fifth phase limited
fifth phase limited Company Information
Company Number
05821416
Registered Address
the oast emr centre, new road, east malling, kent, ME19 6BJ
Industry
Security dealing on own account
Telephone
01622717666
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
patricia thereza canning 50%
mark andrew canning 50%
fifth phase limited Estimated Valuation
Pomanda estimates the enterprise value of FIFTH PHASE LIMITED at £565.6k based on a Turnover of £550.4k and 1.03x industry multiple (adjusted for size and gross margin).
fifth phase limited Estimated Valuation
Pomanda estimates the enterprise value of FIFTH PHASE LIMITED at £0 based on an EBITDA of £-8k and a 3.43x industry multiple (adjusted for size and gross margin).
fifth phase limited Estimated Valuation
Pomanda estimates the enterprise value of FIFTH PHASE LIMITED at £28.9k based on Net Assets of £17k and 1.7x industry multiple (adjusted for liquidity).
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Fifth Phase Limited Overview
Fifth Phase Limited is a live company located in east malling, ME19 6BJ with a Companies House number of 05821416. It operates in the security dealing on own account sector, SIC Code 64991. Founded in May 2006, it's largest shareholder is patricia thereza canning with a 50% stake. Fifth Phase Limited is a established, small sized company, Pomanda has estimated its turnover at £550.4k with declining growth in recent years.
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Fifth Phase Limited Health Check
Pomanda's financial health check has awarded Fifth Phase Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £550.4k, make it smaller than the average company (£5.2m)
- Fifth Phase Limited
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (0.2%)
- Fifth Phase Limited
0.2% - Industry AVG
Production
with a gross margin of 65.1%, this company has a comparable cost of product (65.1%)
- Fifth Phase Limited
65.1% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (9.2%)
- Fifth Phase Limited
9.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Fifth Phase Limited
10 - Industry AVG
Pay Structure
on an average salary of £109.3k, the company has an equivalent pay structure (£109.3k)
- Fifth Phase Limited
£109.3k - Industry AVG
Efficiency
resulting in sales per employee of £275.2k, this is equally as efficient (£275.2k)
- Fifth Phase Limited
£275.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Fifth Phase Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Fifth Phase Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fifth Phase Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 482 weeks, this is more cash available to meet short term requirements (11 weeks)
482 weeks - Fifth Phase Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.4%, this is a lower level of debt than the average (56.1%)
6.4% - Fifth Phase Limited
56.1% - Industry AVG
fifth phase limited Credit Report and Business Information
Fifth Phase Limited Competitor Analysis
Perform a competitor analysis for fifth phase limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
fifth phase limited Ownership
FIFTH PHASE LIMITED group structure
Fifth Phase Limited has no subsidiary companies.
Ultimate parent company
FIFTH PHASE LIMITED
05821416
fifth phase limited directors
Fifth Phase Limited currently has 2 directors. The longest serving directors include Mr Mark Canning (May 2006) and Mrs Patrizia Canning (Nov 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Canning | United Kingdom | 56 years | May 2006 | - | Director |
| Mrs Patrizia Canning | England | 56 years | Nov 2011 | - | Director |
FIFTH PHASE LIMITED financials
Fifth Phase Limited's latest turnover from March 2023 is estimated at £550.4 thousand and the company has net assets of £17 thousand. According to their latest financial statements, Fifth Phase Limited has 2 employees and maintains cash reserves of £10.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Oct 2020 | Oct 2019 | Oct 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,583,205 | 1,293,417 | |||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||
| Cost Of Sales | 1,324,055 | 1,066,360 | |||||||||||
| Gross Profit | 259,150 | 227,057 | |||||||||||
| Admin Expenses | 265,179 | 248,462 | |||||||||||
| Operating Profit | -6,029 | -21,405 | |||||||||||
| Interest Payable | 2,824 | 446 | |||||||||||
| Interest Receivable | 0 | 12 | |||||||||||
| Pre-Tax Profit | -8,853 | -21,839 | |||||||||||
| Tax | -1,971 | 3,459 | |||||||||||
| Profit After Tax | -10,824 | -18,380 | |||||||||||
| Dividends Paid | 0 | 0 | |||||||||||
| Retained Profit | -10,824 | -18,380 | |||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 2 | 5 | 6 | 7 | 6 | 6 | 6 | ||||||
| EBITDA* | -1,270 | -15,547 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Oct 2020 | Oct 2019 | Oct 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 675 | 0 | 36,641 | 36,884 | 35,594 | 37,892 | 38,683 | 39,245 | 40,610 | 43,813 | 48,572 | 54,430 | 60,920 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 5,489 | 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 |
| Total Fixed Assets | 6,164 | 0 | 36,641 | 36,884 | 35,594 | 37,892 | 38,683 | 39,245 | 40,610 | 43,813 | 48,572 | 54,430 | 60,920 |
| Stock & work in progress | 0 | 0 | 51,513 | 46,087 | 59,301 | 59,301 | 60,496 | 47,670 | 50,467 | 94,738 | 77,080 | 134,383 | 77,000 |
| Trade Debtors | 0 | 0 | 17,717 | 34,240 | 21,279 | 24,988 | 21,380 | 57,014 | 59,813 | 158,166 | 97,648 | 84,314 | 54,680 |
| Group Debtors | 0 | 20,528 | 32,724 | 0 | 0 | 0 | 2,673 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,237 | 0 | 72,889 | 85,919 | 66,741 | 12,833 | 22,165 | 0 | 0 | 9,977 | 0 | 0 | 0 |
| Cash | 10,725 | 24,565 | 190,978 | 28,247 | 19,265 | 94,211 | 14,773 | 69,898 | 2,310 | 1,457 | 8,829 | 8,848 | 34,269 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,298 | 7,065 | 2,875 | 2,875 | 3,247 |
| total current assets | 11,962 | 45,093 | 365,821 | 194,493 | 166,586 | 191,333 | 121,487 | 174,582 | 113,888 | 271,403 | 186,432 | 230,420 | 169,196 |
| total assets | 18,126 | 45,093 | 402,462 | 231,377 | 202,180 | 229,225 | 160,170 | 213,827 | 154,498 | 315,216 | 235,004 | 284,850 | 230,116 |
| Bank overdraft | 0 | 0 | 12,500 | 7,823 | 7,523 | 7,224 | 4,336 | 0 | 0 | 71,673 | 50,625 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 162,178 | 164,801 | 174,697 | 179,108 | 131,621 | 212,244 | 163,282 | 180,321 | 103,825 | 277,271 | 220,437 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 362 | 139 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 1,155 | 20,685 | 46,013 | 32,697 | 5,567 | 10,725 | 22,126 | 0 | 0 | 74,611 | 93,500 | 0 | 0 |
| total current liabilities | 1,155 | 20,685 | 220,691 | 205,321 | 187,787 | 197,419 | 158,222 | 212,244 | 163,282 | 326,605 | 247,950 | 277,271 | 220,437 |
| loans | 0 | 0 | 137,500 | 12,144 | 20,224 | 30,414 | 0 | 0 | 0 | 12,906 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 581 | 3,077 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,301 | 0 | 0 | 5,223 | 7,406 |
| provisions | 0 | 0 | 1,072 | 843 | 677 | 1,210 | 1,210 | 1,251 | 1,437 | 1,971 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 138,572 | 12,987 | 20,901 | 31,624 | 1,210 | 1,251 | 7,738 | 15,458 | 3,077 | 5,223 | 7,406 |
| total liabilities | 1,155 | 20,685 | 359,263 | 218,308 | 208,688 | 229,043 | 159,432 | 213,495 | 171,020 | 342,063 | 251,027 | 282,494 | 227,843 |
| net assets | 16,971 | 24,408 | 43,199 | 13,069 | -6,508 | 182 | 738 | 332 | -16,522 | -26,847 | -16,023 | 2,356 | 2,273 |
| total shareholders funds | 16,971 | 24,408 | 43,199 | 13,069 | -6,508 | 182 | 738 | 332 | -16,522 | -26,847 | -16,023 | 2,356 | 2,273 |
| Mar 2023 | Mar 2022 | Oct 2020 | Oct 2019 | Oct 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -6,029 | -21,405 | |||||||||||
| Depreciation | 225 | 0 | 1,881 | 1,962 | 2,298 | 2,298 | 2,562 | 2,748 | 3,203 | 4,759 | 5,858 | 7,811 | 9,974 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,971 | 3,459 | |||||||||||
| Stock | 0 | 0 | 5,426 | -13,214 | 0 | -1,195 | 12,826 | -2,797 | -44,271 | 17,658 | -57,303 | 57,383 | 77,000 |
| Debtors | -19,291 | 20,528 | 3,171 | 32,139 | 50,199 | -8,397 | -10,796 | -2,799 | -108,330 | 70,495 | 13,334 | 29,634 | 54,680 |
| Creditors | 0 | 0 | -2,623 | -9,896 | -4,411 | 47,487 | -80,623 | 48,962 | -17,039 | 76,496 | -173,446 | 56,834 | 220,437 |
| Accruals and Deferred Income | -19,530 | 20,685 | 13,316 | 27,130 | -5,158 | -11,401 | 22,126 | 0 | -74,611 | -18,889 | 93,500 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 229 | 166 | -533 | 0 | -41 | -186 | -534 | 1,971 | 0 | 0 | 0 |
| Cash flow from operations | -31,816 | -48,065 | |||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 5,489 | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -362 | 223 | 139 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 125,356 | -8,080 | -10,190 | 30,414 | 0 | 0 | -12,906 | 12,906 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -581 | -2,496 | 3,077 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,301 | 6,301 | 0 | -5,223 | -2,183 | 7,406 |
| share issue | |||||||||||||
| interest | -2,824 | -434 | |||||||||||
| cash flow from financing | 7,586 | -2,579 | |||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -13,840 | 24,565 | 162,731 | 8,982 | -74,946 | 79,438 | -55,125 | 67,588 | 853 | -7,372 | -19 | -25,421 | 34,269 |
| overdraft | 0 | 0 | 4,677 | 300 | 299 | 2,888 | 4,336 | 0 | -71,673 | 21,048 | 50,625 | 0 | 0 |
| change in cash | -13,840 | 24,565 | 158,054 | 8,682 | -75,245 | 76,550 | -59,461 | 67,588 | 72,526 | -28,420 | -50,644 | -25,421 | 34,269 |
P&L
March 2023turnover
550.4k
-64%
operating profit
-8.2k
0%
gross margin
65.1%
+0.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
17k
-0.3%
total assets
18.1k
-0.6%
cash
10.7k
-0.56%
net assets
Total assets minus all liabilities
Similar Companies
fifth phase limited company details
company number
05821416
Type
Private limited with Share Capital
industry
64991 - Security dealing on own account
incorporation date
May 2006
age
18
accounts
Total Exemption Full
ultimate parent company
previous names
contemporary trade flooring limited (March 2022)
don't you wish you sold online now ltd (March 2021)
incorporated
UK
address
the oast emr centre, new road, east malling, kent, ME19 6BJ
last accounts submitted
March 2023
fifth phase 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 1 charges/mortgages relating to fifth phase limited. Currently there are 1 open charges and 0 have been satisfied in the past.
fifth phase limited Companies House Filings - See Documents
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