ahr mobile junction limited

ahr mobile junction limited Company Information

Share AHR MOBILE JUNCTION LIMITED
Live 
YoungMicroDeclining

Company Number

11516380

Industry

Retail sale of mobile telephones in specialised stores

 

Shareholders

wajid ullah khan

Group Structure

View All

Contact

Registered Address

1 monument place, liverpool, L3 8JY

Website

-

ahr mobile junction limited Estimated Valuation

£14.2k

Pomanda estimates the enterprise value of AHR MOBILE JUNCTION LIMITED at £14.2k based on a Turnover of £63.7k and 0.22x industry multiple (adjusted for size and gross margin).

ahr mobile junction limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AHR MOBILE JUNCTION LIMITED at £0 based on an EBITDA of £-724 and a 2.47x industry multiple (adjusted for size and gross margin).

ahr mobile junction limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AHR MOBILE JUNCTION LIMITED at £0 based on Net Assets of £-2.4k and 2.76x industry multiple (adjusted for liquidity).

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Ahr Mobile Junction Limited Overview

Ahr Mobile Junction Limited is a live company located in liverpool, L3 8JY with a Companies House number of 11516380. It operates in the retail sale of mobile telephones sector, SIC Code 47421. Founded in August 2018, it's largest shareholder is wajid ullah khan with a 100% stake. Ahr Mobile Junction Limited is a young, micro sized company, Pomanda has estimated its turnover at £63.7k with declining growth in recent years.

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Ahr Mobile Junction Limited Health Check

Pomanda's financial health check has awarded Ahr Mobile Junction Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

9 Weak

size

Size

annual sales of £63.7k, make it smaller than the average company (£538.4k)

£63.7k - Ahr Mobile Junction Limited

£538.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (-3%)

-13% - Ahr Mobile Junction Limited

-3% - Industry AVG

production

Production

with a gross margin of 19.4%, this company has a higher cost of product (28.9%)

19.4% - Ahr Mobile Junction Limited

28.9% - Industry AVG

profitability

Profitability

an operating margin of -1.1% make it less profitable than the average company (1.9%)

-1.1% - Ahr Mobile Junction Limited

1.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Ahr Mobile Junction Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £23.1k, the company has an equivalent pay structure (£23.1k)

£23.1k - Ahr Mobile Junction Limited

£23.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £63.7k, this is less efficient (£84.2k)

£63.7k - Ahr Mobile Junction Limited

£84.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 89 days, this is later than average (26 days)

89 days - Ahr Mobile Junction Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 8 days, this is quicker than average (36 days)

8 days - Ahr Mobile Junction Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ahr Mobile Junction Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ahr Mobile Junction Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 115.3%, this is a higher level of debt than the average (79.9%)

115.3% - Ahr Mobile Junction Limited

79.9% - Industry AVG

AHR MOBILE JUNCTION LIMITED financials

EXPORTms excel logo

Ahr Mobile Junction Limited's latest turnover from August 2023 is estimated at £63.7 thousand and the company has net assets of -£2.4 thousand. According to their latest financial statements, Ahr Mobile Junction Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019
Turnover63,73527,41824,62198,00743,638
Other Income Or Grants00000
Cost Of Sales51,36223,37421,81883,34634,050
Gross Profit12,3734,0432,80314,6619,588
Admin Expenses13,0977,2192,39714,2898,500
Operating Profit-724-3,1764063721,088
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit-724-3,1764063721,088
Tax00-77-71-207
Profit After Tax-724-3,176329301881
Dividends Paid00000
Retained Profit-724-3,176329301881
Employee Costs23,07125,45222,55522,20523,397
Number Of Employees11111
EBITDA*-724-3,1764063721,088

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019
Tangible Assets00000
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets00000
Stock & work in progress00000
Trade Debtors15,6013,5343,06912,3003,399
Group Debtors00000
Misc Debtors00000
Cash00000
misc current assets00000
total current assets15,6013,5343,06912,3003,399
total assets15,6013,5343,06912,3003,399
Bank overdraft00000
Bank loan00000
Trade Creditors 1,2004,52328110,5181,918
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities1,2004,52328110,5181,918
loans00000
hp & lease commitments00000
Accruals and Deferred Income06761,200600600
other liabilities16,79007700
provisions00000
total long term liabilities16,7906761,277600600
total liabilities17,9905,1991,55811,1182,518
net assets-2,389-1,6651,5111,182881
total shareholders funds-2,389-1,6651,5111,182881
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019
Operating Activities
Operating Profit-724-3,1764063721,088
Depreciation00000
Amortisation00000
Tax00-77-71-207
Stock00000
Debtors12,067465-9,2318,9013,399
Creditors-3,3234,242-10,2378,6001,918
Accruals and Deferred Income-676-5246000600
Deferred Taxes & Provisions00000
Cash flow from operations-16,79077-7700
Investing Activities
capital expenditure00000
Change in Investments00000
cash flow from investments00000
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities16,790-777700
share issue00000
interest00000
cash flow from financing16,790-777700
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

ahr mobile junction limited 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 ahr mobile junction limited. Get real-time insights into ahr mobile junction limited's credit score, group structure and payment trends.

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Ahr Mobile Junction Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ahr mobile junction limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in L 3 area or any other competitors across 12 key performance metrics.

ahr mobile junction limited Ownership

AHR MOBILE JUNCTION LIMITED group structure

Ahr Mobile Junction Limited has no subsidiary companies.

Ultimate parent company

AHR MOBILE JUNCTION LIMITED

11516380

AHR MOBILE JUNCTION LIMITED Shareholders

wajid ullah khan 100%

ahr mobile junction limited directors

Ahr Mobile Junction Limited currently has 2 directors. The longest serving directors include Mr Asad Khan (Aug 2018) and Mr Wajid Khan (Sep 2024).

officercountryagestartendrole
Mr Asad KhanUnited Kingdom43 years Aug 2018- Director
Mr Wajid KhanUnited Kingdom42 years Sep 2024- Director

P&L

August 2023

turnover

63.7k

+132%

operating profit

-724

0%

gross margin

19.5%

+31.64%

turnover

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

Balance Sheet

August 2023

net assets

-2.4k

+0.43%

total assets

15.6k

+3.41%

cash

0

0%

net assets

Total assets minus all liabilities

ahr mobile junction limited company details

company number

11516380

Type

Private limited with Share Capital

industry

47421 - Retail sale of mobile telephones in specialised stores

incorporation date

August 2018

age

6

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

1 monument place, liverpool, L3 8JY

Bank

-

Legal Advisor

-

ahr mobile junction limited 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 ahr mobile junction limited.

ahr mobile junction limited 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 AHR MOBILE JUNCTION LIMITED. This can take several minutes, an email will notify you when this has completed.

ahr mobile junction limited Companies House Filings - See Documents

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