styleinmobile limited

styleinmobile limited Company Information

Share STYLEINMOBILE LIMITED
Live 
YoungMicroDeclining

Company Number

10954432

Industry

Retail sale of telecommunications equipment (other than mobile telephones) n.e.c., in specialised stores

 

Directors

Umer Sandhu

Shareholders

umer sandhu

Group Structure

View All

Contact

Registered Address

197 humber road, coventry, CV3 1NZ

Website

-

styleinmobile limited Estimated Valuation

£19.1k

Pomanda estimates the enterprise value of STYLEINMOBILE LIMITED at £19.1k based on a Turnover of £71.8k and 0.27x industry multiple (adjusted for size and gross margin).

styleinmobile limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STYLEINMOBILE LIMITED at £0 based on an EBITDA of £-1.1k and a 2.79x industry multiple (adjusted for size and gross margin).

styleinmobile limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STYLEINMOBILE LIMITED at £0 based on Net Assets of £-16.7k and 1.76x industry multiple (adjusted for liquidity).

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Styleinmobile Limited Overview

Styleinmobile Limited is a live company located in coventry, CV3 1NZ with a Companies House number of 10954432. It operates in the retail sale of telecommunications equipment other than mobile telephones sector, SIC Code 47429. Founded in September 2017, it's largest shareholder is umer sandhu with a 100% stake. Styleinmobile Limited is a young, micro sized company, Pomanda has estimated its turnover at £71.8k with declining growth in recent years.

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Styleinmobile Limited Health Check

Pomanda's financial health check has awarded Styleinmobile 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 £71.8k, make it smaller than the average company (£17.5m)

£71.8k - Styleinmobile Limited

£17.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (11.8%)

-14% - Styleinmobile Limited

11.8% - Industry AVG

production

Production

with a gross margin of 21.1%, this company has a higher cost of product (38.2%)

21.1% - Styleinmobile Limited

38.2% - Industry AVG

profitability

Profitability

an operating margin of -1.5% make it less profitable than the average company (6.7%)

-1.5% - Styleinmobile Limited

6.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (81)

1 - Styleinmobile Limited

81 - Industry AVG

paystructure

Pay Structure

on an average salary of £61.4k, the company has an equivalent pay structure (£61.4k)

£61.4k - Styleinmobile Limited

£61.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £71.8k, this is less efficient (£199.6k)

£71.8k - Styleinmobile Limited

£199.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 20 days, this is earlier than average (60 days)

20 days - Styleinmobile Limited

60 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 30 days, this is close to average (30 days)

30 days - Styleinmobile Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Styleinmobile Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Styleinmobile Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 510%, this is a higher level of debt than the average (81%)

510% - Styleinmobile Limited

81% - Industry AVG

STYLEINMOBILE LIMITED financials

EXPORTms excel logo

Styleinmobile Limited's latest turnover from September 2023 is estimated at £71.8 thousand and the company has net assets of -£16.7 thousand. According to their latest financial statements, Styleinmobile Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018
Turnover71,754181,388116,288112,09442,39845,862
Other Income Or Grants000000
Cost Of Sales56,615141,56592,81689,40830,23632,909
Gross Profit15,13839,82323,47122,68712,16212,953
Admin Expenses16,18842,97529,99024,98616,24312,495
Operating Profit-1,050-3,152-6,519-2,299-4,081458
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit-1,050-3,152-6,519-2,299-4,081458
Tax00000-87
Profit After Tax-1,050-3,152-6,519-2,299-4,081371
Dividends Paid000000
Retained Profit-1,050-3,152-6,519-2,299-4,081371
Employee Costs61,384114,743106,46998,62543,55435,173
Number Of Employees122211
EBITDA*-1,050-3,152-6,519-2,299-4,081458

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018
Tangible Assets003,0246,1539,28212,411
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets003,0246,1539,28212,411
Stock & work in progress000000
Trade Debtors4,0813,3486,29013,9669,39110,707
Group Debtors000000
Misc Debtors000000
Cash000000
misc current assets000000
total current assets4,0813,3486,29013,9669,39110,707
total assets4,0813,3489,31420,11918,67323,118
Bank overdraft000000
Bank loan000000
Trade Creditors 4,74708921,1282,3832,747
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities4,74708921,1282,3832,747
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities16,06419,02820,95025,00020,00020,000
provisions000000
total long term liabilities16,06419,02820,95025,00020,00020,000
total liabilities20,81119,02821,84226,12822,38322,747
net assets-16,730-15,680-12,528-6,009-3,710371
total shareholders funds-16,730-15,680-12,528-6,009-3,710371
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018
Operating Activities
Operating Profit-1,050-3,152-6,519-2,299-4,081458
Depreciation000000
Amortisation000000
Tax00000-87
Stock000000
Debtors733-2,942-7,6764,575-1,31610,707
Creditors4,747-892-236-1,255-3642,747
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations2,964-1,102921-8,129-3,129-7,589
Investing Activities
capital expenditure03,0243,1293,1293,129-12,411
Change in Investments000000
cash flow from investments03,0243,1293,1293,129-12,411
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities-2,964-1,922-4,0505,000020,000
share issue000000
interest000000
cash flow from financing-2,964-1,922-4,0505,000020,000
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

styleinmobile 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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Styleinmobile Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for styleinmobile 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 CV3 area or any other competitors across 12 key performance metrics.

styleinmobile limited Ownership

STYLEINMOBILE LIMITED group structure

Styleinmobile Limited has no subsidiary companies.

Ultimate parent company

STYLEINMOBILE LIMITED

10954432

STYLEINMOBILE LIMITED Shareholders

umer sandhu 100%

styleinmobile limited directors

Styleinmobile Limited currently has 1 director, Mr Umer Sandhu serving since Sep 2017.

officercountryagestartendrole
Mr Umer SandhuEngland39 years Sep 2017- Director

P&L

September 2023

turnover

71.8k

-60%

operating profit

-1.1k

0%

gross margin

21.1%

-3.9%

turnover

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

Balance Sheet

September 2023

net assets

-16.7k

+0.07%

total assets

4.1k

+0.22%

cash

0

0%

net assets

Total assets minus all liabilities

styleinmobile limited company details

company number

10954432

Type

Private limited with Share Capital

industry

47429 - Retail sale of telecommunications equipment (other than mobile telephones) n.e.c., in specialised stores

incorporation date

September 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

197 humber road, coventry, CV3 1NZ

Bank

-

Legal Advisor

-

styleinmobile 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 styleinmobile limited.

styleinmobile 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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styleinmobile limited Companies House Filings - See Documents

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