df mobility limited
df mobility limited Company Information
Company Number
10262700
Website
www.dfmobility.comRegistered Address
5 swan court east street, andover, SP10 1EZ
Industry
Retail sale of medical and orthopaedic goods (other than hearing aids) n.e.c., in specialised stores
Telephone
01264339678
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
daniel frendo 51%
rebecca frendo 49%
df mobility limited Estimated Valuation
Pomanda estimates the enterprise value of DF MOBILITY LIMITED at £68.5k based on a Turnover of £251.7k and 0.27x industry multiple (adjusted for size and gross margin).
df mobility limited Estimated Valuation
Pomanda estimates the enterprise value of DF MOBILITY LIMITED at £0 based on an EBITDA of £0 and a 3.78x industry multiple (adjusted for size and gross margin).
df mobility limited Estimated Valuation
Pomanda estimates the enterprise value of DF MOBILITY LIMITED at £100.4k based on Net Assets of £40.4k and 2.48x industry multiple (adjusted for liquidity).
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Df Mobility Limited Overview
Df Mobility Limited is a live company located in andover, SP10 1EZ with a Companies House number of 10262700. It operates in the retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. sector, SIC Code 47749. Founded in July 2016, it's largest shareholder is daniel frendo with a 51% stake. Df Mobility Limited is a young, micro sized company, Pomanda has estimated its turnover at £251.7k with declining growth in recent years.
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Df Mobility Limited Health Check
Pomanda's financial health check has awarded Df Mobility Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £251.7k, make it smaller than the average company (£10.9m)
- Df Mobility Limited
£10.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.6%)
- Df Mobility Limited
7.6% - Industry AVG
Production
with a gross margin of 29.9%, this company has a higher cost of product (40.6%)
- Df Mobility Limited
40.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Df Mobility Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (28)
3 - Df Mobility Limited
28 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
- Df Mobility Limited
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £83.9k, this is less efficient (£262.4k)
- Df Mobility Limited
£262.4k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (52 days)
- Df Mobility Limited
52 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Df Mobility Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Df Mobility Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Df Mobility Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Df Mobility Limited
- - Industry AVG
DF MOBILITY LIMITED financials
Df Mobility Limited's latest turnover from July 2023 is estimated at £251.7 thousand and the company has net assets of £40.4 thousand. According to their latest financial statements, Df Mobility Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 240,871 | 106,825 | |||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | |||||
| Pre-Tax Profit | 13,015 | -4,611 | |||||
| Tax | -3,013 | 0 | |||||
| Profit After Tax | 10,002 | -4,611 | |||||
| Dividends Paid | 0 | 0 | |||||
| Retained Profit | 10,002 | -4,611 | |||||
| Employee Costs | 47,686 | 14,069 | |||||
| Number Of Employees | 3 | 3 | 3 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,270 | 1,552 | 8,880 | 11,840 | 2,056 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,270 | 1,552 | 8,880 | 11,840 | 2,056 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 12,620 | 7,372 | 55,755 | 42,118 | 20,870 | 8,288 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 20,546 | 26,964 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 33,166 | 34,336 | 55,755 | 42,118 | 20,870 | 8,288 | 0 |
| total assets | 40,436 | 35,888 | 64,635 | 53,958 | 22,926 | 8,288 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 33,524 | 11,011 | 13,526 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 33,524 | 11,011 | 13,526 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 12,899 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 12,899 | 0 |
| total liabilities | 0 | 0 | 33,524 | 11,011 | 13,526 | 12,899 | 0 |
| net assets | 40,436 | 35,888 | 31,111 | 42,947 | 9,400 | -4,611 | 0 |
| total shareholders funds | 40,436 | 35,888 | 31,111 | 42,947 | 9,400 | -4,611 | 0 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 2,055 | 2,055 | |||
| Amortisation | 0 | 0 | 0 | 0 | |||
| Tax | -3,013 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,170 | -21,419 | 13,637 | 21,248 | 12,582 | 8,288 | 0 |
| Creditors | 0 | -33,524 | 22,513 | -2,515 | 13,526 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -12,899 | 12,899 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | 0 | |||||
| cash flow from financing | 4,009 | 0 | |||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
df mobility limited Credit Report and Business Information
Df Mobility Limited Competitor Analysis
Perform a competitor analysis for df mobility limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SP10 area or any other competitors across 12 key performance metrics.
df mobility limited Ownership
DF MOBILITY LIMITED group structure
Df Mobility Limited has no subsidiary companies.
Ultimate parent company
DF MOBILITY LIMITED
10262700
df mobility limited directors
Df Mobility Limited currently has 2 directors. The longest serving directors include Mrs Rebecca Frendo (Jul 2016) and Mr Daniel Frendo (Jul 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rebecca Frendo | England | 40 years | Jul 2016 | - | Director |
| Mr Daniel Frendo | England | 48 years | Jul 2016 | - | Director |
P&L
July 2023turnover
251.7k
+8%
operating profit
0
0%
gross margin
30%
+6.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
40.4k
+0.13%
total assets
40.4k
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
df mobility limited company details
company number
10262700
Type
Private limited with Share Capital
industry
47749 - Retail sale of medical and orthopaedic goods (other than hearing aids) n.e.c., in specialised stores
incorporation date
July 2016
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
July 2023
previous names
dpf mobility limited (November 2017)
d&b mobility limited (October 2017)
accountant
-
auditor
-
address
5 swan court east street, andover, SP10 1EZ
Bank
-
Legal Advisor
-
df mobility 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 df mobility limited.
df mobility limited Companies House Filings - See Documents
| date | description | view/download |
|---|
