Pomanda estimates the enterprise value of MOBICA HOLDINGS LIMITED at £118.8m based on a Turnover of £67.8m and 1.75x industry multiple (adjusted for size and gross margin).
mobica holdings limitedEstimated Valuation
£123.7m
Pomanda estimates the enterprise value of MOBICA HOLDINGS LIMITED at £123.7m based on an EBITDA of £13.1m and a 9.44x industry multiple (adjusted for size and gross margin).
mobica holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MOBICA HOLDINGS LIMITED at £0 based on Net Assets of £-13.1m and 2.41x industry multiple (adjusted for liquidity).
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Mobica Holdings LimitedOverview
Mobica Holdings Limited is a live company located in london, EC2M 4AG with a Companies House number of 09787771. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2015, it's largest shareholder is
cognizant worldwide limited
with a 100% stake. Mobica Holdings Limited is a established,
large sized company, Pomanda has estimated its turnover at
£67.8m with
high
growth in recent years.
Pomanda's financial health check has awarded Mobica Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
4 Regular
3 Weak
Size
annual sales of £67.8m, make it larger than the average company (£1.2m)
£67.8m - Mobica Holdings Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (4.6%)
16% - Mobica Holdings Limited
4.6% - Industry AVG
Production
with a gross margin of 39.6%, this company has a comparable cost of product (41.6%)
39.6% - Mobica Holdings Limited
41.6% - Industry AVG
Profitability
an operating margin of 16% make it more profitable than the average company (7%)
16% - Mobica Holdings Limited
7% - Industry AVG
Employees
with 736 employees, this is above the industry average (15)
736 - Mobica Holdings Limited
15 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£32.9k)
£36.1k - Mobica Holdings Limited
£32.9k - Industry AVG
Efficiency
resulting in sales per employee of £92.1k, this is equally as efficient (£100.3k)
£92.1k - Mobica Holdings Limited
£100.3k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (32 days)
64 days - Mobica Holdings Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (43 days)
29 days - Mobica Holdings Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mobica Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 41 weeks, this is average cash available to meet short term requirements (39 weeks)
41 weeks - Mobica Holdings Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.1%, this is a higher level of debt than the average (49.5%)
118.1% - Mobica Holdings Limited
49.5% - Industry AVG
MOBICA HOLDINGS LIMITED financials
EXPORT
Mobica Holdings Limited's latest turnover from December 2022 is £67.8 million and the company has net assets of -£13.1 million. According to their latest financial statements, Mobica Holdings Limited has 736 employees and maintains cash reserves of £15 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
67,815,000
37,299,000
39,171,000
43,676,719
51,628,476
55,482,659
57,498,339
Other Income Or Grants
Cost Of Sales
40,996,000
19,874,000
20,853,000
24,221,998
29,320,436
31,916,505
28,935,013
Gross Profit
26,819,000
17,425,000
18,318,000
19,454,721
22,308,040
23,566,154
28,563,326
Admin Expenses
15,954,000
13,198,000
20,085,000
19,831,330
19,125,485
16,097,150
16,996,493
Operating Profit
10,865,000
4,227,000
-1,767,000
-376,609
3,182,555
7,469,004
11,566,833
Interest Payable
6,994,000
5,971,000
6,208,000
5,600,088
5,903,618
4,363,200
6,487,364
Interest Receivable
232,000
626,000
21,000
207,487
1,890,518
21,856
Pre-Tax Profit
4,103,000
-1,118,000
-7,954,000
-5,769,210
-2,721,063
4,996,322
3,422,245
Tax
-1,056,000
-11,000
-146,000
-529,410
-890,889
-1,882,511
-1,146,330
Profit After Tax
3,047,000
-1,129,000
-8,100,000
-6,298,620
-3,611,952
3,113,811
2,275,915
Dividends Paid
2,805,791
2,300,000
Retained Profit
3,047,000
-1,129,000
-8,100,000
-6,298,620
-3,611,952
308,020
-24,085
Employee Costs
26,588,000
27,148,000
28,392,000
31,711,984
35,346,258
36,093,512
33,983,479
Number Of Employees
736
653
696
816
945
1,102
1,007
EBITDA*
13,098,000
6,426,000
968,000
2,245,028
5,709,728
9,928,789
14,607,371
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
5,522,000
5,427,000
605,000
717,807
636,611
308,628
302,113
Intangible Assets
34,333,000
34,499,000
34,271,000
36,449,913
38,395,818
40,629,493
42,812,984
Investments & Other
Debtors (Due After 1 year)
376,000
1,747,000
Total Fixed Assets
39,855,000
39,926,000
34,876,000
37,167,720
39,032,429
40,938,121
43,115,097
Stock & work in progress
Trade Debtors
12,031,000
6,536,000
4,281,000
5,327,304
8,150,319
8,923,113
10,281,289
Group Debtors
Misc Debtors
5,424,000
2,944,000
4,894,000
3,485,085
3,259,378
2,131,070
1,481,689
Cash
14,973,000
11,931,000
12,909,000
11,222,123
10,675,371
8,211,347
11,277,766
misc current assets
224,000
total current assets
32,652,000
21,411,000
22,084,000
20,034,512
22,085,068
19,265,530
23,040,744
total assets
72,507,000
61,337,000
56,960,000
57,202,232
61,117,497
60,203,651
66,155,841
Bank overdraft
1,502,000
1,834,790
Bank loan
641,295
411,953
Trade Creditors
3,360,000
3,052,000
1,414,000
1,644,591
1,216,560
1,016,004
554,065
Group/Directors Accounts
other short term finances
1,969,000
2,430,000
73,121
43,545
hp & lease commitments
other current liabilities
13,485,000
11,792,000
11,494,000
10,640,944
10,338,263
4,994,348
6,134,143
total current liabilities
18,814,000
17,274,000
14,410,000
12,358,656
13,433,158
6,651,647
7,100,161
loans
133,604,000
120,952,000
56,303,000
48,567,543
50,841,807
hp & lease commitments
Accruals and Deferred Income
other liabilities
52,037,843
56,659,991
provisions
1,635,000
total long term liabilities
66,802,000
60,476,000
57,938,000
52,037,843
48,567,543
50,841,807
56,659,991
total liabilities
85,616,000
77,750,000
72,348,000
64,396,499
62,000,701
57,493,454
63,760,152
net assets
-13,109,000
-16,413,000
-15,388,000
-7,194,267
-883,204
2,710,197
2,395,689
total shareholders funds
-13,109,000
-16,413,000
-15,388,000
-7,194,267
-883,204
2,710,197
2,395,689
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
10,865,000
4,227,000
-1,767,000
-376,609
3,182,555
7,469,004
11,566,833
Depreciation
1,815,000
1,902,000
293,000
249,831
165,066
124,965
116,846
Amortisation
418,000
297,000
2,442,000
2,371,806
2,362,107
2,334,820
2,923,692
Tax
-1,056,000
-11,000
-146,000
-529,410
-890,889
-1,882,511
-1,146,330
Stock
Debtors
6,604,000
2,052,000
362,611
-2,597,308
355,514
-708,795
11,762,978
Creditors
308,000
1,638,000
-230,591
428,031
200,556
461,939
554,065
Accruals and Deferred Income
1,693,000
298,000
853,056
302,681
5,343,915
-1,139,795
6,134,143
Deferred Taxes & Provisions
-1,635,000
1,635,000
Cash flow from operations
7,439,000
4,664,000
2,716,854
5,043,638
10,007,796
8,077,217
8,386,271
Investing Activities
capital expenditure
-2,162,000
-7,249,000
-619,064
-284,465
-49,184,987
Change in Investments
cash flow from investments
-2,162,000
-7,249,000
-619,064
-284,465
-49,184,987
Financing Activities
Bank loans
-641,295
229,342
411,953
Group/Directors Accounts
Other Short Term Loans
-461,000
2,430,000
-73,121
29,576
43,545
Long term loans
12,652,000
64,649,000
56,303,000
-48,567,543
-2,274,264
50,841,807
Hire Purchase and Lease Commitments
other long term liabilities
-52,037,843
52,037,843
-56,659,991
56,659,991
share issue
257,000
104,000
-93,733
-12,443
18,551
6,488
2,419,774
interest
-6,762,000
-5,345,000
-6,187,000
-5,392,601
-5,903,618
-2,472,682
-6,465,508
cash flow from financing
5,686,000
61,838,000
-2,088,697
-1,905,168
-8,757,081
-8,055,036
53,026,210
cash and cash equivalents
cash
3,042,000
-978,000
1,686,877
546,752
2,464,024
-3,066,419
11,277,766
overdraft
-1,502,000
1,502,000
-1,834,790
1,834,790
change in cash
3,042,000
524,000
184,877
2,381,542
629,234
-3,066,419
11,277,766
mobica holdings 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 mobica holdings limited. Get real-time insights into mobica holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for mobica holdings limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other large companies, companies in EC2M area or any other competitors across 12 key performance metrics.
The sole shareholder of Mobica Holdings Limited is Cognizant Worldwide Limited.
cognizant worldwide limited
100%
mobica holdings limited directors
Mobica Holdings Limited currently has 3 directors.
The longest serving directors include
Mr Ian McBrinn (Mar 2023) and
Ms Elisa De Rocca-Serra (Mar 2023).
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 found 3 charges/mortgages relating to mobica holdings limited. Currently there are 0 open charges and 3 have been satisfied in the past.
mobica holdings 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.
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mobica holdings limitedCompanies House Filings - See Documents
