your phone care limited
your phone care limited Company Information
Company Number
08674319
Next Accounts
Nov 2024
Industry
Repair of other personal and household goods
Retail sale of mobile telephones in specialised stores
Directors
Shareholders
shavaiz mehmood
Group Structure
View All
Contact
Registered Address
28 mayfair house, festival place, basingstoke, RG21 7JY
Website
www.fone-care.co.ukyour phone care limited Estimated Valuation
Pomanda estimates the enterprise value of YOUR PHONE CARE LIMITED at £750.5k based on a Turnover of £2.2m and 0.34x industry multiple (adjusted for size and gross margin).
your phone care limited Estimated Valuation
Pomanda estimates the enterprise value of YOUR PHONE CARE LIMITED at £60k based on an EBITDA of £17.1k and a 3.51x industry multiple (adjusted for size and gross margin).
your phone care limited Estimated Valuation
Pomanda estimates the enterprise value of YOUR PHONE CARE LIMITED at £63.3k based on Net Assets of £25.4k and 2.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Your Phone Care Limited Overview
Your Phone Care Limited is a live company located in basingstoke, RG21 7JY with a Companies House number of 08674319. It operates in the retail sale of mobile telephones sector, SIC Code 47421. Founded in September 2013, it's largest shareholder is shavaiz mehmood with a 100% stake. Your Phone Care Limited is a established, small sized company, Pomanda has estimated its turnover at £2.2m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Your Phone Care Limited Health Check
Pomanda's financial health check has awarded Your Phone Care Limited a 4 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
6 Strong
1 Regular
3 Weak
Size
annual sales of £2.2m, make it larger than the average company (£719.2k)
- Your Phone Care Limited
£719.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (0.2%)
- Your Phone Care Limited
0.2% - Industry AVG
Production
with a gross margin of 31%, this company has a comparable cost of product (31%)
- Your Phone Care Limited
31% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (6.3%)
- Your Phone Care Limited
6.3% - Industry AVG
Employees
with 11 employees, this is above the industry average (4)
11 - Your Phone Care Limited
4 - Industry AVG
Pay Structure
on an average salary of £11.5k, the company has a lower pay structure (£19.5k)
£11.5k - Your Phone Care Limited
£19.5k - Industry AVG
Efficiency
resulting in sales per employee of £202.8k, this is more efficient (£117.9k)
- Your Phone Care Limited
£117.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Your Phone Care Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (46 days)
- Your Phone Care Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 144 days, this is more than average (31 days)
- Your Phone Care Limited
31 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Your Phone Care Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.8%, this is a higher level of debt than the average (63.7%)
96.8% - Your Phone Care Limited
63.7% - Industry AVG
YOUR PHONE CARE LIMITED financials
Your Phone Care Limited's latest turnover from February 2023 is estimated at £2.2 million and the company has net assets of £25.4 thousand. According to their latest financial statements, Your Phone Care Limited has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 126,569 | 186,509 | 148,605 | ||||||
| Number Of Employees | 11 | 11 | 9 | 7 | 8 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 71,262 | 94,155 | 86,093 | 51,616 | 64,519 | 57,118 | 51,200 | 64,000 | 80,000 |
| 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 | 71,262 | 94,155 | 86,093 | 51,616 | 64,519 | 57,118 | 51,200 | 64,000 | 80,000 |
| Stock & work in progress | 610,000 | 625,000 | 580,000 | 570,000 | 440,000 | 0 | 0 | 134,000 | 26,000 |
| Trade Debtors | 0 | 0 | 76,766 | 81,550 | 86,722 | 414,505 | 347,413 | 26,756 | 7,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 114,800 | 93,757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 4,869 | 18,413 | 0 | 0 | 0 | 0 | 13,823 | 4,683 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 47,700 | 0 | 0 | 0 |
| total current assets | 724,800 | 723,626 | 675,179 | 651,550 | 526,722 | 462,205 | 347,413 | 174,579 | 37,683 |
| total assets | 796,062 | 817,781 | 761,272 | 703,166 | 591,241 | 519,323 | 398,613 | 238,579 | 117,683 |
| Bank overdraft | 9,341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 252,731 | 268,549 | 305,721 | 338,553 | 404,741 | 386,206 | 286,392 | 214,196 | 116,234 |
| 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 | 85,337 | 56,291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 347,409 | 324,840 | 305,721 | 338,553 | 404,741 | 386,206 | 286,392 | 214,196 | 116,234 |
| loans | 38,839 | 45,003 | 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 | 384,395 | 412,181 | 349,681 | 318,400 | 146,603 | 80,000 | 80,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 423,234 | 457,184 | 349,681 | 318,400 | 146,603 | 80,000 | 80,000 | 0 | 0 |
| total liabilities | 770,643 | 782,024 | 655,402 | 656,953 | 551,344 | 466,206 | 366,392 | 214,196 | 116,234 |
| net assets | 25,419 | 35,757 | 105,870 | 46,213 | 39,897 | 53,117 | 32,221 | 24,383 | 1,449 |
| total shareholders funds | 25,419 | 35,757 | 105,870 | 46,213 | 39,897 | 53,117 | 32,221 | 24,383 | 1,449 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 22,893 | 23,538 | 21,523 | 12,904 | 16,000 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||
| Stock | -15,000 | 45,000 | 10,000 | 130,000 | 440,000 | 0 | -134,000 | 108,000 | 26,000 |
| Debtors | 21,043 | 16,991 | -4,784 | -5,172 | -327,783 | 67,092 | 320,657 | 19,756 | 7,000 |
| Creditors | -15,818 | -37,172 | -32,832 | -66,188 | 18,535 | 99,814 | 72,196 | 97,962 | 116,234 |
| Accruals and Deferred Income | 29,046 | 56,291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -6,164 | 45,003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -27,786 | 62,500 | 31,281 | 171,797 | 66,603 | 0 | 80,000 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -4,869 | -13,544 | 18,413 | 0 | 0 | 0 | -13,823 | 9,140 | 4,683 |
| overdraft | 9,341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -14,210 | -13,544 | 18,413 | 0 | 0 | 0 | -13,823 | 9,140 | 4,683 |
your phone care limited Credit Report and Business Information
Your Phone Care Limited Competitor Analysis
Perform a competitor analysis for your phone care limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in RG21 area or any other competitors across 12 key performance metrics.
your phone care limited Ownership
YOUR PHONE CARE LIMITED group structure
Your Phone Care Limited has no subsidiary companies.
Ultimate parent company
YOUR PHONE CARE LIMITED
08674319
your phone care limited directors
Your Phone Care Limited currently has 1 director, Mr Shavaiz Mehmood serving since Jul 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shavaiz Mehmood | England | 39 years | Jul 2014 | - | Director |
P&L
February 2023turnover
2.2m
+17%
operating profit
-5.8k
0%
gross margin
31%
-10.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
25.4k
-0.29%
total assets
796.1k
-0.03%
cash
0
-1%
net assets
Total assets minus all liabilities
your phone care limited company details
company number
08674319
Type
Private limited with Share Capital
industry
95290 - Repair of other personal and household goods
47421 - Retail sale of mobile telephones in specialised stores
incorporation date
September 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2023
previous names
N/A
accountant
MYGOTO ACCOUNTANTS LIMITED
auditor
-
address
28 mayfair house, festival place, basingstoke, RG21 7JY
Bank
-
Legal Advisor
-
your phone care limited 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 your phone care limited.
your phone care limited Companies House Filings - See Documents
| date | description | view/download |
|---|
