fod mobility technologies limited
fod mobility technologies limited Company Information
Company Number
07601908
Next Accounts
Sep 2025
Shareholders
fleetondemand holdings limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
3rd floor, the waterfront buildi, salts mill road, shipley, BD17 7EZ
fod mobility technologies limited Estimated Valuation
Pomanda estimates the enterprise value of FOD MOBILITY TECHNOLOGIES LIMITED at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).
fod mobility technologies limited Estimated Valuation
Pomanda estimates the enterprise value of FOD MOBILITY TECHNOLOGIES LIMITED at £0 based on an EBITDA of £-179 and a 4.45x industry multiple (adjusted for size and gross margin).
fod mobility technologies limited Estimated Valuation
Pomanda estimates the enterprise value of FOD MOBILITY TECHNOLOGIES LIMITED at £2.6m based on Net Assets of £2m and 1.34x industry multiple (adjusted for liquidity).
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Fod Mobility Technologies Limited Overview
Fod Mobility Technologies Limited is a live company located in shipley, BD17 7EZ with a Companies House number of 07601908. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2011, it's largest shareholder is fleetondemand holdings limited with a 100% stake. Fod Mobility Technologies Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Fod Mobility Technologies Limited Health Check
Pomanda's financial health check has awarded Fod Mobility Technologies Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Fod Mobility Technologies Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Fod Mobility Technologies Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Fod Mobility Technologies Limited
- - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Fod Mobility Technologies Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Fod Mobility Technologies Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fod Mobility Technologies Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fod Mobility Technologies Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Fod Mobility Technologies Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.4%, this is a lower level of debt than the average (69.6%)
- - Fod Mobility Technologies Limited
- - Industry AVG
FOD MOBILITY TECHNOLOGIES LIMITED financials
Fod Mobility Technologies Limited's latest turnover from December 2023 is 0 and the company has net assets of £2 million. According to their latest financial statements, we estimate that Fod Mobility Technologies Limited has 1 employee and maintains cash reserves of £75 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 9,153,641 | 7,042,050 | 6,422,860 | 7,293,469 | 7,056,718 | 5,654,417 | 3,446,634 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 0 | 7,043,007 | 5,503,994 | 4,954,910 | 5,501,031 | 5,440,730 | 4,211,359 | 2,706,661 | |||||
| Gross Profit | 0 | 2,110,634 | 1,538,056 | 1,467,950 | 1,792,438 | 1,615,988 | 1,443,058 | 739,973 | |||||
| Admin Expenses | 0 | 1,408,683 | 1,493,087 | 1,369,028 | 1,299,795 | 1,392,603 | 1,291,508 | 598,748 | |||||
| Operating Profit | -179 | -266 | 0 | 701,951 | 44,969 | 98,922 | 492,643 | 223,385 | 151,550 | 141,225 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 24,300 | 32,400 | 32,400 | 32,400 | 32,400 | 16,200 | |||
| Interest Receivable | 0 | 0 | 0 | 2,369 | 2,186 | 10,178 | 17,454 | 30,611 | 39,669 | 12,166 | |||
| Pre-Tax Profit | 999,821 | 1,499,734 | 0 | 704,320 | 22,855 | 76,700 | 477,697 | 221,596 | 158,819 | 137,191 | |||
| Tax | 0 | 0 | 0 | -138,624 | -11,639 | -28,082 | -107,178 | -62,266 | -46,161 | -31,553 | |||
| Profit After Tax | 999,821 | 1,499,734 | 0 | 565,696 | 11,216 | 48,618 | 370,519 | 159,330 | 112,658 | 105,638 | |||
| Dividends Paid | 1,000,000 | 1,563,000 | 0 | 32,500 | 0 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | |||
| Retained Profit | -179 | -63,266 | 0 | 533,196 | 11,216 | -51,382 | 270,519 | 59,330 | 12,658 | 5,638 | |||
| Employee Costs | 0 | 1,128,205 | 1,220,370 | 1,056,552 | 978,672 | 1,030,460 | 1,019,940 | 973,752 | |||||
| Number Of Employees | 23 | 22 | 22 | 23 | 22 | 20 | |||||||
| EBITDA* | -179 | -266 | 0 | 707,042 | 77,942 | 161,100 | 554,768 | 287,459 | 213,836 | 157,458 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 410,297 | 414,629 | 27,517 | 416,281 | 413,907 | 444,421 | 447,397 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82,546 | 137,575 | 192,605 | 268,498 | 0 |
| Investments & Other | 2,567,388 | 2,567,388 | 2,567,388 | 2,567,388 | 2,567,388 | 0 | 0 | 418,935 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,567,388 | 2,567,388 | 2,567,388 | 2,567,388 | 2,567,388 | 410,297 | 414,629 | 446,452 | 498,827 | 551,482 | 637,026 | 715,895 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 2,120,862 | 1,090,409 | 725,121 | 816,124 | 1,330,073 | 812,915 | 1,225,996 | 0 |
| Group Debtors | 1,913,714 | 913,714 | 35,093 | 33,591 | 33,591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 217 | 217 | 217 | 200 | 200 | 274,309 | 213,962 | 162,062 | 135,418 | 211,253 | 167,745 | 17,179 | 0 |
| Cash | 75 | 254 | 520 | 635 | 635 | 1,382,196 | 1,536,314 | 2,258,950 | 2,267,990 | 1,731,015 | 1,807,532 | 1,533,785 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,914,006 | 914,185 | 35,830 | 34,426 | 34,426 | 3,777,367 | 2,840,685 | 3,146,133 | 3,219,532 | 3,272,341 | 2,788,192 | 2,776,960 | 0 |
| total assets | 4,481,394 | 3,481,573 | 2,603,218 | 2,601,814 | 2,601,814 | 4,187,664 | 3,255,314 | 3,592,585 | 3,718,359 | 3,823,823 | 3,425,218 | 3,492,855 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 919,410 | 730,104 | 581,570 | 546,689 | 873,157 | 627,632 | 766,009 | 0 |
| Group/Directors Accounts | 2,529,409 | 1,529,409 | 586,286 | 586,384 | 586,384 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 540,000 | 0 | 0 | 0 | 540,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 1,502 | 0 | 0 | 509,552 | 299,904 | 256,925 | 906,297 | 955,813 | 849,154 | 230,208 | 0 |
| total current liabilities | 2,529,409 | 1,529,409 | 587,788 | 586,384 | 586,384 | 1,428,962 | 1,030,008 | 1,378,495 | 1,452,987 | 1,828,970 | 1,476,786 | 1,536,217 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,529,409 | 1,529,409 | 587,788 | 586,384 | 586,384 | 1,428,962 | 1,030,008 | 1,378,495 | 1,452,987 | 1,828,970 | 1,476,786 | 1,536,217 | 0 |
| net assets | 1,951,985 | 1,952,164 | 2,015,430 | 2,015,430 | 2,015,430 | 2,758,702 | 2,225,306 | 2,214,090 | 2,265,372 | 1,994,853 | 1,948,432 | 1,956,638 | 0 |
| total shareholders funds | 1,951,985 | 1,952,164 | 2,015,430 | 2,015,430 | 2,015,430 | 2,758,702 | 2,225,306 | 2,214,090 | 2,265,372 | 1,994,853 | 1,948,432 | 1,956,638 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -179 | -266 | 0 | 701,951 | 44,969 | 98,922 | 492,643 | 223,385 | 151,550 | 141,225 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 5,091 | 5,456 | 7,149 | 7,096 | 9,045 | 7,257 | 9,583 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 27,517 | 55,029 | 55,029 | 55,029 | 55,029 | 6,650 | |
| Tax | 0 | 0 | 0 | -138,624 | -11,639 | -28,082 | -107,178 | -62,266 | -46,161 | -31,553 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,000,000 | 878,621 | 1,519 | 0 | -2,361,380 | 1,090,800 | 417,188 | -64,359 | -589,784 | 560,666 | -262,515 | 1,243,175 | 0 |
| Creditors | 0 | 0 | 0 | 0 | -919,410 | 189,306 | 148,534 | 34,881 | -326,468 | 245,525 | -138,377 | 766,009 | 0 |
| Accruals and Deferred Income | 0 | -1,502 | 1,502 | 0 | -509,552 | 209,648 | 42,979 | -649,372 | -49,516 | 106,659 | 618,946 | 230,208 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,000,179 | -880,389 | -17 | -123,428 | -159,372 | -417,114 | 661,390 | 16,711 | 910,759 | -121,053 | |||
| Investing Activities | |||||||||||||
| capital expenditure | -759 | -1,150 | -9,803 | -9,470 | -1,182 | -4,281 | -2,554 | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 2,567,388 | 0 | -418,935 | 418,935 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -759 | 417,785 | -428,738 | -9,470 | -1,182 | -4,281 | -2,554 | ||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,000,000 | 943,123 | -98 | 0 | 586,384 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -540,000 | 540,000 | 0 | 0 | -540,000 | 540,000 | 0 |
| Long term loans | 0 | 0 | 0 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 2,369 | -22,114 | -22,222 | -14,946 | -1,789 | 7,269 | -4,034 | |||
| cash flow from financing | 1,000,000 | 943,123 | -98 | 2,569 | -562,114 | 517,877 | -14,945 | -14,698 | -553,595 | 2,486,966 | |||
| cash and cash equivalents | |||||||||||||
| cash | -179 | -266 | -115 | 0 | -1,381,561 | -154,118 | -722,636 | -9,040 | 536,975 | -76,517 | 273,747 | 1,533,785 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -179 | -266 | -115 | 0 | -1,381,561 | -154,118 | -722,636 | -9,040 | 536,975 | -76,517 | 273,747 | 1,533,785 | 0 |
fod mobility technologies limited Credit Report and Business Information
Fod Mobility Technologies Limited Competitor Analysis
Perform a competitor analysis for fod mobility technologies limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in BD17 area or any other competitors across 12 key performance metrics.
fod mobility technologies limited Ownership
FOD MOBILITY TECHNOLOGIES LIMITED group structure
Fod Mobility Technologies Limited has 1 subsidiary company.
Ultimate parent company
1 parent
FOD MOBILITY TECHNOLOGIES LIMITED
07601908
1 subsidiary
fod mobility technologies limited directors
Fod Mobility Technologies Limited currently has 3 directors. The longest serving directors include Mr Joseph Howick (Jul 2016) and Mr Justin Whitston (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Howick | United Kingdom | 54 years | Jul 2016 | - | Director |
| Mr Justin Whitston | England | 52 years | Aug 2019 | - | Director |
| Mr Matthew Heald | England | 44 years | Feb 2021 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-179
-33%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2m
0%
total assets
4.5m
+0.29%
cash
75
-0.7%
net assets
Total assets minus all liabilities
fod mobility technologies limited company details
company number
07601908
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2011
age
14
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
yarroll holdings limited (November 2020)
accountant
-
auditor
TLP CONSULTING LIMITED
address
3rd floor, the waterfront buildi, salts mill road, shipley, BD17 7EZ
Bank
-
Legal Advisor
-
fod mobility 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 5 charges/mortgages relating to fod mobility technologies limited. Currently there are 4 open charges and 1 have been satisfied in the past.
fod mobility 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.
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fod mobility technologies limited Companies House Filings - See Documents
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