Connect Mobile Radio Limited

POWER SEARCH PRICING

SOLUTIONS

connect mobile radio limited Company Information

Live

EstablishedMicroRapid

Company Number

08004882

Website

www.connectmobileradio.co.uk

Registered Address

watling court orbital plaza, cannock, staffordshire, WS11 0EL

Industry

Other telecommunications activities

Other information technology and computer service activities

View All

Telephone

02476011750

Next Accounts Due

January 2026

Group Structure

View All

Directors

Danielle Mullins12 Years

Martin Mullins9 Years

Shareholders

danielle marie mullins 80%

martin henry mullins 20%

connect mobile radio limited Estimated Valuation

£280.7k

Pomanda estimates the enterprise value of CONNECT MOBILE RADIO LIMITED at £280.7k based on a Turnover of £357.7k and 0.78x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Connect Mobile Radio Limited is a live company located in staffordshire, WS11 0EL with a Companies House number of 08004882. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in March 2012, it's largest shareholder is danielle marie mullins with a 80% stake. Connect Mobile Radio Limited is a established, micro sized company, Pomanda has estimated its turnover at £357.7k with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Connect Mobile Radio Limited a 2.5 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

Health Rating2.5out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £357.7k, make it smaller than the average company (£5.9m)

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (8.5%)

EXPORT

Connect Mobile Radio Limited's latest turnover from April 2024 is estimated at £357.7 thousand and the company has net assets of £1 thousand. According to their latest financial statements, Connect Mobile Radio Limited has 2 employees and maintains cash reserves of £20.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Turnover	357,727	219,565	181,330	149,699	156,741	159,690	144,511	90,510	208,818	99,670	152,664	118,328
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	192,489	118,743	99,241	81,467	81,599	81,294	71,847	44,253	101,232	48,086	73,920	56,366
Gross Profit	165,237	100,821	82,088	68,232	75,142	78,395	72,664	46,258	107,586	51,585	78,744	61,962
Admin Expenses	163,442	102,313	79,122	66,384	75,783	76,792	74,601	50,399	107,655	44,895	80,123	59,086
Operating Profit	1,795	-1,492	2,966	1,848	-641	1,603	-1,937	-4,141	-69	6,690	-1,379	2,876
Interest Payable	885	1,135	927	1,078	632	12	0	0	0	0	0	0
Interest Receivable	533	69	40	4	0	1	3	2	5	5	4	3
Pre-Tax Profit	1,444	-2,559	2,079	774	-1,273	1,591	-1,934	-4,139	-64	6,695	-1,375	2,879
Tax	-361	0	-395	-147	0	-302	0	0	0	-1,339	0	-662
Profit After Tax	1,083	-2,559	1,684	627	-1,273	1,289	-1,934	-4,139	-64	5,356	-1,375	2,217
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,083	-2,559	1,684	627	-1,273	1,289	-1,934	-4,139	-64	5,356	-1,375	2,217
Employee Costs	114,494	118,808	111,198	105,263	103,981	108,148	107,029	52,668	108,144	54,368	53,907	50,732
Number Of Employees	2	2	2	2	2	2	2	1	2	1	1	1
EBITDA*	2,760	-680	3,779	1,848	-468	1,697	-1,932	-3,197	887	7,654	-547	3,682

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Tangible Assets	1,562	1,374	2,186	2,999	614	689	14	19	963	1,919	2,339	3,044
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,562	1,374	2,186	2,999	614	689	14	19	963	1,919	2,339	3,044
Stock & work in progress	15,694	20,671	7,798	7,909	9,581	11,199	10,467	10,610	9,417	12,429	7,493	750
Trade Debtors	59,564	27,416	24,538	15,237	15,100	11,787	11,482	13,289	37,233	12,422	23,641	20,043
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,098	3,610	3,586	3,078	10,952	11,100	0	0	49	0	0	969
Cash	20,372	957	2,286	8,474	0	0	168	1,139	608	1,534	457	1,112
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	99,728	52,654	38,208	34,698	35,633	34,086	22,117	25,038	47,307	26,385	31,591	22,874
total assets	101,290	54,028	40,394	37,697	36,247	34,775	22,131	25,057	48,270	28,304	33,930	25,918
Bank overdraft	2,952	2,789	3,000	2,750	9,019	364	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	56,555	17,591	6,847	6,318	9,459	18,747	10,465	15,640	26,366	21,622	32,539	23,601
Group/Directors Accounts	0	0	0	0	0	0	2,219	0	0	0	0	0
other short term finances	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
other current liabilities	36,931	26,564	18,172	15,005	6,255	14,214	9,286	7,322	15,670	0	0	0
total current liabilities	96,438	46,944	28,019	24,073	24,733	33,325	21,970	22,962	42,036	21,622	32,539	23,601
loans	3,449	6,894	9,472	12,250	11,337	0	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	391	261	415	570	0	0	0	0	0	384	449	0
total long term liabilities	3,840	7,155	9,887	12,820	11,337	0	0	0	0	384	449	0
total liabilities	100,278	54,099	37,906	36,893	36,070	33,325	21,970	22,962	42,036	22,006	32,988	23,601
net assets	1,012	-71	2,488	804	177	1,450	161	2,095	6,234	6,298	942	2,317
total shareholders funds	1,012	-71	2,488	804	177	1,450	161	2,095	6,234	6,298	942	2,317

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Operating Activities
Operating Profit	1,795	-1,492	2,966	1,848	-641	1,603	-1,937	-4,141	-69	6,690	-1,379	2,876
Depreciation	965	812	813	0	173	94	5	944	956	964	832	806
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-361	0	-395	-147	0	-302	0	0	0	-1,339	0	-662
Stock	-4,977	12,873	-111	-1,672	-1,618	732	-143	1,193	-3,012	4,936	6,743	750
Debtors	32,636	2,902	9,809	-7,737	3,165	11,405	-1,807	-23,993	24,860	-11,219	2,629	21,012
Creditors	38,964	10,744	529	-3,141	-9,288	8,282	-5,175	-10,726	4,744	-10,917	8,938	23,601
Accruals and Deferred Income	10,367	8,392	3,167	8,750	-7,959	4,928	1,964	-8,348	15,670	0	0	0
Deferred Taxes & Provisions	130	-154	-155	570	0	0	0	0	-384	-65	449	0
Cash flow from operations	24,201	2,527	-2,773	17,289	-19,262	2,468	-3,193	529	-931	1,616	-532	4,859
Investing Activities
capital expenditure	-1,153	0	0	-2,385	-98	-769	0	0	0	-544	-127	-3,850
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,153	0	0	-2,385	-98	-769	0	0	0	-544	-127	-3,850
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-2,219	2,219	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-3,445	-2,578	-2,778	913	11,337	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	0	100
interest	-352	-1,066	-887	-1,074	-632	-11	3	2	5	5	4	3
cash flow from financing	-3,797	-3,644	-3,665	-161	10,705	-2,230	2,222	2	5	5	4	103
cash and cash equivalents
cash	19,415	-1,329	-6,188	8,474	0	-168	-971	531	-926	1,077	-655	1,112
overdraft	163	-211	250	-6,269	8,655	364	0	0	0	0	0	0
change in cash	19,252	-1,118	-6,438	14,743	-8,655	-532	-971	531	-926	1,077	-655	1,112

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for connect mobile radio limited. Get real-time insights into connect mobile radio limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for connect mobile radio limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WS11 area or any other competitors across 12 key performance metrics.

CONNECT MOBILE RADIO LIMITED group structure

Connect Mobile Radio Limited has no subsidiary companies.

Ultimate parent company

CONNECT MOBILE RADIO LIMITED

08004882

CONNECT MOBILE RADIO LIMITED Shareholders

danielle marie mullins	80%
martin henry mullins	20%

Connect Mobile Radio Limited currently has 2 directors. The longest serving directors include Miss Danielle Mullins (Aug 2012) and Mr Martin Mullins (Sep 2015).

officer	country	age	start	end	role
Miss Danielle Mullins	England	39 years	Aug 2012	-	Director
Mr Martin Mullins	England	70 years	Sep 2015	-	Director

P&L

April 2024

turnover

357.7k

+63%

operating profit

1.8k

gross margin

46.2%

+0.59%

turnover

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

Balance Sheet

April 2024

net assets

-15.25%

total assets

101.3k

+0.87%

cash

20.4k

+20.29%

net assets

Total assets minus all liabilities

Similar Companies

1st 4 connect limited

1.5

d c n services limited

1.5

kash's product training & consultancy ltd

pc network consulting limited

1.5

blue spider consulting limited

4.5

company number

08004882

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

61900 - Other telecommunications activities

62090 - Other information technology and computer service activities

incorporation date

March 2012

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

April 2024

address

watling court orbital plaza, cannock, staffordshire, WS11 0EL

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 connect mobile radio limited.

connect mobile radio limited Company Information

connect mobile radio limited Estimated Valuation

connect mobile radio limited Estimated Valuation

connect mobile radio limited Estimated Valuation

Connect Mobile Radio Limited Overview

Connect Mobile Radio Limited Health Check

CONNECT MOBILE RADIO LIMITED financials

connect mobile radio limited Credit Report and Business Information

Connect Mobile Radio Limited Competitor Analysis

connect mobile radio limited Ownership

connect mobile radio limited directors

connect mobile radio limited company details

connect mobile radio limited Charges & Mortgages

connect mobile radio limited Companies House Filings - See Documents