styleinmobile limited Company Information
Company Number
10954432
Next Accounts
Jun 2025
Industry
Retail sale of telecommunications equipment (other than mobile telephones) n.e.c., in specialised stores
Directors
Shareholders
umer sandhu
Group Structure
View All
Contact
Registered Address
197 humber road, coventry, CV3 1NZ
Website
-styleinmobile limited Estimated Valuation
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
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
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
1 Strong
2 Regular
7 Weak
Size
annual sales of £71.8k, make it smaller than the average company (£17.5m)
- Styleinmobile Limited
£17.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (11.8%)
- Styleinmobile Limited
11.8% - Industry AVG
Production
with a gross margin of 21.1%, this company has a higher cost of product (38.2%)
- Styleinmobile Limited
38.2% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (6.7%)
- Styleinmobile Limited
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (81)
1 - Styleinmobile Limited
81 - Industry AVG
Pay Structure
on an average salary of £61.4k, the company has an equivalent pay structure (£61.4k)
- Styleinmobile Limited
£61.4k - Industry AVG
Efficiency
resulting in sales per employee of £71.8k, this is less efficient (£199.6k)
- Styleinmobile Limited
£199.6k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (60 days)
- Styleinmobile Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is close to average (30 days)
- Styleinmobile Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Styleinmobile Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Styleinmobile Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 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 | 2 | 2 | 2 | 1 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 3,024 | 6,153 | 9,282 | 12,411 |
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 | 0 | 0 | 3,024 | 6,153 | 9,282 | 12,411 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 4,081 | 3,348 | 6,290 | 13,966 | 9,391 | 10,707 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 4,081 | 3,348 | 6,290 | 13,966 | 9,391 | 10,707 |
total assets | 4,081 | 3,348 | 9,314 | 20,119 | 18,673 | 23,118 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 4,747 | 0 | 892 | 1,128 | 2,383 | 2,747 |
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 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 4,747 | 0 | 892 | 1,128 | 2,383 | 2,747 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 16,064 | 19,028 | 20,950 | 25,000 | 20,000 | 20,000 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 16,064 | 19,028 | 20,950 | 25,000 | 20,000 | 20,000 |
total liabilities | 20,811 | 19,028 | 21,842 | 26,128 | 22,383 | 22,747 |
net assets | -16,730 | -15,680 | -12,528 | -6,009 | -3,710 | 371 |
total shareholders funds | -16,730 | -15,680 | -12,528 | -6,009 | -3,710 | 371 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 0 | |||||
Amortisation | 0 | |||||
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 733 | -2,942 | -7,676 | 4,575 | -1,316 | 10,707 |
Creditors | 4,747 | -892 | -236 | -1,255 | -364 | 2,747 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
other long term liabilities | -2,964 | -1,922 | -4,050 | 5,000 | 0 | 20,000 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
styleinmobile limited Credit Report and Business Information
Styleinmobile Limited Competitor Analysis
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 directors
Styleinmobile Limited currently has 1 director, Mr Umer Sandhu serving since Sep 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Umer Sandhu | England | 39 years | Sep 2017 | - | Director |
P&L
September 2023turnover
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 2023net 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
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
date | description | view/download |
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