mobile computer repair ltd
mobile computer repair ltd Company Information
Company Number
08592603
Next Accounts
Mar 2025
Shareholders
kevin lane
craig jones
View AllGroup Structure
View All
Industry
Manufacture of electronic instruments and appliances for measuring, testing, and navigation, except industrial process control equipment
Registered Address
unit d1 arena business park, holyrood close, poole, dorset, BH17 7FP
mobile computer repair ltd Estimated Valuation
Pomanda estimates the enterprise value of MOBILE COMPUTER REPAIR LTD at £786.6k based on a Turnover of £955.6k and 0.82x industry multiple (adjusted for size and gross margin).
mobile computer repair ltd Estimated Valuation
Pomanda estimates the enterprise value of MOBILE COMPUTER REPAIR LTD at £1.1m based on an EBITDA of £238.4k and a 4.68x industry multiple (adjusted for size and gross margin).
mobile computer repair ltd Estimated Valuation
Pomanda estimates the enterprise value of MOBILE COMPUTER REPAIR LTD at £2.3m based on Net Assets of £913.5k and 2.5x industry multiple (adjusted for liquidity).
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Mobile Computer Repair Ltd Overview
Mobile Computer Repair Ltd is a live company located in poole, BH17 7FP with a Companies House number of 08592603. It operates in the manufacture of electronic measuring, testing etc. equipment, not for industrial process control sector, SIC Code 26511. Founded in July 2013, it's largest shareholder is kevin lane with a 23.5% stake. Mobile Computer Repair Ltd is a established, small sized company, Pomanda has estimated its turnover at £955.6k with low growth in recent years.
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Mobile Computer Repair Ltd Health Check
Pomanda's financial health check has awarded Mobile Computer Repair Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £955.6k, make it smaller than the average company (£12.1m)
- Mobile Computer Repair Ltd
£12.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.5%)
- Mobile Computer Repair Ltd
5.5% - Industry AVG
Production
with a gross margin of 30.6%, this company has a higher cost of product (41.1%)
- Mobile Computer Repair Ltd
41.1% - Industry AVG
Profitability
an operating margin of 24.7% make it more profitable than the average company (9.3%)
- Mobile Computer Repair Ltd
9.3% - Industry AVG
Employees
with 10 employees, this is below the industry average (65)
10 - Mobile Computer Repair Ltd
65 - Industry AVG
Pay Structure
on an average salary of £52.9k, the company has an equivalent pay structure (£52.9k)
- Mobile Computer Repair Ltd
£52.9k - Industry AVG
Efficiency
resulting in sales per employee of £95.6k, this is less efficient (£184.4k)
- Mobile Computer Repair Ltd
£184.4k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (51 days)
- Mobile Computer Repair Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 287 days, this is slower than average (41 days)
- Mobile Computer Repair Ltd
41 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is less than average (117 days)
- Mobile Computer Repair Ltd
117 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 121 weeks, this is more cash available to meet short term requirements (25 weeks)
121 weeks - Mobile Computer Repair Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.5%, this is a similar level of debt than the average (38.3%)
36.5% - Mobile Computer Repair Ltd
38.3% - Industry AVG
MOBILE COMPUTER REPAIR LTD financials
Mobile Computer Repair Ltd's latest turnover from June 2023 is estimated at £955.6 thousand and the company has net assets of £913.5 thousand. According to their latest financial statements, Mobile Computer Repair Ltd has 10 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 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 | 10 | 10 | 10 | 10 | 8 | 8 | 7 | 7 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,829 | 8,016 | 9,391 | 10,079 | 10,851 | 1,306 | 1,742 | 2,322 | 3,097 | 2,726 |
| Intangible Assets | 2,500 | 2,750 | 3,000 | 3,250 | 3,500 | 3,750 | 4,000 | 4,250 | 4,500 | 4,750 |
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 10,329 | 10,766 | 12,391 | 13,329 | 14,351 | 5,056 | 5,742 | 6,572 | 7,597 | 7,476 |
| Stock & work in progress | 24,613 | 18,018 | 4,554 | 5,934 | 3,186 | 9,726 | 10,446 | 10,019 | 6,670 | |
| Trade Debtors | 176,874 | 195,862 | 177,732 | 208,402 | 153,024 | 154,461 | 111,048 | 90,567 | 118,052 | 69,297 |
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 1,226,289 | 874,918 | 759,003 | 699,230 | 523,159 | 403,664 | 240,869 | 159,249 | 58,028 | 13,131 |
| misc current assets | ||||||||||
| total current assets | 1,427,776 | 1,088,798 | 941,289 | 913,566 | 679,369 | 567,851 | 362,363 | 259,835 | 182,750 | 82,428 |
| total assets | 1,438,105 | 1,099,564 | 953,680 | 926,895 | 693,720 | 572,907 | 368,105 | 266,407 | 190,347 | 89,904 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 523,162 | 401,771 | 360,746 | 434,862 | 315,155 | 264,464 | 160,650 | 117,801 | 91,910 | 57,369 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 523,162 | 401,771 | 360,746 | 434,862 | 315,155 | 264,464 | 160,650 | 117,801 | 91,910 | 57,369 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 1,418 | 689 | 811 | 803 | 811 | 248 | 331 | 464 | 619 | 545 |
| total long term liabilities | 1,418 | 689 | 811 | 803 | 811 | 248 | 331 | 464 | 619 | 545 |
| total liabilities | 524,580 | 402,460 | 361,557 | 435,665 | 315,966 | 264,712 | 160,981 | 118,265 | 92,529 | 57,914 |
| net assets | 913,525 | 697,104 | 592,123 | 491,230 | 377,754 | 308,195 | 207,124 | 148,142 | 97,818 | 31,990 |
| total shareholders funds | 913,525 | 697,104 | 592,123 | 491,230 | 377,754 | 308,195 | 207,124 | 148,142 | 97,818 | 31,990 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 2,123 | 1,941 | 2,156 | 2,141 | 2,155 | 436 | 580 | 775 | 1,033 | 908 |
| Amortisation | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Tax | ||||||||||
| Stock | 6,595 | 13,464 | -1,380 | 2,748 | -6,540 | -720 | 427 | 3,349 | 6,670 | |
| Debtors | -18,988 | 18,130 | -30,670 | 55,378 | -1,437 | 43,413 | 20,481 | -27,485 | 48,755 | 69,297 |
| Creditors | 121,391 | 41,025 | -74,116 | 119,707 | 50,691 | 103,814 | 42,849 | 25,891 | 34,541 | 57,369 |
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | 729 | -122 | 8 | -8 | 563 | -83 | -133 | -155 | 74 | 545 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 351,371 | 115,915 | 59,773 | 176,071 | 119,495 | 162,795 | 81,620 | 101,221 | 44,897 | 13,131 |
| overdraft | ||||||||||
| change in cash | 351,371 | 115,915 | 59,773 | 176,071 | 119,495 | 162,795 | 81,620 | 101,221 | 44,897 | 13,131 |
mobile computer repair ltd Credit Report and Business Information
Mobile Computer Repair Ltd Competitor Analysis
Perform a competitor analysis for mobile computer repair ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in BH17 area or any other competitors across 12 key performance metrics.
mobile computer repair ltd Ownership
MOBILE COMPUTER REPAIR LTD group structure
Mobile Computer Repair Ltd has no subsidiary companies.
Ultimate parent company
MOBILE COMPUTER REPAIR LTD
08592603
mobile computer repair ltd directors
Mobile Computer Repair Ltd currently has 4 directors. The longest serving directors include Mr Kevin Lane (Jul 2013) and Mr Darren Jones (Jul 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Lane | England | 48 years | Jul 2013 | - | Director |
| Mr Darren Jones | England | 49 years | Jul 2013 | - | Director |
| Mr Paul Glenister | England | 46 years | Jul 2013 | - | Director |
| Mr Craig Jones | England | 46 years | Jul 2013 | - | Director |
P&L
June 2023turnover
955.6k
+2%
operating profit
236k
0%
gross margin
30.6%
+5.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
913.5k
+0.31%
total assets
1.4m
+0.31%
cash
1.2m
+0.4%
net assets
Total assets minus all liabilities
mobile computer repair ltd company details
company number
08592603
Type
Private limited with Share Capital
industry
26511 - Manufacture of electronic instruments and appliances for measuring, testing, and navigation, except industrial process control equipment
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
June 2023
previous names
N/A
accountant
NEWTON MAGNUS
auditor
-
address
unit d1 arena business park, holyrood close, poole, dorset, BH17 7FP
Bank
-
Legal Advisor
-
mobile computer repair 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 mobile computer repair ltd.
mobile computer repair 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.
Click to start generating capital raising & share issue transactions for MOBILE COMPUTER REPAIR LTD. This can take several minutes, an email will notify you when this has completed.
mobile computer repair ltd Companies House Filings - See Documents
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