Local Mobility Uk Limited

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local mobility uk limited Company Information

Live

EstablishedSmallDeclining

Company Number

06843866

Next Accounts

Dec 2024

Industry

Retail sale via mail order houses or via Internet

Retail sale of medical and orthopaedic goods (other than hearing aids) n.e.c., in specialised stores

Directors

Sarah Waterworth

Paul Waterworth

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Shareholders

sarah waterworth

paul waterworth

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Group Structure

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Contact

Registered Address

unit 3 commonwealth close, leigh business park, leigh, lancashire, WN7 3BD

Website

www.localmobility.co.uk

local mobility uk limited Estimated Valuation

£747.8k

Pomanda estimates the enterprise value of LOCAL MOBILITY UK LIMITED at £747.8k based on an EBITDA of £169k and a 4.42x industry multiple (adjusted for size and gross margin).

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Local Mobility Uk Limited is a live company located in leigh, WN7 3BD with a Companies House number of 06843866. It operates in the retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. sector, SIC Code 47749. Founded in March 2009, it's largest shareholder is sarah waterworth with a 45% stake. Local Mobility Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Local Mobility Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £1.7m, make it smaller than the average company (£6.3m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5.2%)

EXPORT

Local Mobility Uk Limited's latest turnover from March 2023 is estimated at £1.7 million and the company has net assets of -£57.8 thousand. According to their latest financial statements, Local Mobility Uk Limited has 18 employees and maintains cash reserves of £211 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	1,694,041	1,357,715	1,484,608	2,241,808	2,251,247	2,553,034	2,116,609	1,707,753	735,430	870,523	1,140,956	296,437	276,789	63,032
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,041,573	855,507	955,144	1,460,184	1,418,447	1,609,928	1,271,572	1,037,491	442,861	532,056	701,306	173,091	162,761	36,432
Gross Profit	652,467	502,207	529,464	781,624	832,800	943,106	845,037	670,261	292,569	338,467	439,649	123,347	114,028	26,599
Admin Expenses	484,070	588,336	714,004	773,584	816,331	991,141	667,573	586,302	295,687	325,366	439,279	124,695	118,787	18,414
Operating Profit	168,397	-86,129	-184,540	8,040	16,469	-48,035	177,464	83,959	-3,118	13,101	370	-1,348	-4,759	8,185
Interest Payable	48,908	35,040	23,408	11,770	5,404	0	0	0	0	0	0	0	0	0
Interest Receivable	26	303	41	1	0	156	193	231	0	0	44	110	93	28
Pre-Tax Profit	119,515	-120,866	-207,908	-3,729	11,064	-47,879	177,658	84,190	-3,118	13,101	414	-1,238	-4,666	8,213
Tax	-22,708	0	0	0	-2,102	0	-35,531	-16,838	0	-3,013	-99	0	0	-2,299
Profit After Tax	96,807	-120,866	-207,908	-3,729	8,962	-47,879	142,126	67,352	-3,118	10,088	315	-1,238	-4,666	5,913
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	96,807	-120,866	-207,908	-3,729	8,962	-47,879	142,126	67,352	-3,118	10,088	315	-1,238	-4,666	5,913
Employee Costs	695,644	573,607	714,513	709,521	744,655	628,220	608,148	604,518	141,269	140,499	179,772	67,745	67,973	33,367
Number Of Employees	18	15	18	20	19	16	16	16	4	4	5	2	2	1
EBITDA*	169,027	-83,955	-180,992	12,160	20,749	-43,230	180,620	87,787	1,883	19,022	4,867	1,332	-2,277	9,214

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	1,589	2,219	3,614	7,162	10,332	14,612	19,351	12,307	15,935	19,856	20,966	18,256	7,446	3,088
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	1,589	2,219	3,614	7,162	10,332	14,612	19,351	12,307	15,935	19,856	20,966	18,256	7,446	3,088
Stock & work in progress	287,392	218,031	255,582	237,415	208,011	133,143	152,684	91,919	153,000	208,000	104,151	72,830	71,503	8,000
Trade Debtors	48,061	24,792	3,331	209,498	186,140	336,040	217,118	95,444	57,775	44,992	117,504	19,138	14,437	5,868
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	248,385	238,400	224,946	149,476	223,099	0	0	0	0	0	0	0	0	0
Cash	211	1,011	79,787	1,590	0	0	62,303	92,319	0	0	0	17,595	26,266	11,006
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	584,049	482,234	563,646	597,979	617,250	469,183	432,105	279,682	210,775	252,992	221,655	109,563	112,206	24,874
total assets	585,638	484,453	567,260	605,141	627,582	483,795	451,456	291,989	226,710	272,848	242,621	127,819	119,652	27,962
Bank overdraft	201,919	103,959	77,739	175,407	160,129	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	173,009	132,293	48,923	143,950	235,257	313,133	231,968	215,940	217,304	259,016	239,258	124,149	118,395	22,039
Group/Directors Accounts	0	0	1,235	0	0	0	0	96	79	79	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	12,643	10,316	9,148	61,290	53,474	0	0	0	0	0	0	0	0	0
total current liabilities	387,571	246,568	137,045	380,647	448,860	313,133	231,968	216,036	217,383	259,095	239,258	124,149	118,395	22,039
loans	255,898	392,523	463,987	50,358	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	857	1,759	2,706	1,297	2,023	3,331	3,029	3,651	0	0
total long term liabilities	255,898	392,523	463,987	50,358	857	1,759	2,706	1,297	2,023	3,331	3,029	3,651	0	0
total liabilities	643,469	639,091	601,032	431,005	449,717	314,892	234,674	217,333	219,406	262,426	242,287	127,800	118,395	22,039
net assets	-57,831	-154,638	-33,772	174,136	177,865	168,903	216,782	74,656	7,304	10,422	334	19	1,257	5,923
total shareholders funds	-57,831	-154,638	-33,772	174,136	177,865	168,903	216,782	74,656	7,304	10,422	334	19	1,257	5,923

	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	168,397	-86,129	-184,540	8,040	16,469	-48,035	177,464	83,959	-3,118	13,101	370	-1,348	-4,759	8,185
Depreciation	630	2,174	3,548	4,120	4,280	4,805	3,156	3,828	5,001	5,921	4,497	2,680	2,482	1,029
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-22,708	0	0	0	-2,102	0	-35,531	-16,838	0	-3,013	-99	0	0	-2,299
Stock	69,361	-37,551	18,167	29,404	74,868	-19,541	60,765	-61,081	-55,000	103,849	31,321	1,327	63,503	8,000
Debtors	33,254	34,915	-130,697	-50,265	73,199	118,922	121,674	37,669	12,783	-72,512	98,366	4,701	8,569	5,868
Creditors	40,716	83,370	-95,027	-91,307	-77,876	81,165	16,028	-1,364	-41,712	19,758	115,109	5,754	96,356	22,039
Accruals and Deferred Income	2,327	1,168	-52,142	7,816	53,474	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-857	-902	-947	1,409	-726	-1,308	302	-622	3,651	0	0
Cash flow from operations	86,747	3,219	-215,631	-51,327	-154,724	-62,393	-19,913	92,271	1,080	4,732	-10,432	4,709	22,007	15,086
Investing Activities
capital expenditure	0	-779	0	-950	0	-66	-10,200	-200	-1,080	-4,811	-7,207	-13,490	-6,840	-4,117
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-779	0	-950	0	-66	-10,200	-200	-1,080	-4,811	-7,207	-13,490	-6,840	-4,117
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-1,235	1,235	0	0	0	-96	17	0	79	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	-136,625	-71,464	413,629	50,358	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	10
interest	-48,882	-34,737	-23,367	-11,769	-5,404	156	193	231	0	0	44	110	93	28
cash flow from financing	-185,507	-107,436	391,497	38,589	-5,404	156	97	248	0	79	44	110	93	38
cash and cash equivalents
cash	-800	-78,776	78,197	1,590	0	-62,303	-30,016	92,319	0	0	-17,595	-8,671	15,260	11,006
overdraft	97,960	26,220	-97,668	15,278	160,129	0	0	0	0	0	0	0	0	0
change in cash	-98,760	-104,996	175,865	-13,688	-160,129	-62,303	-30,016	92,319	0	0	-17,595	-8,671	15,260	11,006

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for local mobility uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WN7 area or any other competitors across 12 key performance metrics.

LOCAL MOBILITY UK LIMITED group structure

Local Mobility Uk Limited has no subsidiary companies.

Ultimate parent company

LOCAL MOBILITY UK LIMITED

06843866

LOCAL MOBILITY UK LIMITED Shareholders

sarah waterworth	45%
paul waterworth	45%
kathryn wilkes	10%

Local Mobility Uk Limited currently has 3 directors. The longest serving directors include Ms Sarah Waterworth (Mar 2009) and Mr Paul Waterworth (Mar 2009).

officer	country	age	start	end	role
Ms Sarah Waterworth	England	38 years	Mar 2009	-	Director
Mr Paul Waterworth	England	41 years	Mar 2009	-	Director
Mrs Kathryn Wilkes		35 years	Jun 2020	-	Director

P&L

March 2023

turnover

1.7m

+25%

operating profit

168.4k

gross margin

38.6%

+4.13%

turnover

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

Balance Sheet

March 2023

net assets

-57.8k

-0.63%

total assets

585.6k

+0.21%

cash

211

-0.79%

net assets

Total assets minus all liabilities

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company number

06843866

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

47749 - Retail sale of medical and orthopaedic goods (other than hearing aids) n.e.c., in specialised stores

incorporation date

March 2009

ultimate parent company

None

previous names

N/A

address

unit 3 commonwealth close, leigh business park, leigh, lancashire, WN7 3BD

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 1 charges/mortgages relating to local mobility uk limited. Currently there are 0 open charges and 1 have been satisfied in the past.

local mobility uk limited Company Information

local mobility uk limited Estimated Valuation

local mobility uk limited Estimated Valuation

local mobility uk limited Estimated Valuation

Local Mobility Uk Limited Overview

Local Mobility Uk Limited Health Check

LOCAL MOBILITY UK LIMITED financials

local mobility uk limited Credit Report and Business Information

Local Mobility Uk Limited Competitor Analysis

local mobility uk limited Ownership

local mobility uk limited directors

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