mobile brakes & tyres ltd
mobile brakes & tyres ltd Company Information
Company Number
10814041
Next Accounts
Jun 2025
Shareholders
rajesh savio
louis deacon
Group Structure
View All
Industry
Maintenance and repair of motor vehicles
Registered Address
suite 9 pine court business cent, 36 gervis road, bournemouth, BH1 3DH
Website
www.brakesandtyres.co.ukmobile brakes & tyres ltd Estimated Valuation
Pomanda estimates the enterprise value of MOBILE BRAKES & TYRES LTD at £26.2k based on a Turnover of £93.6k and 0.28x industry multiple (adjusted for size and gross margin).
mobile brakes & tyres ltd Estimated Valuation
Pomanda estimates the enterprise value of MOBILE BRAKES & TYRES LTD at £0 based on an EBITDA of £-2.4k and a 3.39x industry multiple (adjusted for size and gross margin).
mobile brakes & tyres ltd Estimated Valuation
Pomanda estimates the enterprise value of MOBILE BRAKES & TYRES LTD at £0 based on Net Assets of £-40.5k and 3.09x industry multiple (adjusted for liquidity).
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Mobile Brakes & Tyres Ltd Overview
Mobile Brakes & Tyres Ltd is a live company located in bournemouth, BH1 3DH with a Companies House number of 10814041. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in June 2017, it's largest shareholder is rajesh savio with a 51% stake. Mobile Brakes & Tyres Ltd is a young, micro sized company, Pomanda has estimated its turnover at £93.6k with healthy growth in recent years.
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Mobile Brakes & Tyres Ltd Health Check
Pomanda's financial health check has awarded Mobile Brakes & Tyres Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £93.6k, make it smaller than the average company (£424.7k)
- Mobile Brakes & Tyres Ltd
£424.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.5%)
- Mobile Brakes & Tyres Ltd
7.5% - Industry AVG
Production
with a gross margin of 36%, this company has a comparable cost of product (36%)
- Mobile Brakes & Tyres Ltd
36% - Industry AVG
Profitability
an operating margin of -9.8% make it less profitable than the average company (5.8%)
- Mobile Brakes & Tyres Ltd
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Mobile Brakes & Tyres Ltd
6 - Industry AVG
Pay Structure
on an average salary of £27.3k, the company has an equivalent pay structure (£27.3k)
- Mobile Brakes & Tyres Ltd
£27.3k - Industry AVG
Efficiency
resulting in sales per employee of £46.8k, this is less efficient (£98.1k)
- Mobile Brakes & Tyres Ltd
£98.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mobile Brakes & Tyres Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (42 days)
- Mobile Brakes & Tyres Ltd
42 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is less than average (24 days)
- Mobile Brakes & Tyres Ltd
24 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (15 weeks)
9 weeks - Mobile Brakes & Tyres Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 447.9%, this is a higher level of debt than the average (66.2%)
447.9% - Mobile Brakes & Tyres Ltd
66.2% - Industry AVG
MOBILE BRAKES & TYRES LTD financials
Mobile Brakes & Tyres Ltd's latest turnover from September 2023 is estimated at £93.6 thousand and the company has net assets of -£40.5 thousand. According to their latest financial statements, Mobile Brakes & Tyres Ltd has 2 employees and maintains cash reserves of £9.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Jun 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 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 13 | 6,752 | 13,492 | 23,844 | 31,728 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 13 | 6,752 | 13,492 | 23,844 | 31,728 | 0 |
| Stock & work in progress | 2,500 | 2,500 | 1,000 | 0 | 0 | 0 |
| Trade Debtors | 0 | 153 | 153 | 153 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 9,122 | 10,166 | 6,156 | 2,449 | 1,161 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,622 | 12,819 | 7,309 | 2,602 | 1,161 | 0 |
| total assets | 11,635 | 19,571 | 20,801 | 26,446 | 32,889 | 0 |
| Bank overdraft | 833 | 0 | 455 | 1,063 | 1,610 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,745 | 5,691 | 4,554 | 4,229 | 3,495 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 8,077 | 8,383 | 0 |
| other current liabilities | 47,529 | 45,627 | 38,332 | 24,578 | 30,430 | 0 |
| total current liabilities | 52,107 | 51,318 | 43,341 | 37,947 | 43,918 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 5,755 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 5,755 | 0 |
| total liabilities | 52,107 | 51,318 | 43,341 | 37,947 | 49,673 | 0 |
| net assets | -40,472 | -31,747 | -22,540 | -11,501 | -16,784 | 0 |
| total shareholders funds | -40,472 | -31,747 | -22,540 | -11,501 | -16,784 | 0 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 6,739 | 6,740 | 4,333 | 7,944 | 7,932 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 1,500 | 1,000 | 0 | 0 | 0 |
| Debtors | -153 | 0 | 0 | 153 | 0 | 0 |
| Creditors | -1,946 | 1,137 | 325 | 734 | 3,495 | 0 |
| Accruals and Deferred Income | 1,902 | 7,295 | 13,754 | -5,852 | 30,430 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | -8,077 | -6,061 | 14,138 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -1,044 | 4,010 | 3,707 | 1,288 | 1,161 | 0 |
| overdraft | 833 | -455 | -608 | -547 | 1,610 | 0 |
| change in cash | -1,877 | 4,465 | 4,315 | 1,835 | -449 | 0 |
mobile brakes & tyres ltd Credit Report and Business Information
Mobile Brakes & Tyres Ltd Competitor Analysis
Perform a competitor analysis for mobile brakes & tyres 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 BH1 area or any other competitors across 12 key performance metrics.
mobile brakes & tyres ltd Ownership
MOBILE BRAKES & TYRES LTD group structure
Mobile Brakes & Tyres Ltd has no subsidiary companies.
Ultimate parent company
MOBILE BRAKES & TYRES LTD
10814041
mobile brakes & tyres ltd directors
Mobile Brakes & Tyres Ltd currently has 2 directors. The longest serving directors include Mr Rajesh Savio (Jun 2017) and Mr Louis Deacon (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rajesh Savio | England | 49 years | Jun 2017 | - | Director |
| Mr Louis Deacon | England | 33 years | Jun 2017 | - | Director |
P&L
September 2023turnover
93.6k
+57%
operating profit
-9.2k
0%
gross margin
36%
+3.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-40.5k
+0.27%
total assets
11.6k
-0.41%
cash
9.1k
-0.1%
net assets
Total assets minus all liabilities
Similar Companies
mobile brakes & tyres ltd company details
company number
10814041
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
portsmouth brakes & tyres ltd (June 2021)
accountant
-
auditor
-
address
suite 9 pine court business cent, 36 gervis road, bournemouth, BH1 3DH
Bank
-
Legal Advisor
-
mobile brakes & tyres 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 mobile brakes & tyres ltd.
mobile brakes & tyres ltd 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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mobile brakes & tyres ltd Companies House Filings - See Documents
| date | description | view/download |
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