physical company limited

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physical company limited Company Information

Share PHYSICAL COMPANY LIMITED

Company Number

03718828

Directors

John Halls

Nicholas Halls

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Shareholders

executors of the estate of steven frank halls

penelope ann halls

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Group Structure

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Industry

Other retail sale not in stores, stalls or markets

 

Registered Address

the works wycombe road, stokenchurch, high wycombe, HP14 3RR

physical company limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of PHYSICAL COMPANY LIMITED at £1.4m based on a Turnover of £3.7m and 0.38x industry multiple (adjusted for size and gross margin).

physical company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PHYSICAL COMPANY LIMITED at £0 based on an EBITDA of £-93.3k and a 4.17x industry multiple (adjusted for size and gross margin).

physical company limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of PHYSICAL COMPANY LIMITED at £1.4m based on Net Assets of £470.3k and 2.93x industry multiple (adjusted for liquidity).

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Physical Company Limited Overview

Physical Company Limited is a live company located in high wycombe, HP14 3RR with a Companies House number of 03718828. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in February 1999, it's largest shareholder is executors of the estate of steven frank halls with a 38% stake. Physical Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.7m with healthy growth in recent years.

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Physical Company Limited Health Check

Pomanda's financial health check has awarded Physical Company Limited a 3 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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

5 Regular

positive_score

4 Weak

size

Size

annual sales of £3.7m, make it larger than the average company (£1.3m)

£3.7m - Physical Company Limited

£1.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (6.5%)

8% - Physical Company Limited

6.5% - Industry AVG

production

Production

with a gross margin of 31.8%, this company has a comparable cost of product (31.8%)

31.8% - Physical Company Limited

31.8% - Industry AVG

profitability

Profitability

an operating margin of -3.8% make it less profitable than the average company (4.9%)

-3.8% - Physical Company Limited

4.9% - Industry AVG

employees

Employees

with 21 employees, this is above the industry average (11)

21 - Physical Company Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)

£34.6k - Physical Company Limited

£34.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £176.1k, this is equally as efficient (£206k)

£176.1k - Physical Company Limited

£206k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 29 days, this is near the average (33 days)

29 days - Physical Company Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 94 days, this is slower than average (40 days)

94 days - Physical Company Limited

40 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 144 days, this is more than average (72 days)

144 days - Physical Company Limited

72 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)

0 weeks - Physical Company Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 68%, this is a higher level of debt than the average (61.7%)

68% - Physical Company Limited

61.7% - Industry AVG

PHYSICAL COMPANY LIMITED financials

EXPORTms excel logo

Physical Company Limited's latest turnover from June 2023 is estimated at £3.7 million and the company has net assets of £470.3 thousand. According to their latest financial statements, Physical Company Limited has 21 employees and maintains cash reserves of £202 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover3,698,2323,408,0883,138,0562,956,3523,292,7313,767,1552,748,9333,339,2585,219,0293,237,0082,027,3872,535,1302,522,2252,746,194
Other Income Or Grants00000000000000
Cost Of Sales2,520,6592,327,6662,132,6811,984,2642,193,3542,524,4961,815,0542,140,7403,432,2052,145,4951,342,2551,657,6141,618,0411,795,688
Gross Profit1,177,5731,080,4221,005,375972,0881,099,3771,242,658933,8791,198,5181,786,8241,091,513685,132877,516904,183950,506
Admin Expenses1,316,8691,151,0391,019,2161,063,1391,095,2881,222,2601,095,2761,404,6411,751,529928,799686,611726,750620,077323,032
Operating Profit-139,296-70,617-13,841-91,0514,08920,398-161,397-206,12335,295162,714-1,479150,766284,106627,474
Interest Payable18,6703,9864503,81810,18210,4146,3412,397000000
Interest Receivable32733295238501014795125579011,4401,781919
Pre-Tax Profit-157,934-73,870-13,996-94,631-6,0879,984-167,637-208,04135,808163,271-578152,207285,886628,393
Tax00000-1,89700-7,161-34,2870-36,530-74,330-175,950
Profit After Tax-157,934-73,870-13,996-94,631-6,0878,087-167,637-208,04128,646128,984-578115,677211,556452,443
Dividends Paid00000000000000
Retained Profit-157,934-73,870-13,996-94,631-6,0878,087-167,637-208,04128,646128,984-578115,677211,556452,443
Employee Costs727,573628,841723,962648,534643,080696,410644,395664,238687,979434,611316,711359,357378,360452,939
Number Of Employees2119222220222221211410121316
EBITDA*-93,347-26,37223,180-41,31863,52282,050-100,322-169,68971,622212,75627,078187,925322,288661,977

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets69,656109,500149,018129,920136,258193,943235,739141,27329,87642,66683,355108,42479,11957,298
Intangible Assets000000000007501,75013,550
Investments & Other0000000063,091111,366119,926122,09387,8790
Debtors (Due After 1 year)00000000000000
Total Fixed Assets69,656109,500149,018129,920136,258193,943235,739141,27392,967154,032203,281231,267168,74870,848
Stock & work in progress995,074896,744797,123715,528901,847890,660731,399817,726742,778685,059664,252601,604542,190328,112
Trade Debtors302,714368,779324,936210,764399,885506,375258,752330,234812,463462,527225,890275,780249,058339,100
Group Debtors00000000000000
Misc Debtors103,63261,25061,42452,079118,257103,317168,825157,553000000
Cash2021,071116,211474,2671,4360080,983110,79694,169128,639231,584344,460367,777
misc current assets00000000000000
total current assets1,401,6221,327,8441,299,6941,452,6381,421,4251,500,3521,158,9761,386,4961,666,0371,241,7551,018,7811,108,9681,135,7081,034,989
total assets1,471,2781,437,3441,448,7121,582,5581,557,6831,694,2951,394,7151,527,7691,759,0041,395,7871,222,0621,340,2351,304,4561,105,837
Bank overdraft229,491109,965014,76795,443160,82583,76213,943000000
Bank loan00000000000000
Trade Creditors 654,053496,666470,495581,947473,045544,935314,956390,890571,508235,022179,931292,807379,281397,341
Group/Directors Accounts0000059,29900000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities109,388188,011276,073269,704163,45281,935141,83962,980000000
total current liabilities992,932794,642746,568866,418731,940846,994540,557467,813571,508235,022179,931292,807379,281397,341
loans000014,97230,44345,38759,815000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000006,681000000
provisions8,00614,4280000017,0523,0474,96215,31221,02914,4539,330
total long term liabilities8,00614,4280014,97230,44345,38783,5483,0474,96215,31221,02914,4539,330
total liabilities1,000,938809,070746,568866,418746,912877,437585,944551,361574,555239,984195,243313,836393,734406,671
net assets470,340628,274702,144716,140810,771816,858808,771976,4081,184,4491,155,8031,026,8191,026,399910,722699,166
total shareholders funds470,340628,274702,144716,140810,771816,858808,771976,4081,184,4491,155,8031,026,8191,026,399910,722699,166
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-139,296-70,617-13,841-91,0514,08920,398-161,397-206,12335,295162,714-1,479150,766284,106627,474
Depreciation45,94944,24537,02149,73359,43361,65261,07536,43436,32750,04227,80736,15926,38219,103
Amortisation00000000007501,00011,80015,400
Tax00000-1,89700-7,161-34,2870-36,530-74,330-175,950
Stock98,33099,62181,595-186,31911,187159,261-86,32774,94857,71920,80762,64859,414214,078328,112
Debtors-23,68343,669123,517-255,299-91,550182,115-60,210-324,676349,936236,637-49,89026,722-90,042339,100
Creditors157,38726,171-111,452108,902-71,890229,979-75,934-180,618336,48655,091-112,876-86,474-18,060397,341
Accruals and Deferred Income-78,623-88,0626,369106,25281,517-59,90478,85962,980000000
Deferred Taxes & Provisions-6,42214,4280000-17,05214,005-1,915-10,350-5,7176,5765,1239,330
Cash flow from operations-95,652-217,125-287,015615,454153,512-91,14832,088-23,594-8,623-34,234-104,273-14,639110,985225,486
Investing Activities
capital expenditure-6,105-4,727-56,119-43,395-1,748-19,856-155,541-147,831-23,537-9,353-2,738-65,464-48,203-105,351
Change in Investments0000000-63,091-48,275-8,560-2,16734,21487,8790
cash flow from investments-6,105-4,727-56,119-43,395-1,748-19,856-155,541-84,74024,738-793-571-99,678-136,082-105,351
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0000-59,29959,29900000000
Other Short Term Loans 00000000000000
Long term loans000-14,972-15,471-14,944-14,42859,815000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities000000-6,6816,681000000
share issue000000000099800246,723
interest-18,638-3,253-155-3,580-10,177-10,414-6,240-1,9185125579011,4401,781919
cash flow from financing-18,638-3,253-155-18,552-84,94733,941-27,34964,5785125571,8991,4401,781247,642
cash and cash equivalents
cash-869-115,140-358,056472,8311,4360-80,983-29,81316,627-34,470-102,945-112,876-23,317367,777
overdraft119,526109,965-14,767-80,676-65,38277,06369,81913,943000000
change in cash-120,395-225,105-343,289553,50766,818-77,063-150,802-43,75616,627-34,470-102,945-112,876-23,317367,777

physical company 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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Physical Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for physical company limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in HP14 area or any other competitors across 12 key performance metrics.

physical company limited Ownership

PHYSICAL COMPANY LIMITED group structure

Physical Company Limited has no subsidiary companies.

Ultimate parent company

PHYSICAL COMPANY LIMITED

03718828

PHYSICAL COMPANY LIMITED Shareholders

executors of the estate of steven frank halls 38%
penelope ann halls 38%
john adrian halls 8%
jason scott halls 8%
nicholas halls 8%

physical company limited directors

Physical Company Limited currently has 5 directors. The longest serving directors include Mr John Halls (Nov 2009) and Mr Nicholas Halls (Nov 2009).

officercountryagestartendrole
Mr John HallsEngland44 years Nov 2009- Director
Mr Nicholas HallsEngland43 years Nov 2009- Director
Mr Jason HallsEngland50 years Nov 2009- Director
Mr William GrimseyEngland73 years Dec 2019- Director
Mr James AndersonEngland50 years Jan 2025- Director

P&L

June 2023

turnover

3.7m

+9%

operating profit

-139.3k

0%

gross margin

31.9%

+0.44%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

470.3k

-0.25%

total assets

1.5m

+0.02%

cash

202

-0.81%

net assets

Total assets minus all liabilities

physical company limited company details

company number

03718828

Type

Private limited with Share Capital

industry

47990 - Other retail sale not in stores, stalls or markets

incorporation date

February 1999

age

26

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

the works wycombe road, stokenchurch, high wycombe, HP14 3RR

Bank

-

Legal Advisor

-

physical company 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 3 charges/mortgages relating to physical company limited. Currently there are 1 open charges and 2 have been satisfied in the past.

physical company 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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physical company limited Companies House Filings - See Documents

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