bestys mobile ltd

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bestys mobile ltd Company Information

Share BESTYS MOBILE LTD

Company Number

13076616

Directors

Toncho Dobrev

Shareholders

toncho dobrev

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

£180.9k

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

£75.3k

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

£0

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

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £136.5k, make it smaller than the average company (£5.7m)

£136.5k - Bestys Mobile Ltd

£5.7m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Bestys Mobile Ltd

- - Industry AVG

production

Production

with a gross margin of 74.4%, this company has a comparable cost of product (74.4%)

74.4% - Bestys Mobile Ltd

74.4% - Industry AVG

profitability

Profitability

an operating margin of 11.4% make it more profitable than the average company (3.5%)

11.4% - Bestys Mobile Ltd

3.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (41)

1 - Bestys Mobile Ltd

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £85.8k, the company has an equivalent pay structure (£85.8k)

£85.8k - Bestys Mobile Ltd

£85.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £136.5k, this is equally as efficient (£158.1k)

£136.5k - Bestys Mobile Ltd

£158.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Bestys Mobile Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (36 days)

1 days - Bestys Mobile Ltd

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bestys Mobile Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021
Turnover136,452154,309143,357
Other Income Or Grants
Cost Of Sales34,88442,02140,741
Gross Profit101,568112,289102,616
Admin Expenses86,024128,933123,176
Operating Profit15,544-16,644-20,560
Interest Payable
Interest Receivable1241496
Pre-Tax Profit15,668-16,495-20,554
Tax-3,917
Profit After Tax11,751-16,495-20,554
Dividends Paid
Retained Profit11,751-16,495-20,554
Employee Costs85,80178,97372,629
Number Of Employees111
EBITDA*15,544-16,644-20,560

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors13297
Cash1,0373,7024,802
misc current assets
total current assets1,0383,7344,899
total assets1,0383,7344,899
Bank overdraft
Bank loan
Trade Creditors 187
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities26,14840,78225,452
total current liabilities26,33540,78225,452
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities26,33540,78225,452
net assets-25,297-37,048-20,553
total shareholders funds-25,297-37,048-20,553
Dec 2023Dec 2022Dec 2021
Operating Activities
Operating Profit15,544-16,644-20,560
Depreciation
Amortisation
Tax-3,917
Stock
Debtors-31-6597
Creditors187
Accruals and Deferred Income-14,63415,33025,452
Deferred Taxes & Provisions
Cash flow from operations-2,789-1,2494,795
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 issue1
interest1241496
cash flow from financing1241497
cash and cash equivalents
cash-2,665-1,1004,802
overdraft
change in cash-2,665-1,1004,802

bestys mobile ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bestys Mobile Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

toncho dobrev 100%

bestys mobile ltd directors

Bestys Mobile Ltd currently has 1 director, Toncho Dobrev serving since Nov 2021.

officercountryagestartendrole
Toncho DobrevUnited Kingdom54 years Nov 2021- Director

P&L

December 2023

turnover

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 2023

net assets

-25.3k

-0.32%

total assets

1k

-0.72%

cash

1k

-0.72%

net assets

Total assets minus all liabilities

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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

None

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

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