mobedine advisors limited
mobedine advisors limited Company Information
Company Number
09473204
Website
-Registered Address
155 oxford gardens, london, W10 6NE
Industry
Financial management
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Peter Barrett-Lennard9 Years
Shareholders
peter john barrett-lennard 100%
mobedine advisors limited Estimated Valuation
Pomanda estimates the enterprise value of MOBEDINE ADVISORS LIMITED at £335.9k based on a Turnover of £526.6k and 0.64x industry multiple (adjusted for size and gross margin).
mobedine advisors limited Estimated Valuation
Pomanda estimates the enterprise value of MOBEDINE ADVISORS LIMITED at £1.9k based on an EBITDA of £370 and a 5.1x industry multiple (adjusted for size and gross margin).
mobedine advisors limited Estimated Valuation
Pomanda estimates the enterprise value of MOBEDINE ADVISORS LIMITED at £1.5m based on Net Assets of £337.6k and 4.31x industry multiple (adjusted for liquidity).
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Mobedine Advisors Limited Overview
Mobedine Advisors Limited is a live company located in london, W10 6NE with a Companies House number of 09473204. It operates in the financial management sector, SIC Code 70221. Founded in March 2015, it's largest shareholder is peter john barrett-lennard with a 100% stake. Mobedine Advisors Limited is a young, small sized company, Pomanda has estimated its turnover at £526.6k with declining growth in recent years.
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Mobedine Advisors Limited Health Check
Pomanda's financial health check has awarded Mobedine Advisors Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £526.6k, make it smaller than the average company (£691.4k)
- Mobedine Advisors Limited
£691.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8.5%)
- Mobedine Advisors Limited
8.5% - Industry AVG
Production
with a gross margin of 35.8%, this company has a higher cost of product (82.1%)
- Mobedine Advisors Limited
82.1% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (10.2%)
- Mobedine Advisors Limited
10.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Mobedine Advisors Limited
4 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
- Mobedine Advisors Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £263.3k, this is more efficient (£136.2k)
- Mobedine Advisors Limited
£136.2k - Industry AVG
Debtor Days
it gets paid by customers after 234 days, this is later than average (65 days)
- Mobedine Advisors Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (43 days)
- Mobedine Advisors Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mobedine Advisors Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mobedine Advisors Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (46.3%)
0.4% - Mobedine Advisors Limited
46.3% - Industry AVG
MOBEDINE ADVISORS LIMITED financials
Mobedine Advisors Limited's latest turnover from March 2023 is estimated at £526.6 thousand and the company has net assets of £337.6 thousand. According to their latest financial statements, we estimate that Mobedine Advisors Limited has 2 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 | |
|---|---|---|---|---|---|---|---|---|
| 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
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 338,834 | 338,834 | 378,765 | 388,912 | 417,234 | 393,982 | 460,110 | 4,200 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 64,951 | 0 |
| total current assets | 338,834 | 338,834 | 378,765 | 388,912 | 417,234 | 393,982 | 525,061 | 4,200 |
| total assets | 338,834 | 338,834 | 378,765 | 388,912 | 417,234 | 393,982 | 525,061 | 4,200 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,283 | 1,583 | 30,005 | 20,149 | 16,406 | 8,796 | 142,445 | 21,441 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,283 | 1,583 | 30,005 | 20,149 | 16,406 | 8,796 | 142,445 | 21,441 |
| 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 | 750 | 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 | 750 | 0 |
| total liabilities | 1,283 | 1,583 | 30,005 | 20,149 | 16,406 | 8,796 | 143,195 | 21,441 |
| net assets | 337,551 | 337,251 | 348,760 | 368,763 | 400,828 | 385,186 | 381,866 | -17,241 |
| total shareholders funds | 337,551 | 337,251 | 348,760 | 368,763 | 400,828 | 385,186 | 381,866 | -17,241 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 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 | 0 | -39,931 | -10,147 | -28,322 | 23,252 | -66,128 | 455,910 | 4,200 |
| Creditors | -300 | -28,422 | 9,856 | 3,743 | 7,610 | -133,649 | 121,004 | 21,441 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -750 | 750 | 0 |
| Deferred Taxes & Provisions | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
mobedine advisors limited Credit Report and Business Information
Mobedine Advisors Limited Competitor Analysis
Perform a competitor analysis for mobedine advisors limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in W10 area or any other competitors across 12 key performance metrics.
mobedine advisors limited Ownership
MOBEDINE ADVISORS LIMITED group structure
Mobedine Advisors Limited has no subsidiary companies.
Ultimate parent company
MOBEDINE ADVISORS LIMITED
09473204
mobedine advisors limited directors
Mobedine Advisors Limited currently has 1 director, Mr Peter Barrett-Lennard serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Barrett-Lennard | United Kingdom | 47 years | Mar 2015 | - | Director |
P&L
March 2023turnover
526.6k
+20%
operating profit
370.4
0%
gross margin
35.8%
-2.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
337.6k
0%
total assets
338.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
mobedine advisors limited company details
company number
09473204
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
March 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
155 oxford gardens, london, W10 6NE
accountant
-
auditor
-
mobedine advisors 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 mobedine advisors limited.
mobedine advisors limited Companies House Filings - See Documents
| date | description | view/download |
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