Pomanda estimates the enterprise value of PHONE FOR ME LIMITED at £37.1k based on a Turnover of £168.9k and 0.22x industry multiple (adjusted for size and gross margin).
phone for me limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PHONE FOR ME LIMITED at £0 based on an EBITDA of £-3.9k and a 2.28x industry multiple (adjusted for size and gross margin).
phone for me limitedEstimated Valuation
£9.8k
Pomanda estimates the enterprise value of PHONE FOR ME LIMITED at £9.8k based on Net Assets of £3.7k and 2.65x industry multiple (adjusted for liquidity).
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Phone For Me LimitedOverview
Phone For Me Limited is a dissolved company that was located in north yorkshire, HG1 1UE with a Companies House number of 09784115. It operated in the retail sale of mobile telephones sector, SIC Code 47421. Founded in September 2015, it's largest shareholder was
azad abdullah
with a 100% stake. The last turnover for Phone For Me Limited was estimated at £168.9k.
Pomanda's financial health check has awarded Phone For Me Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £168.9k, make it smaller than the average company (£384.6k)
£168.9k - Phone For Me Limited
£384.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (-3%)
-24% - Phone For Me Limited
-3% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (28.6%)
18.9% - Phone For Me Limited
28.6% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (1.7%)
-2.3% - Phone For Me Limited
1.7% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (4)
5 - Phone For Me Limited
4 - Industry AVG
Pay Structure
on an average salary of £23.1k, the company has an equivalent pay structure (£23.1k)
£23.1k - Phone For Me Limited
£23.1k - Industry AVG
Efficiency
resulting in sales per employee of £33.8k, this is less efficient (£80.6k)
£33.8k - Phone For Me Limited
£80.6k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (26 days)
55 days - Phone For Me Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (35 days)
58 days - Phone For Me Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Phone For Me Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Phone For Me Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.5%, this is a similar level of debt than the average (79.1%)
85.5% - Phone For Me Limited
79.1% - Industry AVG
PHONE FOR ME LIMITED financials
EXPORT
Phone For Me Limited's latest turnover from September 2023 is estimated at £168.9 thousand and the company has net assets of £3.7 thousand. According to their latest financial statements, Phone For Me Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Turnover
168,875
209,718
228,995
377,940
253,297
322,638
199,568
104,865
Other Income Or Grants
Cost Of Sales
136,992
175,813
191,085
315,823
197,646
242,651
142,123
80,902
Gross Profit
31,883
33,905
37,909
62,117
55,651
79,986
57,445
23,963
Admin Expenses
35,777
33,040
36,130
62,488
49,810
79,475
57,360
23,225
Operating Profit
-3,894
865
1,779
-371
5,841
511
85
738
Interest Payable
Interest Receivable
16
16
Pre-Tax Profit
-3,894
865
1,779
-371
5,841
511
101
754
Tax
-164
-338
-1,110
-97
-19
-151
Profit After Tax
-3,894
701
1,441
-371
4,731
414
82
603
Dividends Paid
Retained Profit
-3,894
701
1,441
-371
4,731
414
82
603
Employee Costs
115,356
127,260
125,471
107,935
116,985
122,107
22,654
26,553
Number Of Employees
5
5
6
5
5
5
1
1
EBITDA*
-3,894
865
1,779
-371
5,841
511
85
2,338
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Tangible Assets
1,600
3,200
4,800
6,400
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,600
3,200
4,800
6,400
Stock & work in progress
9,015
Trade Debtors
25,518
44,440
41,159
79,246
39,936
24,109
23,829
Group Debtors
Misc Debtors
Cash
12,639
misc current assets
total current assets
25,518
44,440
41,159
79,246
39,936
24,109
23,829
21,654
total assets
25,518
44,440
41,159
79,246
41,536
27,309
28,629
28,054
Bank overdraft
Bank loan
Trade Creditors
21,811
36,839
34,259
23,787
35,706
26,210
27,944
27,351
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
21,811
36,839
34,259
23,787
35,706
26,210
27,944
27,351
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
50,000
provisions
total long term liabilities
50,000
total liabilities
21,811
36,839
34,259
73,787
35,706
26,210
27,944
27,351
net assets
3,707
7,601
6,900
5,459
5,830
1,099
685
703
total shareholders funds
3,707
7,601
6,900
5,459
5,830
1,099
685
703
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Operating Activities
Operating Profit
-3,894
865
1,779
-371
5,841
511
85
738
Depreciation
1,600
Amortisation
Tax
-164
-338
-1,110
-97
-19
-151
Stock
-9,015
9,015
Debtors
-18,922
3,281
-38,087
39,310
15,827
280
23,829
Creditors
-15,028
2,580
10,472
-11,919
9,496
-1,734
593
27,351
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
50,000
-51,600
-1,600
-1,600
-14,155
20,523
Investing Activities
capital expenditure
1,600
1,600
1,600
1,600
-8,000
Change in Investments
cash flow from investments
1,600
1,600
1,600
1,600
-8,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-50,000
50,000
share issue
-100
100
interest
16
16
cash flow from financing
-50,000
50,000
-84
116
cash and cash equivalents
cash
-12,639
12,639
overdraft
change in cash
-12,639
12,639
phone for me limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for phone for me limited. Get real-time insights into phone for me limited's credit score, group structure and payment trends.
Perform a competitor analysis for phone for me limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in HG1 area or any other competitors across 12 key performance metrics.
phone for me limited Ownership
PHONE FOR ME LIMITED group structure
Phone For Me Limited has no subsidiary companies.
Ultimate parent company
PHONE FOR ME LIMITED
09784115
PHONE FOR ME LIMITED Shareholders
The sole shareholder of Phone For Me Limited is Azad Abdullah.
azad abdullah
100%
phone for me limited directors
Phone For Me Limited currently has 1 director, Mr Azad Abdullah serving since Sep 2015.
47421 - Retail sale of mobile telephones in specialised stores
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
20a station parade, harrogate, north yorkshire, HG1 1UE
Bank
-
Legal Advisor
-
phone for me 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 phone for me limited.
phone for me 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 PHONE FOR ME LIMITED. This can take several minutes, an email will notify you when this has completed.
phone for me limitedCompanies House Filings - See Documents
