bestys mobile ltd
bestys mobile ltd Company Information
Group Structure
View All
Industry
Other software publishing
Registered Address
barttelot court barttelot road,, horsham,, west sussex, RH12 1DQ
Website
-bestys mobile ltd Estimated Valuation
Pomanda estimates the enterprise value of BESTYS MOBILE LTD at £180.9k based on a Turnover of £136.5k and 1.33x industry multiple (adjusted for size and gross margin).
bestys mobile ltd Estimated Valuation
Pomanda estimates the enterprise value of BESTYS MOBILE LTD at £75.3k based on an EBITDA of £15.5k and a 4.84x industry multiple (adjusted for size and gross margin).
bestys mobile ltd Estimated Valuation
Pomanda estimates the enterprise value of BESTYS MOBILE LTD at £0 based on Net Assets of £-25.3k and 2.23x industry multiple (adjusted for liquidity).
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Bestys Mobile Ltd Overview
Bestys Mobile Ltd is a live company located in west sussex, RH12 1DQ with a Companies House number of 13076616. It operates in the other software publishing sector, SIC Code 58290. Founded in December 2020, it's largest shareholder is toncho dobrev with a 100% stake. Bestys Mobile Ltd is a young, micro sized company, Pomanda has estimated its turnover at £136.5k with unknown growth in recent years.
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Bestys Mobile Ltd Health Check
Pomanda's financial health check has awarded Bestys Mobile Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £136.5k, make it smaller than the average company (£5.7m)
- Bestys Mobile Ltd
£5.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bestys Mobile Ltd
- - Industry AVG
Production
with a gross margin of 74.4%, this company has a comparable cost of product (74.4%)
- Bestys Mobile Ltd
74.4% - Industry AVG
Profitability
an operating margin of 11.4% make it more profitable than the average company (3.5%)
- Bestys Mobile Ltd
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - Bestys Mobile Ltd
41 - Industry AVG
Pay Structure
on an average salary of £85.8k, the company has an equivalent pay structure (£85.8k)
- Bestys Mobile Ltd
£85.8k - Industry AVG
Efficiency
resulting in sales per employee of £136.5k, this is equally as efficient (£158.1k)
- Bestys Mobile Ltd
£158.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bestys Mobile Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (36 days)
- Bestys Mobile Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bestys Mobile Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (13 weeks)
2 weeks - Bestys Mobile Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2537.1%, this is a higher level of debt than the average (60%)
2537.1% - Bestys Mobile Ltd
60% - Industry AVG
BESTYS MOBILE LTD financials
Bestys Mobile Ltd's latest turnover from December 2023 is estimated at £136.5 thousand and the company has net assets of -£25.3 thousand. According to their latest financial statements, Bestys Mobile Ltd has 1 employee and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| 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
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 1 | 32 | 97 |
| Cash | 1,037 | 3,702 | 4,802 |
| misc current assets | |||
| total current assets | 1,038 | 3,734 | 4,899 |
| total assets | 1,038 | 3,734 | 4,899 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 187 | ||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 26,148 | 40,782 | 25,452 |
| total current liabilities | 26,335 | 40,782 | 25,452 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 26,335 | 40,782 | 25,452 |
| net assets | -25,297 | -37,048 | -20,553 |
| total shareholders funds | -25,297 | -37,048 | -20,553 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -31 | -65 | 97 |
| Creditors | 187 | ||
| Accruals and Deferred Income | -14,634 | 15,330 | 25,452 |
| 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 | -2,665 | -1,100 | 4,802 |
| overdraft | |||
| change in cash | -2,665 | -1,100 | 4,802 |
bestys mobile ltd Credit Report and Business Information
Bestys Mobile Ltd Competitor Analysis
Perform a competitor analysis for bestys mobile ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in RH12 area or any other competitors across 12 key performance metrics.
bestys mobile ltd Ownership
BESTYS MOBILE LTD group structure
Bestys Mobile Ltd has no subsidiary companies.
Ultimate parent company
BESTYS MOBILE LTD
13076616
bestys mobile ltd directors
Bestys Mobile Ltd currently has 1 director, Toncho Dobrev serving since Nov 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Toncho Dobrev | United Kingdom | 54 years | Nov 2021 | - | Director |
P&L
December 2023turnover
136.5k
-12%
operating profit
15.5k
0%
gross margin
74.5%
+2.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-25.3k
-0.32%
total assets
1k
-0.72%
cash
1k
-0.72%
net assets
Total assets minus all liabilities
Similar Companies
bestys mobile ltd company details
company number
13076616
Type
Private limited with Share Capital
industry
58290 - Other software publishing
incorporation date
December 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
barttelot court barttelot road,, horsham,, west sussex, RH12 1DQ
Bank
-
Legal Advisor
-
bestys 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 bestys mobile ltd.
bestys mobile 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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bestys mobile ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
