mobile alterations ltd
mobile alterations ltd Company Information
Group Structure
View All
Industry
Repair of footwear and leather goods
+1Registered Address
7 smithford walk, liverpool, L35 1SF
mobile alterations ltd Estimated Valuation
Pomanda estimates the enterprise value of MOBILE ALTERATIONS LTD at £164.4k based on a Turnover of £587.4k and 0.28x industry multiple (adjusted for size and gross margin).
mobile alterations ltd Estimated Valuation
Pomanda estimates the enterprise value of MOBILE ALTERATIONS LTD at £27.5k based on an EBITDA of £11.1k and a 2.47x industry multiple (adjusted for size and gross margin).
mobile alterations ltd Estimated Valuation
Pomanda estimates the enterprise value of MOBILE ALTERATIONS LTD at £2.4k based on Net Assets of £1.1k and 2.18x industry multiple (adjusted for liquidity).
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Mobile Alterations Ltd Overview
Mobile Alterations Ltd is a live company located in liverpool, L35 1SF with a Companies House number of 12063122. It operates in the repair of footwear and leather goods sector, SIC Code 95230. Founded in June 2019, it's largest shareholder is juraj stoklasa with a 100% stake. Mobile Alterations Ltd is a young, small sized company, Pomanda has estimated its turnover at £587.4k with unknown growth in recent years.
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Mobile Alterations Ltd Health Check
Pomanda's financial health check has awarded Mobile Alterations Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £587.4k, make it smaller than the average company (£3.5m)
- Mobile Alterations Ltd
£3.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mobile Alterations Ltd
- - Industry AVG
Production
with a gross margin of 34.6%, this company has a comparable cost of product (34.6%)
- Mobile Alterations Ltd
34.6% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (8.4%)
- Mobile Alterations Ltd
8.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (21)
5 - Mobile Alterations Ltd
21 - Industry AVG
Pay Structure
on an average salary of £25.5k, the company has an equivalent pay structure (£25.5k)
- Mobile Alterations Ltd
£25.5k - Industry AVG
Efficiency
resulting in sales per employee of £117.5k, this is equally as efficient (£117.5k)
- Mobile Alterations Ltd
£117.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mobile Alterations Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mobile Alterations Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mobile Alterations Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 153 weeks, this is more cash available to meet short term requirements (19 weeks)
153 weeks - Mobile Alterations Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.2%, this is a higher level of debt than the average (52%)
96.2% - Mobile Alterations Ltd
52% - Industry AVG
MOBILE ALTERATIONS LTD financials
Mobile Alterations Ltd's latest turnover from June 2022 is estimated at £587.4 thousand and the company has net assets of £1.1 thousand. According to their latest financial statements, Mobile Alterations Ltd has 5 employees and maintains cash reserves of £20.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|
| 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 | 5 | 5 | 7 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | 2,745 | 2,745 | |
| Misc Debtors | 5,640 | 3,214 | 4,793 |
| Cash | 20,495 | 19,145 | 24,099 |
| misc current assets | |||
| total current assets | 28,880 | 25,104 | 28,892 |
| total assets | 28,880 | 25,104 | 28,892 |
| Bank overdraft | 6,000 | ||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | 12,900 | ||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 962 | 1,552 | 984 |
| total current liabilities | 6,962 | 1,552 | 13,884 |
| loans | 20,832 | 30,000 | 30,000 |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 20,832 | 30,000 | 30,000 |
| total liabilities | 27,794 | 31,552 | 43,884 |
| net assets | 1,086 | -6,448 | -14,992 |
| total shareholders funds | 1,086 | -6,448 | -14,992 |
| Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 2,426 | 1,166 | 4,793 |
| Creditors | |||
| Accruals and Deferred Income | -590 | 568 | 984 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | -12,900 | 12,900 | |
| Other Short Term Loans | |||
| Long term loans | -9,168 | 30,000 | |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 1,350 | -4,954 | 24,099 |
| overdraft | 6,000 | ||
| change in cash | -4,650 | -4,954 | 24,099 |
mobile alterations ltd Credit Report and Business Information
Mobile Alterations Ltd Competitor Analysis
Perform a competitor analysis for mobile alterations ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in L35 area or any other competitors across 12 key performance metrics.
mobile alterations ltd Ownership
MOBILE ALTERATIONS LTD group structure
Mobile Alterations Ltd has no subsidiary companies.
Ultimate parent company
MOBILE ALTERATIONS LTD
12063122
mobile alterations ltd directors
Mobile Alterations Ltd currently has 1 director, Mr Juraj Stoklasa serving since Jun 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Juraj Stoklasa | 39 years | Jun 2019 | - | Director |
P&L
June 2022turnover
587.4k
+29%
operating profit
11.1k
0%
gross margin
34.6%
-0.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
1.1k
-1.17%
total assets
28.9k
+0.15%
cash
20.5k
+0.07%
net assets
Total assets minus all liabilities
mobile alterations ltd company details
company number
12063122
Type
Private limited with Share Capital
industry
95230 - Repair of footwear and leather goods
13300 - Finishing of textiles
incorporation date
June 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2022
previous names
N/A
accountant
DALY PARK & COMPANY LIMITED
auditor
-
address
7 smithford walk, liverpool, L35 1SF
Bank
LLOYDS BANK
Legal Advisor
-
mobile alterations 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 mobile alterations ltd.
mobile alterations 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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mobile alterations ltd Companies House Filings - See Documents
| date | description | view/download |
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