phasedetail limited
phasedetail limited Company Information
Company Number
02966417
Next Accounts
Feb 2026
Directors
Shareholders
lichfield machine tools 1990 ltd
lichfield machine tools 1990 ltd & craig thomas wilikins
Group Structure
View All
Industry
Trade of electricity
Registered Address
london road, bassetts pole, sutton coldfield, west midlands, B75 5SA
Website
-phasedetail limited Estimated Valuation
Pomanda estimates the enterprise value of PHASEDETAIL LIMITED at £2.7m based on a Turnover of £2m and 1.35x industry multiple (adjusted for size and gross margin).
phasedetail limited Estimated Valuation
Pomanda estimates the enterprise value of PHASEDETAIL LIMITED at £13.7k based on an EBITDA of £3.4k and a 4x industry multiple (adjusted for size and gross margin).
phasedetail limited Estimated Valuation
Pomanda estimates the enterprise value of PHASEDETAIL LIMITED at £452.1k based on Net Assets of £155k and 2.92x industry multiple (adjusted for liquidity).
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Phasedetail Limited Overview
Phasedetail Limited is a live company located in sutton coldfield, B75 5SA with a Companies House number of 02966417. It operates in the trade of electricity sector, SIC Code 35140. Founded in September 1994, it's largest shareholder is lichfield machine tools 1990 ltd with a 99.9% stake. Phasedetail Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with rapid growth in recent years.
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Phasedetail Limited Health Check
Pomanda's financial health check has awarded Phasedetail Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £2m, make it smaller than the average company (£15.3m)
- Phasedetail Limited
£15.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 69%, show it is growing at a faster rate (21.4%)
- Phasedetail Limited
21.4% - Industry AVG
Production
with a gross margin of 17.5%, this company has a comparable cost of product (17.5%)
- Phasedetail Limited
17.5% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (4.1%)
- Phasedetail Limited
4.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (26)
- Phasedetail Limited
26 - Industry AVG
Pay Structure
on an average salary of £56.9k, the company has an equivalent pay structure (£56.9k)
- Phasedetail Limited
£56.9k - Industry AVG
Efficiency
resulting in sales per employee of £659.7k, this is less efficient (£911.8k)
- Phasedetail Limited
£911.8k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is near the average (22 days)
- Phasedetail Limited
22 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Phasedetail Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Phasedetail Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is more cash available to meet short term requirements (8 weeks)
11 weeks - Phasedetail Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.9%, this is a lower level of debt than the average (86%)
35.9% - Phasedetail Limited
86% - Industry AVG
PHASEDETAIL LIMITED financials
Phasedetail Limited's latest turnover from May 2024 is estimated at £2 million and the company has net assets of £155 thousand. According to their latest financial statements, we estimate that Phasedetail Limited has 3 employees and maintains cash reserves of £20 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 120,804 | 112,457 | 35,884 | 34,136 | 15,685 | 23,534 | 33,269 | 132,311 | 149,780 | 137,550 | 149,965 | 198,440 | 140,753 | 101,522 | 281,840 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 673 | 640 | 74,222 | 73,214 | 87,450 | 81,877 | 67,479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 20,001 | 20,001 | 20,000 | 20,000 | 20,001 | 20,001 | 20,001 | 1,001 | 1,000 | 1,460 | 1,000 | 1,001 | 1,001 | 1,001 | 3,107 |
| misc current assets | 569 | 0 | 0 | 0 | 0 | 332 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 142,047 | 133,098 | 130,106 | 127,350 | 123,136 | 125,744 | 121,249 | 133,312 | 150,780 | 139,010 | 150,965 | 199,441 | 141,754 | 102,523 | 284,947 |
| total assets | 242,047 | 133,098 | 130,106 | 127,350 | 123,136 | 125,744 | 121,249 | 133,312 | 150,780 | 139,010 | 150,965 | 199,441 | 141,754 | 102,523 | 284,947 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 17,154 | 18,079 | 19,287 | 15,408 | 14,141 | 14,218 | 31,146 | 43,779 | 34,923 | 61,265 | 121,559 | 67,515 | 37,766 | 229,700 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 153 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 87,000 | 3,253 | 4,507 | 3,253 | 3,287 | 4,027 | 3,406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 87,000 | 20,407 | 22,586 | 22,540 | 18,695 | 18,321 | 17,777 | 31,146 | 43,779 | 34,923 | 61,265 | 121,559 | 67,515 | 37,766 | 229,700 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 87,000 | 20,407 | 22,586 | 22,540 | 18,695 | 18,321 | 17,777 | 31,146 | 43,779 | 34,923 | 61,265 | 121,559 | 67,515 | 37,766 | 229,700 |
| net assets | 155,047 | 112,691 | 107,520 | 104,810 | 104,441 | 107,423 | 103,472 | 102,166 | 107,001 | 104,087 | 89,700 | 77,882 | 74,239 | 64,757 | 55,247 |
| total shareholders funds | 155,047 | 112,691 | 107,520 | 104,810 | 104,441 | 107,423 | 103,472 | 102,166 | 107,001 | 104,087 | 89,700 | 77,882 | 74,239 | 64,757 | 55,247 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 8,380 | 2,991 | 2,756 | 4,215 | -2,276 | 4,663 | -31,563 | -17,469 | 12,230 | -12,415 | -48,475 | 57,687 | 39,231 | -180,318 | 281,840 |
| Creditors | -17,154 | -925 | -1,208 | 3,879 | 1,267 | -77 | -16,928 | -12,633 | 8,856 | -26,342 | -60,294 | 54,044 | 29,749 | -191,934 | 229,700 |
| Accruals and Deferred Income | 83,747 | -1,254 | 1,254 | -34 | -740 | 621 | 3,406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 1 | 0 | -1 | 0 | 0 | 19,000 | 1 | -460 | 460 | -1 | 0 | 0 | -2,106 | 3,107 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 1 | 0 | -1 | 0 | 0 | 19,000 | 1 | -460 | 460 | -1 | 0 | 0 | -2,106 | 3,107 |
phasedetail limited Credit Report and Business Information
Phasedetail Limited Competitor Analysis
Perform a competitor analysis for phasedetail limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in B75 area or any other competitors across 12 key performance metrics.
phasedetail limited Ownership
PHASEDETAIL LIMITED group structure
Phasedetail Limited has no subsidiary companies.
Ultimate parent company
1 parent
PHASEDETAIL LIMITED
02966417
phasedetail limited directors
Phasedetail Limited currently has 1 director, Mr Craig Wilkins serving since Sep 1994.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig Wilkins | 53 years | Sep 1994 | - | Director |
P&L
May 2024turnover
2m
+89%
operating profit
3.4k
0%
gross margin
17.5%
+1.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
155k
+0.38%
total assets
242k
+0.82%
cash
20k
0%
net assets
Total assets minus all liabilities
phasedetail limited company details
company number
02966417
Type
Private limited with Share Capital
industry
35140 - Trade of electricity
incorporation date
September 1994
age
31
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
May 2024
previous names
N/A
accountant
CROMBIES ACCOUNTANTS LIMITED
auditor
-
address
london road, bassetts pole, sutton coldfield, west midlands, B75 5SA
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
phasedetail limited 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 2 charges/mortgages relating to phasedetail limited. Currently there are 2 open charges and 0 have been satisfied in the past.
phasedetail 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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phasedetail limited Companies House Filings - See Documents
| date | description | view/download |
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