Foss Mobile Solutions Limited

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foss mobile solutions limited Company Information

Live

EstablishedMicroRapid

Company Number

06626480

Website

fossmobilesolutionslimited.vitrineuk.com

Registered Address

81-83 market street, pocklington, york, YO42 2AE

Industry

Other telecommunications activities

Telephone

Next Accounts Due

March 2025

Group Structure

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Directors

Paul Mook16 Years

Shareholders

paul mook 55%

helen mook 45%

foss mobile solutions limited Estimated Valuation

£255k

Pomanda estimates the enterprise value of FOSS MOBILE SOLUTIONS LIMITED at £255k based on Net Assets of £83.8k and 3.04x industry multiple (adjusted for liquidity).

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Foss Mobile Solutions Limited is a live company located in york, YO42 2AE with a Companies House number of 06626480. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in June 2008, it's largest shareholder is paul mook with a 55% stake. Foss Mobile Solutions Limited is a established, micro sized company, Pomanda has estimated its turnover at £328.4k with rapid growth in recent years.

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Pomanda's financial health check has awarded Foss Mobile Solutions 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

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £328.4k, make it smaller than the average company (£12.1m)

Growth

3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (4.2%)

EXPORT

Foss Mobile Solutions Limited's latest turnover from June 2023 is estimated at £328.4 thousand and the company has net assets of £83.8 thousand. According to their latest financial statements, Foss Mobile Solutions Limited has 2 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	328,439	297,262	257,874	131,723	143,909	173,145	59,021	24,847	23,849	37,724	41,840	54,648	30,812	45,720
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	264,855	236,772	209,814	106,197	115,089	138,565	46,064	19,455	18,615	29,755	32,176	41,975	23,536	35,148
Gross Profit	63,584	60,491	48,060	25,526	28,820	34,581	12,956	5,392	5,234	7,969	9,664	12,673	7,276	10,572
Admin Expenses	40,489	41,303	26,291	14,274	37,416	45,667	5,839	-14,294	-5,644	4,331	3,675	7,055	7,900	7,558
Operating Profit	23,095	19,188	21,769	11,252	-8,596	-11,086	7,117	19,686	10,878	3,638	5,989	5,618	-624	3,014
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	105	84	98	59	40	23	14	12	5
Pre-Tax Profit	23,095	19,188	21,769	11,252	-8,596	-10,981	7,201	19,784	10,936	3,677	6,012	5,632	-612	3,019
Tax	-5,774	-3,646	-4,136	-2,138	0	0	-1,368	-3,957	-2,187	-772	-1,383	-1,352	0	-845
Profit After Tax	17,321	15,542	17,633	9,114	-8,596	-10,981	5,833	15,827	8,749	2,905	4,629	4,280	-612	2,174
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	17,321	15,542	17,633	9,114	-8,596	-10,981	5,833	15,827	8,749	2,905	4,629	4,280	-612	2,174
Employee Costs	115,540	112,176	104,970	54,556	54,580	54,677	51,747	51,255	50,536	50,769	47,575	46,558	46,228	45,735
Number Of Employees	2	2	2	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	23,095	19,188	21,769	11,252	-8,596	-11,086	10,191	23,326	13,648	5,636	8,344	8,429	2,823	4,926

* 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	43,695	29,573	28,193	10,298	7,414	9,118	11,595	13,804	8,244	7,463	8,896	10,857	13,352	7,433
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	43,695	29,573	28,193	10,298	7,414	9,118	11,595	13,804	8,244	7,463	8,896	10,857	13,352	7,433
Stock & work in progress	0	0	0	0	0	0	80	80	75	88	95	140	155	316
Trade Debtors	95,050	82,623	70,060	36,550	40,143	53,022	5,296	6,404	6,230	9,064	9,451	12,460	5,607	9,817
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	500	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	41,997	25,081	14,094	9,314	6,524	2,720	2,813	2,150
misc current assets	0	0	0	0	0	0	1	0	0	0	0	0	0	0
total current assets	95,050	83,123	70,060	36,550	40,143	53,022	47,374	31,565	20,399	18,466	16,070	15,320	8,575	12,283
total assets	138,745	112,696	98,253	46,848	47,557	62,140	58,969	45,369	28,643	25,929	24,966	26,177	21,927	19,716
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	45,921	33,203	30,455	13,201	23,035	28,371	0	7,317	6,418	12,453	14,395	19,489	17,728	17,442
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	15,084	0	0	0	0	0	0	0
total current liabilities	45,921	33,203	30,455	13,201	23,035	28,371	15,084	7,317	6,418	12,453	14,395	19,489	17,728	17,442
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	368	369	325	325	314	965	0	0	0	0	0	0	0	0
other liabilities	8,638	12,627	16,518	0	0	0	0	0	0	0	0	746	2,537	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	9,006	12,996	16,843	325	314	965	0	0	0	0	0	746	2,537	0
total liabilities	54,927	46,199	47,298	13,526	23,349	29,336	15,084	7,317	6,418	12,453	14,395	20,235	20,265	17,442
net assets	83,818	66,497	50,955	33,322	24,208	32,804	43,885	38,052	22,225	13,476	10,571	5,942	1,662	2,274
total shareholders funds	83,818	66,497	50,955	33,322	24,208	32,804	43,885	38,052	22,225	13,476	10,571	5,942	1,662	2,274

	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	23,095	19,188	21,769	11,252	-8,596	-11,086	7,117	19,686	10,878	3,638	5,989	5,618	-624	3,014
Depreciation	0	0	0	0	0	0	3,074	3,640	2,770	1,998	2,355	2,811	3,447	1,912
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,774	-3,646	-4,136	-2,138	0	0	-1,368	-3,957	-2,187	-772	-1,383	-1,352	0	-845
Stock	0	0	0	0	0	-80	0	5	-13	-7	-45	-15	-161	316
Debtors	11,927	13,063	33,510	-3,593	-12,879	47,726	-1,108	174	-2,834	-387	-3,009	6,853	-4,210	9,817
Creditors	12,718	2,748	17,254	-9,834	-5,336	28,371	-7,317	899	-6,035	-1,942	-5,094	1,761	286	17,442
Accruals and Deferred Income	-1	44	0	11	-651	-14,119	15,084	0	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	18,111	5,271	1,377	2,884	-1,704	-44,480	17,698	20,089	8,273	3,316	4,921	2,000	7,480	11,390
Investing Activities
capital expenditure	-14,122	-1,380	-17,895	-2,884	1,704	2,477	-865	-9,200	-3,551	-565	-394	-316	-9,366	-9,345
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-14,122	-1,380	-17,895	-2,884	1,704	2,477	-865	-9,200	-3,551	-565	-394	-316	-9,366	-9,345
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	-3,989	-3,891	16,518	0	0	0	0	0	0	0	-746	-1,791	2,537	0
share issue	0	0	0	0	0	-100	0	0	0	0	0	0	0	100
interest	0	0	0	0	0	105	84	98	59	40	23	14	12	5
cash flow from financing	-3,989	-3,891	16,518	0	0	5	84	98	59	40	-723	-1,777	2,549	105
cash and cash equivalents
cash	0	0	0	0	0	-41,997	16,916	10,987	4,780	2,790	3,804	-93	663	2,150
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-41,997	16,916	10,987	4,780	2,790	3,804	-93	663	2,150

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FOSS MOBILE SOLUTIONS LIMITED group structure

Foss Mobile Solutions Limited has no subsidiary companies.

Ultimate parent company

FOSS MOBILE SOLUTIONS LIMITED

06626480

FOSS MOBILE SOLUTIONS LIMITED Shareholders

paul mook	55%
helen mook	45%

Foss Mobile Solutions Limited currently has 1 director, Mr Paul Mook serving since Jun 2008.

officer	country	age	start	end	role
Mr Paul Mook	England	53 years	Jun 2008	-	Director

P&L

June 2023

turnover

328.4k

+10%

operating profit

23.1k

gross margin

19.4%

-4.86%

turnover

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

Balance Sheet

June 2023

net assets

83.8k

+0.26%

total assets

138.7k

+0.23%

cash

net assets

Total assets minus all liabilities

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company number

06626480

Type

Private limited with Share Capital

industry

61900 - Other telecommunications activities

incorporation date

June 2008

ultimate parent company

None

previous names

N/A

address

81-83 market street, pocklington, york, YO42 2AE

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 foss mobile solutions limited.

foss mobile solutions limited Company Information

foss mobile solutions limited Estimated Valuation

foss mobile solutions limited Estimated Valuation

foss mobile solutions limited Estimated Valuation

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FOSS MOBILE SOLUTIONS LIMITED financials

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