mobytz ltd
mobytz ltd Company Information
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
07893768 - ch default address, cardiff, CF14 8LH
Website
www.mobytz.commobytz ltd Estimated Valuation
Pomanda estimates the enterprise value of MOBYTZ LTD at £425.8k based on a Turnover of £782.5k and 0.54x industry multiple (adjusted for size and gross margin).
mobytz ltd Estimated Valuation
Pomanda estimates the enterprise value of MOBYTZ LTD at £63.3k based on an EBITDA of £17.1k and a 3.7x industry multiple (adjusted for size and gross margin).
mobytz ltd Estimated Valuation
Pomanda estimates the enterprise value of MOBYTZ LTD at £208.3k based on Net Assets of £92.6k and 2.25x industry multiple (adjusted for liquidity).
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Mobytz Ltd Overview
Mobytz Ltd is a live company located in cardiff, CF14 8LH with a Companies House number of 07893768. It operates in the other information technology service activities sector, SIC Code 62090. Founded in December 2011, it's largest shareholder is kiran babu with a 100% stake. Mobytz Ltd is a established, small sized company, Pomanda has estimated its turnover at £782.5k with healthy growth in recent years.
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Mobytz Ltd Health Check
Pomanda's financial health check has awarded Mobytz Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £782.5k, make it smaller than the average company (£6.8m)
- Mobytz Ltd
£6.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.9%)
- Mobytz Ltd
5.9% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (52.3%)
- Mobytz Ltd
52.3% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (3.7%)
- Mobytz Ltd
3.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - Mobytz Ltd
41 - Industry AVG
Pay Structure
on an average salary of £70.4k, the company has an equivalent pay structure (£70.4k)
- Mobytz Ltd
£70.4k - Industry AVG
Efficiency
resulting in sales per employee of £782.5k, this is more efficient (£170.9k)
- Mobytz Ltd
£170.9k - Industry AVG
Debtor Days
it gets paid by customers after 157 days, this is later than average (54 days)
- Mobytz Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 144 days, this is slower than average (34 days)
- Mobytz Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mobytz Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mobytz Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.6%, this is a higher level of debt than the average (62.7%)
72.6% - Mobytz Ltd
62.7% - Industry AVG
MOBYTZ LTD financials
Mobytz Ltd's latest turnover from December 2022 is estimated at £782.5 thousand and the company has net assets of £92.6 thousand. According to their latest financial statements, Mobytz Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 85,972 | 118,722 | |||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | 85,972 | 118,722 | |||||||||
| Admin Expenses | 29,539 | 167,940 | |||||||||
| Operating Profit | 56,433 | -49,218 | |||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | 56,433 | -49,218 | |||||||||
| Tax | -10,138 | -18,051 | |||||||||
| Profit After Tax | 46,295 | -67,269 | |||||||||
| Dividends Paid | |||||||||||
| Retained Profit | 46,295 | -67,269 | |||||||||
| Employee Costs | 23,104 | 58,866 | |||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | |||||||
| EBITDA* | 56,433 | -49,218 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Intangible Assets | 137,500 | ||||||||||
| Investments & Other | 2 | ||||||||||
| Debtors (Due After 1 year) | 137,500 | ||||||||||
| Total Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 137,502 | 137,500 | |||
| Stock & work in progress | |||||||||||
| Trade Debtors | 338,124 | 334,142 | 171,291 | 319,466 | 272,573 | 252,388 | 57,348 | 24,694 | 15,304 | ||
| Group Debtors | |||||||||||
| Misc Debtors | 112,823 | 72,348 | |||||||||
| Cash | 6,367 | 2 | 79 | ||||||||
| misc current assets | 95 | 462 | |||||||||
| total current assets | 338,124 | 334,142 | 171,291 | 319,466 | 272,573 | 252,388 | 119,190 | 72,350 | 57,443 | 25,156 | 15,383 |
| total assets | 338,126 | 334,144 | 171,293 | 319,468 | 272,575 | 252,390 | 256,692 | 209,850 | 57,443 | 25,156 | 15,383 |
| Bank overdraft | 88 | ||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 228,124 | 234,084 | 153,461 | 50,101 | 39,362 | 43,895 | 3,552 | 51,198 | 19,572 | 12,276 | |
| Group/Directors Accounts | 2 | ||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 63,071 | 58,886 | |||||||||
| total current liabilities | 228,124 | 234,084 | 153,461 | 50,101 | 39,362 | 43,895 | 63,073 | 62,526 | 51,198 | 19,572 | 12,276 |
| loans | 208,348 | 208,348 | |||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 17,409 | 21,312 | 208,348 | 208,348 | 208,348 | ||||||
| provisions | |||||||||||
| total long term liabilities | 17,409 | 21,312 | 208,348 | 208,348 | 208,348 | 208,348 | 208,348 | ||||
| total liabilities | 245,533 | 255,396 | 153,461 | 258,449 | 247,710 | 252,243 | 271,421 | 270,874 | 51,198 | 19,572 | 12,276 |
| net assets | 92,593 | 78,748 | 17,832 | 61,019 | 24,865 | 147 | -14,729 | -61,024 | 6,245 | 5,584 | 3,107 |
| total shareholders funds | 92,593 | 78,748 | 17,832 | 61,019 | 24,865 | 147 | -14,729 | -61,024 | 6,245 | 5,584 | 3,107 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 56,433 | -49,218 | |||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | -10,138 | -18,051 | |||||||||
| Stock | |||||||||||
| Debtors | 3,982 | 162,851 | -148,175 | 46,893 | 20,185 | 2,065 | 177,975 | 15,000 | 32,654 | 9,390 | 15,304 |
| Creditors | -5,960 | 80,623 | 103,360 | 10,739 | -4,533 | 43,895 | -3,552 | -47,646 | 31,626 | 7,296 | 12,276 |
| Accruals and Deferred Income | -63,071 | 4,185 | 58,886 | ||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | -71,029 | ||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -2 | 2 | |||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -2 | 2 | |||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -208,348 | 208,348 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -3,903 | 21,312 | -208,348 | 208,348 | |||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -6,367 | 6,365 | 2 | -79 | 79 | ||||||
| overdraft | -88 | 88 | |||||||||
| change in cash | -6,367 | 6,453 | -86 | -79 | 79 |
mobytz ltd Credit Report and Business Information
Mobytz Ltd Competitor Analysis
Perform a competitor analysis for mobytz ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in CF14 area or any other competitors across 12 key performance metrics.
mobytz ltd Ownership
MOBYTZ LTD group structure
Mobytz Ltd has no subsidiary companies.
Ultimate parent company
MOBYTZ LTD
07893768
mobytz ltd directors
Mobytz Ltd currently has 1 director, Mr Kiran Babu serving since Apr 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kiran Babu | England | 40 years | Apr 2012 | - | Director |
P&L
December 2022turnover
782.5k
-1%
operating profit
17.1k
0%
gross margin
26.3%
+1.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
92.6k
+0.18%
total assets
338.1k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
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mobytz ltd company details
company number
07893768
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
December 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
07893768 - ch default address, cardiff, CF14 8LH
Bank
-
Legal Advisor
-
mobytz 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 mobytz ltd.
mobytz 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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mobytz ltd Companies House Filings - See Documents
| date | description | view/download |
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