Mobility2you Ltd

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mobility2you ltd Company Information

Live (In Liquidation)

EstablishedSmallDeclining

Company Number

08144875

Website

www.mobility2you.co.uk

Registered Address

c/o jt maxwell limited, 169 union street, oldham, lancashire, OL1 1TD

Industry

Wholesale of pharmaceutical goods

Telephone

02088070702

Next Accounts Due

134 days late

Group Structure

View All

Directors

Bhanuchandra Shah11 Years

Alpesh Shah11 Years

Shareholders

chemicall ltd 100%

mobility2you ltd Estimated Valuation

£637.3k

Pomanda estimates the enterprise value of MOBILITY2YOU LTD at £637.3k based on a Turnover of £1.1m and 0.59x industry multiple (adjusted for size and gross margin).

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Mobility2you Ltd is a live company located in oldham, OL1 1TD with a Companies House number of 08144875. It operates in the wholesale of pharmaceutical goods sector, SIC Code 46460. Founded in July 2012, it's largest shareholder is chemicall ltd with a 100% stake. Mobility2you Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Mobility2You Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£27.2m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MOBILITY2YOU LTD group structure

Mobility2You Ltd has no subsidiary companies.

Ultimate parent company

CHEMI-CALL LTD

04634013

1 parent

MOBILITY2YOU LTD

08144875

MOBILITY2YOU LTD Shareholders

chemicall ltd

100%

Mobility2You Ltd currently has 2 directors. The longest serving directors include Mr Bhanuchandra Shah (Jul 2012) and Mr Alpesh Shah (Jul 2012).

officer	country	age	start	end	role
Mr Bhanuchandra Shah		78 years	Jul 2012	-	Director
Mr Alpesh Shah	United Kingdom	51 years	Jul 2012	-	Director

EXPORT

Mobility2You Ltd's latest turnover from March 2022 is estimated at £1.1 million and the company has net assets of -£277.4 thousand. According to their latest financial statements, Mobility2You Ltd has 4 employees and maintains cash reserves of £5.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Turnover	1,084,872	1,209,145	1,923,303	1,289,447	1,162,558	389,298	232,555	234,399	253,894
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	837,571	931,557	1,483,607	1,000,438	907,896	295,512	173,553	173,025	191,902
Gross Profit	247,301	277,588	439,696	289,009	254,662	93,785	59,002	61,374	61,992
Admin Expenses	202,187	240,600	391,623	399,871	439,766	94,165	58,055	89,695	82,836
Operating Profit	45,114	36,988	48,073	-110,862	-185,104	-380	947	-28,321	-20,844
Interest Payable	32,396	15,178	0	0	0	0	0	0	0
Interest Receivable	86	14	5	68	47	42	83	3	2
Pre-Tax Profit	12,805	21,823	48,078	-110,794	-185,057	-338	1,030	-28,318	-20,842
Tax	-2,433	-4,146	-9,135	0	0	0	-206	0	0
Profit After Tax	10,372	17,677	38,943	-110,794	-185,057	-338	824	-28,318	-20,842
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	10,372	17,677	38,943	-110,794	-185,057	-338	824	-28,318	-20,842
Employee Costs	250,877	296,920	381,065	213,530	259,391	49,233	42,154	42,046	40,683
Number Of Employees	4	5	7	4	5	1	1	1	1
EBITDA*	45,114	36,988	48,073	-110,862	-185,104	-380	947	-28,321	-20,844

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Tangible Assets	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0
Stock & work in progress	230,000	265,107	337,223	318,127	296,843	133,003	41,128	30,000	15,102
Trade Debtors	69,814	61,707	295,923	74,164	43,128	31,969	40,297	277	29,400
Group Debtors	0	0	0	0	0	0	0	0	0
Misc Debtors	103,567	41,227	8,285	4,743	0	0	0	0	0
Cash	5,324	17,684	9,530	205	17,901	886	32,840	210	859
misc current assets	0	0	0	0	0	0	0	0	0
total current assets	408,705	385,725	650,961	397,239	357,872	165,858	114,265	30,487	45,361
total assets	408,705	385,725	650,961	397,239	357,872	165,858	114,265	30,487	45,361
Bank overdraft	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	98,483	90,343	37,864	0	78,762	57,547	0	79,547	66,103
Group/Directors Accounts	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
other current liabilities	42,529	2,653	8,850	741,664	512,741	156,885	162,501	0	0
total current liabilities	141,012	92,996	46,714	741,664	591,503	214,432	162,501	79,547	66,103
loans	462,230	497,639	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0
other liabilities	82,896	82,895	909,729	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0
total long term liabilities	545,126	580,534	909,729	0	0	0	0	0	0
total liabilities	686,138	673,530	956,443	741,664	591,503	214,432	162,501	79,547	66,103
net assets	-277,433	-287,805	-305,482	-344,425	-233,631	-48,574	-48,236	-49,060	-20,742
total shareholders funds	-277,433	-287,805	-305,482	-344,425	-233,631	-48,574	-48,236	-49,060	-20,742

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	45,114	36,988	48,073	-110,862	-185,104	-380	947	-28,321	-20,844	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-2,433	-4,146	-9,135	0	0	0	-206	0	0	0
Stock	-35,107	-72,116	19,096	21,284	163,840	91,875	11,128	14,898	15,102	0
Debtors	70,447	-201,274	225,301	35,779	11,159	-8,328	40,020	-29,123	29,400	0
Creditors	8,140	52,479	37,864	-78,762	21,215	57,547	-79,547	13,444	66,103	0
Accruals and Deferred Income	39,876	-6,197	-732,814	228,923	355,856	-5,616	162,501	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	55,357	352,514	-900,409	-17,764	16,968	-31,996	32,547	-652	757	0
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0
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	-35,409	497,639	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	1	-826,834	909,729	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	100	0
interest	-32,310	-15,164	5	68	47	42	83	3	2	0
cash flow from financing	-67,718	-344,359	909,734	68	47	42	83	3	102	0
cash and cash equivalents
cash	-12,360	8,154	9,325	-17,696	17,015	-31,954	32,630	-649	859	0
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	-12,360	8,154	9,325	-17,696	17,015	-31,954	32,630	-649	859	0

P&L

March 2022

turnover

1.1m

-10%

operating profit

45.1k

gross margin

22.8%

-0.71%

turnover

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

Balance Sheet

March 2022

net assets

-277.4k

-0.04%

total assets

408.7k

+0.06%

cash

5.3k

-0.7%

net assets

Total assets minus all liabilities

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1.5

company number

08144875

Type

Private limited with Share Capital

industry

46460 - Wholesale of pharmaceutical goods

incorporation date

July 2012

age

accounts

Total Exemption Full

ultimate parent company

CHEMI-CALL LTD

previous names

N/A

incorporated

address

c/o jt maxwell limited, 169 union street, oldham, lancashire, OL1 1TD

last accounts submitted

March 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 1 charges/mortgages relating to mobility2you ltd. Currently there are 0 open charges and 1 have been satisfied in the past.

mobility2you ltd Company Information

mobility2you ltd Estimated Valuation

mobility2you ltd Estimated Valuation

mobility2you ltd Estimated Valuation

Mobility2you Ltd AI Business Plan

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mobility2you ltd Ownership

mobility2you ltd directors

MOBILITY2YOU LTD financials

mobility2you ltd company details

mobility2you ltd Charges & Mortgages

mobility2you ltd Companies House Filings - See Documents