international house, 64 nile street, london, N1 7SR
Website
-
mobilise care ltdEstimated Valuation
£714.2k
Pomanda estimates the enterprise value of MOBILISE CARE LTD at £714.2k based on a Turnover of £799k and 0.89x industry multiple (adjusted for size and gross margin).
mobilise care ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MOBILISE CARE LTD at £0 based on an EBITDA of £-256.4k and a 5.23x industry multiple (adjusted for size and gross margin).
mobilise care ltdEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of MOBILISE CARE LTD at £1.3m based on Net Assets of £542.5k and 2.39x industry multiple (adjusted for liquidity).
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Mobilise Care LtdOverview
Mobilise Care Ltd is a live company located in london, N1 7SR with a Companies House number of 11896322. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in March 2019, it's largest shareholder is
james townsend
with a 58.8% stake. Mobilise Care Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£799k with
declining
growth in recent years.
Pomanda's financial health check has awarded Mobilise Care Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
0 Strong
6 Regular
5 Weak
Size
annual sales of £799k, make it in line with the average company (£770.5k)
£799k - Mobilise Care Ltd
£770.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (6.6%)
-20% - Mobilise Care Ltd
6.6% - Industry AVG
Production
with a gross margin of 70.4%, this company has a comparable cost of product (70.4%)
70.4% - Mobilise Care Ltd
70.4% - Industry AVG
Profitability
an operating margin of -32.3% make it less profitable than the average company (5.5%)
-32.3% - Mobilise Care Ltd
5.5% - Industry AVG
Employees
with 17 employees, this is similar to the industry average (18)
17 - Mobilise Care Ltd
18 - Industry AVG
Pay Structure
on an average salary of £27.8k, the company has an equivalent pay structure (£27.8k)
£27.8k - Mobilise Care Ltd
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £47k, this is equally as efficient (£45.4k)
£47k - Mobilise Care Ltd
£45.4k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is later than average (25 days)
32 days - Mobilise Care Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (32 days)
22 days - Mobilise Care Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mobilise Care Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 164 weeks, this is average cash available to meet short term requirements (162 weeks)
164 weeks - Mobilise Care Ltd
162 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.9%, this is a higher level of debt than the average (23.9%)
27.9% - Mobilise Care Ltd
23.9% - Industry AVG
MOBILISE CARE LTD financials
EXPORT
Mobilise Care Ltd's latest turnover from March 2024 is estimated at £799 thousand and the company has net assets of £542.5 thousand. According to their latest financial statements, Mobilise Care Ltd has 17 employees and maintains cash reserves of £663.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Turnover
799,012
963,111
1,551,792
1,586,927
61,518
Other Income Or Grants
Cost Of Sales
236,817
362,933
536,364
558,872
25,845
Gross Profit
562,195
600,177
1,015,428
1,028,055
35,674
Admin Expenses
819,971
1,256,498
1,039,678
783,778
32,664
Operating Profit
-257,776
-656,321
-24,250
244,277
3,010
Interest Payable
Interest Receivable
22,940
4,472
Pre-Tax Profit
-234,836
-651,849
-24,250
244,277
3,010
Tax
-46,413
-572
Profit After Tax
-234,836
-651,849
-24,250
197,864
2,438
Dividends Paid
Retained Profit
-234,836
-651,849
-24,250
197,864
2,438
Employee Costs
472,755
344,903
128,047
97,592
47,757
Number Of Employees
17
13
5
4
2
EBITDA*
-256,363
-656,321
-24,250
244,277
3,010
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Tangible Assets
5,635
4,429
Intangible Assets
2,460
2,460
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,095
6,889
Stock & work in progress
Trade Debtors
71,325
134,184
288,208
283,012
3,952
Group Debtors
Misc Debtors
9,045
66,324
Cash
663,464
210,433
misc current assets
total current assets
743,834
410,941
288,208
283,012
3,952
total assets
751,929
417,830
288,208
283,012
3,952
Bank overdraft
Bank loan
Trade Creditors
14,917
2,095
112,156
82,710
1,514
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
194,530
231,433
total current liabilities
209,447
233,528
112,156
82,710
1,514
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
209,447
233,528
112,156
82,710
1,514
net assets
542,482
184,302
176,052
200,302
2,438
total shareholders funds
542,482
184,302
176,052
200,302
2,438
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Activities
Operating Profit
-257,776
-656,321
-24,250
244,277
3,010
Depreciation
1,413
Amortisation
Tax
-46,413
-572
Stock
Debtors
-120,138
-87,700
5,196
279,060
3,952
Creditors
12,822
-110,061
29,446
81,196
1,514
Accruals and Deferred Income
-36,903
231,433
Deferred Taxes & Provisions
Cash flow from operations
-160,306
-447,249
Investing Activities
capital expenditure
-2,619
-6,889
Change in Investments
cash flow from investments
-2,619
-6,889
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
593,016
660,099
interest
22,940
4,472
cash flow from financing
615,956
664,571
cash and cash equivalents
cash
453,031
210,433
overdraft
change in cash
453,031
210,433
mobilise care 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 mobilise care ltd. Get real-time insights into mobilise care ltd's credit score, group structure and payment trends.
Perform a competitor analysis for mobilise care ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in N 1 area or any other competitors across 12 key performance metrics.
mobilise care ltd Ownership
MOBILISE CARE LTD group structure
Mobilise Care Ltd has no subsidiary companies.
Ultimate parent company
MOBILISE CARE LTD
11896322
MOBILISE CARE LTD Shareholders
The largest shareholders in Mobilise Care Ltd include James Townsend and Zinc Ventures Limited.
james townsend
58.83%
zinc ventures limited
6.04%
steve garnett
5.63%
ufi voctech trust
3.02%
ramzi rishani
3%
timothy hart
2.73%
kyro brooks
2.02%
david heron
1.9%
john nash
1.77%
nicholas reid
1.77%
mobilise care ltd directors
Mobilise Care Ltd currently has 3 directors.
The longest serving directors include
Mr James Townsend (Mar 2019) and
Mrs Suzanne Bourne (Oct 2021).
63990 - Other information service activities n.e.c.
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
RFM AUDIT SERVICES LLP
auditor
-
address
international house, 64 nile street, london, N1 7SR
Bank
-
Legal Advisor
-
mobilise care 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 mobilise care ltd.
mobilise care 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.
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mobilise care ltdCompanies House Filings - See Documents
