Pomanda estimates the enterprise value of 2PHY LIMITED at £190.5k based on a Turnover of £427.9k and 0.45x industry multiple (adjusted for size and gross margin).
2phy limitedEstimated Valuation
£119.2k
Pomanda estimates the enterprise value of 2PHY LIMITED at £119.2k based on an EBITDA of £38.6k and a 3.09x industry multiple (adjusted for size and gross margin).
2phy limitedEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of 2PHY LIMITED at £2.4m based on Net Assets of £1.1m and 2.23x industry multiple (adjusted for liquidity).
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2phy LimitedOverview
2phy Limited is a live company located in london, N1 7SL with a Companies House number of 05044571. It operates in the web portals sector, SIC Code 63120. Founded in February 2004, it's largest shareholder is
glenn barden
with a 100% stake. 2phy Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£427.9k with
rapid
growth in recent years.
Pomanda's financial health check has awarded 2Phy Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £427.9k, make it smaller than the average company (£6.4m)
£427.9k - 2phy Limited
£6.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 91%, show it is growing at a faster rate (10%)
91% - 2phy Limited
10% - Industry AVG
Production
with a gross margin of 21.1%, this company has a higher cost of product (37.8%)
21.1% - 2phy Limited
37.8% - Industry AVG
Profitability
an operating margin of 9% make it more profitable than the average company (3.9%)
9% - 2phy Limited
3.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (108)
1 - 2phy Limited
108 - Industry AVG
Pay Structure
on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)
£46.2k - 2phy Limited
£46.2k - Industry AVG
Efficiency
resulting in sales per employee of £427.9k, this is more efficient (£109.4k)
£427.9k - 2phy Limited
£109.4k - Industry AVG
Debtor Days
it gets paid by customers after 147 days, this is later than average (37 days)
147 days - 2phy Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (31 days)
37 days - 2phy Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 2phy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 2phy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9%, this is a lower level of debt than the average (69.2%)
9% - 2phy Limited
69.2% - Industry AVG
2PHY LIMITED financials
EXPORT
2Phy Limited's latest turnover from February 2024 is estimated at £427.9 thousand and the company has net assets of £1.1 million. According to their latest financial statements, 2Phy Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
427,916
413,758
129,795
61,471
60,555
58,987
66,328
60,438
63,213
35,492
55,067
Other Income Or Grants
Cost Of Sales
337,637
334,332
53,905
28,789
44,098
Gross Profit
90,279
79,426
129,795
61,471
60,555
58,987
66,328
60,438
9,308
6,703
10,969
Admin Expenses
51,640
-759,667
4,850
6,079
14,695
17,562
6,346
4,833
-45,132
-1,150
-2,260
-33,939
-30,406
-43,819
-46,567
Operating Profit
38,639
839,093
124,945
55,392
45,860
41,425
59,982
55,605
54,440
7,853
13,229
33,939
30,406
43,819
46,567
Interest Payable
5,900
2,284
6,005
60
5,048
3,387
4,455
5,048
1,298
8,354
16,848
17,243
17,971
9,222
Interest Receivable
2,032
68
86
61
33
5
Pre-Tax Profit
38,639
835,225
122,661
49,387
45,800
36,377
56,595
51,150
49,392
9,151
4,943
17,176
13,223
25,882
37,350
Tax
-9,660
-158,693
-23,315
-9,393
-8,711
-6,969
-10,811
-10,240
-9,888
-1,840
-1,137
-4,122
-3,438
-7,247
-10,458
Profit After Tax
28,979
676,532
99,346
39,994
37,089
29,408
45,784
40,910
39,504
7,311
3,806
13,054
9,785
18,635
26,892
Dividends Paid
9,000
12,000
12,000
11,000
5,000
Retained Profit
28,979
676,532
99,346
39,994
28,089
17,408
33,784
29,910
34,504
7,311
3,806
13,054
9,785
18,635
26,892
Employee Costs
46,171
38,331
37,061
37,878
76,039
76,211
37,080
35,987
33,825
35,562
34,954
Number Of Employees
1
1
1
1
2
2
1
1
1
1
1
EBITDA*
38,639
839,093
124,945
55,392
45,860
41,425
59,982
55,605
54,440
7,853
13,229
33,999
31,066
44,479
47,227
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
1,000,625
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
500,000
307,382
307,382
307,442
308,102
308,762
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,000,625
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
500,000
307,382
307,382
307,442
308,102
308,762
Stock & work in progress
Trade Debtors
173,345
160,163
1,110
1,110
15,234
1,110
15,218
1,110
1,110
3,740
Group Debtors
Misc Debtors
94,621
50,000
45,029
240
240
240
Cash
101,594
54,122
5,921
51,161
26,087
36,070
51,034
10,168
5,984
21,401
12,867
11,390
1,969
misc current assets
total current assets
173,345
160,163
197,325
105,232
66,184
52,511
41,545
37,420
52,144
13,908
5,984
21,401
12,867
11,390
1,969
total assets
1,173,970
1,160,163
1,197,325
1,105,232
1,066,184
1,052,511
1,041,545
1,037,420
1,052,144
513,908
313,366
328,783
320,309
319,492
310,731
Bank overdraft
8,787
8,523
17,841
17,841
17,841
17,841
17,841
17,841
10,277
10,277
10,027
7,504
Bank loan
Trade Creditors
34,814
33,944
765
779
763
757
740
721
709
612
18,792
Group/Directors Accounts
14,873
14,307
17,428
18,907
16,483
11,748
1,741
other short term finances
hp & lease commitments
other current liabilities
37,423
23,501
22,819
25,720
24,919
24,348
23,996
15,948
3,263
3,539
4,659
total current liabilities
34,814
33,944
46,975
47,676
55,730
61,746
62,407
59,393
54,294
36,142
18,792
13,540
13,816
14,686
7,504
loans
109,214
115,766
108,658
117,058
122,839
155,512
191,145
205,565
246,777
251,081
259,179
276,235
hp & lease commitments
Accruals and Deferred Income
other liabilities
71,127
87,169
222,302
provisions
total long term liabilities
71,127
87,169
109,214
115,766
108,658
117,058
122,839
155,512
191,145
205,565
222,302
246,777
251,081
259,179
276,235
total liabilities
105,941
121,113
156,189
163,442
164,388
178,804
185,246
214,905
245,439
241,707
241,094
260,317
264,897
273,865
283,739
net assets
1,068,029
1,039,050
1,041,136
941,790
901,796
873,707
856,299
822,515
806,705
272,201
72,272
68,466
55,412
45,627
26,992
total shareholders funds
1,068,029
1,039,050
1,041,136
941,790
901,796
873,707
856,299
822,515
806,705
272,201
72,272
68,466
55,412
45,627
26,992
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
38,639
839,093
124,945
55,392
45,860
41,425
59,982
55,605
54,440
7,853
13,229
33,939
30,406
43,819
46,567
Depreciation
60
660
660
660
Amortisation
Tax
-9,660
-158,693
-23,315
-9,393
-8,711
-6,969
-10,811
-10,240
-9,888
-1,840
-1,137
-4,122
-3,438
-7,247
-10,458
Stock
Debtors
13,182
64,432
44,621
-9,153
58,913
-14,108
14,108
240
-2,630
3,740
Creditors
870
33,179
-14
16
6
17
19
12
97
-18,180
18,792
Accruals and Deferred Income
-37,423
13,922
682
-2,901
801
571
352
8,048
15,948
-3,263
-276
-1,120
4,659
Deferred Taxes & Provisions
Cash flow from operations
16,667
611,724
70,917
55,850
-24,659
49,382
35,653
45,489
55,327
41
27,621
29,601
26,508
41,891
36,769
Investing Activities
capital expenditure
-625
-500,000
-192,618
-309,422
Change in Investments
cash flow from investments
-625
-500,000
-192,618
-309,422
Financing Activities
Bank loans
Group/Directors Accounts
-14,873
566
-3,121
-1,479
2,424
4,735
10,007
1,741
Other Short Term Loans
Long term loans
-109,214
-6,552
7,108
-8,400
-5,781
-32,673
-35,633
-14,420
205,565
-246,777
-4,304
-8,098
-17,056
276,235
Hire Purchase and Lease Commitments
other long term liabilities
-16,042
87,169
-222,302
222,302
share issue
-678,618
-14,100
500,000
192,618
100
interest
-3,868
-2,284
-6,005
-60
-5,048
-3,387
-4,455
-5,048
-1,298
-8,286
-16,762
-17,182
-17,938
-9,217
cash flow from financing
-16,042
-704,531
-23,709
1,669
-11,581
-12,308
-33,636
-49,453
490,539
176,324
-32,761
-21,066
-25,280
-34,994
267,118
cash and cash equivalents
cash
-101,594
47,472
48,201
-45,240
25,074
-9,983
-14,964
40,866
4,184
-15,417
8,534
1,477
9,421
1,969
overdraft
-8,787
264
-9,318
17,841
-10,277
250
2,523
7,504
change in cash
-92,807
47,208
57,519
-45,240
25,074
-9,983
-14,964
40,866
-13,657
-5,140
8,534
1,227
6,898
-5,535
2phy limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for 2phy limited. Get real-time insights into 2phy limited's credit score, group structure and payment trends.
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2phy limited Ownership
2PHY LIMITED group structure
2Phy Limited has no subsidiary companies.
Ultimate parent company
2PHY LIMITED
05044571
2PHY LIMITED Shareholders
The sole shareholder of 2Phy Limited is Glenn Barden.
glenn barden
100%
2phy limited directors
2Phy Limited currently has 1 director, Mr Glenn Barden serving since Feb 2004.
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 2phy limited. Currently there are 3 open charges and 0 have been satisfied in the past.
2phy 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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2phy limitedCompanies House Filings - See Documents
