Pomanda estimates the enterprise value of TOTALMOBILE HOLDINGS LIMITED at £338.9k based on a Turnover of £544.7k and 0.62x industry multiple (adjusted for size and gross margin).
totalmobile holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TOTALMOBILE HOLDINGS LIMITED at £0 based on an EBITDA of £-60.4k and a 3.71x industry multiple (adjusted for size and gross margin).
totalmobile holdings limitedEstimated Valuation
£4.1m
Pomanda estimates the enterprise value of TOTALMOBILE HOLDINGS LIMITED at £4.1m based on Net Assets of £1.7m and 2.36x industry multiple (adjusted for liquidity).
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Totalmobile Holdings LimitedOverview
Totalmobile Holdings Limited is a live company located in belfast, BT1 5BB with a Companies House number of NI037792. It operates in the business and domestic software development sector, SIC Code 62012. Founded in January 2000, it's largest shareholder is
cobra bidco limited
with a 100% stake. Totalmobile Holdings Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£544.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Totalmobile Holdings Limited 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
Health Rating2out of 5
2 Strong
1 Regular
5 Weak
Size
annual sales of £544.7k, make it smaller than the average company (£4.6m)
£544.7k - Totalmobile Holdings Limited
£4.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Totalmobile Holdings Limited
- - Industry AVG
Production
with a gross margin of 42.3%, this company has a higher cost of product (71.7%)
42.3% - Totalmobile Holdings Limited
71.7% - Industry AVG
Profitability
an operating margin of -11.1% make it less profitable than the average company (3.4%)
-11.1% - Totalmobile Holdings Limited
3.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (42)
3 - Totalmobile Holdings Limited
42 - Industry AVG
Pay Structure
on an average salary of £71.8k, the company has an equivalent pay structure (£71.8k)
£71.8k - Totalmobile Holdings Limited
£71.8k - Industry AVG
Efficiency
resulting in sales per employee of £181.6k, this is more efficient (£122.9k)
£181.6k - Totalmobile Holdings Limited
£122.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Totalmobile Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 714 days, this is slower than average (41 days)
714 days - Totalmobile Holdings Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Totalmobile Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Totalmobile Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.8%, this is a higher level of debt than the average (63.2%)
97.8% - Totalmobile Holdings Limited
63.2% - Industry AVG
TOTALMOBILE HOLDINGS LIMITED financials
EXPORT
Totalmobile Holdings Limited's latest turnover from December 2023 is estimated at £544.7 thousand and the company has net assets of £1.7 million. According to their latest financial statements, we estimate that Totalmobile Holdings Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
544,730
1,464
12,594,752
11,524,909
9,853,355
8,150,770
7,723,380
7,640,050
6,786,753
Other Income Or Grants
Cost Of Sales
314,084
847
681,839
918,139
1,239,829
1,213,300
1,411,526
1,242,127
1,271,867
Gross Profit
230,647
618
11,912,913
10,606,770
8,613,526
6,937,470
6,311,854
6,397,923
5,514,886
Admin Expenses
291,050
-1,025,709
181,348
39,318
14,125
3,700
3,700
32,359
10,062,570
9,001,693
7,403,499
6,740,245
6,453,205
5,859,626
4,924,500
Operating Profit
-60,403
1,026,327
-181,348
-39,318
-14,125
-3,700
-3,700
-32,359
1,850,343
1,605,077
1,210,027
197,225
-141,351
538,297
590,386
Interest Payable
212,241
90
2,140
3,997
5,241
6,735
23,351
86,094
Interest Receivable
851,305
15,064
11,123
6,623
5,273
6,451
8,735
3,839
Pre-Tax Profit
-60,403
814,085
669,867
-39,318
-14,125
-3,700
2,496,300
174,821
1,859,539
1,616,413
1,212,653
197,257
-141,635
523,681
508,131
Tax
-154,676
2,684
7,204
-54,865
-196,147
-112,358
-156,058
-12,341
25,713
-9,740
-71,254
Profit After Tax
-60,403
659,409
669,867
-39,318
-11,441
-3,700
2,503,504
119,956
1,663,392
1,504,055
1,056,595
184,916
-115,922
513,941
436,877
Dividends Paid
2,500,000
102,788
88,591
Retained Profit
-60,403
659,409
669,867
-39,318
-11,441
-3,700
3,504
119,956
1,663,392
1,504,055
1,056,595
184,916
-115,922
411,153
348,286
Employee Costs
215,423
68,087
56,923
7,263,170
6,392,523
5,433,391
4,943,312
4,775,263
4,559,670
3,853,483
Number Of Employees
3
1
1
1
1
1
1
1
151
131
108
105
105
95
87
EBITDA*
-60,403
1,026,327
-181,348
-39,318
-14,125
-3,700
-3,700
-32,359
2,022,679
1,744,477
1,341,852
349,579
-14,019
653,160
692,467
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
301,455
325,392
212,557
263,413
293,382
720,135
868,262
Intangible Assets
Investments & Other
76,762,378
76,762,378
70,373,317
29,417,274
10,842,113
110,064
110,064
110,064
500,000
500,000
500,000
Debtors (Due After 1 year)
15,790
113,449
Total Fixed Assets
76,762,378
76,762,378
70,373,317
29,417,274
10,842,113
110,064
110,064
110,064
301,455
325,392
712,557
763,413
793,382
735,925
981,711
Stock & work in progress
Trade Debtors
1,924,636
2,192,677
2,061,569
1,291,905
742,387
711,155
1,005,849
Group Debtors
3,086,188
2,074,137
1,057,058
70,211
940,312
411,767
420,615
428,763
961,665
Misc Debtors
126,707
139,256
344,993
2,672,072
962,287
1,518,948
1,135,498
982,593
760,748
1,545,133
Cash
2,581,293
4,914,537
2,474,154
1,111,823
1,136,999
2,034,572
1,769,755
misc current assets
total current assets
3,212,895
2,074,137
1,196,314
415,204
940,312
411,767
420,615
428,763
8,139,666
8,069,501
6,054,671
3,539,226
2,861,979
3,506,475
4,320,737
total assets
79,975,273
78,836,515
71,569,631
29,832,478
11,782,425
521,831
530,679
538,827
8,441,121
8,394,893
6,767,228
4,302,639
3,655,361
4,242,400
5,302,448
Bank overdraft
17,257
106,020
13,982
107,051
Bank loan
56,659
55,335
54,044
76,151
Trade Creditors
614,441
1,734
100,477
5,148
16,800
212,818
308,849
341,129
353,380
347,436
411,927
264,068
Group/Directors Accounts
77,114,136
73,660,708
65,586,475
21,534,858
9,263,170
28,808
other short term finances
4,468,240
7,500,000
2,000,000
526,112
hp & lease commitments
other current liabilities
506,751
3,373,725
373,977
226,071
8,865
3,361,683
3,963,134
3,703,593
2,116,842
1,693,993
2,064,314
2,380,799
total current liabilities
78,235,328
77,036,167
70,428,692
29,361,406
11,272,035
5,148
16,800
3,603,309
4,289,240
4,101,381
2,631,577
2,109,455
2,552,392
3,278,030
loans
84,392
140,977
196,224
250,196
265,569
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
5,050
total long term liabilities
5,050
84,392
140,977
196,224
250,196
265,569
total liabilities
78,235,328
77,036,167
70,428,692
29,361,406
11,272,035
5,148
16,800
3,608,359
4,289,240
4,185,773
2,772,554
2,305,679
2,802,588
3,543,599
net assets
1,739,945
1,800,348
1,140,939
471,072
510,390
521,831
525,531
522,027
4,832,762
4,105,653
2,581,455
1,530,085
1,349,682
1,439,812
1,758,849
total shareholders funds
1,739,945
1,800,348
1,140,939
471,072
510,390
521,831
525,531
522,027
4,832,762
4,105,653
2,581,455
1,530,085
1,349,682
1,439,812
1,758,849
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-60,403
1,026,327
-181,348
-39,318
-14,125
-3,700
-3,700
-32,359
1,850,343
1,605,077
1,210,027
197,225
-141,351
538,297
590,386
Depreciation
172,336
139,400
131,825
152,354
127,332
114,863
102,081
Amortisation
Tax
-154,676
2,684
7,204
-54,865
-196,147
-112,358
-156,058
-12,341
25,713
-9,740
-71,254
Stock
Debtors
1,138,758
877,823
781,110
-525,108
528,545
-8,848
-8,148
-5,129,610
2,403,409
-425,553
1,153,114
702,423
237,287
-1,176,738
2,664,431
Creditors
612,707
1,734
-100,477
100,477
-5,148
-11,652
-196,018
-96,031
-32,280
-12,251
5,944
-64,491
147,859
264,068
Accruals and Deferred Income
-2,866,974
2,999,748
147,906
217,206
8,865
-3,361,683
-601,451
259,541
1,586,751
422,849
-370,321
-316,485
2,380,799
Deferred Taxes & Provisions
-5,050
5,050
Cash flow from operations
-3,453,428
2,995,310
-915,029
803,473
-531,121
1,479,635
-1,269,309
2,284,933
1,607,180
63,608
-660,405
1,651,532
601,649
Investing Activities
capital expenditure
301,455
-92,953
232,073
352,078
-74,266
-12,201
-201,736
-66,500
Change in Investments
6,389,061
40,956,043
18,575,161
10,732,049
110,064
-500,000
500,000
cash flow from investments
-6,389,061
-40,956,043
-18,575,161
-10,732,049
191,391
-92,953
732,073
352,078
-74,266
-512,201
-201,736
-66,500
Financing Activities
Bank loans
-56,659
1,324
1,291
-22,107
76,151
Group/Directors Accounts
3,453,428
8,074,233
44,051,617
12,271,688
9,263,170
-28,808
28,808
Other Short Term Loans
-4,468,240
-3,031,760
5,500,000
2,000,000
-526,112
526,112
Long term loans
-84,392
-56,585
-55,247
-53,972
-15,373
265,569
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-4,430,691
-936,283
20,143
-5,225
-4,513
25,792
-730,190
1,410,563
interest
-212,241
851,215
15,064
8,983
2,626
32
-284
-14,616
-82,255
cash flow from financing
3,453,428
3,393,752
41,871,072
17,771,688
11,263,170
-4,459,499
-892,411
-111,925
-57,860
-58,437
-50,571
-1,210,140
2,119,989
cash and cash equivalents
cash
-2,581,293
-2,333,244
2,440,383
1,362,331
-25,176
-897,573
264,817
1,769,755
overdraft
-17,257
17,257
-106,020
92,038
13,982
-107,051
107,051
change in cash
-2,581,293
-2,315,987
2,423,126
1,468,351
-117,214
-911,555
371,868
1,662,704
totalmobile 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 totalmobile holdings limited. Get real-time insights into totalmobile holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for totalmobile holdings limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in BT1 area or any other competitors across 12 key performance metrics.
totalmobile holdings limited Ownership
TOTALMOBILE HOLDINGS LIMITED group structure
Totalmobile Holdings Limited has 8 subsidiary companies.
The sole shareholder of Totalmobile Holdings Limited is Cobra Bidco Limited.
cobra bidco limited
100%
totalmobile holdings limited directors
Totalmobile Holdings Limited currently has 3 directors.
The longest serving directors include
Mr James Darragh (Jan 2017) and
Mr Andrew Murrell (Aug 2023).
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 9 charges/mortgages relating to totalmobile holdings limited. Currently there are 2 open charges and 7 have been satisfied in the past.
totalmobile 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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totalmobile holdings limitedCompanies House Filings - See Documents
