mobihive labs ltd
mobihive labs ltd Company Information
Company Number
12186919
Next Accounts
Jun 2025
Shareholders
navdeep kapur
chetan dogra
Group Structure
View All
Industry
Computer consultancy activities
+1Registered Address
61 clayhall avenue, ilford, IG5 0PW
Website
-mobihive labs ltd Estimated Valuation
Pomanda estimates the enterprise value of MOBIHIVE LABS LTD at £60.7k based on a Turnover of £115.9k and 0.52x industry multiple (adjusted for size and gross margin).
mobihive labs ltd Estimated Valuation
Pomanda estimates the enterprise value of MOBIHIVE LABS LTD at £7.6k based on an EBITDA of £2.1k and a 3.63x industry multiple (adjusted for size and gross margin).
mobihive labs ltd Estimated Valuation
Pomanda estimates the enterprise value of MOBIHIVE LABS LTD at £92.3k based on Net Assets of £40.7k and 2.27x industry multiple (adjusted for liquidity).
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Mobihive Labs Ltd Overview
Mobihive Labs Ltd is a live company located in ilford, IG5 0PW with a Companies House number of 12186919. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in September 2019, it's largest shareholder is navdeep kapur with a 50% stake. Mobihive Labs Ltd is a young, micro sized company, Pomanda has estimated its turnover at £115.9k with declining growth in recent years.
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Mobihive Labs Ltd Health Check
Pomanda's financial health check has awarded Mobihive Labs Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £115.9k, make it smaller than the average company (£4.1m)
- Mobihive Labs Ltd
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (6.8%)
- Mobihive Labs Ltd
6.8% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (49.5%)
- Mobihive Labs Ltd
49.5% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (5.1%)
- Mobihive Labs Ltd
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- Mobihive Labs Ltd
27 - Industry AVG
Pay Structure
on an average salary of £64.2k, the company has an equivalent pay structure (£64.2k)
- Mobihive Labs Ltd
£64.2k - Industry AVG
Efficiency
resulting in sales per employee of £115.9k, this is less efficient (£149.7k)
- Mobihive Labs Ltd
£149.7k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (58 days)
- Mobihive Labs Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (31 days)
- Mobihive Labs Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mobihive Labs Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mobihive Labs Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.2%, this is a lower level of debt than the average (60.7%)
36.2% - Mobihive Labs Ltd
60.7% - Industry AVG
MOBIHIVE LABS LTD financials
Mobihive Labs Ltd's latest turnover from September 2023 is estimated at £115.9 thousand and the company has net assets of £40.7 thousand. According to their latest financial statements, we estimate that Mobihive Labs Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 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 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Tangible Assets | 24,022 | 30,027 | 36,384 | 45,480 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 24,022 | 30,027 | 36,384 | 45,480 |
| Stock & work in progress | ||||
| Trade Debtors | 39,721 | 19,503 | 41,575 | 198,626 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 39,721 | 19,503 | 41,575 | 198,626 |
| total assets | 63,743 | 49,530 | 77,959 | 244,106 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 23,057 | 10,404 | 40,910 | 233,581 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 23,057 | 10,404 | 40,910 | 233,581 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 23,057 | 10,404 | 40,910 | 233,581 |
| net assets | 40,686 | 39,126 | 37,049 | 10,525 |
| total shareholders funds | 40,686 | 39,126 | 37,049 | 10,525 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 20,218 | -22,072 | -157,051 | 198,626 |
| Creditors | 12,653 | -30,506 | -192,671 | 233,581 |
| Accruals and Deferred Income | ||||
| 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 | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
mobihive labs ltd Credit Report and Business Information
Mobihive Labs Ltd Competitor Analysis
Perform a competitor analysis for mobihive labs ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in IG5 area or any other competitors across 12 key performance metrics.
mobihive labs ltd Ownership
MOBIHIVE LABS LTD group structure
Mobihive Labs Ltd has no subsidiary companies.
Ultimate parent company
MOBIHIVE LABS LTD
12186919
mobihive labs ltd directors
Mobihive Labs Ltd currently has 2 directors. The longest serving directors include Mr Chetan Dogra (Sep 2019) and Mr Navdeep Kapur (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Chetan Dogra | United Kingdom | 50 years | Sep 2019 | - | Director |
| Mr Navdeep Kapur | England | 53 years | Nov 2019 | - | Director |
P&L
September 2023turnover
115.9k
+84%
operating profit
2.1k
0%
gross margin
25.8%
-5.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
40.7k
+0.04%
total assets
63.7k
+0.29%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
mobihive labs ltd company details
company number
12186919
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
62090 - Other information technology and computer service activities
incorporation date
September 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
61 clayhall avenue, ilford, IG5 0PW
Bank
-
Legal Advisor
-
mobihive labs 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 mobihive labs ltd.
mobihive labs 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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mobihive labs ltd Companies House Filings - See Documents
| date | description | view/download |
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