mobilewebadz global ltd
mobilewebadz global ltd Company Information
Company Number
09699612
Next Accounts
Apr 2025
Shareholders
kieran o'keeffe
deborah collins
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
82 st. john street, london, EC1M 4JN
Website
http://mobadz.commobilewebadz global ltd Estimated Valuation
Pomanda estimates the enterprise value of MOBILEWEBADZ GLOBAL LTD at £17.6m based on a Turnover of £16.2m and 1.09x industry multiple (adjusted for size and gross margin).
mobilewebadz global ltd Estimated Valuation
Pomanda estimates the enterprise value of MOBILEWEBADZ GLOBAL LTD at £0 based on an EBITDA of £-4.9m and a 4.55x industry multiple (adjusted for size and gross margin).
mobilewebadz global ltd Estimated Valuation
Pomanda estimates the enterprise value of MOBILEWEBADZ GLOBAL LTD at £0 based on Net Assets of £-1.7m and 1.31x industry multiple (adjusted for liquidity).
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Mobilewebadz Global Ltd Overview
Mobilewebadz Global Ltd is a dissolved company that was located in london, EC1M 4JN with a Companies House number of 09699612. It operated in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2015, it's largest shareholder was kieran o'keeffe with a 43.6% stake. The last turnover for Mobilewebadz Global Ltd was estimated at £16.2m.
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Mobilewebadz Global Ltd Health Check
Pomanda's financial health check has awarded Mobilewebadz Global Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
5 Weak
Size
annual sales of £16.2m, make it larger than the average company (£12.2m)
£16.2m - Mobilewebadz Global Ltd
£12.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mobilewebadz Global Ltd
- - Industry AVG
Production
with a gross margin of 16.3%, this company has a higher cost of product (33.1%)
16.3% - Mobilewebadz Global Ltd
33.1% - Industry AVG
Profitability
an operating margin of -31.2% make it less profitable than the average company (6.5%)
-31.2% - Mobilewebadz Global Ltd
6.5% - Industry AVG
Employees
with 36 employees, this is below the industry average (97)
36 - Mobilewebadz Global Ltd
97 - Industry AVG
Pay Structure
on an average salary of £23.4k, the company has a lower pay structure (£33k)
£23.4k - Mobilewebadz Global Ltd
£33k - Industry AVG
Efficiency
resulting in sales per employee of £448.9k, this is more efficient (£149.5k)
£448.9k - Mobilewebadz Global Ltd
£149.5k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (46 days)
86 days - Mobilewebadz Global Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (45 days)
98 days - Mobilewebadz Global Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mobilewebadz Global Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is more cash available to meet short term requirements (13 weeks)
19 weeks - Mobilewebadz Global Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 124.7%, this is a higher level of debt than the average (66.8%)
124.7% - Mobilewebadz Global Ltd
66.8% - Industry AVG
MOBILEWEBADZ GLOBAL LTD financials
Mobilewebadz Global Ltd's latest turnover from March 2016 is £16.2 million and the company has net assets of -£1.7 million. According to their latest financial statements, Mobilewebadz Global Ltd has 36 employees and maintains cash reserves of £2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2016 | |
|---|---|
| Turnover | 16,160,204 |
| Other Income Or Grants | |
| Cost Of Sales | 13,528,513 |
| Gross Profit | 2,631,691 |
| Admin Expenses | 7,674,702 |
| Operating Profit | -5,043,011 |
| Interest Payable | 20,057 |
| Interest Receivable | |
| Pre-Tax Profit | -5,063,055 |
| Tax | |
| Profit After Tax | -5,063,055 |
| Dividends Paid | |
| Retained Profit | -5,063,055 |
| Employee Costs | 840,632 |
| Number Of Employees | 36 |
| EBITDA* | -4,897,958 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2016 | |
|---|---|
| Tangible Assets | 119,480 |
| Intangible Assets | 712,944 |
| Investments & Other | 6,453 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 838,877 |
| Stock & work in progress | |
| Trade Debtors | 3,828,812 |
| Group Debtors | 57,553 |
| Misc Debtors | 175,496 |
| Cash | 2,008,417 |
| misc current assets | |
| total current assets | 6,070,278 |
| total assets | 6,909,155 |
| Bank overdraft | 703,929 |
| Bank loan | |
| Trade Creditors | 3,636,271 |
| Group/Directors Accounts | |
| other short term finances | 338,495 |
| hp & lease commitments | |
| other current liabilities | 779,646 |
| total current liabilities | 5,458,341 |
| loans | 3,158,755 |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | 3,158,755 |
| total liabilities | 8,617,096 |
| net assets | -1,707,941 |
| total shareholders funds | -1,707,941 |
| Mar 2016 | |
|---|---|
| Operating Activities | |
| Operating Profit | -5,043,011 |
| Depreciation | 56,287 |
| Amortisation | 88,766 |
| Tax | |
| Stock | |
| Debtors | 4,061,861 |
| Creditors | 3,636,271 |
| Accruals and Deferred Income | 779,646 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | -4,543,902 |
| Investing Activities | |
| capital expenditure | -2,446,168 |
| Change in Investments | 6,453 |
| cash flow from investments | -2,452,621 |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| Other Short Term Loans | 338,495 |
| Long term loans | 3,158,755 |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | -20,057 |
| cash flow from financing | 6,832,307 |
| cash and cash equivalents | |
| cash | 2,008,417 |
| overdraft | 703,929 |
| change in cash | 1,304,488 |
mobilewebadz global ltd Credit Report and Business Information
Mobilewebadz Global Ltd Competitor Analysis
Perform a competitor analysis for mobilewebadz global ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in EC1M area or any other competitors across 12 key performance metrics.
mobilewebadz global ltd Ownership
MOBILEWEBADZ GLOBAL LTD group structure
Mobilewebadz Global Ltd has 1 subsidiary company.
mobilewebadz global ltd directors
Mobilewebadz Global Ltd currently has 2 directors. The longest serving directors include Mr Kieran O'Keeffe (Jul 2015) and Mr Sacha Jacobs (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kieran O'Keeffe | United Kingdom | 56 years | Jul 2015 | - | Director |
| Mr Sacha Jacobs | 47 years | Sep 2015 | - | Director |
P&L
March 2016turnover
16.2m
0%
operating profit
-5m
0%
gross margin
16.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2016net assets
-1.7m
0%
total assets
6.9m
0%
cash
2m
0%
net assets
Total assets minus all liabilities
mobilewebadz global ltd company details
company number
09699612
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2016
previous names
N/A
accountant
-
auditor
-
address
82 st. john street, london, EC1M 4JN
Bank
-
Legal Advisor
-
mobilewebadz global 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 mobilewebadz global ltd.
mobilewebadz global 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.
Click to start generating capital raising & share issue transactions for MOBILEWEBADZ GLOBAL LTD. This can take several minutes, an email will notify you when this has completed.
mobilewebadz global ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
