ahr mobile junction limited Company Information
Company Number
11516380
Next Accounts
May 2025
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
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
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
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
0 Strong
1 Regular
9 Weak
Size
annual sales of £63.7k, make it smaller than the average company (£538.4k)
- Ahr Mobile Junction Limited
£538.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (-3%)
- Ahr Mobile Junction Limited
-3% - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (28.9%)
- Ahr Mobile Junction Limited
28.9% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (1.9%)
- Ahr Mobile Junction Limited
1.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Ahr Mobile Junction Limited
5 - Industry AVG
Pay Structure
on an average salary of £23.1k, the company has an equivalent pay structure (£23.1k)
- Ahr Mobile Junction Limited
£23.1k - Industry AVG
Efficiency
resulting in sales per employee of £63.7k, this is less efficient (£84.2k)
- Ahr Mobile Junction Limited
£84.2k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (26 days)
- Ahr Mobile Junction Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (36 days)
- Ahr Mobile Junction Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ahr Mobile Junction Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ahr Mobile Junction Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 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 | 1 | 1 | 1 | 1 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 15,601 | 3,534 | 3,069 | 12,300 | 3,399 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 15,601 | 3,534 | 3,069 | 12,300 | 3,399 |
total assets | 15,601 | 3,534 | 3,069 | 12,300 | 3,399 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,200 | 4,523 | 281 | 10,518 | 1,918 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,200 | 4,523 | 281 | 10,518 | 1,918 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 676 | 1,200 | 600 | 600 |
other liabilities | 16,790 | 0 | 77 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 16,790 | 676 | 1,277 | 600 | 600 |
total liabilities | 17,990 | 5,199 | 1,558 | 11,118 | 2,518 |
net assets | -2,389 | -1,665 | 1,511 | 1,182 | 881 |
total shareholders funds | -2,389 | -1,665 | 1,511 | 1,182 | 881 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 |
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | 12,067 | 465 | -9,231 | 8,901 | 3,399 |
Creditors | -3,323 | 4,242 | -10,237 | 8,600 | 1,918 |
Accruals and Deferred Income | -676 | -524 | 600 | 0 | 600 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 16,790 | -77 | 77 | 0 | 0 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 |
ahr mobile junction limited Credit Report and Business Information
Ahr Mobile Junction Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Asad Khan | United Kingdom | 43 years | Aug 2018 | - | Director |
Mr Wajid Khan | United Kingdom | 42 years | Sep 2024 | - | Director |
P&L
August 2023turnover
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 2023net 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
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
date | description | view/download |
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