audacious mobile ltd
audacious mobile ltd Company Information
Company Number
11412602
Next Accounts
1487 days late
Industry
Other telecommunications activities
Shareholders
goshawk communications ltd
Group Structure
View All
Contact
Registered Address
cowgill holloway business recove, fourth floor unit 5b, bolton, BL6 4SD
Website
-audacious mobile ltd Estimated Valuation
Pomanda estimates the enterprise value of AUDACIOUS MOBILE LTD at £223.9k based on a Turnover of £374.6k and 0.6x industry multiple (adjusted for size and gross margin).
audacious mobile ltd Estimated Valuation
Pomanda estimates the enterprise value of AUDACIOUS MOBILE LTD at £0 based on an EBITDA of £-638.1k and a 2.7x industry multiple (adjusted for size and gross margin).
audacious mobile ltd Estimated Valuation
Pomanda estimates the enterprise value of AUDACIOUS MOBILE LTD at £0 based on Net Assets of £-638.1k and 2.53x industry multiple (adjusted for liquidity).
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Audacious Mobile Ltd Overview
Audacious Mobile Ltd is a live company located in bolton, BL6 4SD with a Companies House number of 11412602. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in June 2018, it's largest shareholder is goshawk communications ltd with a 100% stake. Audacious Mobile Ltd is a young, micro sized company, Pomanda has estimated its turnover at £374.6k with unknown growth in recent years.
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Audacious Mobile Ltd Health Check
Pomanda's financial health check has awarded Audacious Mobile Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £374.6k, make it smaller than the average company (£10.5m)
- Audacious Mobile Ltd
£10.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Audacious Mobile Ltd
- - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (39.4%)
- Audacious Mobile Ltd
39.4% - Industry AVG
Profitability
an operating margin of -170.3% make it less profitable than the average company (4.6%)
- Audacious Mobile Ltd
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (54)
- Audacious Mobile Ltd
54 - Industry AVG
Pay Structure
on an average salary of £61.4k, the company has an equivalent pay structure (£61.4k)
- Audacious Mobile Ltd
£61.4k - Industry AVG
Efficiency
resulting in sales per employee of £374.6k, this is more efficient (£223.1k)
- Audacious Mobile Ltd
£223.1k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (44 days)
- Audacious Mobile Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 178 days, this is slower than average (41 days)
- Audacious Mobile Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Audacious Mobile Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Audacious Mobile Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 235.5%, this is a higher level of debt than the average (72.4%)
235.5% - Audacious Mobile Ltd
72.4% - Industry AVG
AUDACIOUS MOBILE LTD financials
Audacious Mobile Ltd's latest turnover from December 2018 is estimated at £374.6 thousand and the company has net assets of -£638.1 thousand. According to their latest financial statements, we estimate that Audacious Mobile Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | |
|---|---|
| Tangible Assets | 390,429 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 390,429 |
| Stock & work in progress | 0 |
| Trade Debtors | 80,332 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 80,332 |
| total assets | 470,761 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 147,694 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 147,694 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 961,127 |
| provisions | 0 |
| total long term liabilities | 961,127 |
| total liabilities | 1,108,821 |
| net assets | -638,060 |
| total shareholders funds | -638,060 |
| Dec 2018 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 80,332 |
| Creditors | 147,694 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 961,127 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
audacious mobile ltd Credit Report and Business Information
Audacious Mobile Ltd Competitor Analysis
Perform a competitor analysis for audacious mobile ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BL6 area or any other competitors across 12 key performance metrics.
audacious mobile ltd Ownership
AUDACIOUS MOBILE LTD group structure
Audacious Mobile Ltd has no subsidiary companies.
Ultimate parent company
AUDACIOUS MOBILE LTD
11412602
audacious mobile ltd directors
Audacious Mobile Ltd currently has 5 directors. The longest serving directors include Mr Gary Lamb (Jun 2018) and Mr Matthew Turner (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Lamb | United Kingdom | 58 years | Jun 2018 | - | Director |
| Mr Matthew Turner | England | 65 years | Jun 2019 | - | Director |
| Mr Iarla Hughes | 42 years | Jun 2019 | - | Director | |
| Mr Thomas George | United Kingdom | 61 years | Apr 2020 | - | Director |
| Mr Thomas Meageen | United Kingdom | 61 years | Apr 2020 | - | Director |
P&L
December 2018turnover
374.6k
0%
operating profit
-638.1k
0%
gross margin
19.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
-638.1k
0%
total assets
470.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
audacious mobile ltd company details
company number
11412602
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2018
previous names
N/A
accountant
-
auditor
-
address
cowgill holloway business recove, fourth floor unit 5b, bolton, BL6 4SD
Bank
-
Legal Advisor
-
audacious mobile 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 audacious mobile ltd.
audacious mobile 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 AUDACIOUS MOBILE LTD. This can take several minutes, an email will notify you when this has completed.
audacious mobile ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
