mobicell blue ocean wireless ltd.
mobicell blue ocean wireless ltd. Company Information
Group Structure
View All
Industry
Wireless telecommunications activities
Registered Address
6 fordbridge road, ashford, middlesex, TW15 2SG
mobicell blue ocean wireless ltd. Estimated Valuation
Pomanda estimates the enterprise value of MOBICELL BLUE OCEAN WIRELESS LTD. at £0 based on a Turnover of £0 and 0.84x industry multiple (adjusted for size and gross margin).
mobicell blue ocean wireless ltd. Estimated Valuation
Pomanda estimates the enterprise value of MOBICELL BLUE OCEAN WIRELESS LTD. at £0 based on an EBITDA of £-31k and a 3.03x industry multiple (adjusted for size and gross margin).
mobicell blue ocean wireless ltd. Estimated Valuation
Pomanda estimates the enterprise value of MOBICELL BLUE OCEAN WIRELESS LTD. at £0 based on Net Assets of £-131.5k and 2.54x industry multiple (adjusted for liquidity).
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Mobicell Blue Ocean Wireless Ltd. Overview
Mobicell Blue Ocean Wireless Ltd. is a live company located in middlesex, TW15 2SG with a Companies House number of 07584176. It operates in the wireless telecommunications activities sector, SIC Code 61200. Founded in March 2011, it's largest shareholder is hamid korkchi with a 100% stake. Mobicell Blue Ocean Wireless Ltd. is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Mobicell Blue Ocean Wireless Ltd. Health Check
Pomanda's financial health check has awarded Mobicell Blue Ocean Wireless Ltd. a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Mobicell Blue Ocean Wireless Ltd.
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mobicell Blue Ocean Wireless Ltd.
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Mobicell Blue Ocean Wireless Ltd.
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Mobicell Blue Ocean Wireless Ltd.
- - Industry AVG
Employees
with 1 employees, this is below the industry average (30)
- - Mobicell Blue Ocean Wireless Ltd.
- - Industry AVG
Pay Structure
on an average salary of £15.8k, the company has a lower pay structure (£61.8k)
- - Mobicell Blue Ocean Wireless Ltd.
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Mobicell Blue Ocean Wireless Ltd.
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mobicell Blue Ocean Wireless Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mobicell Blue Ocean Wireless Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mobicell Blue Ocean Wireless Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
- - Mobicell Blue Ocean Wireless Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 457.1%, this is a higher level of debt than the average (63.5%)
- - Mobicell Blue Ocean Wireless Ltd.
- - Industry AVG
MOBICELL BLUE OCEAN WIRELESS LTD. financials
Mobicell Blue Ocean Wireless Ltd.'s latest turnover from March 2024 is 0 and the company has net assets of -£131.5 thousand. According to their latest financial statements, Mobicell Blue Ocean Wireless Ltd. has 1 employee and maintains cash reserves of £818 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 467,139 | 281,642 | 150,416 | 341,982 | 4,063,711 | 8,663,757 | 696,120 | 725,944 | 95,395 | ||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | -14,018 | 281,642 | 150,414 | 348,660 | 3,964,877 | 8,556,498 | 614,046 | 823,481 | 42,613 | ||||
| Gross Profit | 481,157 | 2 | -6,678 | 98,834 | 107,259 | 82,074 | -97,537 | 52,782 | |||||
| Admin Expenses | 31,204 | 47,199 | 20,008 | 19,929 | 75,381 | 48,841 | 63,090 | 93,551 | 79,314 | 136,519 | 91,157 | 85,365 | 21,931 |
| Operating Profit | -31,204 | -47,199 | -20,008 | -19,929 | 405,776 | -48,841 | -63,088 | -100,229 | 19,520 | -29,260 | -9,083 | -182,902 | 30,851 |
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | -31,204 | -47,199 | -19,669 | -19,383 | 348,088 | -50,322 | -49,106 | -100,229 | 31,850 | -29,260 | -7,814 | -182,902 | 30,851 |
| Tax | -749 | -1,500 | 6,158 | -6,291 | 6,285 | -6,285 | |||||||
| Profit After Tax | -31,204 | -47,199 | -19,669 | -20,132 | 346,588 | -50,322 | -49,106 | -100,229 | 31,850 | -23,102 | -14,105 | -176,617 | 24,566 |
| Dividends Paid | 2,850 | ||||||||||||
| Retained Profit | -31,204 | -47,199 | -19,669 | -20,132 | 346,588 | -50,322 | -49,106 | -100,229 | 31,850 | -23,102 | -14,105 | -176,617 | 21,716 |
| Employee Costs | 15,814 | 15,858 | 14,143 | 12,443 | 15,594 | 18,812 | 15,943 | 14,659 | 15,946 | 15,004 | 16,009 | 16,673 | |
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 4 | 4 |
| EBITDA* | -31,045 | -46,988 | -19,727 | -19,554 | 405,953 | -48,662 | -62,773 | -99,809 | 20,080 | -27,694 | -8,908 | -182,732 | 30,851 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 532 | 691 | 902 | 1,183 | 588 | 765 | 944 | 1,259 | 1,679 | 2,239 | 505 | 680 | |
| Intangible Assets | |||||||||||||
| Investments & Other | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | ||
| Debtors (Due After 1 year) | 571,706 | ||||||||||||
| Total Fixed Assets | 35,532 | 35,691 | 35,902 | 36,183 | 35,588 | 35,765 | 35,944 | 36,259 | 36,679 | 37,239 | 35,505 | 572,386 | |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 18,474 | 55,420 | 1,122,989 | 889,850 | 1,040,266 | 1,492,702 | 81,207 | 651,211 | |||||
| Group Debtors | |||||||||||||
| Misc Debtors | 477 | 989 | 1,003 | 740 | 1,171 | 9,274 | 9,820 | 9,520 | 92,661 | 606,537 | 21,156 | 19,964 | |
| Cash | 818 | 6,712 | 1,878 | 34,425 | 506 | 365 | 8,846 | 73,619 | 41 | 2,953 | 13,452 | 9,081 | |
| misc current assets | |||||||||||||
| total current assets | 1,295 | 989 | 7,715 | 21,092 | 91,016 | 1,132,769 | 900,035 | 1,058,632 | 1,658,982 | 687,785 | 675,320 | 13,452 | 29,045 |
| total assets | 36,827 | 36,680 | 43,617 | 57,275 | 126,604 | 1,168,534 | 935,979 | 1,094,891 | 1,695,661 | 725,024 | 710,825 | 585,838 | 29,045 |
| Bank overdraft | 535 | ||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 123 | 540 | 96 | 264 | 1,437,783 | 1,205,119 | 1,273,410 | 1,712,567 | 231,967 | 819,080 | 601,603 | ||
| Group/Directors Accounts | 59,134 | 41,681 | 14,977 | 18,656 | 18,655 | 19,353 | 19,357 | 72,797 | 50,184 | 80,649 | 2,969 | 119 | |
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 109,213 | 95,192 | 81,217 | 71,971 | 121,001 | 71,302 | 21,085 | 8,625 | 93,157 | 604,505 | 57,771 | 139,125 | 7,199 |
| total current liabilities | 168,347 | 136,996 | 96,734 | 90,723 | 139,920 | 1,528,438 | 1,245,561 | 1,355,367 | 1,855,908 | 917,121 | 879,820 | 740,728 | 7,318 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 168,347 | 136,996 | 96,734 | 90,723 | 139,920 | 1,528,438 | 1,245,561 | 1,355,367 | 1,855,908 | 917,121 | 879,820 | 740,728 | 7,318 |
| net assets | -131,520 | -100,316 | -53,117 | -33,448 | -13,316 | -359,904 | -309,582 | -260,476 | -160,247 | -192,097 | -168,995 | -154,890 | 21,727 |
| total shareholders funds | -131,520 | -100,316 | -53,117 | -33,448 | -13,316 | -359,904 | -309,582 | -260,476 | -160,247 | -192,097 | -168,995 | -154,890 | 21,727 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -31,204 | -47,199 | -20,008 | -19,929 | 405,776 | -48,841 | -63,088 | -100,229 | 19,520 | -29,260 | -9,083 | -182,902 | 30,851 |
| Depreciation | 159 | 211 | 281 | 375 | 177 | 179 | 315 | 420 | 560 | 1,566 | 175 | 170 | |
| Amortisation | |||||||||||||
| Tax | -749 | -1,500 | 6,158 | -6,291 | 6,285 | -6,285 | |||||||
| Stock | |||||||||||||
| Debtors | -512 | -14 | -18,211 | -37,377 | -1,075,672 | 232,593 | -150,116 | -535,577 | 897,619 | 15,377 | 100,661 | 551,742 | 19,964 |
| Creditors | -123 | -417 | 444 | -168 | -1,437,519 | 232,664 | -68,291 | -439,157 | 1,480,600 | -587,113 | 217,477 | 601,603 | |
| Accruals and Deferred Income | 14,021 | 13,975 | 9,246 | -49,030 | 49,699 | 50,217 | 12,460 | -84,532 | -511,348 | 546,734 | -81,354 | 131,926 | 7,199 |
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | -16,635 | -33,416 | 8,174 | -32,124 | 92,305 | 1,626 | 31,512 | -87,921 | 91,713 | -77,292 | 20,263 | 5,340 | 11,801 |
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 35,000 | ||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | 17,453 | 26,704 | -3,679 | 1 | -698 | -4 | -53,440 | 22,613 | -30,465 | 77,680 | 2,969 | -119 | 119 |
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | 17,453 | 26,704 | -3,679 | 1 | -698 | 2,969 | -119 | 130 | |||||
| cash and cash equivalents | |||||||||||||
| cash | 818 | -6,712 | 4,834 | -32,547 | 33,919 | 141 | -8,481 | -64,773 | 73,578 | -2,912 | -10,499 | 4,371 | 9,081 |
| overdraft | -535 | 535 | |||||||||||
| change in cash | 818 | -6,712 | 4,834 | -32,547 | 33,919 | 141 | -7,946 | -65,308 | 73,578 | -2,912 | -10,499 | 4,371 | 9,081 |
mobicell blue ocean wireless ltd. Credit Report and Business Information
Mobicell Blue Ocean Wireless Ltd. Competitor Analysis
Perform a competitor analysis for mobicell blue ocean wireless ltd. by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in TW15 area or any other competitors across 12 key performance metrics.
mobicell blue ocean wireless ltd. Ownership
MOBICELL BLUE OCEAN WIRELESS LTD. group structure
Mobicell Blue Ocean Wireless Ltd. has no subsidiary companies.
Ultimate parent company
MOBICELL BLUE OCEAN WIRELESS LTD.
07584176
mobicell blue ocean wireless ltd. directors
Mobicell Blue Ocean Wireless Ltd. currently has 1 director, Mr Hamid Korkchi serving since Mar 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hamid Korkchi | United Kingdom | 59 years | Mar 2011 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-31.2k
-34%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-131.5k
+0.31%
total assets
36.8k
0%
cash
818
0%
net assets
Total assets minus all liabilities
mobicell blue ocean wireless ltd. company details
company number
07584176
Type
Private limited with Share Capital
industry
61200 - Wireless telecommunications activities
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
COLE & CO
auditor
-
address
6 fordbridge road, ashford, middlesex, TW15 2SG
Bank
-
Legal Advisor
-
mobicell blue ocean wireless ltd. 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 mobicell blue ocean wireless ltd..
mobicell blue ocean wireless ltd. 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.
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mobicell blue ocean wireless ltd. Companies House Filings - See Documents
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