debit my mobile ltd
debit my mobile ltd Company Information
Company Number
13471584
Next Accounts
Feb 2026
Shareholders
oxygen8 communications limited
Group Structure
View All
Industry
Other telecommunications activities
Registered Address
runway east, arca temple row, birmingham, B2 5AF
Website
-debit my mobile ltd Estimated Valuation
Pomanda estimates the enterprise value of DEBIT MY MOBILE LTD at £0 based on a Turnover of £0 and 0.79x industry multiple (adjusted for size and gross margin).
debit my mobile ltd Estimated Valuation
Pomanda estimates the enterprise value of DEBIT MY MOBILE LTD at £0 based on an EBITDA of £-51.6m and a 3.34x industry multiple (adjusted for size and gross margin).
debit my mobile ltd Estimated Valuation
Pomanda estimates the enterprise value of DEBIT MY MOBILE LTD at £0 based on Net Assets of £-283.3m and 2.41x industry multiple (adjusted for liquidity).
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Debit My Mobile Ltd Overview
Debit My Mobile Ltd is a live company located in birmingham, B2 5AF with a Companies House number of 13471584. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in June 2021, it's largest shareholder is oxygen8 communications limited with a 100% stake. Debit My Mobile Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Debit My Mobile Ltd Health Check
There is insufficient data available to calculate a health check for Debit My Mobile Ltd. Company Health Check FAQs
0 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (51)
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- - Industry AVG
Pay Structure
on an average salary of £19.3m, the company has a higher pay structure (£63.1k)
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75850%, this is a higher level of debt than the average (66.5%)
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- - Industry AVG
DEBIT MY MOBILE LTD financials
Debit My Mobile Ltd's latest turnover from May 2024 is 0 and the company has net assets of -£283.3 million. According to their latest financial statements, Debit My Mobile Ltd has 1 employee and maintains cash reserves of £297 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | 51,590,000 | 204,873,000 | 27,916,000 |
| Operating Profit | -51,590,000 | -204,873,000 | -27,916,000 |
| Interest Payable | |||
| Interest Receivable | 65,000 | 9,000 | |
| Pre-Tax Profit | -51,525,000 | -204,864,000 | -27,916,000 |
| Tax | |||
| Profit After Tax | -51,525,000 | -204,864,000 | -27,916,000 |
| Dividends Paid | |||
| Retained Profit | -51,525,000 | -204,864,000 | -27,916,000 |
| Employee Costs | 19,282,000 | 137,743,000 | |
| Number Of Employees | 1 | 2 | 1 |
| EBITDA* | -51,590,000 | -204,786,000 | -27,916,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | 1,000,000 | ||
| Misc Debtors | 77,000 | 3,396,000 | 6,915,000 |
| Cash | 297,000 | 9,481,000 | |
| misc current assets | |||
| total current assets | 374,000 | 12,877,000 | 7,915,000 |
| total assets | 374,000 | 12,877,000 | 7,915,000 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 8,061,000 | 1,168,000 | |
| Group/Directors Accounts | 282,979,000 | 231,885,000 | 27,220,000 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 700,000 | 4,711,000 | 6,443,000 |
| total current liabilities | 283,679,000 | 244,657,000 | 34,831,000 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 283,679,000 | 244,657,000 | 34,831,000 |
| net assets | -283,305,000 | -231,780,000 | -26,916,000 |
| total shareholders funds | -283,305,000 | -231,780,000 | -27,816,000 |
| May 2024 | May 2023 | May 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -51,590,000 | -204,873,000 | -27,916,000 |
| Depreciation | 87,000 | ||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -3,319,000 | -4,519,000 | 7,915,000 |
| Creditors | -8,061,000 | 6,893,000 | 1,168,000 |
| Accruals and Deferred Income | -4,011,000 | -1,732,000 | 6,443,000 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | -60,343,000 | -195,106,000 | -28,220,000 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 51,094,000 | 204,665,000 | 27,220,000 |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | 65,000 | 9,000 | |
| cash flow from financing | 51,159,000 | 205,574,000 | 27,320,000 |
| cash and cash equivalents | |||
| cash | -9,184,000 | 9,481,000 | |
| overdraft | |||
| change in cash | -9,184,000 | 9,481,000 |
debit my mobile ltd Credit Report and Business Information
Debit My Mobile Ltd Competitor Analysis
Perform a competitor analysis for debit my mobile ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other startup companies, companies in B 2 area or any other competitors across 12 key performance metrics.
debit my mobile ltd Ownership
DEBIT MY MOBILE LTD group structure
Debit My Mobile Ltd has no subsidiary companies.
debit my mobile ltd directors
Debit My Mobile Ltd currently has 2 directors. The longest serving directors include Mr Gary Corbett (Jan 2022) and Mr Gary Corbett (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Corbett | 64 years | Jan 2022 | - | Director | |
| Mr Gary Corbett | England | 64 years | Jan 2022 | - | Director |
P&L
May 2024turnover
0
0%
operating profit
-51.6m
-75%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-283.3m
+0.22%
total assets
374k
-0.97%
cash
297k
-0.97%
net assets
Total assets minus all liabilities
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debit my mobile ltd company details
company number
13471584
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
June 2021
age
4
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
runway east, arca temple row, birmingham, B2 5AF
Bank
-
Legal Advisor
-
debit my 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 found 1 charges/mortgages relating to debit my mobile ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
debit my 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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debit my mobile ltd Companies House Filings - See Documents
| date | description | view/download |
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