c t mobile mechanic ltd

c t mobile mechanic ltd Company Information

Share C T MOBILE MECHANIC LTD
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Company Number

10805819

Industry

Retail trade of motor vehicle parts and accessories

 

Shareholders

raveed khalid maqsood

Group Structure

View All

Contact

Registered Address

25 spring road, tyseley, birmingham, B11 3ER

Website

-

c t mobile mechanic ltd Estimated Valuation

£8.4k

Pomanda estimates the enterprise value of C T MOBILE MECHANIC LTD at £8.4k based on a Turnover of £39.4k and 0.21x industry multiple (adjusted for size and gross margin).

c t mobile mechanic ltd Estimated Valuation

£28.5k

Pomanda estimates the enterprise value of C T MOBILE MECHANIC LTD at £28.5k based on an EBITDA of £10k and a 2.84x industry multiple (adjusted for size and gross margin).

c t mobile mechanic ltd Estimated Valuation

£25.2k

Pomanda estimates the enterprise value of C T MOBILE MECHANIC LTD at £25.2k based on Net Assets of £8.6k and 2.92x industry multiple (adjusted for liquidity).

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C T Mobile Mechanic Ltd Overview

C T Mobile Mechanic Ltd is a live company located in birmingham, B11 3ER with a Companies House number of 10805819. It operates in the retail trade of motor vehicle parts and accessories sector, SIC Code 45320. Founded in June 2017, it's largest shareholder is raveed khalid maqsood with a 100% stake. C T Mobile Mechanic Ltd is a young, micro sized company, Pomanda has estimated its turnover at £39.4k with low growth in recent years.

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C T Mobile Mechanic Ltd Health Check

Pomanda's financial health check has awarded C T Mobile Mechanic Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £39.4k, make it smaller than the average company (£1.7m)

£39.4k - C T Mobile Mechanic Ltd

£1.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.8%)

4% - C T Mobile Mechanic Ltd

6.8% - Industry AVG

production

Production

with a gross margin of 17.3%, this company has a higher cost of product (28%)

17.3% - C T Mobile Mechanic Ltd

28% - Industry AVG

profitability

Profitability

an operating margin of 21.6% make it more profitable than the average company (4%)

21.6% - C T Mobile Mechanic Ltd

4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (16)

1 - C T Mobile Mechanic Ltd

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.1k, the company has an equivalent pay structure (£29.1k)

£29.1k - C T Mobile Mechanic Ltd

£29.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £39.4k, this is less efficient (£172.3k)

£39.4k - C T Mobile Mechanic Ltd

£172.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - C T Mobile Mechanic Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 20 days, this is quicker than average (45 days)

20 days - C T Mobile Mechanic Ltd

45 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - C T Mobile Mechanic Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 146 weeks, this is more cash available to meet short term requirements (15 weeks)

146 weeks - C T Mobile Mechanic Ltd

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 22.2%, this is a lower level of debt than the average (68%)

22.2% - C T Mobile Mechanic Ltd

68% - Industry AVG

C T MOBILE MECHANIC LTD financials

EXPORTms excel logo

C T Mobile Mechanic Ltd's latest turnover from September 2023 is estimated at £39.4 thousand and the company has net assets of £8.6 thousand. According to their latest financial statements, C T Mobile Mechanic Ltd has 1 employee and maintains cash reserves of £5.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Jun 2018
Turnover39,43273,73238,57135,07933,9102,154
Other Income Or Grants000000
Cost Of Sales32,61662,23331,46828,99126,8011,725
Gross Profit6,81611,4987,1046,0887,109428
Admin Expenses-1,71111,0535,3165,5485,5972,061
Operating Profit8,5274451,7885401,512-1,633
Interest Payable000000
Interest Receivable27310633111
Pre-Tax Profit8,8005511,7915431,523-1,632
Tax-2,200-105-340-103-2890
Profit After Tax6,6004461,4514401,234-1,632
Dividends Paid000000
Retained Profit6,6004461,4514401,234-1,632
Employee Costs29,14152,68526,50726,81126,20825,391
Number Of Employees121111
EBITDA*10,0271,4202,7632,1653,137-333

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Jun 2018
Tangible Assets6,00009751,9503,5755,200
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets6,00009751,9503,5755,200
Stock & work in progress000000
Trade Debtors000000
Group Debtors000000
Misc Debtors000000
Cash5,0985,2944,0952,7602,725286
misc current assets000000
total current assets5,0985,2944,0952,7602,725286
total assets11,0985,2945,0704,7106,3005,486
Bank overdraft000000
Bank loan000000
Trade Creditors 1,8151,6753,3492,8381,008720
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities1,8151,6753,3492,8381,008720
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities6441,5801281,7305,5906,498
provisions000000
total long term liabilities6441,5801281,7305,5906,498
total liabilities2,4593,2553,4774,5686,5987,218
net assets8,6392,0391,593142-298-1,732
total shareholders funds8,6392,0391,593142-298-1,732
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Jun 2018
Operating Activities
Operating Profit8,5274451,7885401,512-1,633
Depreciation1,5009759751,6251,6251,300
Amortisation000000
Tax-2,200-105-340-103-2890
Stock000000
Debtors000000
Creditors140-1,6745111,830288720
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations7,967-3592,9343,8923,136387
Investing Activities
capital expenditure-7,5000000-6,500
Change in Investments000000
cash flow from investments-7,5000000-6,500
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities-9361,452-1,602-3,860-9086,498
share issue0000200-100
interest27310633111
cash flow from financing-6631,558-1,599-3,857-6976,399
cash and cash equivalents
cash-1961,1991,335352,439286
overdraft000000
change in cash-1961,1991,335352,439286

c t mobile mechanic ltd 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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C T Mobile Mechanic Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for c t mobile mechanic ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in B11 area or any other competitors across 12 key performance metrics.

c t mobile mechanic ltd Ownership

C T MOBILE MECHANIC LTD group structure

C T Mobile Mechanic Ltd has no subsidiary companies.

Ultimate parent company

C T MOBILE MECHANIC LTD

10805819

C T MOBILE MECHANIC LTD Shareholders

raveed khalid maqsood 100%

c t mobile mechanic ltd directors

C T Mobile Mechanic Ltd currently has 1 director, Mr Raveed Khalid Maqsood serving since Jun 2017.

officercountryagestartendrole
Mr Raveed Khalid MaqsoodUnited Kingdom32 years Jun 2017- Director

P&L

September 2023

turnover

39.4k

-47%

operating profit

8.5k

0%

gross margin

17.3%

+10.84%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

8.6k

+3.24%

total assets

11.1k

+1.1%

cash

5.1k

-0.04%

net assets

Total assets minus all liabilities

c t mobile mechanic ltd company details

company number

10805819

Type

Private limited with Share Capital

industry

45320 - Retail trade of motor vehicle parts and accessories

incorporation date

June 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

25 spring road, tyseley, birmingham, B11 3ER

Bank

-

Legal Advisor

-

c t mobile mechanic ltd 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 c t mobile mechanic ltd.

charges

c t mobile mechanic ltd Companies House Filings - See Documents

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