Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of MOBILEUM UK HOLDINGS LIMITED at £192.7k based on a Turnover of £190.6k and 1.01x industry multiple (adjusted for size and gross margin).
mobileum uk holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MOBILEUM UK HOLDINGS LIMITED at £0 based on an EBITDA of £-769.4k and a 4.27x industry multiple (adjusted for size and gross margin).
mobileum uk holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MOBILEUM UK HOLDINGS LIMITED at £0 based on Net Assets of £-2.8m and 1.27x industry multiple (adjusted for liquidity).
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Mobileum Uk Holdings LimitedOverview
Mobileum Uk Holdings Limited is a live company located in cheshire, WA14 2DT with a Companies House number of 11620644. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2018, it's largest shareholder is
mobileum inc.
with a 100% stake. Mobileum Uk Holdings Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£190.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Mobileum Uk Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
4 Weak
Size
annual sales of £190.6k, make it smaller than the average company (£18.9m)
£190.6k - Mobileum Uk Holdings Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Mobileum Uk Holdings Limited
- - Industry AVG
Production
with a gross margin of 36.4%, this company has a comparable cost of product (36.4%)
36.4% - Mobileum Uk Holdings Limited
36.4% - Industry AVG
Profitability
an operating margin of -403.8% make it less profitable than the average company (4.5%)
-403.8% - Mobileum Uk Holdings Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
1 - Mobileum Uk Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
£44.7k - Mobileum Uk Holdings Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £190.6k, this is equally as efficient (£190.6k)
£190.6k - Mobileum Uk Holdings Limited
£190.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mobileum Uk Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mobileum Uk Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mobileum Uk Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mobileum Uk Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117.9%, this is a higher level of debt than the average (69.7%)
117.9% - Mobileum Uk Holdings Limited
69.7% - Industry AVG
MOBILEUM UK HOLDINGS LIMITED financials
EXPORT
Mobileum Uk Holdings Limited's latest turnover from December 2023 is estimated at £190.6 thousand and the company has net assets of -£2.8 million. According to their latest financial statements, Mobileum Uk Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
190,551
178,687
321,861
Other Income Or Grants
Cost Of Sales
121,257
114,290
209,597
Gross Profit
69,294
64,396
112,264
Admin Expenses
838,706
1,016,193
1,331,148
113,817
1,271,787
Operating Profit
-769,412
-951,797
-1,218,884
-113,817
-1,271,787
Interest Payable
Interest Receivable
Pre-Tax Profit
-769,412
-951,797
-1,218,884
-113,817
-1,271,787
Tax
Profit After Tax
-769,412
-951,797
-1,218,884
-113,817
-1,271,787
Dividends Paid
Retained Profit
-769,412
-951,797
-1,218,884
-113,817
-1,271,787
Employee Costs
44,672
41,815
79,384
Number Of Employees
1
1
2
EBITDA*
-769,412
-951,797
-1,218,884
-113,817
-1,271,787
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
Intangible Assets
Investments & Other
15,605,581
15,942,291
15,942,291
15,942,291
15,942,291
Debtors (Due After 1 year)
Total Fixed Assets
15,605,581
15,942,291
15,942,291
15,942,291
15,942,291
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
15,605,581
15,942,291
15,942,291
15,942,291
15,942,291
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
14,203,009
13,770,307
13,654,732
13,502,297
14,384,354
other short term finances
hp & lease commitments
other current liabilities
4,197,709
4,197,709
3,361,487
2,295,038
1,299,164
total current liabilities
18,400,718
17,968,016
17,016,219
15,797,335
15,683,518
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
18,400,718
17,968,016
17,016,219
15,797,335
15,683,518
net assets
-2,795,137
-2,025,725
-1,073,928
144,956
258,773
total shareholders funds
-2,795,137
-2,025,725
-1,073,928
144,956
258,773
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
-769,412
-951,797
-1,218,884
-113,817
-1,271,787
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
836,222
1,066,449
995,874
1,299,164
Deferred Taxes & Provisions
Cash flow from operations
-769,412
-115,575
-152,435
882,057
27,377
Investing Activities
capital expenditure
Change in Investments
-336,710
15,942,291
cash flow from investments
336,710
-15,942,291
Financing Activities
Bank loans
Group/Directors Accounts
432,702
115,575
152,435
-882,057
14,384,354
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,530,560
interest
cash flow from financing
432,702
115,575
152,435
-882,057
15,914,914
cash and cash equivalents
cash
overdraft
change in cash
mobileum uk holdings 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 mobileum uk holdings limited. Get real-time insights into mobileum uk holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for mobileum uk holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in WA14 area or any other competitors across 12 key performance metrics.
mobileum uk holdings limited Ownership
MOBILEUM UK HOLDINGS LIMITED group structure
Mobileum Uk Holdings Limited has 2 subsidiary companies.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 mobileum uk holdings limited.
mobileum uk holdings 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.
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mobileum uk holdings limitedCompanies House Filings - See Documents
