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 ltdEstimated 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 ltdEstimated 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 LtdOverview
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.
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 Rating2out of 5
2 Strong
0 Regular
8 Weak
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
There is insufficient data available for this Key Performance Indicator!
- - M.o.b Holdings Ltd
- - Industry AVG
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
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
with 38 employees, this is below the industry average (80)
38 - M.o.b Holdings Ltd
80 - Industry AVG
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
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
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
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
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - M.o.b Holdings Ltd
- - Industry AVG
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
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
EXPORT
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 House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Jan 2019
Turnover
10,264,645
16,409,827
13,397,471
37,249,835
20,168,697
Other Income Or Grants
Cost Of Sales
10,427,534
16,115,578
11,741,735
1,500,001
32,112,177
16,509,470
Gross Profit
-162,889
294,249
1,655,736
-1,500,001
5,137,658
3,659,227
Admin Expenses
1,481,321
2,041,863
1,477,205
3,193
1,603,781
1,448,561
Operating Profit
-1,644,210
-1,747,614
178,531
-1,503,194
3,533,877
2,210,666
Interest Payable
Interest Receivable
Pre-Tax Profit
-1,644,210
-1,747,614
178,531
-1,503,194
3,533,877
2,210,666
Tax
11,613
56,203
-50,033
-592,757
-398,980
Profit After Tax
-1,632,597
-1,691,411
128,498
-1,503,194
2,941,120
1,811,686
Dividends Paid
25,000
Retained Profit
-1,632,597
-1,691,411
128,498
-1,503,194
2,941,120
1,786,686
Employee Costs
2,686,345
3,506,701
3,252,611
12,426,068
6,526,031
Number Of Employees
38
43
54
1
167
174
EBITDA*
-1,588,959
-1,592,326
332,253
-1,503,194
3,669,707
3,130,547
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Jan 2019
Tangible Assets
87,191
145,854
183,009
144,510
103,122
Intangible Assets
87,100
261,300
348,400
Investments & Other
435,600
Debtors (Due After 1 year)
Total Fixed Assets
87,191
145,854
270,109
435,600
405,810
451,522
Stock & work in progress
Trade Debtors
2,074,737
3,977,706
3,002,357
4,855,082
202,804
Group Debtors
3,493,151
Misc Debtors
267,476
282,367
174,430
235,601
72,485
Cash
2,487,235
3,525,408
5,922,881
1,501,282
7,287,387
2,946,183
misc current assets
total current assets
4,829,448
7,785,481
9,099,668
1,501,282
12,378,070
6,714,623
total assets
4,916,639
7,931,335
9,369,777
1,936,882
12,783,880
7,166,145
Bank overdraft
6,426
1,715
Bank loan
Trade Creditors
724,635
1,891,228
1,626,605
3,572,944
1,356,205
Group/Directors Accounts
5,786
5,786
5,786
431,600
other short term finances
hp & lease commitments
other current liabilities
254,894
458,787
463,505
2,016,848
1,670,070
total current liabilities
985,315
2,355,801
2,095,896
431,600
5,596,218
3,027,990
loans
5,786
5,786
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
314,287
325,900
332,836
324,490
216,103
total long term liabilities
314,287
325,900
332,836
330,276
221,889
total liabilities
1,299,602
2,681,701
2,428,732
431,600
5,926,494
3,249,879
net assets
3,617,037
5,249,634
6,941,045
1,505,282
6,857,386
3,916,266
total shareholders funds
3,617,037
5,249,634
6,941,045
1,505,282
6,857,386
3,916,266
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Jan 2019
Operating Activities
Operating Profit
-1,644,210
-1,747,614
178,531
-1,503,194
3,533,877
2,210,666
Depreciation
55,251
68,188
66,622
48,730
48,881
Amortisation
87,100
87,100
87,100
871,000
Tax
11,613
56,203
-50,033
-592,757
-398,980
Stock
Debtors
-1,917,860
1,083,286
3,176,787
-5,090,683
1,322,243
3,768,440
Creditors
-1,166,593
264,623
1,626,605
-3,572,944
2,216,739
1,356,205
Accruals and Deferred Income
-203,893
-4,718
463,505
-2,016,848
346,778
1,670,070
Deferred Taxes & Provisions
-11,613
-6,936
332,836
-324,490
108,387
216,103
Cash flow from operations
-1,041,585
-2,366,440
-471,621
-2,326,793
4,426,611
2,205,505
Investing Activities
capital expenditure
-453,261
Change in Investments
-435,600
435,600
cash flow from investments
435,600
-435,600
-453,261
Financing Activities
Bank loans
Group/Directors Accounts
-425,814
431,600
Other Short Term Loans
Long term loans
-5,786
5,786
Hire Purchase and Lease Commitments
other long term liabilities
share issue
5,307,265
-3,848,910
2,129,580
interest
cash flow from financing
4,881,451
-3,423,096
2,135,366
cash and cash equivalents
cash
-1,038,173
-2,397,473
4,421,599
-5,786,105
4,341,204
2,946,183
overdraft
-6,426
4,711
1,715
change in cash
-1,038,173
-2,397,473
4,421,599
-5,779,679
4,336,493
2,944,468
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
Get a comprehensive credit check for m.o.b holdings ltd. Get real-time insights into m.o.b holdings ltd's credit score, group structure and payment trends.
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.
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 ltdCompanies House Filings - See Documents
