Shares Magazine
1.48p+0.08 (+5.71%)27 Dec 2024, 10:34
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Mobile Tornado Group PLC Fundamentals
| Company Name | Mobile Tornado Group PLC | Last Updated | 2024-12-27 |
|---|---|---|---|
| Industry | Software - Application | Sector | Technology |
| Shares in Issue | 438.969 m | Market Cap | £6.50 m |
| PE Ratio | 0.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | £-0.00 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 7.0462 | Debt Equity Ratio | 0 |
| Asset Equity Ratio | -0.1017 | Cash Equity Ratio | -0.0080 |
| Quick Ratio | 0.1158 | Current Ratio | 0.12 |
| Price To Book Value | 0 | ROCE | 0 |
Mobile Tornado Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Mobile Tornado Group PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £385,000.00 | £506,000.00 | £205,000.00 |
| Intangible Assets | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £385,000.00 | £505,000.00 | £205,000.00 |
| Stocks | £13,000.00 | £25,000.00 | £67,000.00 |
| Debtors | £1.34 m | £1.41 m | £1.63 m |
| Cash & Equivalents | £186,000.00 | £145,000.00 | £65,000.00 |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £1.93 m | £2.09 m | £1.97 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £16.33 m | £15.85 m | £14.41 m |
| Creditors after 1 year | £942,000.00 | £1.36 m | £1.25 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £17.27 m | £17.21 m | £15.66 m |
| Net assets | -£15.34 m | -£15.13 m | -£13.70 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £8.35 m | £7.59 m | £7.59 m |
| Share Premium | £15.80 m | £15.80 m | £15.80 m |
| Profit / Loss | -£1.07 m | -£1.42 m | -£861,000.00 |
| Other Equity | -£15.34 m | -£15.13 m | -£13.70 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | -£15.34 m | -£15.13 m | -£13.70 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | 0 | 0 | 0 |
| Debt-to-Equity | 0 | 0 | 0 |
| Assets / Equity | -0.1017 | -0.1017 | -0.1017 |
| Cash / Equity | -0.0080 | -0.0080 | -0.0080 |
| EPS | £-0.00 | £-0.00 | £-0.00 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | -£69,000.00 | £74,000.00 | -£9,000.00 |
| Cashflow before financing | £51,000.00 | £134,000.00 | -£110,000.00 |
| Increase in Cash | £41,000.00 | £80,000.00 | -£122,000.00 |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £2.27 m | £2.28 m | £2.59 m |
| Cost of sales | £186,000.00 | £56,000.00 | £100,000.00 |
| Gross Profit | £2.08 m | £2.22 m | £2.49 m |
| Operating Profit | -£293,000.00 | -£723,000.00 | -£253,000.00 |
| Pre-Tax profit | -£1.07 m | -£1.42 m | -£861,000.00 |
Mobile Tornado Group PLC Company Background
| Sector | Technology |
|---|---|
| Activities | Mobile Tornado Group PLC provides instant communication mobile applications serving the mobile data services market in the mobile communication industry. Its solutions include Push-To-Talk, Push-To-Locate, Push-To-Alert, and Push-To-Message. Geographically, it derives of its revenue from South America and has a presence in the UK, Europe, North America, Israel, Africa, and Asia/Pacific. The company generates revenue from License fees, Hardware and software, Professional Services, and Support and Maintenance. |
| Latest Interim Date | 26 Sep 2024 |
| Latest Fiscal Year End Date | 20 Jun 2024 |
Mobile Tornado Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-09-06 | Mr. Peter Robert Wilkinson | Non-Executive Director |
| 2010-06-07 | Mr. John Paul Swingewood | Non-Executive Director |
| 2024-06-20 | Mr. Jeremy Mark Fenn | Executive Director,Chairman and Chief Executive Officer |
| 2018-05-18 | Mr. Richard Mark James | Executive Director,Company Secretary |
| 2005-06-30 | Mr. Christopher Robin Akers | Non-Executive Director |
| 2011-08-09 | Mr. Eyal Fishler | Executive Director,Chief Technology Officer |
| 2014-10-03 | Mr. Jorge Israel Pinievsky | Executive Director,Chief Operating Officer |
| 2023-01-09 | Mr. Abraham Bahram Tooba | Executive Director,Chief Executive Officer |
| 2024-06-20 | Mr. Jonathan Peter Freeland | Non-Executive Director |
| 2024-11-11 | Mr. Luke Antony Wilkinson | Executive Director,Chief Operating Officer |
Mobile Tornado Group PLC Contact Details
| Company Name | Mobile Tornado Group PLC |
|---|---|
| Address | Central House, Beckwith Knowle, Otley Road, Harrogate, HG3 1UG |
| Telephone | +44 1423511900 |
| Website | https://www.mobiletornado.com |
Mobile Tornado Group PLC Advisors
| Solicitor | Schofield Sweeney LLP |
|---|---|
| Phone | +44 1132206270 |
| Fax | +44 1132439326 |
| Auditor | PricewaterhouseCoopers LLP |
|---|---|
| Phone | +44 1132894000 |
| Fax | +44 1132894460 |
| Stockbroker | Investec Securities |
|---|---|
| Phone | +44 2075974000 |
| Fax | +44 2075974070 |
| Financial PR Adviser | Walbrook PR |
|---|---|
| Phone | +44 2079338780 |
| Fax | +44 2079338781 |
| Solicitor | Shoosmiths |
|---|---|
| Phone | +44 37008 65600 |
| Financial Adviser | Northland Capital Partners |
|---|---|
| Phone | +44 2038616625 |
| Fax | +44 2076005975 |
| Bank | Barclays Bank PLC |
|---|
| Nominated Adviser | Investec Bank PLC |
|---|
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Solicitor | Squire Patton Boggs (UK) LLP |
|---|---|
| Phone | +44 113 2847000 |
| Fax | +44 113 2847001 |
| Stockbroker | Investec Bank PLC |
|---|---|
| Phone | (020) 7597 5970 |
| Fax | (020) 7597 5120 |
| Auditor | Grant Thornton UK LLP |
|---|---|
| Phone | +44 1132455514 |
| Fax | +44 1132465055 |
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