mobile homes uk ltd

mobile homes uk ltd Company Information

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Live 
EstablishedMicroDeclining

Company Number

06508124

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Directors

Clark Kay

William Kay

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Shareholders

william clark kay

clark kay

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Group Structure

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Contact

Registered Address

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

Website

-

mobile homes uk ltd Estimated Valuation

£102.2k

Pomanda estimates the enterprise value of MOBILE HOMES UK LTD at £102.2k based on a Turnover of £120.5k and 0.85x industry multiple (adjusted for size and gross margin).

mobile homes uk ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of MOBILE HOMES UK LTD at £0 based on an EBITDA of £-2.6k and a 3.61x industry multiple (adjusted for size and gross margin).

mobile homes uk ltd Estimated Valuation

£66.8k

Pomanda estimates the enterprise value of MOBILE HOMES UK LTD at £66.8k based on Net Assets of £53k and 1.26x industry multiple (adjusted for liquidity).

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Mobile Homes Uk Ltd Overview

Mobile Homes Uk Ltd is a live company located in burton-on-trent, DE14 2EF with a Companies House number of 06508124. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2008, it's largest shareholder is william clark kay with a 16.7% stake. Mobile Homes Uk Ltd is a established, micro sized company, Pomanda has estimated its turnover at £120.5k with declining growth in recent years.

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Mobile Homes Uk Ltd Health Check

Pomanda's financial health check has awarded Mobile Homes Uk Ltd 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 Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £120.5k, make it smaller than the average company (£19.3m)

£120.5k - Mobile Homes Uk Ltd

£19.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (10.7%)

-16% - Mobile Homes Uk Ltd

10.7% - Industry AVG

production

Production

with a gross margin of 21.3%, this company has a higher cost of product (36.1%)

21.3% - Mobile Homes Uk Ltd

36.1% - Industry AVG

profitability

Profitability

an operating margin of -2.2% make it less profitable than the average company (4.5%)

-2.2% - Mobile Homes Uk Ltd

4.5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (107)

3 - Mobile Homes Uk Ltd

107 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)

£44.9k - Mobile Homes Uk Ltd

£44.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £40.2k, this is less efficient (£193.7k)

£40.2k - Mobile Homes Uk Ltd

£193.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (45 days)

0 days - Mobile Homes Uk Ltd

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 48 days, this is close to average (44 days)

48 days - Mobile Homes Uk Ltd

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mobile Homes Uk Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mobile Homes Uk Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 19.2%, this is a lower level of debt than the average (69.5%)

19.2% - Mobile Homes Uk Ltd

69.5% - Industry AVG

MOBILE HOMES UK LTD financials

EXPORTms excel logo

Mobile Homes Uk Ltd's latest turnover from December 2023 is estimated at £120.5 thousand and the company has net assets of £53 thousand. According to their latest financial statements, Mobile Homes Uk Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Jun 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover120,497107,02294,12987,708201,81277,170000000000
Other Income Or Grants000000000000000
Cost Of Sales94,88884,57775,26471,392161,67861,890000000000
Gross Profit25,60922,44618,86416,31640,13415,281000000000
Admin Expenses28,20722,19318,87816,330-28,31215,279000000000
Operating Profit-2,598253-14-1468,4462000000000
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit-2,598253-14-1468,4462000000000
Tax0-4800-13,0050000000000
Profit After Tax-2,598205-14-1455,4412000000000
Dividends Paid000000000000000
Retained Profit-2,598205-14-1455,4412000000000
Employee Costs134,842125,830119,087113,28574,15471,492000000000
Number Of Employees333322000000000
EBITDA*-2,598253-14-1468,4462000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Jun 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets65,60165,60065,32565,32600000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets65,60165,60065,32565,32600000000000
Stock & work in progress000000000000000
Trade Debtors3744369,4082000000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets3744369,4082000000000
total assets65,63865,60465,32965,32969,4082000000000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 12,6029,9709,9009,90013,9650000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities12,6029,9709,9009,90013,9650000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities12,6029,9709,9009,90013,9650000000000
net assets53,03655,63455,42955,42955,4432000000000
total shareholders funds53,03655,63455,42955,42955,4432000000000
Dec 2023Dec 2022Dec 2021Jun 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit-2,598253-14-1468,4462000000000
Depreciation000000000000000
Amortisation000000000000000
Tax0-4800-13,0050000000000
Stock000000000000000
Debtors330-69,404-69,40569,4062000000000
Creditors2,63270-4,065-4,06513,9650000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations127565,32565,32600000000000
Investing Activities
capital expenditure-1-275-65,325-65,32600000000000
Change in Investments000000000000000
cash flow from investments-1-275-65,325-65,32600000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000000
interest000000000000000
cash flow from financing000000000000000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

mobile homes uk ltd 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 Uk Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mobile homes uk ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in DE14 area or any other competitors across 12 key performance metrics.

mobile homes uk ltd Ownership

MOBILE HOMES UK LTD Shareholders

william clark kay 16.67%
clark kay 16.67%
toni jayne ferguson 16.67%
christopher john peers 16.67%
susan ann kay 16.67%
james dennis glover 8.33%
melanie june walter 8.33%

mobile homes uk ltd directors

Mobile Homes Uk Ltd currently has 3 directors. The longest serving directors include Mr Clark Kay (Mar 2020) and Mr William Kay (Jun 2022).

officercountryagestartendrole
Mr Clark KayUnited Kingdom38 years Mar 2020- Director
Mr William KayEngland67 years Jun 2022- Director
Mrs Toni FergusonEngland54 years Jun 2022- Director

P&L

December 2023

turnover

120.5k

+13%

operating profit

-2.6k

0%

gross margin

21.3%

+1.34%

turnover

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

Balance Sheet

December 2023

net assets

53k

-0.05%

total assets

65.6k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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mobile homes uk ltd company details

company number

06508124

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

February 2008

age

16

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

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 uk ltd 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 did not find charges/mortgages relating to mobile homes uk ltd.

mobile homes uk 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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mobile homes uk ltd Companies House Filings - See Documents

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