Pomanda estimates the enterprise value of MOBI-GAME LTD at £29k based on a Turnover of £48.6k and 0.6x industry multiple (adjusted for size and gross margin).
mobi-game ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MOBI-GAME LTD at £0 based on an EBITDA of £-1.7k and a 3.98x industry multiple (adjusted for size and gross margin).
mobi-game ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MOBI-GAME LTD at £0 based on Net Assets of £-1.2k and 2.25x industry multiple (adjusted for liquidity).
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Mobi-game LtdOverview
Mobi-game Ltd is a dissolved company that was located in ellesmere port, CH65 9HQ with a Companies House number of 11353442. It operated in the physical well-being activities sector, SIC Code 96040. Founded in May 2018, it's largest shareholder was
robert oyston
with a 76% stake. The last turnover for Mobi-game Ltd was estimated at £48.6k.
Pomanda's financial health check has awarded Mobi-Game 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
Health Rating1out of 5
0 Strong
3 Regular
6 Weak
Size
annual sales of £48.6k, make it smaller than the average company (£262.9k)
£48.6k - Mobi-game Ltd
£262.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.1%)
6% - Mobi-game Ltd
8.1% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
72.5% - Mobi-game Ltd
72.5% - Industry AVG
Profitability
an operating margin of -4.9% make it less profitable than the average company (7.1%)
-4.9% - Mobi-game Ltd
7.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Mobi-game Ltd
7 - Industry AVG
Pay Structure
on an average salary of £24.1k, the company has an equivalent pay structure (£24.1k)
£24.1k - Mobi-game Ltd
£24.1k - Industry AVG
Efficiency
resulting in sales per employee of £48.6k, this is equally as efficient (£48.6k)
£48.6k - Mobi-game Ltd
£48.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mobi-game Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mobi-game Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mobi-game Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 36 weeks, this is less cash available to meet short term requirements (158 weeks)
36 weeks - Mobi-game Ltd
158 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 141.5%, this is a higher level of debt than the average (33.1%)
141.5% - Mobi-game Ltd
33.1% - Industry AVG
MOBI-GAME LTD financials
EXPORT
Mobi-Game Ltd's latest turnover from September 2022 is estimated at £48.6 thousand and the company has net assets of -£1.2 thousand. According to their latest financial statements, Mobi-Game Ltd has 1 employee and maintains cash reserves of £2.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2022
May 2021
May 2020
May 2019
Turnover
48,633
31,114
39,161
40,455
Other Income Or Grants
Cost Of Sales
13,396
13,082
12,353
10,458
Gross Profit
35,238
18,032
26,808
29,997
Admin Expenses
37,621
30,908
9,729
29,142
Operating Profit
-2,383
-12,876
17,079
855
Interest Payable
413
305
Interest Receivable
120
11
10
20
Pre-Tax Profit
-2,675
-13,170
17,089
875
Tax
-3,247
-166
Profit After Tax
-2,675
-13,170
13,842
709
Dividends Paid
Retained Profit
-2,675
-13,170
13,842
709
Employee Costs
24,065
22,010
21,241
22,817
Number Of Employees
1
1
1
1
EBITDA*
-1,723
-11,829
18,045
1,676
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2022
May 2021
May 2020
May 2019
Tangible Assets
1,454
2,502
2,679
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,454
2,502
2,679
Stock & work in progress
Trade Debtors
830
2,112
2,229
Group Debtors
Misc Debtors
48
9,548
14,514
2,390
Cash
2,827
7,883
14,423
5,395
misc current assets
total current assets
2,875
18,261
31,049
10,014
total assets
2,875
19,715
33,551
12,693
Bank overdraft
Bank loan
1,899
Trade Creditors
1,550
585
1,148
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
4,069
6,408
17,839
10,227
total current liabilities
4,069
9,857
18,424
11,375
loans
8,101
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
276
476
509
total long term liabilities
8,377
476
509
total liabilities
4,069
18,234
18,900
11,884
net assets
-1,194
1,481
14,651
809
total shareholders funds
-1,194
1,481
14,651
809
Sep 2022
May 2021
May 2020
May 2019
Operating Activities
Operating Profit
-2,383
-12,876
17,079
855
Depreciation
660
1,047
966
821
Amortisation
Tax
-3,247
-166
Stock
Debtors
-10,330
-6,248
12,007
4,619
Creditors
-1,550
965
-563
1,148
Accruals and Deferred Income
-2,339
-11,431
7,612
10,227
Deferred Taxes & Provisions
-276
-200
-33
509
Cash flow from operations
4,442
-16,247
9,807
8,775
Investing Activities
capital expenditure
794
1
-789
-3,500
Change in Investments
cash flow from investments
794
1
-789
-3,500
Financing Activities
Bank loans
-1,899
1,899
Group/Directors Accounts
Other Short Term Loans
Long term loans
-8,101
8,101
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-293
-294
10
20
cash flow from financing
-10,293
9,706
10
120
cash and cash equivalents
cash
-5,056
-6,540
9,028
5,395
overdraft
change in cash
-5,056
-6,540
9,028
5,395
mobi-game 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 mobi-game ltd. Get real-time insights into mobi-game ltd's credit score, group structure and payment trends.
Perform a competitor analysis for mobi-game ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in CH65 area or any other competitors across 12 key performance metrics.
mobi-game ltd Ownership
MOBI-GAME LTD group structure
Mobi-Game Ltd has no subsidiary companies.
Ultimate parent company
MOBI-GAME LTD
11353442
MOBI-GAME LTD Shareholders
The largest shareholders in Mobi-Game Ltd include Robert Oyston and Helen Oyston.
robert oyston
76%
helen oyston
24%
mobi-game ltd directors
Mobi-Game Ltd currently has 1 director, Mr Rob Oyston serving since May 2018.
chester house lloyd drive, cheshire oaks business park, ellesmere port, cheshire, CH65 9HQ
Bank
-
Legal Advisor
-
mobi-game 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 mobi-game ltd.
mobi-game 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 MOBI-GAME LTD. This can take several minutes, an email will notify you when this has completed.
mobi-game ltdCompanies House Filings - See Documents
