m.o.b holdings ltd

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m.o.b holdings ltd Company Information

Share M.O.B HOLDINGS LTD

Company Number

11141449

Shareholders

ignatius o'brien

thomas marry

Group Structure

View All

Industry

Activities of construction holding companies

 

Registered Address

135 notting hill gate, london, W11 3LB

Website

-

m.o.b holdings ltd Estimated Valuation

£5.6m

Pomanda estimates the enterprise value of M.O.B HOLDINGS LTD at £5.6m based on a Turnover of £10.3m and 0.54x industry multiple (adjusted for size and gross margin).

m.o.b holdings ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of M.O.B HOLDINGS LTD at £0 based on an EBITDA of £-1.6m and a 2.36x industry multiple (adjusted for size and gross margin).

m.o.b holdings ltd Estimated Valuation

£5.9m

Pomanda estimates the enterprise value of M.O.B HOLDINGS LTD at £5.9m based on Net Assets of £3.6m and 1.62x industry multiple (adjusted for liquidity).

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M.o.b Holdings Ltd Overview

M.o.b Holdings Ltd is a live company located in london, W11 3LB with a Companies House number of 11141449. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in January 2018, it's largest shareholder is ignatius o'brien with a 50% stake. M.o.b Holdings Ltd is a young, mid sized company, Pomanda has estimated its turnover at £10.3m with unknown growth in recent years.

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M.o.b Holdings Ltd Health Check

Pomanda's financial health check has awarded M.O.B Holdings Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

8 Weak

size

Size

annual sales of £10.3m, make it smaller than the average company (£24.8m)

£10.3m - M.o.b Holdings Ltd

£24.8m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - M.o.b Holdings Ltd

- - Industry AVG

production

Production

with a gross margin of -1.6%, this company has a higher cost of product (17%)

-1.6% - M.o.b Holdings Ltd

17% - Industry AVG

profitability

Profitability

an operating margin of -16% make it less profitable than the average company (4.5%)

-16% - M.o.b Holdings Ltd

4.5% - Industry AVG

employees

Employees

with 38 employees, this is below the industry average (80)

38 - M.o.b Holdings Ltd

80 - Industry AVG

paystructure

Pay Structure

on an average salary of £70.7k, the company has a higher pay structure (£53.7k)

£70.7k - M.o.b Holdings Ltd

£53.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £270.1k, this is less efficient (£344.2k)

£270.1k - M.o.b Holdings Ltd

£344.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 73 days, this is later than average (51 days)

73 days - M.o.b Holdings Ltd

51 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 25 days, this is quicker than average (43 days)

25 days - M.o.b Holdings Ltd

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - M.o.b Holdings Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 131 weeks, this is more cash available to meet short term requirements (21 weeks)

131 weeks - M.o.b Holdings Ltd

21 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 26.4%, this is a lower level of debt than the average (62%)

26.4% - M.o.b Holdings Ltd

62% - Industry AVG

M.O.B HOLDINGS LTD financials

EXPORTms excel logo

M.O.B Holdings Ltd's latest turnover from March 2024 is £10.3 million and the company has net assets of £3.6 million. According to their latest financial statements, M.O.B Holdings Ltd has 38 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Jan 2019
Turnover10,264,64516,409,82713,397,47137,249,83520,168,697
Other Income Or Grants
Cost Of Sales10,427,53416,115,57811,741,7351,500,00132,112,17716,509,470
Gross Profit-162,889294,2491,655,736-1,500,0015,137,6583,659,227
Admin Expenses1,481,3212,041,8631,477,2053,1931,603,7811,448,561
Operating Profit-1,644,210-1,747,614178,531-1,503,1943,533,8772,210,666
Interest Payable
Interest Receivable
Pre-Tax Profit-1,644,210-1,747,614178,531-1,503,1943,533,8772,210,666
Tax11,61356,203-50,033-592,757-398,980
Profit After Tax-1,632,597-1,691,411128,498-1,503,1942,941,1201,811,686
Dividends Paid25,000
Retained Profit-1,632,597-1,691,411128,498-1,503,1942,941,1201,786,686
Employee Costs2,686,3453,506,7013,252,61112,426,0686,526,031
Number Of Employees3843541167174
EBITDA*-1,588,959-1,592,326332,253-1,503,1943,669,7073,130,547

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Jan 2019
Tangible Assets87,191145,854183,009144,510103,122
Intangible Assets87,100261,300348,400
Investments & Other435,600
Debtors (Due After 1 year)
Total Fixed Assets87,191145,854270,109435,600405,810451,522
Stock & work in progress
Trade Debtors2,074,7373,977,7063,002,3574,855,082202,804
Group Debtors3,493,151
Misc Debtors267,476282,367174,430235,60172,485
Cash2,487,2353,525,4085,922,8811,501,2827,287,3872,946,183
misc current assets
total current assets4,829,4487,785,4819,099,6681,501,28212,378,0706,714,623
total assets4,916,6397,931,3359,369,7771,936,88212,783,8807,166,145
Bank overdraft6,4261,715
Bank loan
Trade Creditors 724,6351,891,2281,626,6053,572,9441,356,205
Group/Directors Accounts5,7865,7865,786431,600
other short term finances
hp & lease commitments
other current liabilities254,894458,787463,5052,016,8481,670,070
total current liabilities985,3152,355,8012,095,896431,6005,596,2183,027,990
loans5,7865,786
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions314,287325,900332,836324,490216,103
total long term liabilities314,287325,900332,836330,276221,889
total liabilities1,299,6022,681,7012,428,732431,6005,926,4943,249,879
net assets3,617,0375,249,6346,941,0451,505,2826,857,3863,916,266
total shareholders funds3,617,0375,249,6346,941,0451,505,2826,857,3863,916,266
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Jan 2019
Operating Activities
Operating Profit-1,644,210-1,747,614178,531-1,503,1943,533,8772,210,666
Depreciation55,25168,18866,62248,73048,881
Amortisation87,10087,10087,100871,000
Tax11,61356,203-50,033-592,757-398,980
Stock
Debtors-1,917,8601,083,2863,176,787-5,090,6831,322,2433,768,440
Creditors-1,166,593264,6231,626,605-3,572,9442,216,7391,356,205
Accruals and Deferred Income-203,893-4,718463,505-2,016,848346,7781,670,070
Deferred Taxes & Provisions-11,613-6,936332,836-324,490108,387216,103
Cash flow from operations-1,041,585-2,366,440-471,621-2,326,7934,426,6112,205,505
Investing Activities
capital expenditure-453,261
Change in Investments-435,600435,600
cash flow from investments435,600-435,600-453,261
Financing Activities
Bank loans
Group/Directors Accounts-425,814431,600
Other Short Term Loans
Long term loans-5,7865,786
Hire Purchase and Lease Commitments
other long term liabilities
share issue5,307,265-3,848,9102,129,580
interest
cash flow from financing4,881,451-3,423,0962,135,366
cash and cash equivalents
cash-1,038,173-2,397,4734,421,599-5,786,1054,341,2042,946,183
overdraft-6,4264,7111,715
change in cash-1,038,173-2,397,4734,421,599-5,779,6794,336,4932,944,468

m.o.b holdings 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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M.o.b Holdings Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for m.o.b holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in W11 area or any other competitors across 12 key performance metrics.

m.o.b holdings ltd Ownership

M.O.B HOLDINGS LTD group structure

M.O.B Holdings Ltd has 1 subsidiary company.

Ultimate parent company

M.O.B HOLDINGS LTD

11141449

1 subsidiary

M.O.B HOLDINGS LTD Shareholders

ignatius o'brien 50%
thomas marry 50%

m.o.b holdings ltd directors

M.O.B Holdings Ltd currently has 2 directors. The longest serving directors include Mr Thomas Marry (Jan 2018) and Mr Ignatius O'Brien (Jan 2018).

officercountryagestartendrole
Mr Thomas MarryUnited Kingdom62 years Jan 2018- Director
Mr Ignatius O'BrienUnited Kingdom62 years Jan 2018- Director

P&L

March 2024

turnover

10.3m

-37%

operating profit

-1.6m

-6%

gross margin

-1.5%

-188.5%

turnover

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

Balance Sheet

March 2024

net assets

3.6m

-0.31%

total assets

4.9m

-0.38%

cash

2.5m

-0.29%

net assets

Total assets minus all liabilities

m.o.b holdings ltd company details

company number

11141449

Type

Private limited with Share Capital

industry

64203 - Activities of construction holding companies

incorporation date

January 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

CUNNINGHAM & CO

address

135 notting hill gate, london, W11 3LB

Bank

-

Legal Advisor

-

m.o.b holdings 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 m.o.b holdings ltd.

m.o.b holdings 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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m.o.b holdings ltd Companies House Filings - See Documents

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