mobile software solutions limited
mobile software solutions limited Company Information
Company Number
06673958
Next Accounts
Mar 2025
Shareholders
simon leonard howell
thomas albert robin mcintire
View AllGroup Structure
View All
Industry
Other telecommunications activities
+1Registered Address
4th floor 100 fenchurch street, london, EC3M 5JD
Website
-mobile software solutions limited Estimated Valuation
Pomanda estimates the enterprise value of MOBILE SOFTWARE SOLUTIONS LIMITED at £583.6k based on a Turnover of £748k and 0.78x industry multiple (adjusted for size and gross margin).
mobile software solutions limited Estimated Valuation
Pomanda estimates the enterprise value of MOBILE SOFTWARE SOLUTIONS LIMITED at £0 based on an EBITDA of £-930 and a 3.96x industry multiple (adjusted for size and gross margin).
mobile software solutions limited Estimated Valuation
Pomanda estimates the enterprise value of MOBILE SOFTWARE SOLUTIONS LIMITED at £0 based on Net Assets of £-386.5k and 2.4x industry multiple (adjusted for liquidity).
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Mobile Software Solutions Limited Overview
Mobile Software Solutions Limited is a dissolved company that was located in london, EC3M 5JD with a Companies House number of 06673958. It operated in the other telecommunications activities sector, SIC Code 61900. Founded in August 2008, it's largest shareholder was simon leonard howell with a 51% stake. The last turnover for Mobile Software Solutions Limited was estimated at £748k.
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Mobile Software Solutions Limited Health Check
Pomanda's financial health check has awarded Mobile Software Solutions Limited a 1.5 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £748k, make it smaller than the average company (£5m)
- Mobile Software Solutions Limited
£5m - Industry AVG
Growth
3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (2.9%)
- Mobile Software Solutions Limited
2.9% - Industry AVG
Production
with a gross margin of 47.8%, this company has a comparable cost of product (47.8%)
- Mobile Software Solutions Limited
47.8% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (5.1%)
- Mobile Software Solutions Limited
5.1% - Industry AVG
Employees
with 12 employees, this is below the industry average (36)
- Mobile Software Solutions Limited
36 - Industry AVG
Pay Structure
on an average salary of £39.2k, the company has an equivalent pay structure (£39.2k)
- Mobile Software Solutions Limited
£39.2k - Industry AVG
Efficiency
resulting in sales per employee of £62.3k, this is less efficient (£127.5k)
- Mobile Software Solutions Limited
£127.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mobile Software Solutions Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 151 days, this is slower than average (40 days)
- Mobile Software Solutions Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mobile Software Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (74 weeks)
0 weeks - Mobile Software Solutions Limited
74 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9930.8%, this is a higher level of debt than the average (48.3%)
9930.8% - Mobile Software Solutions Limited
48.3% - Industry AVG
MOBILE SOFTWARE SOLUTIONS LIMITED financials
Mobile Software Solutions Limited's latest turnover from March 2019 is estimated at £748 thousand and the company has net assets of -£386.5 thousand. According to their latest financial statements, we estimate that Mobile Software Solutions Limited has 12 employees and maintains cash reserves of £62 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,870 | 5,160 | 4,933 | 4,706 | 6,275 | 6,036 | 4,838 | 6,450 | 8,600 | 1,576 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 3,870 | 5,160 | 4,933 | 4,706 | 6,275 | 6,036 | 4,838 | 6,450 | 8,600 | 1,576 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 8,103 | 11,839 | 13,496 | 25,135 | 267,192 | 124,235 | 415,848 | 132,091 | ||
| Group Debtors | ||||||||||
| Misc Debtors | 192 | |||||||||
| Cash | 62 | 2,279 | 5,995 | 11,864 | 12,445 | 5,574 | 8,627 | 66,294 | 64,781 | 38,991 |
| misc current assets | ||||||||||
| total current assets | 62 | 2,279 | 14,098 | 23,895 | 25,941 | 30,709 | 275,819 | 190,529 | 480,629 | 171,082 |
| total assets | 3,932 | 7,439 | 19,031 | 28,601 | 32,216 | 36,745 | 280,657 | 196,979 | 489,229 | 172,658 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 162,000 | 163,128 | 159,068 | 108,401 | 235,415 | 115,876 | 223,592 | 138,461 | 428,693 | 172,457 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 228,480 | 227,615 | 217,553 | 182,980 | ||||||
| total current liabilities | 390,480 | 390,743 | 376,621 | 291,381 | 235,415 | 115,876 | 223,592 | 138,461 | 428,693 | 172,457 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 1,032 | 1,207 | 968 | 1,290 | 1,720 | |||||
| total long term liabilities | 1,032 | 1,207 | 968 | 1,290 | 1,720 | |||||
| total liabilities | 390,480 | 391,775 | 376,621 | 291,381 | 235,415 | 117,083 | 224,560 | 139,751 | 430,413 | 172,457 |
| net assets | -386,548 | -384,336 | -357,590 | -262,780 | -203,199 | -80,338 | 56,097 | 57,228 | 58,816 | 201 |
| total shareholders funds | -386,548 | -384,336 | -357,590 | -262,780 | -203,199 | -80,338 | 56,097 | 57,228 | 58,816 | 201 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 1,290 | 1,366 | 1,644 | 1,569 | 2,092 | 2,012 | 1,612 | 2,150 | 2,867 | 788 |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -8,103 | -3,928 | -1,465 | -11,639 | -242,057 | 142,957 | -291,613 | 283,757 | 132,091 | |
| Creditors | -1,128 | 4,060 | 50,667 | -127,014 | 119,539 | -107,716 | 85,131 | -290,232 | 256,236 | 172,457 |
| Accruals and Deferred Income | 865 | 10,062 | 34,573 | 182,980 | ||||||
| Deferred Taxes & Provisions | -1,032 | 1,032 | -1,207 | 239 | -322 | -430 | 1,720 | |||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -2,217 | -3,716 | -5,869 | -581 | 6,871 | -3,053 | -57,667 | 1,513 | 25,790 | 38,991 |
| overdraft | ||||||||||
| change in cash | -2,217 | -3,716 | -5,869 | -581 | 6,871 | -3,053 | -57,667 | 1,513 | 25,790 | 38,991 |
mobile software solutions limited Credit Report and Business Information
Mobile Software Solutions Limited Competitor Analysis
Perform a competitor analysis for mobile software solutions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in EC3M area or any other competitors across 12 key performance metrics.
mobile software solutions limited Ownership
MOBILE SOFTWARE SOLUTIONS LIMITED group structure
Mobile Software Solutions Limited has no subsidiary companies.
Ultimate parent company
MOBILE SOFTWARE SOLUTIONS LIMITED
06673958
mobile software solutions limited directors
Mobile Software Solutions Limited currently has 2 directors. The longest serving directors include Mr Simon Howell (Aug 2008) and Mr Thomas McIntire (Aug 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Howell | England | 57 years | Aug 2008 | - | Director |
| Mr Thomas McIntire | Switzerland | 59 years | Aug 2008 | - | Director |
P&L
March 2019turnover
748k
+16%
operating profit
-2.2k
0%
gross margin
47.8%
-7.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
-386.5k
+0.01%
total assets
3.9k
-0.47%
cash
62
-0.97%
net assets
Total assets minus all liabilities
mobile software solutions limited company details
company number
06673958
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
63990 - Other information service activities n.e.c.
incorporation date
August 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2019
previous names
N/A
accountant
WILSON STEVENS
auditor
-
address
4th floor 100 fenchurch street, london, EC3M 5JD
Bank
-
Legal Advisor
-
mobile software solutions 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 did not find charges/mortgages relating to mobile software solutions limited.
mobile software solutions 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 MOBILE SOFTWARE SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
mobile software solutions limited Companies House Filings - See Documents
| date | description | view/download |
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