britannia mobility & bathing aids limited

britannia mobility & bathing aids limited Company Information

Share BRITANNIA MOBILITY & BATHING AIDS LIMITED
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Company Number

10571354

Industry

Data processing, hosting and related activities

 

Directors

Furkan Sharif

Shareholders

furkan sharif

Group Structure

View All

Contact

Registered Address

2 clifford street, clifford street, keighley, BD20 9LH

britannia mobility & bathing aids limited Estimated Valuation

£53.6k

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

£0

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

£0

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £68.6k, make it smaller than the average company (£6m)

£68.6k - Britannia Mobility & Bathing Aids Limited

£6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (7.7%)

-39% - Britannia Mobility & Bathing Aids Limited

7.7% - Industry AVG

production

Production

with a gross margin of 33.5%, this company has a higher cost of product (61.3%)

33.5% - Britannia Mobility & Bathing Aids Limited

61.3% - Industry AVG

profitability

Profitability

an operating margin of -30.7% make it less profitable than the average company (4.4%)

-30.7% - Britannia Mobility & Bathing Aids Limited

4.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (35)

1 - Britannia Mobility & Bathing Aids Limited

35 - Industry AVG

paystructure

Pay Structure

on an average salary of £78.8k, the company has an equivalent pay structure (£78.8k)

£78.8k - Britannia Mobility & Bathing Aids Limited

£78.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £68.6k, this is less efficient (£159.4k)

£68.6k - Britannia Mobility & Bathing Aids Limited

£159.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 57 days, this is near the average (51 days)

57 days - Britannia Mobility & Bathing Aids Limited

51 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 530 days, this is slower than average (38 days)

530 days - Britannia Mobility & Bathing Aids Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Britannia Mobility & Bathing Aids Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Britannia Mobility & Bathing Aids Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018
Turnover68,611157,047171,460305,68438,8671,35224,996
Other Income Or Grants0000000
Cost Of Sales45,657110,701119,334207,01225,85095717,559
Gross Profit22,95546,34652,12698,67213,0173957,437
Admin Expenses43,99681,73856,71399,72117,3558,3722,053
Operating Profit-21,041-35,392-4,587-1,049-4,338-7,9775,384
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit-21,041-35,392-4,587-1,049-4,338-7,9775,384
Tax000000-1,023
Profit After Tax-21,041-35,392-4,587-1,049-4,338-7,9774,361
Dividends Paid0000000
Retained Profit-21,041-35,392-4,587-1,049-4,338-7,9774,361
Employee Costs78,82570,652125,172117,26159,65157,57050,342
Number Of Employees1122111
EBITDA*-21,041-35,392-4,587-1,049-4,338-7,9775,384

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018
Tangible Assets1,2981,2981,2981,298000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets1,2981,2981,2981,298000
Stock & work in progress0000000
Trade Debtors10,81158,60952,32681,2249,883127,161
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets10,81158,60952,32681,2249,883127,161
total assets12,10959,90753,62482,5229,883127,161
Bank overdraft0000000
Bank loan0000000
Trade Creditors 66,34389,60627,29591,52517,8373,6282,800
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities66,34389,60627,29591,52517,8373,6282,800
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities15,78919,28339,9190000
provisions0000000
total long term liabilities15,78919,28339,9190000
total liabilities82,132108,88967,21491,52517,8373,6282,800
net assets-70,023-48,982-13,590-9,003-7,954-3,6164,361
total shareholders funds-70,023-48,982-13,590-9,003-7,954-3,6164,361
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018
Operating Activities
Operating Profit-21,041-35,392-4,587-1,049-4,338-7,9775,384
Depreciation0000000
Amortisation0000000
Tax000000-1,023
Stock0000000
Debtors-47,7986,283-28,89871,3419,871-7,1497,161
Creditors-23,26362,311-64,23073,68814,2098282,800
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations3,49420,636-39,9191,298000
Investing Activities
capital expenditure000-1,298000
Change in Investments0000000
cash flow from investments000-1,298000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities-3,494-20,63639,9190000
share issue0000000
interest0000000
cash flow from financing-3,494-20,63639,9190000
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

britannia mobility & bathing aids limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Britannia Mobility & Bathing Aids Limited Competitor Analysis

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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 Shareholders

furkan sharif 100%

britannia mobility & bathing aids limited directors

Britannia Mobility & Bathing Aids Limited currently has 1 director, Mr Furkan Sharif serving since Jan 2017.

officercountryagestartendrole
Mr Furkan SharifEngland44 years Jan 2017- Director

P&L

January 2024

turnover

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 2024

net 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

None

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

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