Pomanda estimates the enterprise value of NEX MOBILE LTD at £284.5k based on a Turnover of £360.7k and 0.79x industry multiple (adjusted for size and gross margin).
nex mobile ltdEstimated Valuation
£12.4k
Pomanda estimates the enterprise value of NEX MOBILE LTD at £12.4k based on an EBITDA of £3.6k and a 3.42x industry multiple (adjusted for size and gross margin).
nex mobile ltdEstimated Valuation
£24.3k
Pomanda estimates the enterprise value of NEX MOBILE LTD at £24.3k based on Net Assets of £10.9k and 2.23x industry multiple (adjusted for liquidity).
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Nex Mobile LtdOverview
Nex Mobile Ltd is a live company located in preston, PR2 2YP with a Companies House number of 12781490. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in July 2020, it's largest shareholder is
nex operations ltd
with a 100% stake. Nex Mobile Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£360.7k with
high
growth in recent years.
Pomanda's financial health check has awarded Nex Mobile Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £360.7k, make it smaller than the average company (£13.9m)
£360.7k - Nex Mobile Ltd
£13.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (4.6%)
19% - Nex Mobile Ltd
4.6% - Industry AVG
Production
with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)
38.8% - Nex Mobile Ltd
38.8% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (4.2%)
0.8% - Nex Mobile Ltd
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (54)
1 - Nex Mobile Ltd
54 - Industry AVG
Pay Structure
on an average salary of £66k, the company has an equivalent pay structure (£66k)
£66k - Nex Mobile Ltd
£66k - Industry AVG
Efficiency
resulting in sales per employee of £360.7k, this is more efficient (£238k)
£360.7k - Nex Mobile Ltd
£238k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (40 days)
57 days - Nex Mobile Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (43 days)
79 days - Nex Mobile Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nex Mobile Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Nex Mobile Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.6%, this is a higher level of debt than the average (65.7%)
81.6% - Nex Mobile Ltd
65.7% - Industry AVG
NEX MOBILE LTD financials
EXPORT
Nex Mobile Ltd's latest turnover from December 2023 is estimated at £360.7 thousand and the company has net assets of £10.9 thousand. According to their latest financial statements, Nex Mobile Ltd has 1 employee and maintains cash reserves of £448 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
360,665
246,987
214,395
212,427
Other Income Or Grants
Cost Of Sales
220,614
150,399
133,893
128,575
Gross Profit
140,051
96,588
80,502
83,852
Admin Expenses
137,329
90,414
75,897
83,851
Operating Profit
2,722
6,174
4,605
1
Interest Payable
Interest Receivable
50
70
3
Pre-Tax Profit
2,772
6,244
4,609
1
Tax
-693
-1,186
-876
Profit After Tax
2,079
5,058
3,733
1
Dividends Paid
Retained Profit
2,079
5,058
3,733
1
Employee Costs
66,048
64,978
61,392
Number Of Employees
1
1
1
1
EBITDA*
3,629
6,869
4,605
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
Intangible Assets
3,097
3,257
Investments & Other
Debtors (Due After 1 year)
2,190
Total Fixed Assets
2,190
3,097
3,257
Stock & work in progress
Trade Debtors
56,553
34,628
26,001
28,817
Group Debtors
Misc Debtors
Cash
448
1,450
2,560
misc current assets
total current assets
57,001
36,078
28,561
28,817
total assets
59,191
39,175
31,818
28,817
Bank overdraft
Bank loan
Trade Creditors
48,319
30,382
28,083
28,816
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
48,319
30,382
28,083
28,816
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
48,319
30,382
28,083
28,816
net assets
10,872
8,793
3,735
1
total shareholders funds
10,872
8,793
3,735
1
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
2,722
6,174
4,605
1
Depreciation
Amortisation
907
695
Tax
-693
-1,186
-876
Stock
Debtors
24,115
8,627
-2,816
28,817
Creditors
17,937
2,299
-733
28,816
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-3,242
-645
5,812
Investing Activities
capital expenditure
2,190
-535
-3,257
Change in Investments
cash flow from investments
2,190
-535
-3,257
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
1
interest
50
70
3
cash flow from financing
50
70
4
cash and cash equivalents
cash
-1,002
-1,110
2,560
overdraft
change in cash
-1,002
-1,110
2,560
nex mobile 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 nex mobile ltd. Get real-time insights into nex mobile ltd's credit score, group structure and payment trends.
Perform a competitor analysis for nex mobile ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in PR2 area or any other competitors across 12 key performance metrics.
unit 7, navigation business village, nav, preston, PR2 2YP
Bank
-
Legal Advisor
-
nex mobile 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 nex mobile ltd.
nex mobile ltd Capital Raised & Share Issues BETA
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nex mobile ltdCompanies House Filings - See Documents
