my phone company (uk) ltd
my phone company (uk) ltd Company Information
Company Number
08392400
Next Accounts
Mar 2026
Shareholders
neil best
steven smith
Group Structure
View All
Industry
Other telecommunications activities
Registered Address
1 oakwood square oakwood square, cheadle royal business park, cheadle, SK8 3SB
Website
www.nasuk.netmy phone company (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of MY PHONE COMPANY (UK) LTD at £136.9k based on a Turnover of £228.6k and 0.6x industry multiple (adjusted for size and gross margin).
my phone company (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of MY PHONE COMPANY (UK) LTD at £26.9k based on an EBITDA of £10.8k and a 2.49x industry multiple (adjusted for size and gross margin).
my phone company (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of MY PHONE COMPANY (UK) LTD at £76.2k based on Net Assets of £29.3k and 2.6x industry multiple (adjusted for liquidity).
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My Phone Company (uk) Ltd Overview
My Phone Company (uk) Ltd is a live company located in cheadle, SK8 3SB with a Companies House number of 08392400. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in February 2013, it's largest shareholder is neil best with a 50% stake. My Phone Company (uk) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £228.6k with healthy growth in recent years.
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My Phone Company (uk) Ltd Health Check
Pomanda's financial health check has awarded My Phone Company (Uk) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £228.6k, make it smaller than the average company (£13.8m)
- My Phone Company (uk) Ltd
£13.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.3%)
- My Phone Company (uk) Ltd
5.3% - Industry AVG
Production
with a gross margin of 19.2%, this company has a higher cost of product (40.7%)
- My Phone Company (uk) Ltd
40.7% - Industry AVG
Profitability
an operating margin of 4.7% make it as profitable than the average company (5.1%)
- My Phone Company (uk) Ltd
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (54)
- My Phone Company (uk) Ltd
54 - Industry AVG
Pay Structure
on an average salary of £63.8k, the company has an equivalent pay structure (£63.8k)
- My Phone Company (uk) Ltd
£63.8k - Industry AVG
Efficiency
resulting in sales per employee of £228.6k, this is equally as efficient (£230.8k)
- My Phone Company (uk) Ltd
£230.8k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (39 days)
- My Phone Company (uk) Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (44 days)
- My Phone Company (uk) Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- My Phone Company (uk) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - My Phone Company (uk) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.6%, this is a lower level of debt than the average (66.1%)
51.6% - My Phone Company (uk) Ltd
66.1% - Industry AVG
MY PHONE COMPANY (UK) LTD financials
My Phone Company (Uk) Ltd's latest turnover from June 2024 is estimated at £228.6 thousand and the company has net assets of £29.3 thousand. According to their latest financial statements, we estimate that My Phone Company (Uk) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Mar 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Mar 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,957 | 4,225 | 949 | 487 | 85 | 1,295 | 1,913 | 325 | 487 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 2,957 | 4,225 | 949 | 487 | 85 | 1,295 | 1,913 | 325 | 487 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 57,641 | 48,537 | 49,734 | 44,428 | 22,640 | 15,185 | 15,475 | 11,029 | 4,485 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,855 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 57,641 | 48,537 | 49,734 | 44,428 | 22,640 | 15,185 | 15,475 | 11,029 | 19,340 | 0 | 0 |
| total assets | 60,598 | 52,762 | 50,683 | 44,915 | 22,725 | 16,480 | 17,388 | 11,354 | 19,827 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 26,486 | 23,571 | 19,219 | 14,363 | 10,838 | 6,694 | 5,989 | 7,623 | 2,676 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,091 | 0 | 0 |
| total current liabilities | 26,486 | 23,571 | 19,219 | 14,363 | 10,838 | 6,694 | 5,989 | 7,623 | 11,036 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 4,800 | 8,000 | 11,200 | 14,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,800 | 8,000 | 11,200 | 14,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 31,286 | 31,571 | 30,419 | 28,763 | 10,838 | 6,694 | 5,989 | 7,623 | 11,036 | 0 | 0 |
| net assets | 29,312 | 21,191 | 20,264 | 16,152 | 11,887 | 9,786 | 11,399 | 3,731 | 8,791 | 0 | 0 |
| total shareholders funds | 29,312 | 21,191 | 20,264 | 16,152 | 11,887 | 9,786 | 11,399 | 3,731 | 8,791 | 0 | 0 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Mar 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 163 | ||||||||||
| Amortisation | 0 | ||||||||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 9,104 | -1,197 | 5,306 | 21,788 | 7,455 | -290 | 4,446 | 6,544 | 4,485 | 0 | 0 |
| Creditors | 2,915 | 4,352 | 4,856 | 3,525 | 4,144 | 705 | -1,634 | 4,947 | 2,676 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,091 | 8,091 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | -3,200 | -3,200 | -3,200 | 14,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,855 | 14,855 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -269 | 269 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,586 | 14,586 | 0 | 0 |
my phone company (uk) ltd Credit Report and Business Information
My Phone Company (uk) Ltd Competitor Analysis
Perform a competitor analysis for my phone company (uk) ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SK8 area or any other competitors across 12 key performance metrics.
my phone company (uk) ltd Ownership
MY PHONE COMPANY (UK) LTD group structure
My Phone Company (Uk) Ltd has no subsidiary companies.
Ultimate parent company
MY PHONE COMPANY (UK) LTD
08392400
my phone company (uk) ltd directors
My Phone Company (Uk) Ltd currently has 2 directors. The longest serving directors include Mr Neil Best (Feb 2013) and Mr Steven Smith (Feb 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Best | England | 59 years | Feb 2013 | - | Director |
| Mr Steven Smith | England | 59 years | Feb 2013 | - | Director |
P&L
June 2024turnover
228.6k
+28%
operating profit
10.8k
0%
gross margin
19.3%
-0.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
29.3k
+0.38%
total assets
60.6k
+0.15%
cash
0
0%
net assets
Total assets minus all liabilities
my phone company (uk) ltd company details
company number
08392400
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
nas communications ltd (October 2015)
accountant
CASTLETREE CONSULTANTS LTD
auditor
-
address
1 oakwood square oakwood square, cheadle royal business park, cheadle, SK8 3SB
Bank
-
Legal Advisor
-
my phone company (uk) 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 my phone company (uk) ltd.
my phone company (uk) 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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my phone company (uk) ltd Companies House Filings - See Documents
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