mobilenest limited
mobilenest limited Company Information
Company Number
10029291
Next Accounts
90 days late
Shareholders
said jamaluddin hashimi
salar waqar
Group Structure
View All
Industry
Other retail sale not in stores, stalls or markets
Registered Address
311 regents park road, london, N3 1DP
Website
-mobilenest limited Estimated Valuation
Pomanda estimates the enterprise value of MOBILENEST LIMITED at £324.5k based on a Turnover of £919.9k and 0.35x industry multiple (adjusted for size and gross margin).
mobilenest limited Estimated Valuation
Pomanda estimates the enterprise value of MOBILENEST LIMITED at £0 based on an EBITDA of £-14.7k and a 3.7x industry multiple (adjusted for size and gross margin).
mobilenest limited Estimated Valuation
Pomanda estimates the enterprise value of MOBILENEST LIMITED at £158.6k based on Net Assets of £80.5k and 1.97x industry multiple (adjusted for liquidity).
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Mobilenest Limited Overview
Mobilenest Limited is a live company located in london, N3 1DP with a Companies House number of 10029291. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in February 2016, it's largest shareholder is said jamaluddin hashimi with a 50% stake. Mobilenest Limited is a young, small sized company, Pomanda has estimated its turnover at £919.9k with high growth in recent years.
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Mobilenest Limited Health Check
Pomanda's financial health check has awarded Mobilenest Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £919.9k, make it in line with the average company (£1m)
- Mobilenest Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (4.4%)
- Mobilenest Limited
4.4% - Industry AVG
Production
with a gross margin of 32.6%, this company has a comparable cost of product (32.6%)
- Mobilenest Limited
32.6% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (5.7%)
- Mobilenest Limited
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (9)
4 - Mobilenest Limited
9 - Industry AVG
Pay Structure
on an average salary of £34k, the company has an equivalent pay structure (£34k)
- Mobilenest Limited
£34k - Industry AVG
Efficiency
resulting in sales per employee of £230k, this is equally as efficient (£207.4k)
- Mobilenest Limited
£207.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mobilenest Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 127 days, this is slower than average (40 days)
- Mobilenest Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 88 days, this is more than average (72 days)
- Mobilenest Limited
72 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (23 weeks)
2 weeks - Mobilenest Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.2%, this is a higher level of debt than the average (66.9%)
80.2% - Mobilenest Limited
66.9% - Industry AVG
MOBILENEST LIMITED financials
Mobilenest Limited's latest turnover from February 2023 is estimated at £919.9 thousand and the company has net assets of £80.5 thousand. According to their latest financial statements, Mobilenest Limited has 4 employees and maintains cash reserves of £13.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 4 | 6 | 4 | 3 | 4 | 4 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,613 | 4,818 | 946 | 1,261 | 1,682 | ||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 3,613 | 4,818 | 946 | 1,261 | 1,682 | ||
| Stock & work in progress | 150,000 | 150,000 | 150,000 | 180,000 | 120,000 | 20,000 | 20,000 |
| Trade Debtors | |||||||
| Group Debtors | |||||||
| Misc Debtors | 3,242 | ||||||
| Cash | 13,794 | 9,274 | 83,120 | 25,054 | 14,402 | 14,386 | 29,020 |
| misc current assets | 238,116 | 62,847 | 7,383 | ||||
| total current assets | 401,910 | 222,121 | 236,362 | 205,054 | 134,402 | 41,769 | 49,020 |
| total assets | 405,523 | 226,939 | 237,308 | 206,315 | 136,084 | 41,769 | 49,020 |
| Bank overdraft | 7,986 | ||||||
| Bank loan | |||||||
| Trade Creditors | 216,743 | 79,388 | 43,044 | 55,183 | 74,192 | ||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 108,303 | 51,667 | 54,225 | 43,273 | 24,033 | 28,475 | 47,130 |
| total current liabilities | 325,046 | 131,055 | 105,255 | 98,456 | 98,225 | 28,475 | 47,130 |
| loans | 45,256 | ||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 45,256 | ||||||
| total liabilities | 325,046 | 131,055 | 150,511 | 98,456 | 98,225 | 28,475 | 47,130 |
| net assets | 80,477 | 95,884 | 86,797 | 107,859 | 37,859 | 13,294 | 1,890 |
| total shareholders funds | 80,477 | 95,884 | 86,797 | 107,859 | 37,859 | 13,294 | 1,890 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 1,205 | 1,606 | 315 | 421 | 560 | ||
| Amortisation | |||||||
| Tax | |||||||
| Stock | -30,000 | 60,000 | 100,000 | 20,000 | |||
| Debtors | -3,242 | 3,242 | |||||
| Creditors | 137,355 | 36,344 | -12,139 | -19,009 | 74,192 | ||
| Accruals and Deferred Income | 56,636 | -2,558 | 10,952 | 19,240 | -4,442 | -18,655 | 47,130 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | -45,256 | 45,256 | |||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 4,520 | -73,846 | 58,066 | 10,652 | 16 | -14,634 | 29,020 |
| overdraft | -7,986 | 7,986 | |||||
| change in cash | 4,520 | -65,860 | 50,080 | 10,652 | 16 | -14,634 | 29,020 |
mobilenest limited Credit Report and Business Information
Mobilenest Limited Competitor Analysis
Perform a competitor analysis for mobilenest limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in N 3 area or any other competitors across 12 key performance metrics.
mobilenest limited Ownership
MOBILENEST LIMITED group structure
Mobilenest Limited has no subsidiary companies.
Ultimate parent company
MOBILENEST LIMITED
10029291
mobilenest limited directors
Mobilenest Limited currently has 2 directors. The longest serving directors include Mr Salar Waqar (Feb 2016) and Mr Said Hashimi (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Salar Waqar | England | 41 years | Feb 2016 | - | Director |
| Mr Said Hashimi | England | 50 years | Feb 2019 | - | Director |
P&L
February 2023turnover
919.9k
+22%
operating profit
-15.9k
0%
gross margin
32.6%
+7.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
80.5k
-0.16%
total assets
405.5k
+0.79%
cash
13.8k
+0.49%
net assets
Total assets minus all liabilities
mobilenest limited company details
company number
10029291
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
311 regents park road, london, N3 1DP
Bank
-
Legal Advisor
-
mobilenest 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 mobilenest limited.
mobilenest 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 MOBILENEST LIMITED. This can take several minutes, an email will notify you when this has completed.
mobilenest limited Companies House Filings - See Documents
| date | description | view/download |
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