Pomanda estimates the enterprise value of PHUSE TECHNOLOGY LIMITED at £2.1m based on a Turnover of £2.1m and 0.97x industry multiple (adjusted for size and gross margin).
phuse technology limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PHUSE TECHNOLOGY LIMITED at £0 based on an EBITDA of £-595.8k and a 5.64x industry multiple (adjusted for size and gross margin).
phuse technology limitedEstimated Valuation
£636.6k
Pomanda estimates the enterprise value of PHUSE TECHNOLOGY LIMITED at £636.6k based on Net Assets of £273.1k and 2.33x industry multiple (adjusted for liquidity).
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Phuse Technology LimitedOverview
Phuse Technology Limited is a live company located in ormskirk, L39 7HH with a Companies House number of 06555701. It operates in the business and domestic software development sector, SIC Code 62012. Founded in April 2008, it's largest shareholder is
b a corporation ltd
with a 100% stake. Phuse Technology Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.1m with
high
growth in recent years.
Pomanda's financial health check has awarded Phuse Technology 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 Rating3out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£5m)
£2.1m - Phuse Technology Limited
£5m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (9%)
18% - Phuse Technology Limited
9% - Industry AVG
Production
with a gross margin of 66.7%, this company has a comparable cost of product (66.7%)
66.7% - Phuse Technology Limited
66.7% - Industry AVG
Profitability
an operating margin of -28.2% make it less profitable than the average company (4.1%)
-28.2% - Phuse Technology Limited
4.1% - Industry AVG
Employees
with 30 employees, this is similar to the industry average (33)
30 - Phuse Technology Limited
33 - Industry AVG
Pay Structure
on an average salary of £69.7k, the company has an equivalent pay structure (£69.7k)
£69.7k - Phuse Technology Limited
£69.7k - Industry AVG
Efficiency
resulting in sales per employee of £70.5k, this is less efficient (£141.5k)
£70.5k - Phuse Technology Limited
£141.5k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (56 days)
21 days - Phuse Technology Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (38 days)
43 days - Phuse Technology Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Phuse Technology Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is average cash available to meet short term requirements (17 weeks)
16 weeks - Phuse Technology Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.2%, this is a higher level of debt than the average (58.2%)
86.2% - Phuse Technology Limited
58.2% - Industry AVG
PHUSE TECHNOLOGY LIMITED financials
EXPORT
Phuse Technology Limited's latest turnover from March 2024 is estimated at £2.1 million and the company has net assets of £273.1 thousand. According to their latest financial statements, Phuse Technology Limited has 30 employees and maintains cash reserves of £538.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
2,115,092
3,366,381
1,750,722
1,284,178
2,616,265
195,530
202,991
219,136
135,344
51,277
94,591
88,356
32,766
27,356
59,447
Other Income Or Grants
Cost Of Sales
704,094
1,083,387
566,558
810,337
881,370
66,635
71,306
76,198
46,782
17,634
32,932
31,522
11,067
8,778
20,739
Gross Profit
1,410,999
2,282,995
1,184,165
473,841
1,734,895
128,895
131,684
142,938
88,562
33,643
61,659
56,834
21,698
18,578
38,708
Admin Expenses
2,006,846
1,836,364
933,337
409,602
1,578,784
124,999
117,966
120,790
83,816
31,003
62,623
53,175
25,542
26,870
8,251
Operating Profit
-595,847
446,631
250,828
64,239
156,111
3,896
13,718
22,148
4,746
2,640
-964
3,659
-3,844
-8,292
30,457
Interest Payable
138
Interest Receivable
35,110
33,290
3,846
13
112
71
14
28
28
7
15
21
22
15
Pre-Tax Profit
-560,737
479,921
254,674
64,101
156,123
4,009
13,789
22,161
4,774
2,668
-957
3,674
-3,823
-8,270
30,472
Tax
-91,185
-48,388
-1,500
-29,663
-762
-2,620
-4,432
-955
-560
-882
-8,532
Profit After Tax
-560,737
388,736
206,286
62,601
126,460
3,247
11,169
17,729
3,819
2,108
-957
2,792
-3,823
-8,270
21,940
Dividends Paid
Retained Profit
-560,737
388,736
206,286
62,601
126,460
3,247
11,169
17,729
3,819
2,108
-957
2,792
-3,823
-8,270
21,940
Employee Costs
2,091,876
1,277,639
963,246
920,905
892,497
55,473
53,637
104,360
101,945
48,861
48,705
47,696
45,822
44,685
46,095
Number Of Employees
30
19
16
17
16
1
1
2
2
1
1
1
1
1
1
EBITDA*
-595,847
446,631
250,828
64,239
156,111
3,896
13,718
22,148
4,751
2,963
-727
8,418
3,107
-908
37,450
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
5
328
565
4,511
11,462
16,297
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5
328
565
4,511
11,462
16,297
Stock & work in progress
Trade Debtors
123,525
730,552
293,726
225,061
551,624
48,796
47,010
39,907
23,239
9,192
15,431
15,079
5,401
4,536
9,422
Group Debtors
973,724
103,117
136,563
533,353
Misc Debtors
340,238
399,102
179,931
10,215
3,637
741
1,200
1,476
727
120
Cash
538,351
799,178
767,429
258,185
15,185
10,072
19,890
8,511
2,359
8,665
2,550
312
5,585
2,968
6,001
misc current assets
total current assets
1,975,838
2,031,949
1,377,649
1,026,814
566,809
62,505
67,641
49,618
27,074
18,584
18,101
15,391
10,986
7,504
15,423
total assets
1,975,838
2,031,949
1,377,649
1,026,814
566,809
62,505
67,641
49,618
27,074
18,589
18,429
15,956
15,497
18,966
31,720
Bank overdraft
Bank loan
Trade Creditors
83,616
30,443
27,946
3,458
390,594
1,081
8,710
1,275
606
879
3,079
3,316
5,649
5,295
3,907
Group/Directors Accounts
205,560
286,488
357,612
512,357
3,659
other short term finances
hp & lease commitments
other current liabilities
1,413,561
881,180
546,989
272,183
8,010
12,423
13,004
8,858
3,919
3,667
5,872
total current liabilities
1,702,737
1,198,111
932,547
787,998
390,594
12,750
21,133
14,279
9,464
4,798
6,746
3,316
5,649
5,295
9,779
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,702,737
1,198,111
932,547
787,998
390,594
12,750
21,133
14,279
9,464
4,798
6,746
3,316
5,649
5,295
9,779
net assets
273,101
833,838
445,102
238,816
176,215
49,755
46,508
35,339
17,610
13,791
11,683
12,640
9,848
13,671
21,941
total shareholders funds
273,101
833,838
445,102
238,816
176,215
49,755
46,508
35,339
17,610
13,791
11,683
12,640
9,848
13,671
21,941
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-595,847
446,631
250,828
64,239
156,111
3,896
13,718
22,148
4,746
2,640
-964
3,659
-3,844
-8,292
30,457
Depreciation
5
323
237
4,759
6,951
7,384
6,993
Amortisation
Tax
-91,185
-48,388
-1,500
-29,663
-762
-2,620
-4,432
-955
-560
-882
-8,532
Stock
Debtors
204,716
622,551
-158,409
217,005
499,191
4,682
6,644
16,392
14,796
-5,632
472
9,678
865
-4,886
9,422
Creditors
53,173
2,497
24,488
-387,136
389,513
-7,629
7,435
669
-273
-2,200
-237
-2,333
354
1,388
3,907
Accruals and Deferred Income
532,381
334,191
274,806
272,183
-8,010
-4,413
-581
4,146
4,939
252
3,667
-5,872
5,872
Deferred Taxes & Provisions
Cash flow from operations
-215,009
69,583
660,143
-269,219
8,760
-13,590
11,308
6,139
-6,334
6,087
2,231
-4,475
2,596
-506
29,275
Investing Activities
capital expenditure
-813
-2,549
-23,290
Change in Investments
cash flow from investments
-813
-2,549
-23,290
Financing Activities
Bank loans
Group/Directors Accounts
-80,928
-71,124
-154,745
512,357
-3,659
3,659
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
35,110
33,290
3,846
-138
13
112
71
14
28
28
7
15
21
22
15
cash flow from financing
-45,818
-37,834
-150,899
512,219
-3,646
3,771
71
14
28
28
7
15
21
22
16
cash and cash equivalents
cash
-260,827
31,749
509,244
243,000
5,113
-9,818
11,379
6,152
-6,306
6,115
2,238
-5,273
2,617
-3,033
6,001
overdraft
change in cash
-260,827
31,749
509,244
243,000
5,113
-9,818
11,379
6,152
-6,306
6,115
2,238
-5,273
2,617
-3,033
6,001
phuse technology 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 phuse technology limited. Get real-time insights into phuse technology limited's credit score, group structure and payment trends.
Perform a competitor analysis for phuse technology limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in L39 area or any other competitors across 12 key performance metrics.
phuse technology limited Ownership
PHUSE TECHNOLOGY LIMITED group structure
Phuse Technology Limited has no subsidiary companies.
dinah's farm fir tree lane, aughton, ormskirk, L39 7HH
Bank
-
Legal Advisor
-
phuse technology 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 phuse technology limited. Currently there are 1 open charges and 0 have been satisfied in the past.
phuse technology 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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phuse technology limitedCompanies House Filings - See Documents
