | 3,637 |
callmaster mobile limited Credit Report and Business Information
Callmaster Mobile Limited Competitor Analysis
Perform a competitor analysis for callmaster mobile limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in GU9 area or any other competitors across 12 key performance metrics.
callmaster mobile limited Ownership
CALLMASTER MOBILE LIMITED group structure
Callmaster Mobile Limited has no subsidiary companies.
Ultimate parent company
CALLMASTER MOBILE LIMITED
06506669
callmaster mobile limited directors
Callmaster Mobile Limited currently has 2 directors. The longest serving directors include Mr Daniel Freeman (Feb 2008) and Mr Nicholas Hills (Feb 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Freeman | England | 46 years | Feb 2008 | - | Director |
| Mr Nicholas Hills | England | 46 years | Feb 2008 | - | Director |
P&L
March 2024turnover
765.8k
-21%
operating profit
66.5k
0%
gross margin
16.9%
+31.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
62.5k
+3.97%
total assets
308.7k
-0.2%
cash
0
0%
net assets
Total assets minus all liabilities
callmaster mobile limited company details
company number
06506669
Type
Private limited with Share Capital
industry
61200 - Wireless telecommunications activities
incorporation date
February 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
kiln house studios, badshot farm lane, farnham, surrey, GU9 9HY
Bank
-
Legal Advisor
-
callmaster mobile 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 6 charges/mortgages relating to callmaster mobile limited. Currently there are 1 open charges and 5 have been satisfied in the past.
callmaster mobile 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 CALLMASTER MOBILE LIMITED. This can take several minutes, an email will notify you when this has completed.
callmaster mobile limited Companies House Filings - See Documents
| date | description | view/download |
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