mobile integrated solutions limited
mobile integrated solutions limited Company Information
Company Number
08874896
Registered Address
unit 2, centric, latimer way, new ollerton, newark, NG22 9QW
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
01643851682
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
matc holdings limited 100%
mobile integrated solutions limited Estimated Valuation
Pomanda estimates the enterprise value of MOBILE INTEGRATED SOLUTIONS LIMITED at £1.5m based on a Turnover of £4.1m and 0.37x industry multiple (adjusted for size and gross margin).
mobile integrated solutions limited Estimated Valuation
Pomanda estimates the enterprise value of MOBILE INTEGRATED SOLUTIONS LIMITED at £0 based on an EBITDA of £-73.3k and a 3.17x industry multiple (adjusted for size and gross margin).
mobile integrated solutions limited Estimated Valuation
Pomanda estimates the enterprise value of MOBILE INTEGRATED SOLUTIONS LIMITED at £74.6k based on Net Assets of £33.3k and 2.24x industry multiple (adjusted for liquidity).
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Mobile Integrated Solutions Limited Overview
Mobile Integrated Solutions Limited is a live company located in newark, NG22 9QW with a Companies House number of 08874896. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in February 2014, it's largest shareholder is matc holdings limited with a 100% stake. Mobile Integrated Solutions Limited is a established, small sized company, Pomanda has estimated its turnover at £4.1m with declining growth in recent years.
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Mobile Integrated Solutions Limited Health Check
Pomanda's financial health check has awarded Mobile Integrated Solutions Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £4.1m, make it larger than the average company (£1.6m)
- Mobile Integrated Solutions Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.5%)
- Mobile Integrated Solutions Limited
5.5% - Industry AVG
Production
with a gross margin of 23.8%, this company has a higher cost of product (44.2%)
- Mobile Integrated Solutions Limited
44.2% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (6.3%)
- Mobile Integrated Solutions Limited
6.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (15)
4 - Mobile Integrated Solutions Limited
15 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Mobile Integrated Solutions Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£111.8k)
- Mobile Integrated Solutions Limited
£111.8k - Industry AVG
Debtor Days
it gets paid by customers after 156 days, this is later than average (56 days)
- Mobile Integrated Solutions Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 201 days, this is slower than average (33 days)
- Mobile Integrated Solutions Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mobile Integrated Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mobile Integrated Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.1%, this is a higher level of debt than the average (52.1%)
98.1% - Mobile Integrated Solutions Limited
52.1% - Industry AVG
MOBILE INTEGRATED SOLUTIONS LIMITED financials
Mobile Integrated Solutions Limited's latest turnover from March 2023 is estimated at £4.1 million and the company has net assets of £33.3 thousand. According to their latest financial statements, Mobile Integrated Solutions Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 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 | |||||||||
| Number Of Employees | 4 | 4 | 4 | 6 | 5 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,774,955 | 2,047,074 | 1,948,085 | 2,009,784 | 573,478 | 218,089 | 19,417 | 188,885 | 2,424 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 3,310 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,202 | 1,646 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,774,955 | 2,047,074 | 1,948,085 | 2,013,094 | 573,478 | 218,089 | 19,417 | 192,087 | 4,070 |
| total assets | 1,775,055 | 2,047,174 | 1,948,185 | 2,013,194 | 573,578 | 218,189 | 19,517 | 192,187 | 4,170 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,740,845 | 1,939,645 | 1,939,596 | 1,943,028 | 509,738 | 200,000 | 0 | 168,154 | 5,248 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,740,845 | 1,939,645 | 1,939,596 | 1,943,028 | 509,738 | 200,000 | 0 | 168,154 | 5,248 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 900 | 875 | 800 | 800 | 800 | 650 | 650 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 900 | 875 | 800 | 800 | 800 | 650 | 650 | 0 | 0 |
| total liabilities | 1,741,745 | 1,940,520 | 1,940,396 | 1,943,828 | 510,538 | 200,650 | 650 | 168,154 | 5,248 |
| net assets | 33,310 | 106,654 | 7,789 | 69,366 | 63,040 | 17,539 | 18,867 | 24,033 | -1,078 |
| total shareholders funds | 33,310 | 106,654 | 7,789 | 69,366 | 63,040 | 17,539 | 18,867 | 24,033 | -1,078 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -272,119 | 98,989 | -65,009 | 1,439,616 | 355,389 | 198,672 | -169,468 | 186,461 | 2,424 |
| Creditors | -198,800 | 49 | -3,432 | 1,433,290 | 309,738 | 200,000 | -168,154 | 162,906 | 5,248 |
| Accruals and Deferred Income | 25 | 75 | 0 | 0 | 150 | 0 | 650 | 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 | -100 | 0 | 100 |
| 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 | 0 | 0 | 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 | 0 | 0 | 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 | -3,202 | 1,556 | 1,646 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -3,202 | 1,556 | 1,646 |
mobile integrated solutions limited Credit Report and Business Information
Mobile Integrated Solutions Limited Competitor Analysis
Perform a competitor analysis for mobile integrated solutions limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mobile integrated solutions limited Ownership
MOBILE INTEGRATED SOLUTIONS LIMITED group structure
Mobile Integrated Solutions Limited has 1 subsidiary company.
Ultimate parent company
1 parent
MOBILE INTEGRATED SOLUTIONS LIMITED
08874896
1 subsidiary
mobile integrated solutions limited directors
Mobile Integrated Solutions Limited currently has 4 directors. The longest serving directors include Mr Ian Whybrow (Feb 2014) and Mr Colin Chapman (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Whybrow | 58 years | Feb 2014 | - | Director | |
| Mr Colin Chapman | England | 60 years | Jul 2018 | - | Director |
| Miss Janet Potts | England | 62 years | Oct 2019 | - | Director |
| Mrs Sandra Artley | England | 57 years | Oct 2019 | - | Director |
P&L
March 2023turnover
4.1m
-8%
operating profit
-73.3k
0%
gross margin
23.8%
+1.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
33.3k
-0.69%
total assets
1.8m
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
mobile integrated solutions limited company details
company number
08874896
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
February 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 2, centric, latimer way, new ollerton, newark, NG22 9QW
last accounts submitted
March 2023
mobile integrated solutions 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 mobile integrated solutions limited.
mobile integrated solutions limited Companies House Filings - See Documents
| date | description | view/download |
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