mobius business technologies limitedEstimated Valuation
£424.4k
Pomanda estimates the enterprise value of MOBIUS BUSINESS TECHNOLOGIES LIMITED at £424.4k based on a Turnover of £600.2k and 0.71x industry multiple (adjusted for size and gross margin).
mobius business technologies limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MOBIUS BUSINESS TECHNOLOGIES LIMITED at £0 based on an EBITDA of £-2.2k and a 4.81x industry multiple (adjusted for size and gross margin).
mobius business technologies limitedEstimated Valuation
£552.4k
Pomanda estimates the enterprise value of MOBIUS BUSINESS TECHNOLOGIES LIMITED at £552.4k based on Net Assets of £245.5k and 2.25x industry multiple (adjusted for liquidity).
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Mobius Business Technologies LimitedOverview
Mobius Business Technologies Limited is a live company located in dorking, RH5 6SX with a Companies House number of 07154583. It operates in the other information technology service activities sector, SIC Code 62090. Founded in February 2010, it's largest shareholder is
mobius holdings ltd
with a 100% stake. Mobius Business Technologies Limited is a established,
small sized company, Pomanda has estimated its turnover at
£600.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Mobius Business Technologies Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £600.2k, make it smaller than the average company (£7.5m)
£600.2k - Mobius Business Technologies Limited
£7.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (9%)
0% - Mobius Business Technologies Limited
9% - Industry AVG
Production
with a gross margin of 48.7%, this company has a comparable cost of product (48.7%)
48.7% - Mobius Business Technologies Limited
48.7% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (4%)
-0.4% - Mobius Business Technologies Limited
4% - Industry AVG
Employees
with 2 employees, this is below the industry average (43)
2 - Mobius Business Technologies Limited
43 - Industry AVG
Pay Structure
on an average salary of £72.6k, the company has an equivalent pay structure (£72.6k)
£72.6k - Mobius Business Technologies Limited
£72.6k - Industry AVG
Efficiency
resulting in sales per employee of £300.1k, this is more efficient (£176.8k)
£300.1k - Mobius Business Technologies Limited
£176.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mobius Business Technologies Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 244 days, this is slower than average (35 days)
244 days - Mobius Business Technologies Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mobius Business Technologies Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
2 weeks - Mobius Business Technologies Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.3%, this is a lower level of debt than the average (62.8%)
46.3% - Mobius Business Technologies Limited
62.8% - Industry AVG
MOBIUS BUSINESS TECHNOLOGIES LIMITED financials
EXPORT
Mobius Business Technologies Limited's latest turnover from March 2024 is estimated at £600.2 thousand and the company has net assets of £245.5 thousand. According to their latest financial statements, Mobius Business Technologies Limited has 2 employees and maintains cash reserves of £9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Turnover
600,194
407,605
46,355
600,773
7,374,425
6,450,626
6,450,626
4,267,270
3,691,851
3,566,369
2,496,860
1,757,566
2,705,426
1,868,091
1,604,835
Other Income Or Grants
Cost Of Sales
308,144
375,580
46,392
601,858
6,598,910
5,547,928
5,547,928
3,424,871
2,944,419
2,949,371
1,908,539
1,292,835
2,013,286
1,374,544
1,185,325
Gross Profit
292,050
32,025
-37
-1,085
775,515
902,698
902,698
842,399
747,432
616,998
588,321
464,731
692,140
493,547
419,510
Admin Expenses
294,243
2,820
-147
-10,421
553,942
709,627
709,627
722,368
599,660
409,382
344,663
264,590
475,975
401,708
323,474
Operating Profit
-2,193
29,205
110
9,336
221,573
193,071
193,071
120,031
147,772
207,616
243,658
200,141
216,165
91,839
96,036
Interest Payable
2,010
7,937
4,071
8,817
1,744
1,244
Interest Receivable
328
376
376
882
1,654
Pre-Tax Profit
-1,865
29,205
110
9,336
221,573
193,447
193,447
72,822
148,654
209,226
243,658
200,141
206,690
91,839
96,036
Tax
-5,549
-21
-1,784
-42,637
-38,753
-38,753
-21,778
-30,075
-44,011
-48,313
-41,001
-41,745
-16,614
-20,647
Profit After Tax
-1,865
23,656
89
7,552
178,936
154,694
154,694
51,044
118,579
165,215
195,345
159,140
164,945
75,225
75,389
Dividends Paid
123,672
86,114
106,138
190,183
175,952
134,878
159,009
75,561
74,873
Retained Profit
-1,865
23,656
89
7,552
178,936
154,694
31,022
-35,070
12,441
-24,968
19,393
24,262
5,936
-336
516
Employee Costs
145,152
138,853
132,118
125,259
356,844
601,046
607,401
621,310
550,968
350,534
310,845
634,701
972,376
365,110
249,030
Number Of Employees
2
2
2
2
6
10
10
10
10
24
17
12
19
13
12
EBITDA*
-2,193
29,205
110
9,336
221,818
204,419
204,419
125,482
159,936
213,551
251,935
206,691
222,288
91,839
96,036
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Tangible Assets
1,639
1,639
12,155
5,779
9,477
9,001
6,549
9,727
10,474
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,639
1,639
12,155
5,779
9,477
9,001
6,549
9,727
10,474
Stock & work in progress
6,000
Trade Debtors
819,407
1,989,584
1,989,584
61,548
148,038
225,282
38,050
143,152
207,102
333,900
175,839
Group Debtors
447,881
264,899
252,825
293,128
47,209
47,102
Misc Debtors
2,317
12,000
4,368
4,264
4,264
4,264
1,370
29,197
278
278
278
2,680
2,884
Cash
9,048
3,447
10,516
193,601
1,069,294
130,801
130,801
269,751
280,842
91,063
311,946
173,642
227,398
119,699
113,291
misc current assets
total current assets
456,929
268,346
265,658
498,729
1,899,069
2,124,649
2,124,649
335,563
477,459
392,644
350,274
317,072
434,778
456,279
292,014
total assets
456,929
268,346
265,658
498,729
1,899,069
2,126,288
2,126,288
347,718
483,238
402,121
359,275
323,621
444,505
466,753
292,014
Bank overdraft
7,906
Bank loan
Trade Creditors
206,758
10,505
3,540
8,860
835,082
1,901,766
1,901,766
259,545
350,875
294,762
164,482
169,857
302,143
365,288
212,271
Group/Directors Accounts
379,582
other short term finances
hp & lease commitments
other current liabilities
4,642
10,447
38,380
216,219
468,308
187,361
187,361
82,034
91,154
76,696
141,057
119,421
132,281
97,320
75,262
total current liabilities
211,400
20,952
41,920
232,985
1,682,972
2,089,127
2,089,127
341,579
442,029
371,458
305,539
289,278
434,424
462,608
287,533
loans
42,095
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,895
total long term liabilities
42,095
1,895
total liabilities
211,400
20,952
41,920
275,080
1,682,972
2,089,127
2,089,127
341,579
442,029
373,353
305,539
289,278
434,424
462,608
287,533
net assets
245,529
247,394
223,738
223,649
216,097
37,161
37,161
6,139
41,209
28,768
53,736
34,343
10,081
4,145
4,481
total shareholders funds
245,529
247,394
223,738
223,649
216,097
37,161
37,161
6,139
41,209
28,768
53,736
34,343
10,081
4,145
4,481
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Operating Activities
Operating Profit
-2,193
29,205
110
9,336
221,573
193,071
193,071
120,031
147,772
207,616
243,658
200,141
216,165
91,839
96,036
Depreciation
245
11,348
11,348
5,451
12,164
5,935
8,277
6,550
6,123
Amortisation
Tax
-5,549
-21
-1,784
-42,637
-38,753
-38,753
-21,778
-30,075
-44,011
-48,313
-41,001
-41,745
-16,614
-20,647
Stock
-6,000
6,000
Debtors
182,982
9,757
-49,986
-518,647
-1,170,073
1,928,036
1,928,036
-130,805
-104,964
263,253
-105,102
-63,950
-129,200
157,857
178,723
Creditors
196,253
6,965
-5,320
-826,222
-1,066,684
1,642,221
1,642,221
-91,330
56,113
130,280
-5,375
-132,286
-63,145
153,017
212,271
Accruals and Deferred Income
-5,805
-27,933
-177,839
-252,089
280,947
105,327
105,327
-9,120
14,458
-64,361
21,636
-12,860
34,961
22,058
75,262
Deferred Taxes & Provisions
-1,895
1,895
Cash flow from operations
5,273
-7,069
-133,084
-546,112
557,517
-14,822
-14,822
134,059
303,501
-25,899
324,985
84,494
281,559
92,443
184,199
Investing Activities
capital expenditure
1,394
-832
-832
-11,827
-8,466
-6,411
-10,729
-3,372
-5,376
-10,474
Change in Investments
cash flow from investments
1,394
-832
-832
-11,827
-8,466
-6,411
-10,729
-3,372
-5,376
-10,474
Financing Activities
Bank loans
Group/Directors Accounts
-379,582
379,582
Other Short Term Loans
Long term loans
-42,095
42,095
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-123,672
3,965
interest
328
376
-1,634
-7,937
-3,189
-7,163
-1,744
-1,244
cash flow from financing
328
-42,095
-337,487
379,582
-123,296
-1,634
-7,937
-3,189
-7,163
-1,744
2,721
cash and cash equivalents
cash
5,601
-7,069
-183,085
-875,693
938,493
-138,950
-138,950
-11,091
189,779
-220,883
138,304
-53,756
107,699
6,408
113,291
overdraft
-7,906
7,906
change in cash
5,601
-7,069
-175,179
-883,599
938,493
-138,950
-138,950
-11,091
189,779
-220,883
138,304
-53,756
107,699
6,408
113,291
mobius business technologies limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mobius business technologies limited. Get real-time insights into mobius business technologies limited's credit score, group structure and payment trends.
Mobius Business Technologies Limited Competitor Analysis
Perform a competitor analysis for mobius business technologies limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in RH5 area or any other competitors across 12 key performance metrics.
mobius business technologies limited Ownership
MOBIUS BUSINESS TECHNOLOGIES LIMITED group structure
Mobius Business Technologies Limited has no subsidiary companies.
The sole shareholder of Mobius Business Technologies Limited is Mobius Holdings Ltd.
mobius holdings ltd
100%
mobius business technologies limited directors
Mobius Business Technologies Limited currently has 3 directors.
The longest serving directors include
Mr Daren Bland (May 2019) and
Mr Tobias Harris (May 2019).
units 3 & 4 dunley hill court, ranmore common, dorking, surrey, RH5 6SX
Bank
-
Legal Advisor
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mobius business technologies 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 found 2 charges/mortgages relating to mobius business technologies limited. Currently there are 1 open charges and 1 have been satisfied in the past.
mobius business technologies 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 MOBIUS BUSINESS TECHNOLOGIES LIMITED. This can take several minutes, an email will notify you when this has completed.
mobius business technologies limitedCompanies House Filings - See Documents
