all mobile media ltd
all mobile media ltd Company Information
Company Number
09454556
Next Accounts
Apr 2025
Shareholders
richard thompson
Group Structure
View All
Industry
Other telecommunications activities
Registered Address
28 hever croft, london, SE9 3HB
Website
https://mmediagroup.co.ukall mobile media ltd Estimated Valuation
Pomanda estimates the enterprise value of ALL MOBILE MEDIA LTD at £1.8k based on a Turnover of £3k and 0.59x industry multiple (adjusted for size and gross margin).
all mobile media ltd Estimated Valuation
Pomanda estimates the enterprise value of ALL MOBILE MEDIA LTD at £0 based on an EBITDA of £-422 and a 2.47x industry multiple (adjusted for size and gross margin).
all mobile media ltd Estimated Valuation
Pomanda estimates the enterprise value of ALL MOBILE MEDIA LTD at £1.6k based on Net Assets of £605 and 2.6x industry multiple (adjusted for liquidity).
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All Mobile Media Ltd Overview
All Mobile Media Ltd is a live company located in london, SE9 3HB with a Companies House number of 09454556. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in February 2015, it's largest shareholder is richard thompson with a 100% stake. All Mobile Media Ltd is a established, micro sized company, Pomanda has estimated its turnover at £3k with unknown growth in recent years.
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All Mobile Media Ltd Health Check
Pomanda's financial health check has awarded All Mobile Media Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £3k, make it smaller than the average company (£12.7m)
- All Mobile Media Ltd
£12.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- All Mobile Media Ltd
- - Industry AVG
Production
with a gross margin of 19%, this company has a higher cost of product (38.7%)
- All Mobile Media Ltd
38.7% - Industry AVG
Profitability
an operating margin of -14.1% make it less profitable than the average company (4.3%)
- All Mobile Media Ltd
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (51)
- All Mobile Media Ltd
51 - Industry AVG
Pay Structure
on an average salary of £61k, the company has an equivalent pay structure (£61k)
- All Mobile Media Ltd
£61k - Industry AVG
Efficiency
resulting in sales per employee of £3k, this is less efficient (£227.2k)
- All Mobile Media Ltd
£227.2k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (41 days)
- All Mobile Media Ltd
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- All Mobile Media Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- All Mobile Media Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - All Mobile Media Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - All Mobile Media Ltd
- - Industry AVG
ALL MOBILE MEDIA LTD financials
All Mobile Media Ltd's latest turnover from July 2023 is estimated at £3 thousand and the company has net assets of £605. According to their latest financial statements, we estimate that All Mobile Media Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 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
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 604 | 0 | 0 | 0 | 1,000 | 1,095 | 2,071 | 626 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 2,557 | 1,976 | 4,038 | 5,397 | 6,989 | 8,699 | 14,159 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 604 | 2,557 | 1,976 | 4,038 | 6,397 | 8,084 | 10,770 | 14,785 |
| total assets | 605 | 2,557 | 1,976 | 4,038 | 6,397 | 8,084 | 10,770 | 14,785 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 1,592 | 1,052 | 1,067 | 1,449 | 1,404 | 2,505 | 6,157 |
| total current liabilities | 0 | 1,592 | 1,052 | 1,067 | 1,449 | 1,404 | 2,505 | 6,157 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 1,592 | 1,052 | 1,067 | 1,449 | 1,404 | 2,505 | 6,157 |
| net assets | 605 | 965 | 924 | 2,971 | 4,948 | 6,680 | 8,265 | 8,628 |
| total shareholders funds | 605 | 965 | 924 | 2,971 | 4,948 | 6,680 | 8,265 | 8,628 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 604 | 0 | 0 | -1,000 | -95 | -976 | 1,445 | 626 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,592 | 540 | -15 | -382 | 45 | -1,101 | -3,652 | 6,157 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -2,557 | 581 | -2,062 | -1,359 | -1,592 | -1,710 | -5,460 | 14,159 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,557 | 581 | -2,062 | -1,359 | -1,592 | -1,710 | -5,460 | 14,159 |
all mobile media ltd Credit Report and Business Information
All Mobile Media Ltd Competitor Analysis
Perform a competitor analysis for all mobile media ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SE9 area or any other competitors across 12 key performance metrics.
all mobile media ltd Ownership
ALL MOBILE MEDIA LTD group structure
All Mobile Media Ltd has no subsidiary companies.
Ultimate parent company
ALL MOBILE MEDIA LTD
09454556
all mobile media ltd directors
All Mobile Media Ltd currently has 2 directors. The longest serving directors include Miss Nicola Gilloway (Feb 2015) and Mr Richard Thompson (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Nicola Gilloway | United Kingdom | 56 years | Feb 2015 | - | Director |
| Mr Richard Thompson | England | 53 years | Mar 2015 | - | Director |
P&L
July 2023turnover
3k
0%
operating profit
-422.9
0%
gross margin
19%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
605
-0.37%
total assets
605
-0.76%
cash
0
-1%
net assets
Total assets minus all liabilities
all mobile media ltd company details
company number
09454556
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
DAVID FLETCHER & CO
auditor
-
address
28 hever croft, london, SE9 3HB
Bank
-
Legal Advisor
-
all mobile media 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 did not find charges/mortgages relating to all mobile media ltd.
all mobile media 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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all mobile media ltd Companies House Filings - See Documents
| date | description | view/download |
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