york mobility (hire & sales) limited
york mobility (hire & sales) limited Company Information
Company Number
09382437
Next Accounts
1225 days late
Shareholders
rachel howard
Group Structure
View All
Industry
Renting and leasing of other personal and household goods (other than media entertainment equipment)
Registered Address
c/o revolution rti limited, suite 1, heritage house, southport, merseyside, PR9 0TE
Website
-york mobility (hire & sales) limited Estimated Valuation
Pomanda estimates the enterprise value of YORK MOBILITY (HIRE & SALES) LIMITED at £0 based on a Turnover of £0 and 0.55x industry multiple (adjusted for size and gross margin).
york mobility (hire & sales) limited Estimated Valuation
Pomanda estimates the enterprise value of YORK MOBILITY (HIRE & SALES) LIMITED at £0 based on an EBITDA of £-3.3k and a 2.5x industry multiple (adjusted for size and gross margin).
york mobility (hire & sales) limited Estimated Valuation
Pomanda estimates the enterprise value of YORK MOBILITY (HIRE & SALES) LIMITED at £9.2k based on Net Assets of £5.2k and 1.76x industry multiple (adjusted for liquidity).
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York Mobility (hire & Sales) Limited Overview
York Mobility (hire & Sales) Limited is a live company located in southport, PR9 0TE with a Companies House number of 09382437. It operates in the renting and leasing of other personal and household goods sector, SIC Code 77299. Founded in January 2015, it's largest shareholder is rachel howard with a 100% stake. York Mobility (hire & Sales) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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York Mobility (hire & Sales) Limited Health Check
Pomanda's financial health check has awarded York Mobility (Hire & Sales) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.8%, this is a lower level of debt than the average (79.7%)
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- - Industry AVG
YORK MOBILITY (HIRE & SALES) LIMITED financials
York Mobility (Hire & Sales) Limited's latest turnover from January 2020 is estimated at 0 and the company has net assets of £5.2 thousand. According to their latest financial statements, we estimate that York Mobility (Hire & Sales) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|
| Tangible Assets | 5,325 | 7,100 | 9,466 | 12,621 | 6,822 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 5,325 | 7,100 | 9,466 | 12,621 | 6,822 |
| Stock & work in progress | 1,390 | ||||
| Trade Debtors | 1,015 | 1,449 | 953 | ||
| Group Debtors | |||||
| Misc Debtors | 2,006 | 7,377 | 2,145 | ||
| Cash | 53 | 104 | 138 | 78 | |
| misc current assets | 1,225 | ||||
| total current assets | 3,231 | 7,430 | 3,264 | 2,977 | 1,031 |
| total assets | 8,556 | 14,530 | 12,730 | 15,598 | 7,853 |
| Bank overdraft | 144 | ||||
| Bank loan | |||||
| Trade Creditors | 695 | ||||
| Group/Directors Accounts | 3,006 | ||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 3,176 | 1,200 | 870 | ||
| total current liabilities | 3,320 | 4,206 | 870 | 695 | |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 3,320 | 4,206 | 870 | 695 | |
| net assets | 5,236 | 10,324 | 11,860 | 14,903 | 7,853 |
| total shareholders funds | 5,236 | 10,324 | 11,860 | 14,903 | 7,853 |
| Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 1,775 | 2,366 | 3,155 | 1,023 | 975 |
| Amortisation | |||||
| Tax | |||||
| Stock | -1,390 | 1,390 | |||
| Debtors | -5,371 | 4,217 | 1,711 | 496 | 953 |
| Creditors | -695 | 695 | |||
| Accruals and Deferred Income | 1,976 | 330 | 870 | ||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -3,006 | 3,006 | |||
| 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 | -53 | -51 | -34 | 60 | 78 |
| overdraft | 144 | ||||
| change in cash | -197 | -51 | -34 | 60 | 78 |
york mobility (hire & sales) limited Credit Report and Business Information
York Mobility (hire & Sales) Limited Competitor Analysis
Perform a competitor analysis for york mobility (hire & sales) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in PR9 area or any other competitors across 12 key performance metrics.
york mobility (hire & sales) limited Ownership
YORK MOBILITY (HIRE & SALES) LIMITED group structure
York Mobility (Hire & Sales) Limited has no subsidiary companies.
Ultimate parent company
YORK MOBILITY (HIRE & SALES) LIMITED
09382437
york mobility (hire & sales) limited directors
York Mobility (Hire & Sales) Limited currently has 2 directors. The longest serving directors include Ms Rachel Howard (Apr 2021) and Mr Russell Oakes (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Rachel Howard | England | 43 years | Apr 2021 | - | Director |
| Mr Russell Oakes | England | 56 years | Aug 2021 | - | Director |
P&L
January 2020turnover
0
0%
operating profit
-5.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2020net assets
5.2k
-0.49%
total assets
8.6k
-0.41%
cash
0
-1%
net assets
Total assets minus all liabilities
york mobility (hire & sales) limited company details
company number
09382437
Type
Private limited with Share Capital
industry
77299 - Renting and leasing of other personal and household goods (other than media entertainment equipment)
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2020
previous names
xl rent limited (December 2021)
accountant
A&J ASSOCIATES
auditor
-
address
c/o revolution rti limited, suite 1, heritage house, southport, merseyside, PR9 0TE
Bank
-
Legal Advisor
-
york mobility (hire & sales) 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 york mobility (hire & sales) limited.
york mobility (hire & sales) 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.
Click to start generating capital raising & share issue transactions for YORK MOBILITY (HIRE & SALES) LIMITED. This can take several minutes, an email will notify you when this has completed.
york mobility (hire & sales) limited Companies House Filings - See Documents
| date | description | view/download |
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