Pomanda estimates the enterprise value of MOBILE POWER LTD at £1.5m based on a Turnover of £1.6m and 0.92x industry multiple (adjusted for size and gross margin).
mobile power ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MOBILE POWER LTD at £0 based on an EBITDA of £-2.1m and a 6.55x industry multiple (adjusted for size and gross margin).
mobile power ltdEstimated Valuation
£7.8m
Pomanda estimates the enterprise value of MOBILE POWER LTD at £7.8m based on Net Assets of £3.9m and 2.01x industry multiple (adjusted for liquidity).
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Mobile Power LtdOverview
Mobile Power Ltd is a live company located in sheffield, S9 2QD with a Companies House number of 08616455. It operates in the manufacture of other electrical equipment sector, SIC Code 27900. Founded in July 2013, it's largest shareholder is
christopher longbottom
with a 13.2% stake. Mobile Power Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.6m with
high
growth in recent years.
Pomanda's financial health check has awarded Mobile Power Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
6 Strong
0 Regular
5 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£13.5m)
£1.6m - Mobile Power Ltd
£13.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.5%)
15% - Mobile Power Ltd
6.5% - Industry AVG
Production
with a gross margin of 74.7%, this company has a lower cost of product (35.5%)
74.7% - Mobile Power Ltd
35.5% - Industry AVG
Profitability
an operating margin of -163.3% make it less profitable than the average company (6.3%)
-163.3% - Mobile Power Ltd
6.3% - Industry AVG
Employees
with 97 employees, this is above the industry average (79)
97 - Mobile Power Ltd
79 - Industry AVG
Pay Structure
on an average salary of £12.6k, the company has a lower pay structure (£51k)
£12.6k - Mobile Power Ltd
£51k - Industry AVG
Efficiency
resulting in sales per employee of £16.6k, this is less efficient (£182.8k)
£16.6k - Mobile Power Ltd
£182.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mobile Power Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (43 days)
86 days - Mobile Power Ltd
43 days - Industry AVG
Stock Days
it holds stock equivalent to 395 days, this is more than average (114 days)
395 days - Mobile Power Ltd
114 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 111 weeks, this is more cash available to meet short term requirements (13 weeks)
111 weeks - Mobile Power Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.6%, this is a higher level of debt than the average (43.1%)
49.6% - Mobile Power Ltd
43.1% - Industry AVG
MOBILE POWER LTD financials
EXPORT
Mobile Power Ltd's latest turnover from December 2023 is £1.6 million and the company has net assets of £3.9 million. According to their latest financial statements, Mobile Power Ltd has 97 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Turnover
1,610,244
1,197,222
1,154,815
1,058,380
763,253
613,138
182,801
66,401
29,091
Other Income Or Grants
Cost Of Sales
407,488
351,541
763,328
701,203
510,619
404,383
117,714
42,228
18,983
Gross Profit
1,202,756
845,681
391,488
357,176
252,634
208,755
65,087
24,172
10,108
Admin Expenses
3,832,915
1,795,522
577,404
546,860
386,217
378,854
62,816
72,307
47,854
Operating Profit
-2,630,159
-949,841
-185,916
-189,684
-133,583
-170,099
2,271
-48,135
-37,746
Interest Payable
206,779
119,213
21,851
32,999
14,959
339
2,369
2,994
530
Interest Receivable
13,018
2
2,206
554
2,281
325
98
22
8
Pre-Tax Profit
-2,823,920
-1,069,052
-205,561
-222,129
-146,261
-170,113
-51,107
-38,268
Tax
155,683
333,073
Profit After Tax
-2,668,237
-735,979
-205,561
-222,129
-146,261
-170,113
-51,107
-38,268
Dividends Paid
Retained Profit
-2,660,844
-699,099
-205,561
-222,129
-146,261
-170,113
-51,107
-38,268
Employee Costs
1,219,591
709,638
741,714
681,873
635,861
293,197
80,765
38,181
Number Of Employees
97
84
16
16
15
7
2
1
1
EBITDA*
-2,106,706
-608,278
-87,506
-134,955
-120,576
-170,099
3,617
-47,808
-37,746
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Tangible Assets
1,959,736
1,845,959
8,191
27,863
66,688
14,813
5,209
2,405
Intangible Assets
1,272,023
1,151,365
911,173
540,976
373,505
127,687
Investments & Other
73,646
66,253
695,728
1
Debtors (Due After 1 year)
265,273
302,727
Total Fixed Assets
3,570,678
3,366,304
1,615,092
568,840
440,193
142,500
5,209
2,405
Stock & work in progress
441,152
969,749
249,549
232,806
45,356
Trade Debtors
119,862
63,441
60,287
44,386
5,802
7,024
Group Debtors
1,347,357
209,770
Misc Debtors
1,423,953
772,671
352,625
130,966
32,641
82,198
14,550
9,936
Cash
2,271,148
1,552,413
1,207,327
557,264
551,381
56,913
72,939
5,638
3,339
misc current assets
total current assets
4,136,253
3,414,695
3,220,299
1,191,093
673,764
139,111
87,489
21,376
10,363
total assets
7,706,931
6,780,999
4,835,391
1,759,933
1,113,957
281,611
92,698
23,781
10,363
Bank overdraft
7,245
3,863
10,429
Bank loan
4,239
938
Trade Creditors
96,031
276,960
168,720
86,061
6,828
7,937
11,109
5,031
1,000
Group/Directors Accounts
other short term finances
641,562
403,426
216,637
128,094
9,448
16,317
hp & lease commitments
other current liabilities
314,857
413,448
141,586
46,263
13,756
6,294
11,068
2,746
150
total current liabilities
1,059,695
1,097,697
314,545
349,899
148,678
24,660
22,177
17,225
17,467
loans
2,522,355
2,304,399
45,833
431,579
304,695
66,362
hp & lease commitments
Accruals and Deferred Income
182,501
11,766
other liabilities
1,458,851
418,937
186,384
31,064
provisions
55,743
total long term liabilities
2,760,599
2,316,165
1,504,684
431,579
304,695
418,937
186,384
66,362
31,064
total liabilities
3,820,294
3,413,862
1,819,229
781,478
453,373
443,597
208,561
83,587
48,531
net assets
3,886,637
3,367,137
3,016,162
978,455
660,584
-161,986
-115,863
-59,806
-38,168
total shareholders funds
3,886,637
3,367,137
3,016,162
978,455
660,584
-161,986
-115,863
-59,806
-38,168
Dec 2023
Dec 2022
Dec 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Operating Activities
Operating Profit
-2,630,159
-949,841
-185,916
-189,684
-133,583
-170,099
2,271
-48,135
-37,746
Depreciation
458,101
282,519
10,149
6,345
11,219
1,346
327
Amortisation
65,352
59,044
88,261
48,384
1,788
Tax
155,683
333,073
Stock
-528,597
720,200
16,743
187,450
45,356
Debtors
493,966
-568,163
1,362,400
323,996
-5,171
67,648
-1,188
8,714
7,024
Creditors
-180,929
108,240
82,659
79,233
-1,109
-3,172
6,078
4,031
1,000
Accruals and Deferred Income
72,144
283,628
95,323
32,507
7,462
-4,774
8,322
2,596
150
Deferred Taxes & Provisions
55,743
Cash flow from operations
-1,969,434
-35,374
-1,288,667
-534,661
-154,408
-245,693
19,205
-49,895
-43,620
Investing Activities
capital expenditure
-448,935
-183,375
-310,700
-137,291
-4,150
-2,732
Change in Investments
7,393
-629,475
695,727
1
cash flow from investments
-7,393
629,475
-1,144,662
-183,376
-310,700
-137,291
-4,150
-2,732
Financing Activities
Bank loans
-4,239
3,301
938
Group/Directors Accounts
Other Short Term Loans
238,136
403,426
-216,637
88,543
128,094
-9,448
-6,869
16,317
Long term loans
217,956
2,258,566
-385,746
126,884
304,695
-66,362
66,362
Hire Purchase and Lease Commitments
other long term liabilities
-1,458,851
1,458,851
-418,937
232,553
186,384
-31,064
31,064
share issue
3,180,344
1,050,074
2,243,268
540,000
968,831
123,990
-56,057
29,469
100
interest
-193,761
-119,211
-19,645
-32,445
-12,678
-14
-2,271
-2,972
-522
cash flow from financing
3,442,675
2,129,765
3,083,392
723,920
970,005
356,529
52,246
54,926
46,959
cash and cash equivalents
cash
718,735
345,086
650,063
5,883
494,468
-16,026
67,301
2,299
3,339
overdraft
3,382
3,863
-10,429
10,429
change in cash
715,353
341,223
650,063
5,883
504,897
-26,455
67,301
2,299
3,339
mobile power ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mobile power ltd. Get real-time insights into mobile power ltd's credit score, group structure and payment trends.
Perform a competitor analysis for mobile power ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in S 9 area or any other competitors across 12 key performance metrics.
mobile power ltd Ownership
MOBILE POWER LTD group structure
Mobile Power Ltd has no subsidiary companies.
Ultimate parent company
MOBILE POWER LTD
08616455
MOBILE POWER LTD Shareholders
The largest shareholders in Mobile Power Ltd include Christopher Longbottom and Jonathan West.
christopher longbottom
13.17%
jonathan west
12.73%
daniel ballam
12.73%
phoenix investments (1) ltd
12.63%
renewable energy performance platform
8.56%
all on partnerships for energy access limited
7.85%
odin investment holdings limited
5.63%
reinhart holding ag
3.5%
michael ayers
3.29%
ian mcfadyen
3.15%
mobile power ltd directors
Mobile Power Ltd currently has 7 directors.
The longest serving directors include
Mr Jonathan West (Jul 2013) and
Mr Christopher Longbottom (Oct 2014).
5 newhall business park, 58 newhall road, sheffield, S9 2QD
Bank
-
Legal Advisor
-
mobile power 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 found 7 charges/mortgages relating to mobile power ltd. Currently there are 4 open charges and 3 have been satisfied in the past.
mobile power 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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mobile power ltdCompanies House Filings - See Documents
