phones repair ltd
phones repair ltd Company Information
Company Number
14428218
Website
-Registered Address
235 finchley road, london, NW3 6LS
Industry
Retail sale of mobile telephones in specialised stores
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Directors
Dinesh Singh2 Years
Shareholders
dinesh singh 100%
phones repair ltd Estimated Valuation
Pomanda estimates the enterprise value of PHONES REPAIR LTD at £88.8k based on a Turnover of £375.4k and 0.24x industry multiple (adjusted for size and gross margin).
phones repair ltd Estimated Valuation
Pomanda estimates the enterprise value of PHONES REPAIR LTD at £6.1k based on an EBITDA of £2.8k and a 2.18x industry multiple (adjusted for size and gross margin).
phones repair ltd Estimated Valuation
Pomanda estimates the enterprise value of PHONES REPAIR LTD at £7.9k based on Net Assets of £2.1k and 3.78x industry multiple (adjusted for liquidity).
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Phones Repair Ltd Overview
Phones Repair Ltd is a live company located in london, NW3 6LS with a Companies House number of 14428218. It operates in the retail sale of mobile telephones sector, SIC Code 47421. Founded in October 2022, it's largest shareholder is dinesh singh with a 100% stake. Phones Repair Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £375.4k with unknown growth in recent years.
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Phones Repair Ltd Health Check
Pomanda's financial health check has awarded Phones Repair Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £375.4k, make it in line with the average company (£384.6k)
- Phones Repair Ltd
£384.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Phones Repair Ltd
- - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (28.9%)
- Phones Repair Ltd
28.9% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (1.9%)
- Phones Repair Ltd
1.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Phones Repair Ltd
4 - Industry AVG
Pay Structure
on an average salary of £22.6k, the company has an equivalent pay structure (£22.6k)
- Phones Repair Ltd
£22.6k - Industry AVG
Efficiency
resulting in sales per employee of £125.1k, this is more efficient (£83.7k)
- Phones Repair Ltd
£83.7k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (26 days)
- Phones Repair Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (35 days)
- Phones Repair Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Phones Repair Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Phones Repair Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.7%, this is a higher level of debt than the average (75.5%)
97.7% - Phones Repair Ltd
75.5% - Industry AVG
PHONES REPAIR LTD financials
Phones Repair Ltd's latest turnover from October 2023 is estimated at £375.4 thousand and the company has net assets of £2.1 thousand. According to their latest financial statements, Phones Repair Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | |
|---|---|
| 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 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 82,909 |
| Group Debtors | 0 |
| Misc Debtors | 6,000 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 88,909 |
| total assets | 88,909 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 75,934 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 75,934 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 10,885 |
| provisions | 0 |
| total long term liabilities | 10,885 |
| total liabilities | 86,819 |
| net assets | 2,090 |
| total shareholders funds | 2,090 |
| Oct 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 88,909 |
| Creditors | 75,934 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 10,885 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
phones repair ltd Credit Report and Business Information
Phones Repair Ltd Competitor Analysis
Perform a competitor analysis for phones repair ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NW3 area or any other competitors across 12 key performance metrics.
phones repair ltd Ownership
PHONES REPAIR LTD group structure
Phones Repair Ltd has no subsidiary companies.
Ultimate parent company
PHONES REPAIR LTD
14428218
phones repair ltd directors
Phones Repair Ltd currently has 1 director, Mr Dinesh Singh serving since Oct 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dinesh Singh | England | 27 years | Oct 2022 | - | Director |
P&L
October 2023turnover
375.4k
0%
operating profit
2.8k
0%
gross margin
19.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
2.1k
0%
total assets
88.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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phones repair ltd company details
company number
14428218
Type
Private limited with Share Capital
industry
47421 - Retail sale of mobile telephones in specialised stores
incorporation date
October 2022
age
2
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
235 finchley road, london, NW3 6LS
Bank
-
Legal Advisor
-
phones repair 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 phones repair ltd.
phones repair ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
