mobileweld limited
mobileweld limited Company Information
Company Number
09287361
Next Accounts
Jul 2025
Industry
Other personal service activities n.e.c.
Directors
Shareholders
garry hattersley
Group Structure
View All
Contact
Registered Address
18 longwood avenue, waterlooville, PO8 8HX
Website
www.mobileweldsd.commobileweld limited Estimated Valuation
Pomanda estimates the enterprise value of MOBILEWELD LIMITED at £191.1k based on a Turnover of £349.5k and 0.55x industry multiple (adjusted for size and gross margin).
mobileweld limited Estimated Valuation
Pomanda estimates the enterprise value of MOBILEWELD LIMITED at £66.5k based on an EBITDA of £20.6k and a 3.22x industry multiple (adjusted for size and gross margin).
mobileweld limited Estimated Valuation
Pomanda estimates the enterprise value of MOBILEWELD LIMITED at £317.7k based on Net Assets of £140.1k and 2.27x industry multiple (adjusted for liquidity).
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Mobileweld Limited Overview
Mobileweld Limited is a live company located in waterlooville, PO8 8HX with a Companies House number of 09287361. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2014, it's largest shareholder is garry hattersley with a 100% stake. Mobileweld Limited is a established, micro sized company, Pomanda has estimated its turnover at £349.5k with rapid growth in recent years.
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Mobileweld Limited Health Check
Pomanda's financial health check has awarded Mobileweld Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £349.5k, make it smaller than the average company (£909.6k)
- Mobileweld Limited
£909.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 98%, show it is growing at a faster rate (6.6%)
- Mobileweld Limited
6.6% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (41%)
- Mobileweld Limited
41% - Industry AVG
Profitability
an operating margin of 5.9% make it as profitable than the average company (6.4%)
- Mobileweld Limited
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Mobileweld Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
- Mobileweld Limited
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £174.8k, this is more efficient (£88.9k)
- Mobileweld Limited
£88.9k - Industry AVG
Debtor Days
it gets paid by customers after 152 days, this is later than average (29 days)
- Mobileweld Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (39 days)
- Mobileweld Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mobileweld Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mobileweld Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.7%, this is a lower level of debt than the average (44.7%)
6.7% - Mobileweld Limited
44.7% - Industry AVG
MOBILEWELD LIMITED financials
Mobileweld Limited's latest turnover from October 2023 is estimated at £349.5 thousand and the company has net assets of £140.1 thousand. According to their latest financial statements, Mobileweld Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 79,113 | 74,438 | 78,193 | ||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | 0 | 0 | 0 | ||||||
| Interest Receivable | 41 | 0 | 0 | ||||||
| Pre-Tax Profit | 29,885 | 18,942 | 19,971 | ||||||
| Tax | -5,678 | -4,981 | -2,664 | ||||||
| Profit After Tax | 24,207 | 13,961 | 17,307 | ||||||
| Dividends Paid | 0 | 0 | 0 | ||||||
| Retained Profit | 24,207 | 13,961 | 17,307 | ||||||
| Employee Costs | 12,980 | 21,008 | 24,758 | ||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,421 | 2,432 | 992 | 2,442 | 3,844 | 2,548 | 4,606 | 6,872 | 4,987 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,421 | 2,432 | 1,047 | 2,442 | 3,844 | 2,548 | 4,606 | 6,872 | 4,987 |
| Stock & work in progress | 0 | 0 | 1,500 | 1,500 | 1,500 | 750 | 0 | 600 | 500 |
| Trade Debtors | 146,279 | 127,847 | 6,440 | 5,118 | 1,595 | 4,508 | 38,480 | 6,450 | 3,476 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,492 | 1,223 | 1,246 | 1,794 | 1,708 | 1,746 | 0 | 0 | 0 |
| Cash | 0 | 0 | 127,977 | 94,581 | 80,137 | 50,402 | 0 | 24,849 | 25,487 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,478 | 0 | 0 |
| total current assets | 147,771 | 129,070 | 137,163 | 102,993 | 84,940 | 57,406 | 39,958 | 31,899 | 29,463 |
| total assets | 150,192 | 131,502 | 138,210 | 105,435 | 88,784 | 59,954 | 44,564 | 38,771 | 34,450 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,012 | 5,924 | 0 | 0 | 0 | 0 | 17,038 | 19,008 | 22,876 |
| 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 | 23,212 | 12,112 | 15,453 | 16,935 | 0 | 0 | 0 |
| total current liabilities | 8,012 | 5,924 | 23,212 | 12,112 | 15,453 | 17,000 | 17,038 | 19,008 | 22,876 |
| 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 | 2,089 | 959 | 0 | 0 | 0 | 0 | 3,489 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 0 | 0 |
| provisions | 0 | 0 | 0 | 167 | 368 | 23 | 0 | 0 | 118 |
| total long term liabilities | 2,089 | 959 | 0 | 167 | 368 | 23 | 3,802 | 0 | 118 |
| total liabilities | 10,101 | 6,883 | 23,212 | 12,279 | 15,821 | 17,023 | 20,840 | 19,008 | 22,994 |
| net assets | 140,091 | 124,619 | 114,998 | 93,156 | 72,963 | 42,931 | 23,724 | 19,763 | 11,456 |
| total shareholders funds | 140,091 | 124,619 | 114,998 | 93,156 | 72,963 | 42,931 | 23,724 | 19,763 | 11,456 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 938 | 669 | 1,556 | 2,704 | 3,365 | 2,036 | 2,846 | 1,662 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -5,678 | -4,981 | -2,664 | ||||||
| Stock | 0 | -1,500 | 0 | 0 | 750 | 750 | -600 | 100 | 500 |
| Debtors | 18,701 | 121,384 | 774 | 3,609 | -2,951 | -32,226 | 32,030 | 2,974 | 3,476 |
| Creditors | 2,088 | 5,924 | 0 | 0 | 0 | -17,038 | -1,970 | -3,868 | 22,876 |
| Accruals and Deferred Income | 1,130 | -22,253 | 11,100 | -3,341 | -1,482 | 13,446 | 3,489 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -167 | -201 | 345 | 23 | 0 | -118 | 118 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | -55 | 55 | 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 | 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 | -313 | 313 | 0 | 0 |
| share issue | |||||||||
| interest | 41 | 0 | 0 | ||||||
| cash flow from financing | -5,272 | -9,687 | -9,000 | ||||||
| cash and cash equivalents | |||||||||
| cash | 0 | -127,977 | 33,396 | 14,444 | 29,735 | 50,402 | -24,849 | -638 | 25,487 |
| overdraft | 0 | 0 | 0 | 0 | -65 | 65 | 0 | 0 | 0 |
| change in cash | 0 | -127,977 | 33,396 | 14,444 | 29,800 | 50,337 | -24,849 | -638 | 25,487 |
mobileweld limited Credit Report and Business Information
Mobileweld Limited Competitor Analysis
Perform a competitor analysis for mobileweld limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in PO8 area or any other competitors across 12 key performance metrics.
mobileweld limited Ownership
MOBILEWELD LIMITED group structure
Mobileweld Limited has no subsidiary companies.
Ultimate parent company
MOBILEWELD LIMITED
09287361
mobileweld limited directors
Mobileweld Limited currently has 1 director, Mr Garry Hattersley serving since Oct 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Garry Hattersley | 56 years | Oct 2014 | - | Director |
P&L
October 2023turnover
349.5k
+20%
operating profit
20.6k
0%
gross margin
20.6%
+8.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
140.1k
+0.12%
total assets
150.2k
+0.14%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
mobileweld limited company details
company number
09287361
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
18 longwood avenue, waterlooville, PO8 8HX
Bank
-
Legal Advisor
-
mobileweld 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 mobileweld limited.
mobileweld limited 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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mobileweld limited Companies House Filings - See Documents
| date | description | view/download |
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