mobius environmental limited

2.5

mobius environmental limited Company Information

Share MOBIUS ENVIRONMENTAL LIMITED
Live 
EstablishedMidHealthy

Company Number

07066307

Registered Address

unit 8 minster court, tuscam way, camberley, surrey, GU15 3YY

Industry

Recovery of sorted materials

 

Telephone

01252757214

Next Accounts Due

January 2025

Group Structure

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Directors

Paul Bright14 Years

Andrew Newton12 Years

View All

Shareholders

sugarich ltd 100%

mobius environmental limited Estimated Valuation

£10.2m

Pomanda estimates the enterprise value of MOBIUS ENVIRONMENTAL LIMITED at £10.2m based on a Turnover of £19.4m and 0.53x industry multiple (adjusted for size and gross margin).

mobius environmental limited Estimated Valuation

£4.9m

Pomanda estimates the enterprise value of MOBIUS ENVIRONMENTAL LIMITED at £4.9m based on an EBITDA of £917.2k and a 5.37x industry multiple (adjusted for size and gross margin).

mobius environmental limited Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of MOBIUS ENVIRONMENTAL LIMITED at £4.7m based on Net Assets of £1.8m and 2.56x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from April 2023 

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Mobius Environmental Limited Overview

Mobius Environmental Limited is a live company located in camberley, GU15 3YY with a Companies House number of 07066307. It operates in the recovery of sorted materials sector, SIC Code 38320. Founded in November 2009, it's largest shareholder is sugarich ltd with a 100% stake. Mobius Environmental Limited is a established, mid sized company, Pomanda has estimated its turnover at £19.4m with healthy growth in recent years.

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Mobius Environmental Limited Health Check

Pomanda's financial health check has awarded Mobius Environmental Limited a 2.5 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 Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £19.4m, make it larger than the average company (£16m)

£19.4m - Mobius Environmental Limited

£16m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (10.5%)

15% - Mobius Environmental Limited

10.5% - Industry AVG

production

Production

with a gross margin of 10.2%, this company has a higher cost of product (21.6%)

10.2% - Mobius Environmental Limited

21.6% - Industry AVG

profitability

Profitability

an operating margin of 4.3% make it less profitable than the average company (7.7%)

4.3% - Mobius Environmental Limited

7.7% - Industry AVG

employees

Employees

with 21 employees, this is below the industry average (34)

21 - Mobius Environmental Limited

34 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.2k, the company has an equivalent pay structure (£37.7k)

£38.2k - Mobius Environmental Limited

£37.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £924.2k, this is more efficient (£402.3k)

£924.2k - Mobius Environmental Limited

£402.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 74 days, this is later than average (33 days)

74 days - Mobius Environmental Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 20 days, this is quicker than average (34 days)

20 days - Mobius Environmental Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mobius Environmental Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mobius Environmental Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 61.3%, this is a higher level of debt than the average (51.6%)

61.3% - Mobius Environmental Limited

51.6% - Industry AVG

mobius environmental limited 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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Mobius Environmental Limited Competitor Analysis

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Perform a competitor analysis for mobius environmental limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

mobius environmental limited Ownership

MOBIUS ENVIRONMENTAL LIMITED group structure

Mobius Environmental Limited has no subsidiary companies.

Ultimate parent company

1 parent

MOBIUS ENVIRONMENTAL LIMITED

07066307

MOBIUS ENVIRONMENTAL LIMITED Shareholders

sugarich ltd 100%

mobius environmental limited directors

Mobius Environmental Limited currently has 4 directors. The longest serving directors include Mr Paul Bright (Nov 2009) and Mr Andrew Newton (Oct 2011).

officercountryagestartendrole
Mr Paul BrightEngland47 years Nov 2009- Director
Mr Andrew NewtonUnited Kingdom55 years Oct 2011- Director
Mr Nicholas KeoghEngland44 years Jun 2013- Director
Mr Robin Wycherley41 years Dec 2023- Director

MOBIUS ENVIRONMENTAL LIMITED financials

EXPORTms excel logo

Mobius Environmental Limited's latest turnover from April 2023 is £19.4 million and the company has net assets of £1.8 million. According to their latest financial statements, Mobius Environmental Limited has 21 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover19,407,92616,062,75214,348,34212,892,22913,335,4817,669,3906,903,0566,206,9145,805,6364,784,4753,379,5571,882,552840,51218,531
Other Income Or Grants00000000000000
Cost Of Sales17,428,70914,207,49312,487,11311,287,01912,001,4716,775,1686,165,1135,509,1165,167,7454,399,3443,157,8591,644,063771,81313,868
Gross Profit1,979,2171,855,2591,861,2291,605,2101,334,010894,222737,943697,798637,891385,131221,698238,48968,6994,664
Admin Expenses1,141,1561,076,983961,0601,033,481966,232672,650574,815581,246555,526340,946288,056233,27477,0804,644
Operating Profit838,061778,276900,169571,729367,778221,572163,128116,55282,36544,185-66,3585,215-8,38120
Interest Payable00896681151010200007,66789730
Interest Receivable9600000001000010
Pre-Tax Profit838,157778,276899,273571,661367,663221,562163,026116,55282,36644,185-66,358-2,4526,6190
Tax-165,139-155,827-186,953-109,031-69,900-42,191-32,598-23,495-16,695-7,39212,4065,02700
Profit After Tax673,018622,449712,320462,630297,763179,371130,42893,05765,67136,793-53,9522,5756,6190
Dividends Paid001,500,00000000000000
Retained Profit673,018622,449-787,680462,630297,763179,371130,42893,05765,67136,793-53,9522,5756,6190
Employee Costs802,933737,919627,663668,371615,762454,506370,506383,630339,167185,863166,335142,60665,07128,315
Number Of Employees21222023191613111255421
EBITDA*917,171824,362933,093611,046393,683244,822192,015148,730131,52789,520-20,60829,876-4,88320

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets480,854353,641207,488209,351247,779126,184146,015171,324195,081156,630183,210182,5223,4980
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000006,13405520000
Total Fixed Assets480,854353,641207,488209,351247,779126,184146,015177,458195,081157,182183,210182,5223,4980
Stock & work in progress00004,979000000000
Trade Debtors3,982,5943,815,9013,591,5123,948,0003,093,1711,454,698606,3951,147,476891,833377,945510,063213,927130,2980
Group Debtors184,53818,91540,364252525621,04700250000
Misc Debtors75,136156,310289,157318,419399,339326,013156,092315,692104,92420,47720,71015,02089,9240
Cash0487,710370,285098451,82096,40625,017208,009159,27625,9357,65703,974
misc current assets00000000000000
total current assets4,242,2684,478,8364,291,3184,266,4443,497,6122,232,5561,479,9401,488,1851,204,766557,723556,708236,604220,2223,974
total assets4,723,1224,832,4774,498,8064,475,7953,745,3912,358,7401,625,9551,665,6431,399,847714,905739,918419,126223,7203,974
Bank overdraft3,19000155,35916,512000000015,7560
Bank loan00000000000000
Trade Creditors 968,257743,2281,102,739965,2601,281,743865,827758,885830,406754,322183,259343,349187,69567,8172,949
Group/Directors Accounts000106,677121,05817,98200279,289315,340293,838196,71659,2080
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities1,808,9632,855,6732,824,6771,903,3761,439,940913,623485,821253,535208,505124,24645,71925,42163,2950
total current liabilities2,780,4103,598,9013,927,4163,130,6722,859,2531,797,4321,244,7061,083,9411,242,116622,845682,906409,832206,0762,949
loans0000000330,914000010,925925
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions113,94577,82738,09024,14327,788721330001,745000
total long term liabilities113,94577,82738,09024,14327,78872133330,914001,745010,925925
total liabilities2,894,3553,676,7283,965,5063,154,8152,887,0411,798,1531,244,7391,414,8551,242,116622,845684,651409,832217,0013,874
net assets1,828,7671,155,749533,3001,320,980858,350560,587381,216250,788157,73192,06055,2679,2946,719100
total shareholders funds1,828,7671,155,749533,3001,320,980858,350560,587381,216250,788157,73192,06055,2679,2946,719100
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit838,061778,276900,169571,729367,778221,572163,128116,55282,36544,185-66,3585,215-8,38120
Depreciation79,11046,08632,92439,31725,90523,25028,88732,17849,16245,33545,75024,6613,4980
Amortisation00000000000000
Tax-165,139-155,827-186,953-109,031-69,900-42,191-32,598-23,495-16,695-7,39212,4065,02700
Stock000-4,9794,979000000000
Debtors251,14270,093-345,411773,9091,711,799397,202-85,768472,545597,758-131,774301,8268,725220,2220
Creditors225,029-359,511137,479-316,483415,916106,942-71,52176,084571,063-160,090155,654119,87864,8682,949
Accruals and Deferred Income-1,046,71030,996921,301463,436526,317427,802232,28645,03084,25978,52720,298-37,87463,2950
Deferred Taxes & Provisions36,11839,73713,947-3,64527,0676883300-1,7451,745000
Cash flow from operations-284,673309,6642,164,278-123,607-423,695340,861405,983-226,196172,396130,594-132,331108,182-96,9422,969
Investing Activities
capital expenditure0000-147,500-3,419-3,578-8,421-89,525-18,755-46,438-203,685-6,9960
Change in Investments00000000000000
cash flow from investments0000-147,500-3,419-3,578-8,421-89,525-18,755-46,438-203,685-6,9960
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00-106,677-14,381103,07617,9820-279,289-36,05121,50297,122137,50859,2080
Other Short Term Loans 00000000000000
Long term loans000000-330,914330,914000-10,92510,000925
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000000099,92500100
interest960-896-68-115-10-1020100-7,667-897-20
cash flow from financing960-107,573-14,449102,96117,972-331,01651,625-36,05021,502197,047118,91668,3111,005
cash and cash equivalents
cash-487,710117,425370,285-98-451,722355,41471,389-182,99248,733133,34118,2787,657-3,9743,974
overdraft3,1900-155,359138,84716,512000000-15,75615,7560
change in cash-490,900117,425525,644-138,945-468,234355,41471,389-182,99248,733133,34118,27823,413-19,7303,974

P&L

April 2023

turnover

19.4m

+21%

operating profit

838.1k

+8%

gross margin

10.2%

-11.71%

turnover

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

Balance Sheet

April 2023

net assets

1.8m

+0.58%

total assets

4.7m

-0.02%

cash

0

-1%

net assets

Total assets minus all liabilities

mobius environmental limited company details

company number

07066307

Type

Private limited with Share Capital

industry

38320 - Recovery of sorted materials

incorporation date

November 2009

age

15

accounts

Full Accounts

ultimate parent company

previous names

sugarecycle limited (May 2022)

incorporated

UK

address

unit 8 minster court, tuscam way, camberley, surrey, GU15 3YY

last accounts submitted

April 2023

mobius environmental 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 mobius environmental limited.

charges

mobius environmental limited Companies House Filings - See Documents

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