Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
walker road bardon hill, coalville, leicestershire, LE67 1TU
Pomanda estimates the enterprise value of MOBIUS TOPCO LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
mobius topco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MOBIUS TOPCO LIMITED at £0 based on an EBITDA of £-15.4k and a 4.38x industry multiple (adjusted for size and gross margin).
mobius topco limitedEstimated Valuation
£10.4m
Pomanda estimates the enterprise value of MOBIUS TOPCO LIMITED at £10.4m based on Net Assets of £7.9m and 1.31x industry multiple (adjusted for liquidity).
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Mobius Topco LimitedOverview
Mobius Topco Limited is a live company located in leicestershire, LE67 1TU with a Companies House number of 12051566. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2019, it's largest shareholder is
wireless logic limited
with a 100% stake. Mobius Topco Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Mobius Topco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Mobius Topco Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (12.1%)
- - Mobius Topco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Mobius Topco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Mobius Topco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- - Mobius Topco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Mobius Topco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Mobius Topco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mobius Topco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mobius Topco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mobius Topco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mobius Topco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (68.4%)
- - Mobius Topco Limited
- - Industry AVG
MOBIUS TOPCO LIMITED financials
EXPORT
Mobius Topco Limited's latest turnover from April 2024 is 0 and the company has net assets of £7.9 million. According to their latest financial statements, we estimate that Mobius Topco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Turnover
5,833,213
4,379,361
2,518,823
Other Income Or Grants
Cost Of Sales
1,908,952
1,449,820
830,002
Gross Profit
3,924,261
2,929,541
1,688,821
Admin Expenses
15,400
32,810
9,913,569
2,592,683
1,721,641
Operating Profit
-15,400
-32,810
-5,989,308
336,858
-32,820
Interest Payable
355,908
369,708
313,776
Interest Receivable
9,888
Pre-Tax Profit
-15,400
-32,810
-6,335,328
-32,850
-346,596
Tax
-369,296
-197,001
-130,782
Profit After Tax
-15,400
-32,810
-6,704,624
-229,851
-477,378
Dividends Paid
Retained Profit
-15,400
-32,810
-6,704,624
-229,851
-477,378
Employee Costs
510,714
528,799
546,685
Number Of Employees
1
3
13
14
14
EBITDA*
-15,400
-32,810
-5,948,636
353,974
-23,489
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Tangible Assets
96,760
25,674
20,402
Intangible Assets
7,693,536
8,748,650
9,803,764
Investments & Other
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1
1
7,790,296
8,774,324
9,824,166
Stock & work in progress
113,908
24,123
2,884
Trade Debtors
955,341
625,028
849,692
Group Debtors
7,955,511
7,955,511
18,990
4,521
Misc Debtors
215,881
219,159
166,865
Cash
973,882
1,355,842
784,717
misc current assets
total current assets
7,955,511
7,955,511
2,278,002
2,228,673
1,804,158
total assets
7,955,512
7,955,512
10,068,298
11,002,997
11,628,324
Bank overdraft
Bank loan
Trade Creditors
534,950
255,593
228,342
Group/Directors Accounts
2,399,754
2,034
32,997
other short term finances
3,444,307
hp & lease commitments
other current liabilities
15,400
1,999,372
1,934,093
1,927,225
total current liabilities
15,400
8,378,383
2,191,720
2,188,564
loans
4,819,210
5,218,601
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,810
4,173
3,414
total long term liabilities
2,810
4,823,383
5,222,015
total liabilities
15,400
8,381,193
7,015,103
7,410,579
net assets
7,940,112
7,955,512
1,687,105
3,987,894
4,217,745
total shareholders funds
7,940,112
7,955,512
1,687,105
3,987,894
4,217,745
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Operating Activities
Operating Profit
-15,400
-32,810
-5,989,308
336,858
-32,820
Depreciation
40,672
17,116
9,331
Amortisation
Tax
-369,296
-197,001
-130,782
Stock
-113,908
89,785
21,239
2,884
Debtors
6,765,299
341,504
-167,849
1,016,557
Creditors
-534,950
279,357
27,251
228,342
Accruals and Deferred Income
15,400
-1,999,372
65,279
6,868
1,927,225
Deferred Taxes & Provisions
-2,810
-1,363
759
3,414
Cash flow from operations
-9,221,333
-6,405,948
338,461
985,269
Investing Activities
capital expenditure
7,790,296
Change in Investments
1
cash flow from investments
7,790,295
Financing Activities
Bank loans
Group/Directors Accounts
-2,399,754
2,397,720
-30,963
32,997
Other Short Term Loans
-3,444,307
3,444,307
Long term loans
-4,819,210
-399,391
5,218,601
Hire Purchase and Lease Commitments
other long term liabilities
share issue
6,301,217
4,403,835
4,695,123
interest
-346,020
-369,708
-313,776
cash flow from financing
457,156
5,080,632
-800,062
9,632,945
cash and cash equivalents
cash
-973,882
-381,960
571,125
784,717
overdraft
change in cash
-973,882
-381,960
571,125
784,717
mobius topco 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 mobius topco limited. Get real-time insights into mobius topco limited's credit score, group structure and payment trends.
Perform a competitor analysis for mobius topco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in LE67 area or any other competitors across 12 key performance metrics.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2019
age
6
incorporated
UK
ultimate parent company
BLUE TOPCO LTD
accounts
Audit Exemption Subsidiary
last accounts submitted
April 2024
previous names
N/A
accountant
COOPER PARRY ADVISORY LIMITED
auditor
-
address
walker road bardon hill, coalville, leicestershire, LE67 1TU
Bank
-
Legal Advisor
-
mobius topco 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 found 3 charges/mortgages relating to mobius topco limited. Currently there are 0 open charges and 3 have been satisfied in the past.
mobius topco 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 MOBIUS TOPCO LIMITED. This can take several minutes, an email will notify you when this has completed.
mobius topco limitedCompanies House Filings - See Documents
