Mobilesilver.co.uk Ltd

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mobilesilver.co.uk ltd Company Information

Live

EstablishedSmallLow

Company Number

08038181

Website

Registered Address

office 17 egyptian mill, egyptian street, bolton, BL1 2HS

Industry

Wholesale of perfume and cosmetics

Wholesale of electronic and telecommunications equipment and parts

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Telephone

Next Accounts Due

108 days late

Group Structure

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Directors

Mohsin Patel12 Years

Shareholders

mohsin mustak patel 99%

muizz patel limited 1%

mobilesilver.co.uk ltd Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of MOBILESILVER.CO.UK LTD at £2.3m based on Net Assets of £1m and 2.26x industry multiple (adjusted for liquidity).

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Mobilesilver.co.uk Ltd is a live company located in bolton, BL1 2HS with a Companies House number of 08038181. It operates in the wholesale of perfume and cosmetics sector, SIC Code 46450. Founded in April 2012, it's largest shareholder is mohsin mustak patel with a 99% stake. Mobilesilver.co.uk Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.3m with low growth in recent years.

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Pomanda's financial health check has awarded Mobilesilver.Co.Uk Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £3.3m, make it smaller than the average company (£12.9m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (1.8%)

EXPORT

Mobilesilver.Co.Uk Ltd's latest turnover from May 2022 is estimated at £3.3 million and the company has net assets of £1 million. According to their latest financial statements, Mobilesilver.Co.Uk Ltd has 8 employees and maintains cash reserves of £739 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013
Turnover	3,311,164	4,557,874	4,400,932	3,055,705	3,492,600	3,017,844	949,494	476,576	367,261	222,228
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,308,276	3,189,813	3,070,205	2,120,975	2,426,088	2,089,390	649,713	327,725	251,536	153,850
Gross Profit	1,002,889	1,368,060	1,330,727	934,730	1,066,512	928,454	299,781	148,850	115,725	68,378
Admin Expenses	526,210	1,182,506	1,306,957	882,629	887,001	757,426	221,722	100,001	96,457	60,892
Operating Profit	476,679	185,554	23,770	52,101	179,511	171,028	78,059	48,849	19,268	7,486
Interest Payable	731	0	0	0	0	0	0	0	0	0
Interest Receivable	3,695	0	0	0	0	62	392	289	148	127
Pre-Tax Profit	479,643	185,554	23,770	52,101	179,511	171,090	78,451	49,138	19,416	7,613
Tax	-91,132	-35,255	-4,516	-9,899	-34,107	-32,507	-15,690	-9,827	-4,077	-1,751
Profit After Tax	388,511	150,299	19,254	42,202	145,404	138,583	62,761	39,310	15,339	5,862
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	388,511	150,299	19,254	42,202	145,404	138,583	62,761	39,310	15,339	5,862
Employee Costs	360,677	247,544	281,948	400,131	392,870	373,999	147,079	74,211	73,265	35,682
Number Of Employees	8	6	7	10	10	10	4	2	2	1
EBITDA*	491,482	185,554	23,770	52,101	179,511	171,028	79,009	49,453	20,183	7,722

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013
Tangible Assets	58,632	210	315	354	1,059	2,003	1,707	1,270	2,514	1,657
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	58,632	210	315	354	1,059	2,003	1,707	1,270	2,514	1,657
Stock & work in progress	48,038	0	0	0	0	0	164,454	79,712	60,236	12,205
Trade Debtors	771,157	1,059,565	946,633	631,764	687,428	569,264	145,491	45,858	54,492	26,837
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	178,185	0	0	0	0	0	0	0	0	0
Cash	738,977	0	0	0	0	0	49,560	107,170	8,271	50,986
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	1,736,357	1,059,565	946,633	631,764	687,428	569,264	359,505	232,740	122,999	90,028
total assets	1,794,989	1,059,775	946,948	632,118	688,487	571,267	361,212	234,010	125,513	91,685
Bank overdraft	20,879	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	446,719	399,928	478,233	182,657	281,228	309,412	237,840	173,399	104,212	85,723
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	305,163	0	0	0	0	0	0	0	0	0
total current liabilities	772,761	399,928	478,233	182,657	281,228	309,412	237,840	173,399	104,212	85,723
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	40,833	0	0	0	0	0	0	0	0
provisions	14,602	0	0	0	0	0	0	0	0	0
total long term liabilities	14,602	40,833	0	0	0	0	0	0	0	0
total liabilities	787,363	440,761	478,233	182,657	281,228	309,412	237,840	173,399	104,212	85,723
net assets	1,007,626	619,014	468,715	449,461	407,259	261,855	123,372	60,611	21,301	5,962
total shareholders funds	1,007,626	619,014	468,715	449,461	407,259	261,855	123,372	60,611	21,301	5,962

	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013
Operating Activities
Operating Profit	476,679	185,554	23,770	52,101	179,511	171,028	78,059	48,849	19,268	7,486
Depreciation	14,803	0	0	0	0	0	950	604	915	236
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-91,132	-35,255	-4,516	-9,899	-34,107	-32,507	-15,690	-9,827	-4,077	-1,751
Stock	48,038	0	0	0	0	-164,454	84,742	19,476	48,031	12,205
Debtors	-110,223	112,932	314,869	-55,664	118,164	423,773	99,633	-8,634	27,655	26,837
Creditors	46,791	-78,305	295,576	-98,571	-28,184	71,572	64,441	69,187	18,489	85,723
Accruals and Deferred Income	305,163	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	14,602	0	0	0	0	0	0	0	0	0
Cash flow from operations	829,091	-40,938	-39	-705	-944	-49,226	-56,615	97,971	-41,091	52,652
Investing Activities
capital expenditure	-73,225	105	39	705	944	-296	-1,387	640	-1,772	-1,893
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-73,225	105	39	705	944	-296	-1,387	640	-1,772	-1,893
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	-40,833	40,833	0	0	0	0	0	0	0	0
share issue	101	0	0	0	0	-100	0	0	0	100
interest	2,964	0	0	0	0	62	392	289	148	127
cash flow from financing	-37,768	40,833	0	0	0	-38	392	289	148	227
cash and cash equivalents
cash	738,977	0	0	0	0	-49,560	-57,610	98,899	-42,715	50,986
overdraft	20,879	0	0	0	0	0	0	0	0	0
change in cash	718,098	0	0	0	0	-49,560	-57,610	98,899	-42,715	50,986

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MOBILESILVER.CO.UK LTD group structure

Mobilesilver.Co.Uk Ltd has no subsidiary companies.

Ultimate parent company

MOBILESILVER.CO.UK LTD

08038181

MOBILESILVER.CO.UK LTD Shareholders

mohsin mustak patel	99.01%
muizz patel limited	0.99%

Mobilesilver.Co.Uk Ltd currently has 1 director, Mr Mohsin Patel serving since Apr 2012.

officer	country	age	start	end	role
Mr Mohsin Patel	United Kingdom	36 years	Apr 2012	-	Director

P&L

May 2022

turnover

3.3m

-27%

operating profit

476.7k

gross margin

30.3%

+0.91%

turnover

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

Balance Sheet

May 2022

net assets

+0.63%

total assets

1.8m

+0.69%

cash

739k

net assets

Total assets minus all liabilities

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company number

08038181

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

46450 - Wholesale of perfume and cosmetics

46520 - Wholesale of electronic and telecommunications equipment and parts

incorporation date

April 2012

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

office 17 egyptian mill, egyptian street, bolton, BL1 2HS

last accounts submitted

May 2022

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 mobilesilver.co.uk ltd. Currently there are 0 open charges and 2 have been satisfied in the past.

mobilesilver.co.uk ltd Company Information

mobilesilver.co.uk ltd Estimated Valuation

mobilesilver.co.uk ltd Estimated Valuation

mobilesilver.co.uk ltd Estimated Valuation

Mobilesilver.co.uk Ltd Overview

Mobilesilver.co.uk Ltd Health Check

MOBILESILVER.CO.UK LTD financials

mobilesilver.co.uk ltd Credit Report and Business Information

Mobilesilver.co.uk Ltd Competitor Analysis

mobilesilver.co.uk ltd Ownership

mobilesilver.co.uk ltd directors

mobilesilver.co.uk ltd company details

mobilesilver.co.uk ltd Charges & Mortgages

mobilesilver.co.uk ltd Companies House Filings - See Documents