Pomanda estimates the enterprise value of PHASE EIGHT (FASHION & DESIGNS) LIMITED at £92m based on a Turnover of £91.7m and 1x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PHASE EIGHT (FASHION & DESIGNS) LIMITED at £196.8k based on an EBITDA of £19k and a 10.36x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PHASE EIGHT (FASHION & DESIGNS) LIMITED at £138.6m based on Net Assets of £58.9m and 2.35x industry multiple (adjusted for liquidity).
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Phase Eight (fashion & Designs) LimitedOverview
Phase Eight (fashion & Designs) Limited is a live company located in london, SW18 4NX with a Companies House number of 01735454. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in June 1983, it's largest shareholder is
cameron topco limited
with a 100% stake. Phase Eight (fashion & Designs) Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£91.7m with
healthy
growth in recent years.
Phase Eight (fashion & Designs) Limited Health Check
Pomanda's financial health check has awarded Phase Eight (Fashion & Designs) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
0 Regular
4 Weak
Size
annual sales of £91.7m, make it larger than the average company (£8.5m)
£91.7m - Phase Eight (fashion & Designs) Limited
£8.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (10.8%)
13% - Phase Eight (fashion & Designs) Limited
10.8% - Industry AVG
Production
with a gross margin of 63.5%, this company has a lower cost of product (45.5%)
63.5% - Phase Eight (fashion & Designs) Limited
45.5% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (3.9%)
-1.4% - Phase Eight (fashion & Designs) Limited
3.9% - Industry AVG
Employees
with 289 employees, this is above the industry average (58)
289 - Phase Eight (fashion & Designs) Limited
58 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has a higher pay structure (£28.4k)
£42.6k - Phase Eight (fashion & Designs) Limited
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £317.2k, this is more efficient (£162.5k)
£317.2k - Phase Eight (fashion & Designs) Limited
£162.5k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (15 days)
6 days - Phase Eight (fashion & Designs) Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (33 days)
101 days - Phase Eight (fashion & Designs) Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 170 days, this is more than average (115 days)
170 days - Phase Eight (fashion & Designs) Limited
115 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (14 weeks)
4 weeks - Phase Eight (fashion & Designs) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50%, this is a lower level of debt than the average (74.2%)
Phase Eight (Fashion & Designs) Limited's latest turnover from March 2024 is £91.7 million and the company has net assets of £58.9 million. According to their latest financial statements, Phase Eight (Fashion & Designs) Limited has 289 employees and maintains cash reserves of £4.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Apr 2017
Apr 2016
Jan 2015
Feb 2014
Feb 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
91,665,000
96,283,000
97,055,000
63,294,000
134,761,000
147,230,000
154,746,000
155,025,000
171,930,000
142,119,000
132,141,000
121,080,000
108,378,000
92,881,000
72,675,000
Other Income Or Grants
Cost Of Sales
33,438,000
39,691,000
39,218,000
36,731,000
55,007,000
58,858,000
59,599,000
58,449,000
64,490,000
53,759,000
47,789,000
41,584,000
37,287,000
32,261,000
24,439,000
Gross Profit
58,227,000
56,592,000
57,837,000
26,563,000
79,754,000
88,372,000
95,147,000
96,576,000
107,440,000
88,360,000
84,352,000
79,496,000
71,091,000
60,620,000
48,236,000
Admin Expenses
59,534,000
58,697,000
52,952,000
48,036,000
77,707,000
86,007,000
88,091,000
80,956,000
85,395,000
73,239,000
65,706,000
62,350,000
55,213,000
45,190,000
39,339,000
Operating Profit
-1,307,000
-2,105,000
4,885,000
-21,473,000
2,047,000
2,365,000
7,056,000
15,620,000
22,045,000
15,121,000
18,646,000
17,146,000
15,878,000
15,430,000
8,897,000
Interest Payable
1,688,000
1,576,000
1,460,000
1,577,000
1,637,000
633,000
859,000
836,000
908,000
38,000
9,000
326,000
1,439,000
1,248,000
Interest Receivable
2,101,000
2,180,000
2,324,000
2,662,000
2,524,000
2,140,000
2,401,000
2,016,000
4,808,000
4,859,000
4,175,000
2,728,000
2,215,000
2,251,000
1,034,000
Pre-Tax Profit
1,139,000
3,418,000
6,932,000
-19,918,000
331,000
5,439,000
9,830,000
15,545,000
28,345,000
19,942,000
22,821,000
19,865,000
17,767,000
16,242,000
8,683,000
Tax
-731,000
270,000
-217,000
3,490,000
-885,000
-1,151,000
-1,548,000
-3,211,000
-2,960,000
541,000
-2,998,000
-2,609,000
-2,021,000
-3,114,000
-1,414,000
Profit After Tax
408,000
3,688,000
6,715,000
-16,428,000
-554,000
4,288,000
8,282,000
12,334,000
25,385,000
20,483,000
19,823,000
17,256,000
15,746,000
13,128,000
7,269,000
Dividends Paid
78,579,000
Retained Profit
408,000
3,688,000
6,715,000
-16,428,000
-554,000
4,288,000
8,282,000
-66,245,000
25,385,000
20,483,000
19,823,000
17,256,000
15,746,000
13,128,000
7,269,000
Employee Costs
12,297,000
10,671,000
11,734,000
16,640,000
23,837,000
25,713,000
27,948,000
28,837,000
27,439,000
19,419,000
18,512,000
17,270,000
14,458,000
12,071,000
11,669,000
Number Of Employees
289
290
316
554
757
883
945
969
1,679
1,646
1,621
1,572
1,465
1,329
1,126
EBITDA*
19,000
-946,000
7,756,000
-14,460,000
9,868,000
5,748,000
10,237,000
18,186,000
26,636,000
18,702,000
22,038,000
20,422,000
18,791,000
18,085,000
11,188,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Apr 2017
Apr 2016
Jan 2015
Feb 2014
Feb 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
6,297,000
5,134,000
6,584,000
8,084,000
17,533,000
9,236,000
10,576,000
10,986,000
9,353,000
9,706,000
9,365,000
8,778,000
8,322,000
7,392,000
6,851,000
Intangible Assets
3,990,000
2,792,000
862,000
962,000
1,062,000
1,170,000
Investments & Other
5,128,000
4,329,000
4,556,000
2,328,000
4,228,000
8,555,000
10,637,000
14,801,000
19,880,000
13,386,000
3,613,000
1,139,000
Debtors (Due After 1 year)
63,543,000
59,523,000
60,623,000
57,776,000
53,206,000
43,372,000
33,686,000
20,951,000
89,208,000
78,152,000
60,912,000
41,154,000
26,220,000
21,617,000
8,593,000
Total Fixed Assets
78,958,000
71,778,000
71,763,000
68,188,000
75,829,000
62,125,000
55,961,000
47,908,000
118,441,000
101,244,000
73,890,000
51,071,000
34,542,000
29,009,000
15,444,000
Stock & work in progress
15,592,000
22,441,000
15,870,000
20,642,000
29,235,000
24,907,000
26,484,000
23,589,000
21,668,000
12,982,000
11,101,000
11,212,000
9,707,000
10,656,000
8,261,000
Trade Debtors
1,722,000
3,414,000
3,225,000
1,179,000
524,000
4,127,000
7,959,000
8,538,000
8,694,000
6,096,000
6,857,000
6,246,000
5,692,000
4,732,000
4,156,000
Group Debtors
10,020,000
6,555,000
5,275,000
5,630,000
5,090,000
5,920,000
6,746,000
4,933,000
2,847,000
2,811,000
1,466,000
Misc Debtors
7,112,000
3,725,000
1,832,000
1,692,000
3,031,000
3,699,000
2,972,000
6,693,000
6,140,000
5,194,000
2,765,000
3,684,000
2,674,000
2,233,000
1,986,000
Cash
4,302,000
7,586,000
15,164,000
3,315,000
5,380,000
5,152,000
4,304,000
6,985,000
4,958,000
14,645,000
6,493,000
10,108,000
10,128,000
10,442,000
8,464,000
misc current assets
total current assets
38,748,000
43,721,000
41,366,000
32,458,000
43,260,000
43,805,000
48,465,000
50,738,000
44,307,000
41,728,000
28,682,000
31,250,000
28,201,000
28,063,000
22,867,000
total assets
117,706,000
115,499,000
113,129,000
100,646,000
119,089,000
105,930,000
104,426,000
98,646,000
162,748,000
142,972,000
102,572,000
82,321,000
62,743,000
57,072,000
38,311,000
Bank overdraft
11,000
Bank loan
Trade Creditors
9,318,000
11,136,000
13,786,000
11,776,000
15,209,000
6,928,000
10,281,000
15,216,000
14,615,000
15,826,000
8,911,000
9,801,000
6,600,000
6,975,000
3,734,000
Group/Directors Accounts
35,016,000
29,277,000
24,828,000
519,000
470,000
406,000
other short term finances
hp & lease commitments
1,744,000
1,306,000
1,717,000
3,264,000
4,040,000
other current liabilities
8,493,000
11,943,000
9,326,000
6,044,000
6,861,000
8,893,000
6,336,000
5,714,000
5,220,000
10,892,000
7,005,000
5,747,000
6,642,000
5,626,000
4,863,000
total current liabilities
54,571,000
53,662,000
49,657,000
21,603,000
26,580,000
16,227,000
16,617,000
20,930,000
19,835,000
26,718,000
15,916,000
15,548,000
13,242,000
12,601,000
8,608,000
loans
21,968,000
17,516,000
17,291,000
17,275,000
16,504,000
15,908,000
15,033,000
10,941,000
9,519,000
hp & lease commitments
2,634,000
1,773,000
1,095,000
2,767,000
5,957,000
Accruals and Deferred Income
other liabilities
317,000
1,919,000
2,206,000
3,328,000
3,017,000
2,205,000
1,484,000
44,000
provisions
1,630,000
1,601,000
7,285,000
4,329,000
2,268,000
3,448,000
2,488,000
1,504,000
1,053,000
1,055,000
961,000
901,000
885,000
660,000
442,000
total long term liabilities
4,264,000
3,374,000
8,697,000
30,983,000
27,947,000
24,067,000
22,780,000
20,213,000
18,445,000
16,132,000
961,000
901,000
885,000
11,601,000
9,961,000
total liabilities
58,835,000
57,036,000
58,354,000
52,586,000
54,527,000
40,294,000
39,397,000
41,143,000
38,280,000
42,850,000
16,877,000
16,449,000
14,127,000
24,202,000
18,569,000
net assets
58,871,000
58,463,000
54,775,000
48,060,000
64,562,000
65,636,000
65,029,000
57,503,000
124,468,000
100,122,000
85,695,000
65,872,000
48,616,000
32,870,000
19,742,000
total shareholders funds
58,871,000
58,463,000
54,775,000
48,060,000
64,562,000
65,636,000
65,029,000
57,503,000
124,468,000
100,122,000
85,695,000
65,872,000
48,616,000
32,870,000
19,742,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Apr 2017
Apr 2016
Jan 2015
Feb 2014
Feb 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
-1,307,000
-2,105,000
4,885,000
-21,473,000
2,047,000
2,365,000
7,056,000
15,620,000
22,045,000
15,121,000
18,646,000
17,146,000
15,878,000
15,430,000
8,897,000
Depreciation
1,326,000
1,159,000
2,871,000
6,151,000
7,497,000
3,283,000
3,073,000
2,566,000
4,591,000
3,581,000
3,392,000
3,276,000
2,913,000
2,655,000
2,291,000
Amortisation
862,000
324,000
100,000
108,000
Tax
-731,000
270,000
-217,000
3,490,000
-885,000
-1,151,000
-1,548,000
-3,211,000
-2,960,000
541,000
-2,998,000
-2,609,000
-2,021,000
-3,114,000
-1,414,000
Stock
-6,849,000
6,571,000
-4,772,000
-8,593,000
4,328,000
-1,577,000
2,895,000
1,921,000
8,686,000
1,881,000
-111,000
1,505,000
-949,000
2,395,000
8,261,000
Debtors
9,180,000
2,262,000
4,678,000
4,426,000
4,733,000
5,755,000
10,248,000
-65,774,000
14,636,000
20,253,000
20,916,000
16,498,000
6,004,000
13,847,000
14,735,000
Creditors
-1,818,000
-2,650,000
2,010,000
-3,433,000
8,281,000
-3,353,000
-4,935,000
601,000
-1,211,000
6,915,000
-890,000
3,201,000
-375,000
3,241,000
3,734,000
Accruals and Deferred Income
-3,450,000
2,617,000
3,282,000
-817,000
-2,032,000
2,557,000
622,000
494,000
-5,672,000
3,887,000
1,258,000
-895,000
1,016,000
763,000
4,863,000
Deferred Taxes & Provisions
29,000
-5,684,000
2,956,000
2,061,000
-1,180,000
960,000
984,000
451,000
-2,000
94,000
60,000
16,000
225,000
218,000
442,000
Cash flow from operations
-8,282,000
-15,226,000
15,881,000
-8,992,000
4,991,000
583,000
-7,783,000
80,374,000
-6,531,000
8,005,000
-1,337,000
2,132,000
12,581,000
2,951,000
-4,183,000
Investing Activities
capital expenditure
-3,687,000
-2,501,000
-1,371,000
3,298,000
-16,018,000
-1,943,000
-2,663,000
-5,369,000
-4,238,000
-3,922,000
-3,979,000
-3,732,000
-3,843,000
-3,196,000
-9,142,000
Change in Investments
799,000
-227,000
2,228,000
-1,900,000
-4,327,000
-2,082,000
-4,164,000
-5,079,000
6,494,000
9,773,000
2,474,000
1,139,000
cash flow from investments
-4,486,000
-2,274,000
-3,599,000
5,198,000
-11,691,000
139,000
1,501,000
-290,000
-10,732,000
-13,695,000
-6,453,000
-4,871,000
-3,843,000
-3,196,000
-9,142,000
Financing Activities
Bank loans
Group/Directors Accounts
5,739,000
4,449,000
24,309,000
49,000
64,000
406,000
Other Short Term Loans
Long term loans
-21,968,000
4,452,000
225,000
16,000
771,000
596,000
875,000
15,033,000
-10,941,000
1,422,000
9,519,000
Hire Purchase and Lease Commitments
1,299,000
267,000
-3,219,000
-3,966,000
9,997,000
other long term liabilities
-317,000
-1,602,000
-287,000
-1,122,000
311,000
812,000
721,000
1,440,000
44,000
share issue
-74,000
-520,000
-3,681,000
-756,000
-720,000
-1,039,000
-6,056,000
12,473,000
interest
413,000
604,000
864,000
1,085,000
887,000
1,507,000
1,542,000
1,180,000
3,900,000
4,821,000
4,175,000
2,719,000
1,889,000
812,000
-214,000
cash flow from financing
7,451,000
5,003,000
-1,616,000
1,259,000
9,531,000
-1,441,000
2,369,000
1,777,000
5,176,000
13,842,000
4,175,000
2,719,000
-9,052,000
2,234,000
21,778,000
cash and cash equivalents
cash
-3,284,000
-7,578,000
11,849,000
-2,065,000
228,000
848,000
-2,681,000
2,027,000
-9,687,000
8,152,000
-3,615,000
-20,000
-314,000
1,978,000
8,464,000
overdraft
-11,000
11,000
change in cash
-3,284,000
-7,578,000
11,849,000
-2,065,000
228,000
848,000
-2,681,000
2,027,000
-9,687,000
8,152,000
-3,615,000
-20,000
-314,000
1,989,000
8,453,000
phase eight (fashion & designs) limited 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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phase eight (fashion & designs) limited Ownership
PHASE EIGHT (FASHION & DESIGNS) LIMITED group structure
Phase Eight (Fashion & Designs) Limited has 12 subsidiary companies.
The sole shareholder of Phase Eight (Fashion & Designs) Limited is Cameron Topco Limited.
cameron topco limited
100%
phase eight (fashion & designs) limited directors
Phase Eight (Fashion & Designs) Limited currently has 2 directors.
The longest serving directors include
Mr James Hampshire (Apr 2021) and
Miss Emma MacKrill (Sep 2024).
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 13 charges/mortgages relating to phase eight (fashion & designs) limited. Currently there are 5 open charges and 8 have been satisfied in the past.
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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phase eight (fashion & designs) limitedCompanies House Filings - See Documents
