britannia mobility & bathing aids limited Company Information
Company Number
10571354
Next Accounts
Oct 2025
Industry
Data processing, hosting and related activities
Directors
Shareholders
furkan sharif
Group Structure
View All
Contact
Registered Address
2 clifford street, clifford street, keighley, BD20 9LH
Website
www.britanniamobility.co.ukbritannia mobility & bathing aids limited Estimated Valuation
Pomanda estimates the enterprise value of BRITANNIA MOBILITY & BATHING AIDS LIMITED at £53.6k based on a Turnover of £68.6k and 0.78x industry multiple (adjusted for size and gross margin).
britannia mobility & bathing aids limited Estimated Valuation
Pomanda estimates the enterprise value of BRITANNIA MOBILITY & BATHING AIDS LIMITED at £0 based on an EBITDA of £-21k and a 3.99x industry multiple (adjusted for size and gross margin).
britannia mobility & bathing aids limited Estimated Valuation
Pomanda estimates the enterprise value of BRITANNIA MOBILITY & BATHING AIDS LIMITED at £0 based on Net Assets of £-70k and 2.36x industry multiple (adjusted for liquidity).
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Britannia Mobility & Bathing Aids Limited Overview
Britannia Mobility & Bathing Aids Limited is a live company located in keighley, BD20 9LH with a Companies House number of 10571354. It operates in the data processing, hosting and related activities sector, SIC Code 63110. Founded in January 2017, it's largest shareholder is furkan sharif with a 100% stake. Britannia Mobility & Bathing Aids Limited is a young, micro sized company, Pomanda has estimated its turnover at £68.6k with declining growth in recent years.
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Britannia Mobility & Bathing Aids Limited Health Check
Pomanda's financial health check has awarded Britannia Mobility & Bathing Aids Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £68.6k, make it smaller than the average company (£6m)
- Britannia Mobility & Bathing Aids Limited
£6m - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (7.7%)
- Britannia Mobility & Bathing Aids Limited
7.7% - Industry AVG
Production
with a gross margin of 33.5%, this company has a higher cost of product (61.3%)
- Britannia Mobility & Bathing Aids Limited
61.3% - Industry AVG
Profitability
an operating margin of -30.7% make it less profitable than the average company (4.4%)
- Britannia Mobility & Bathing Aids Limited
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (35)
1 - Britannia Mobility & Bathing Aids Limited
35 - Industry AVG
Pay Structure
on an average salary of £78.8k, the company has an equivalent pay structure (£78.8k)
- Britannia Mobility & Bathing Aids Limited
£78.8k - Industry AVG
Efficiency
resulting in sales per employee of £68.6k, this is less efficient (£159.4k)
- Britannia Mobility & Bathing Aids Limited
£159.4k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is near the average (51 days)
- Britannia Mobility & Bathing Aids Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 530 days, this is slower than average (38 days)
- Britannia Mobility & Bathing Aids Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Britannia Mobility & Bathing Aids Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Britannia Mobility & Bathing Aids Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 678.3%, this is a higher level of debt than the average (55.4%)
678.3% - Britannia Mobility & Bathing Aids Limited
55.4% - Industry AVG
BRITANNIA MOBILITY & BATHING AIDS LIMITED financials
Britannia Mobility & Bathing Aids Limited's latest turnover from January 2024 is estimated at £68.6 thousand and the company has net assets of -£70 thousand. According to their latest financial statements, Britannia Mobility & Bathing Aids Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
---|---|---|---|---|---|---|---|
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 | 1 | 1 | 2 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 1,298 | 1,298 | 1,298 | 1,298 | 0 | 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 | 1,298 | 1,298 | 1,298 | 1,298 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 10,811 | 58,609 | 52,326 | 81,224 | 9,883 | 12 | 7,161 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 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 | 10,811 | 58,609 | 52,326 | 81,224 | 9,883 | 12 | 7,161 |
total assets | 12,109 | 59,907 | 53,624 | 82,522 | 9,883 | 12 | 7,161 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 66,343 | 89,606 | 27,295 | 91,525 | 17,837 | 3,628 | 2,800 |
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 | 66,343 | 89,606 | 27,295 | 91,525 | 17,837 | 3,628 | 2,800 |
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 | 15,789 | 19,283 | 39,919 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 15,789 | 19,283 | 39,919 | 0 | 0 | 0 | 0 |
total liabilities | 82,132 | 108,889 | 67,214 | 91,525 | 17,837 | 3,628 | 2,800 |
net assets | -70,023 | -48,982 | -13,590 | -9,003 | -7,954 | -3,616 | 4,361 |
total shareholders funds | -70,023 | -48,982 | -13,590 | -9,003 | -7,954 | -3,616 | 4,361 |
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -47,798 | 6,283 | -28,898 | 71,341 | 9,871 | -7,149 | 7,161 |
Creditors | -23,263 | 62,311 | -64,230 | 73,688 | 14,209 | 828 | 2,800 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -3,494 | -20,636 | 39,919 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
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 |
britannia mobility & bathing aids limited Credit Report and Business Information
Britannia Mobility & Bathing Aids Limited Competitor Analysis
Perform a competitor analysis for britannia mobility & bathing aids limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BD20 area or any other competitors across 12 key performance metrics.
britannia mobility & bathing aids limited Ownership
BRITANNIA MOBILITY & BATHING AIDS LIMITED group structure
Britannia Mobility & Bathing Aids Limited has no subsidiary companies.
Ultimate parent company
BRITANNIA MOBILITY & BATHING AIDS LIMITED
10571354
britannia mobility & bathing aids limited directors
Britannia Mobility & Bathing Aids Limited currently has 1 director, Mr Furkan Sharif serving since Jan 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Furkan Sharif | England | 44 years | Jan 2017 | - | Director |
P&L
January 2024turnover
68.6k
-56%
operating profit
-21k
0%
gross margin
33.5%
+13.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-70k
+0.43%
total assets
12.1k
-0.8%
cash
0
0%
net assets
Total assets minus all liabilities
britannia mobility & bathing aids limited company details
company number
10571354
Type
Private limited with Share Capital
industry
63110 - Data processing, hosting and related activities
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
2 clifford street, clifford street, keighley, BD20 9LH
Bank
-
Legal Advisor
-
britannia mobility & bathing aids 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 britannia mobility & bathing aids limited.
britannia mobility & bathing aids 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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britannia mobility & bathing aids limited Companies House Filings - See Documents
date | description | view/download |
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