mobel furniture ltd
mobel furniture ltd Company Information
Company Number
11217128
Next Accounts
Dec 2025
Industry
Manufacture of office and shop furniture
Shareholders
sam lampert
natalie dobrin
View AllGroup Structure
View All
Contact
Registered Address
ground floor 7-10 batemans row, london, EC2A 3HH
Website
-mobel furniture ltd Estimated Valuation
Pomanda estimates the enterprise value of MOBEL FURNITURE LTD at £55.5k based on a Turnover of £163.4k and 0.34x industry multiple (adjusted for size and gross margin).
mobel furniture ltd Estimated Valuation
Pomanda estimates the enterprise value of MOBEL FURNITURE LTD at £0 based on an EBITDA of £-1.2k and a 2.93x industry multiple (adjusted for size and gross margin).
mobel furniture ltd Estimated Valuation
Pomanda estimates the enterprise value of MOBEL FURNITURE LTD at £20.9k based on Net Assets of £10.6k and 1.98x industry multiple (adjusted for liquidity).
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Mobel Furniture Ltd Overview
Mobel Furniture Ltd is a live company located in london, EC2A 3HH with a Companies House number of 11217128. It operates in the manufacture of office and shop furniture sector, SIC Code 31010. Founded in February 2018, it's largest shareholder is sam lampert with a 85.4% stake. Mobel Furniture Ltd is a young, micro sized company, Pomanda has estimated its turnover at £163.4k with declining growth in recent years.
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Mobel Furniture Ltd Health Check
Pomanda's financial health check has awarded Mobel Furniture Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
6 Weak
Size
annual sales of £163.4k, make it smaller than the average company (£13.8m)
- Mobel Furniture Ltd
£13.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (5.7%)
- Mobel Furniture Ltd
5.7% - Industry AVG
Production
with a gross margin of 25.1%, this company has a comparable cost of product (30.8%)
- Mobel Furniture Ltd
30.8% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (3.8%)
- Mobel Furniture Ltd
3.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (90)
2 - Mobel Furniture Ltd
90 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- Mobel Furniture Ltd
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £81.7k, this is less efficient (£162.4k)
- Mobel Furniture Ltd
£162.4k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is near the average (51 days)
- Mobel Furniture Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is close to average (44 days)
- Mobel Furniture Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mobel Furniture Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mobel Furniture Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.3%, this is a higher level of debt than the average (44.3%)
60.3% - Mobel Furniture Ltd
44.3% - Industry AVG
MOBEL FURNITURE LTD financials
Mobel Furniture Ltd's latest turnover from March 2024 is estimated at £163.4 thousand and the company has net assets of £10.6 thousand. According to their latest financial statements, Mobel Furniture Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 26,629 | 33,507 | 111,882 | 89,434 | 76,232 | 15,416 |
| 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 | 26,629 | 33,507 | 111,882 | 89,434 | 76,232 | 15,416 |
| total assets | 26,629 | 33,507 | 111,882 | 89,434 | 76,232 | 15,416 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 16,066 | 21,778 | 57,668 | 0 | 62,042 | 8,273 |
| 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 | 16,066 | 21,778 | 57,668 | 0 | 62,042 | 8,273 |
| 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 | 0 | 0 | 0 | 59,293 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 59,293 | 0 | 0 |
| total liabilities | 16,066 | 21,778 | 57,668 | 59,293 | 62,042 | 8,273 |
| net assets | 10,563 | 11,729 | 54,214 | 30,141 | 14,190 | 7,143 |
| total shareholders funds | 10,563 | 11,729 | 54,214 | 30,141 | 14,190 | 7,143 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,878 | -78,375 | 22,448 | 13,202 | 60,816 | 15,416 |
| Creditors | -5,712 | -35,890 | 57,668 | -62,042 | 53,769 | 8,273 |
| 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 | 0 | 0 | -59,293 | 59,293 | 0 | 0 |
| 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 |
mobel furniture ltd Credit Report and Business Information
Mobel Furniture Ltd Competitor Analysis
Perform a competitor analysis for mobel furniture ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.
mobel furniture ltd Ownership
MOBEL FURNITURE LTD group structure
Mobel Furniture Ltd has no subsidiary companies.
Ultimate parent company
MOBEL FURNITURE LTD
11217128
mobel furniture ltd directors
Mobel Furniture Ltd currently has 2 directors. The longest serving directors include Mr Sam Lampert (Feb 2018) and Mr Ben Preston (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sam Lampert | United Kingdom | 35 years | Feb 2018 | - | Director |
| Mr Ben Preston | United Kingdom | 36 years | May 2018 | - | Director |
P&L
March 2024turnover
163.4k
-6%
operating profit
-1.2k
0%
gross margin
25.2%
+7.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
10.6k
-0.1%
total assets
26.6k
-0.21%
cash
0
0%
net assets
Total assets minus all liabilities
mobel furniture ltd company details
company number
11217128
Type
Private limited with Share Capital
industry
31010 - Manufacture of office and shop furniture
incorporation date
February 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
ground floor 7-10 batemans row, london, EC2A 3HH
Bank
-
Legal Advisor
-
mobel furniture 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 mobel furniture ltd.
mobel furniture 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.
Click to start generating capital raising & share issue transactions for MOBEL FURNITURE LTD. This can take several minutes, an email will notify you when this has completed.
mobel furniture ltd Companies House Filings - See Documents
| date | description | view/download |
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