Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
35 napoleon avenue, farnborough, hampshire, GU14 8LZ
Website
-
titanium mobile holdings limitedEstimated Valuation
£83.8k
Pomanda estimates the enterprise value of TITANIUM MOBILE HOLDINGS LIMITED at £83.8k based on a Turnover of £98.4k and 0.85x industry multiple (adjusted for size and gross margin).
titanium mobile holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TITANIUM MOBILE HOLDINGS LIMITED at £0 based on an EBITDA of £-11.8k and a 3.56x industry multiple (adjusted for size and gross margin).
titanium mobile holdings limitedEstimated Valuation
£62
Pomanda estimates the enterprise value of TITANIUM MOBILE HOLDINGS LIMITED at £62 based on Net Assets of £48 and 1.31x industry multiple (adjusted for liquidity).
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Titanium Mobile Holdings LimitedOverview
Titanium Mobile Holdings Limited is a live company located in hampshire, GU14 8LZ with a Companies House number of 12934712. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2020, it's largest shareholder is
neil robert witney
with a 100% stake. Titanium Mobile Holdings Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£98.4k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Titanium Mobile Holdings Limited a 1.5 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
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £98.4k, make it smaller than the average company (£19.1m)
£98.4k - Titanium Mobile Holdings Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 2623%, show it is growing at a faster rate (11.3%)
2623% - Titanium Mobile Holdings Limited
11.3% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (35.1%)
21% - Titanium Mobile Holdings Limited
35.1% - Industry AVG
Profitability
an operating margin of -11.9% make it less profitable than the average company (4.5%)
-11.9% - Titanium Mobile Holdings Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (103)
1 - Titanium Mobile Holdings Limited
103 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
£44.5k - Titanium Mobile Holdings Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £98.4k, this is less efficient (£191k)
£98.4k - Titanium Mobile Holdings Limited
£191k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (44 days)
84 days - Titanium Mobile Holdings Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (44 days)
102 days - Titanium Mobile Holdings Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Titanium Mobile Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Titanium Mobile Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (69%)
99.8% - Titanium Mobile Holdings Limited
69% - Industry AVG
TITANIUM MOBILE HOLDINGS LIMITED financials
EXPORT
Titanium Mobile Holdings Limited's latest turnover from February 2024 is estimated at £98.4 thousand and the company has net assets of £48. According to their latest financial statements, we estimate that Titanium Mobile Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Oct 2021
Turnover
98,446
60,960
5
5
Other Income Or Grants
Cost Of Sales
77,763
48,358
4
4
Gross Profit
20,683
12,602
1
1
Admin Expenses
32,437
-1,967
1
Operating Profit
-11,754
14,569
1
Interest Payable
Interest Receivable
Pre-Tax Profit
-11,754
14,569
1
Tax
-2,768
Profit After Tax
-11,754
11,801
1
Dividends Paid
Retained Profit
-11,754
11,801
1
Employee Costs
44,537
41,477
38,911
38,237
Number Of Employees
1
1
1
1
EBITDA*
-11,754
14,569
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Oct 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
22,674
12,302
1
1
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
22,674
12,302
1
1
total assets
22,674
12,302
1
1
Bank overdraft
Bank loan
Trade Creditors
21,926
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
21,926
loans
hp & lease commitments
Accruals and Deferred Income
700
500
other liabilities
provisions
total long term liabilities
700
500
total liabilities
22,626
500
net assets
48
11,802
1
1
total shareholders funds
48
11,802
1
1
Feb 2024
Feb 2023
Feb 2022
Oct 2021
Operating Activities
Operating Profit
-11,754
14,569
1
Depreciation
Amortisation
Tax
-2,768
Stock
Debtors
10,372
12,301
1
Creditors
21,926
Accruals and Deferred Income
200
500
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
titanium mobile holdings 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 titanium mobile holdings limited. Get real-time insights into titanium mobile holdings limited's credit score, group structure and payment trends.
Titanium Mobile Holdings Limited Competitor Analysis
Perform a competitor analysis for titanium mobile holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in GU14 area or any other competitors across 12 key performance metrics.
titanium mobile holdings limited Ownership
TITANIUM MOBILE HOLDINGS LIMITED group structure
Titanium Mobile Holdings Limited has no subsidiary companies.
Ultimate parent company
TITANIUM MOBILE HOLDINGS LIMITED
12934712
TITANIUM MOBILE HOLDINGS LIMITED Shareholders
The sole shareholder of Titanium Mobile Holdings Limited is Neil Robert Witney.
neil robert witney
100%
titanium mobile holdings limited directors
Titanium Mobile Holdings Limited currently has 1 director, Mr Neil Witney serving since Oct 2020.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024
net assets
48
-1%
total assets
22.7k
+0.84%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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titanium mobile holdings limited company details
company number
12934712
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
35 napoleon avenue, farnborough, hampshire, GU14 8LZ
Bank
-
Legal Advisor
-
titanium mobile holdings 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 did not find charges/mortgages relating to titanium mobile holdings limited.
titanium mobile holdings 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.
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titanium mobile holdings limitedCompanies House Filings - See Documents
