fusion uk
fusion uk Company Information
Group Structure
View All
Industry
Activities of religious organisations
Registered Address
unit 7 30 meadow lane, loughborough, leicestershire, LE11 1JY
Website
www.fusion.uk.comfusion uk Estimated Valuation
Pomanda estimates the enterprise value of FUSION UK at £473.2k based on a Turnover of £702.6k and 0.67x industry multiple (adjusted for size and gross margin).
fusion uk Estimated Valuation
Pomanda estimates the enterprise value of FUSION UK at £24.8k based on an EBITDA of £7.4k and a 3.33x industry multiple (adjusted for size and gross margin).
fusion uk Estimated Valuation
Pomanda estimates the enterprise value of FUSION UK at £640.3k based on Net Assets of £261.6k and 2.45x industry multiple (adjusted for liquidity).
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Fusion Uk Overview
Fusion Uk is a live company located in leicestershire, LE11 1JY with a Companies House number of 03679369. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in December 1998, it's largest shareholder is unknown. Fusion Uk is a mature, small sized company, Pomanda has estimated its turnover at £702.6k with declining growth in recent years.
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Fusion Uk Health Check
Pomanda's financial health check has awarded Fusion Uk a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £702.6k, make it larger than the average company (£313.6k)
£702.6k - Fusion Uk
£313.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.8%)
-1% - Fusion Uk
6.8% - Industry AVG
Production
with a gross margin of 97.1%, this company has a comparable cost of product (97.1%)
97.1% - Fusion Uk
97.1% - Industry AVG
Profitability
an operating margin of 0.2% make it more profitable than the average company (0%)
0.2% - Fusion Uk
0% - Industry AVG
Employees
with 18 employees, this is above the industry average (6)
18 - Fusion Uk
6 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£23.6k)
£28k - Fusion Uk
£23.6k - Industry AVG
Efficiency
resulting in sales per employee of £39k, this is less efficient (£62.4k)
£39k - Fusion Uk
£62.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fusion Uk
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Fusion Uk
- - Industry AVG
Stock Days
it holds stock equivalent to 432 days, this is more than average (9 days)
432 days - Fusion Uk
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 490 weeks, this is more cash available to meet short term requirements (362 weeks)
490 weeks - Fusion Uk
362 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.7%, this is a higher level of debt than the average (5.1%)
8.7% - Fusion Uk
5.1% - Industry AVG
FUSION UK financials
Fusion Uk's latest turnover from August 2024 is £702.6 thousand and the company has net assets of £261.6 thousand. According to their latest financial statements, Fusion Uk has 18 employees and maintains cash reserves of £236.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 702,618 | 732,322 | 789,515 | 721,152 | 737,547 | 665,816 | 598,622 | 564,737 | 468,822 | 452,483 | 286,027 | 254,104 | 315,022 | 191,541 | 219,561 | 232,860 |
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | 9,707 | -12,951 | -113,968 | -4,846 | 91,792 | 20,689 | 4,985 | 40,786 | 3,161 | 116,989 | 27,192 | 25,937 | 76,016 | -32,635 | 6,009 | 42,654 |
| Tax | ||||||||||||||||
| Profit After Tax | 9,707 | -12,951 | -113,968 | -4,846 | 91,792 | 20,689 | 4,985 | 40,786 | 3,161 | 116,989 | 27,192 | 25,937 | 76,016 | -32,635 | 6,009 | 42,654 |
| Dividends Paid | ||||||||||||||||
| Retained Profit | 9,707 | -12,951 | -113,968 | -4,846 | 91,792 | 20,689 | 4,985 | 40,786 | 3,161 | 116,989 | 27,192 | 25,937 | 76,016 | -32,635 | 6,009 | 42,654 |
| Employee Costs | 503,386 | 581,973 | 693,386 | 594,006 | 501,602 | 455,199 | 404,611 | 338,843 | 262,088 | 202,217 | 150,769 | 142,143 | 159,103 | 136,540 | 126,558 | 99,472 |
| Number Of Employees | 18 | 25 | 28 | 26 | 25 | 21 | 19 | 14 | 10 | 8 | 7 | 6 | 5 | 5 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,345 | 11,582 | 17,373 | 23,165 | 28,956 | 34,945 | 647 | 1,117 | 14,938 | 16,218 | 18,881 | 21,714 | 340 | 2 | 2 | 2 |
| Intangible Assets | ||||||||||||||||
| Investments & Other | 184,482 | 196,442 | 155,720 | 192,940 | 200,083 | 149,400 | 91,631 | |||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 6,345 | 11,582 | 201,855 | 219,607 | 184,676 | 227,885 | 200,730 | 1,117 | 164,338 | 107,849 | 18,881 | 21,714 | 340 | 2 | 2 | 2 |
| Stock & work in progress | 24,153 | 28,207 | 31,957 | 27,606 | 16,283 | 30,038 | 10,811 | 10,617 | 9,125 | 6,366 | 11,905 | 5,752 | ||||
| Trade Debtors | ||||||||||||||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | 19,882 | 8,368 | 15,960 | 41,116 | 21,436 | 19,785 | 18,003 | 9,895 | 5,527 | 6,188 | 2,041 | 3,892 | 3,120 | 5,732 | 8,611 | 2,259 |
| Cash | 236,231 | 226,520 | 89,783 | 121,156 | 157,331 | 88,095 | 83,545 | 285,619 | 79,383 | 118,923 | 95,137 | 70,577 | 69,145 | 5,952 | 22,201 | 24,518 |
| misc current assets | ||||||||||||||||
| total current assets | 280,266 | 263,095 | 137,700 | 189,878 | 195,050 | 137,918 | 112,359 | 306,131 | 94,035 | 131,477 | 109,083 | 80,221 | 72,265 | 11,684 | 30,812 | 26,777 |
| total assets | 286,611 | 274,677 | 339,555 | 409,485 | 379,726 | 365,803 | 313,089 | 307,248 | 258,373 | 239,326 | 127,964 | 101,935 | 72,605 | 11,686 | 30,814 | 26,779 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | ||||||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 25,048 | 22,821 | 74,925 | 18,927 | 25,044 | 65,693 | 26,525 | 25,752 | 19,377 | 11,260 | 8,517 | 9,680 | 6,286 | 21,383 | 7,876 | 9,850 |
| total current liabilities | 25,048 | 22,821 | 74,925 | 18,927 | 25,044 | 65,693 | 26,525 | 25,752 | 19,377 | 11,260 | 8,517 | 9,680 | 6,286 | 21,383 | 7,876 | 9,850 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | ||||||||||||||||
| total liabilities | 25,048 | 22,821 | 74,925 | 18,927 | 25,044 | 65,693 | 26,525 | 25,752 | 19,377 | 11,260 | 8,517 | 9,680 | 6,286 | 21,383 | 7,876 | 9,850 |
| net assets | 261,563 | 251,856 | 264,630 | 390,558 | 354,682 | 300,110 | 286,564 | 281,496 | 238,996 | 228,066 | 119,447 | 92,255 | 66,319 | -9,697 | 22,938 | 16,929 |
| total shareholders funds | 261,563 | 251,856 | 264,630 | 390,558 | 354,682 | 300,110 | 286,564 | 281,496 | 238,996 | 228,066 | 119,447 | 92,255 | 66,319 | -9,697 | 22,938 | 16,929 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 6,067 | 5,791 | 5,791 | 5,791 | 5,988 | 6,241 | 470 | 444 | 2,049 | 2,663 | 2,833 | 806 | 169 | 145 | ||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | -4,054 | -3,750 | 4,351 | 11,323 | -13,755 | 19,227 | 194 | 1,492 | 2,759 | -5,539 | 6,153 | 5,752 | ||||
| Debtors | 11,514 | -7,592 | -25,156 | 19,680 | 1,651 | 1,782 | 8,108 | 4,368 | -661 | 4,147 | -1,851 | 772 | -2,612 | -2,879 | 6,352 | 2,259 |
| Creditors | ||||||||||||||||
| Accruals and Deferred Income | 2,227 | -52,104 | 55,998 | -6,117 | -40,649 | 39,168 | 773 | 6,375 | 8,117 | 2,743 | -1,163 | 3,394 | -15,097 | 13,507 | -1,974 | 9,850 |
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | -40,539 | -200,000 | 159,470 | -50,769 | ||||||||||||
| Change in Investments | -184,482 | -11,960 | 40,722 | -37,220 | -7,143 | 200,083 | -149,400 | 57,769 | 91,631 | |||||||
| cash flow from investments | 184,482 | 11,960 | -40,722 | 37,220 | -33,396 | -400,083 | 308,870 | -108,538 | ||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | 177 | -11,960 | 40,722 | -37,220 | -7,143 | 83 | 1,714 | 7,769 | -8,370 | -1 | -25,725 | |||||
| cash and cash equivalents | ||||||||||||||||
| cash | 9,711 | 136,737 | -31,373 | -36,175 | 69,236 | 4,550 | -202,074 | 206,236 | -39,540 | 23,786 | 24,560 | 1,432 | 63,193 | -16,249 | -2,317 | 24,518 |
| overdraft | ||||||||||||||||
| change in cash | 9,711 | 136,737 | -31,373 | -36,175 | 69,236 | 4,550 | -202,074 | 206,236 | -39,540 | 23,786 | 24,560 | 1,432 | 63,193 | -16,249 | -2,317 | 24,518 |
fusion uk Credit Report and Business Information
Fusion Uk Competitor Analysis
Perform a competitor analysis for fusion uk by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in LE11 area or any other competitors across 12 key performance metrics.
fusion uk Ownership
FUSION UK group structure
Fusion Uk has no subsidiary companies.
Ultimate parent company
FUSION UK
03679369
fusion uk directors
Fusion Uk currently has 5 directors. The longest serving directors include Mr James Hill (Mar 2019) and Mrs Hannah Miller (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Hill | England | 43 years | Mar 2019 | - | Director |
| Mrs Hannah Miller | England | 45 years | Dec 2019 | - | Director |
| Mr Rowan Jackson-Smith | England | 35 years | Apr 2023 | - | Director |
| Mrs Jennifer Dudgeon | England | 51 years | Apr 2024 | - | Director |
| Mr Ramsey Filippides | England | 62 years | Apr 2024 | - | Director |
P&L
August 2024turnover
702.6k
-4%
operating profit
1.4k
0%
gross margin
97.1%
+10.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
261.6k
+0.04%
total assets
286.6k
+0.04%
cash
236.2k
+0.04%
net assets
Total assets minus all liabilities
fusion uk company details
company number
03679369
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94910 - Activities of religious organisations
incorporation date
December 1998
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
N/A
accountant
DANIEL STYLES
auditor
-
address
unit 7 30 meadow lane, loughborough, leicestershire, LE11 1JY
Bank
BARCLAYS BANK PLC
Legal Advisor
-
fusion uk 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 fusion uk.
fusion uk 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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fusion uk Companies House Filings - See Documents
| date | description | view/download |
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