phase eight (sweden) limited
phase eight (sweden) limited Company Information
Company Number
08118645
Website
www.phase-eight.comRegistered Address
55 kimber road, london, SW18 4NX
Industry
Retail sale of textiles in specialised stores
Telephone
02073715656
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
phase eight (fashion & designs) ltd 100%
phase eight (sweden) limited Estimated Valuation
Pomanda estimates the enterprise value of PHASE EIGHT (SWEDEN) LIMITED at £0 based on a Turnover of £0 and 0.61x industry multiple (adjusted for size and gross margin).
phase eight (sweden) limited Estimated Valuation
Pomanda estimates the enterprise value of PHASE EIGHT (SWEDEN) LIMITED at £82.5k based on an EBITDA of £22k and a 3.75x industry multiple (adjusted for size and gross margin).
phase eight (sweden) limited Estimated Valuation
Pomanda estimates the enterprise value of PHASE EIGHT (SWEDEN) LIMITED at £591.1k based on Net Assets of £156k and 3.79x industry multiple (adjusted for liquidity).
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Phase Eight (sweden) Limited Overview
Phase Eight (sweden) Limited is a live company located in london, SW18 4NX with a Companies House number of 08118645. It operates in the retail sale of textiles in specialised stores sector, SIC Code 47510. Founded in June 2012, it's largest shareholder is phase eight (fashion & designs) ltd with a 100% stake. Phase Eight (sweden) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Phase Eight (sweden) Limited Health Check
There is insufficient data available to calculate a health check for Phase Eight (Sweden) Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5.3%)
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Phase Eight (sweden) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
phase eight (sweden) limited Credit Report and Business Information
Phase Eight (sweden) Limited Competitor Analysis
Perform a competitor analysis for phase eight (sweden) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
phase eight (sweden) limited Ownership
PHASE EIGHT (SWEDEN) LIMITED group structure
Phase Eight (Sweden) Limited has no subsidiary companies.
Ultimate parent company
THE FOSCHINI GROUP LTD
#0074537
2 parents
PHASE EIGHT (SWEDEN) LIMITED
08118645
phase eight (sweden) limited directors
Phase Eight (Sweden) Limited currently has 2 directors. The longest serving directors include Mr James Hampshire (Apr 2021) and Mr Matthew Wilson (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Hampshire | England | 55 years | Apr 2021 | - | Director |
| Mr Matthew Wilson | United Kingdom | 38 years | Apr 2023 | - | Director |
PHASE EIGHT (SWEDEN) LIMITED financials
Phase Eight (Sweden) Limited's latest turnover from March 2023 is 0 and the company has net assets of £156 thousand. According to their latest financial statements, we estimate that Phase Eight (Sweden) Limited has 1 employee and maintains cash reserves of £119 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Apr 2016 | Jan 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 3,000 | 372,000 | 1,028,000 | 1,277,000 | 1,460,000 | 1,782,000 | 1,694,000 | 1,513,000 | 1,004,000 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 33,000 | 230,000 | 315,000 | 400,000 | 439,000 | 490,000 | 556,000 | 537,000 | 314,000 | |
| Gross Profit | 0 | -30,000 | 142,000 | 713,000 | 877,000 | 1,021,000 | 1,292,000 | 1,138,000 | 976,000 | 690,000 | |
| Admin Expenses | -22,000 | -93,000 | 366,000 | 815,000 | 858,000 | 1,021,000 | 1,025,000 | 1,068,000 | 999,000 | 639,000 | |
| Operating Profit | 22,000 | 63,000 | -224,000 | -102,000 | 19,000 | 0 | 267,000 | 70,000 | -23,000 | 51,000 | |
| Interest Payable | 0 | 22,000 | 25,000 | 30,000 | 30,000 | 31,000 | 42,000 | 59,000 | 49,000 | 40,000 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 22,000 | 41,000 | -249,000 | -132,000 | -11,000 | -31,000 | 225,000 | 11,000 | -72,000 | 11,000 | |
| Tax | -5,000 | 0 | -10,000 | 34,000 | 9,000 | -7,000 | -49,000 | -12,000 | 0 | -2,000 | |
| Profit After Tax | 17,000 | 41,000 | -259,000 | -98,000 | -2,000 | -38,000 | 176,000 | -1,000 | -72,000 | 9,000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 17,000 | 41,000 | -259,000 | -98,000 | -2,000 | -38,000 | 176,000 | -1,000 | -72,000 | 9,000 | |
| Employee Costs | 0 | 0 | 121,000 | 209,000 | 186,000 | 221,000 | 185,000 | 210,000 | 247,000 | 175,000 | |
| Number Of Employees | 2 | 2 | 2 | 3 | 3 | 12 | 14 | 7 | |||
| EBITDA* | 22,000 | 63,000 | -224,000 | -102,000 | 60,000 | 73,000 | 347,000 | 171,000 | 52,000 | 110,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Apr 2016 | Jan 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 23,000 | 135,000 | 151,000 | 175,000 | 166,000 | 193,000 | 252,000 | 290,000 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 23,000 | 135,000 | 151,000 | 175,000 | 166,000 | 193,000 | 252,000 | 290,000 | 0 |
| Stock & work in progress | 0 | 0 | 13,000 | 157,000 | 166,000 | 190,000 | 187,000 | 200,000 | 133,000 | 104,000 | 0 |
| Trade Debtors | 0 | 0 | 23,000 | 11,000 | 82,000 | 128,000 | 118,000 | 124,000 | 60,000 | 56,000 | 0 |
| Group Debtors | 0 | 26,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 37,000 | 37,000 | 41,000 | 151,000 | 87,000 | 38,000 | 52,000 | 73,000 | 61,000 | 57,000 | 0 |
| Cash | 119,000 | 121,000 | 86,000 | 145,000 | 115,000 | 238,000 | 250,000 | 191,000 | 210,000 | 143,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 156,000 | 184,000 | 164,000 | 464,000 | 450,000 | 594,000 | 607,000 | 588,000 | 464,000 | 360,000 | 0 |
| total assets | 156,000 | 184,000 | 187,000 | 599,000 | 601,000 | 769,000 | 773,000 | 781,000 | 716,000 | 650,000 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1,000 | 4,000 | 44,000 | 37,000 | 1,000 | 4,000 | 34,000 | 0 | 8,000 | 0 |
| Group/Directors Accounts | 0 | 478,000 | 452,000 | 446,000 | 46,000 | 106,000 | 130,000 | 132,000 | 139,000 | 117,000 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 66,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 28,000 | 115,000 | 64,000 | 186,000 | 132,000 | 113,000 | 134,000 | 129,000 | 0 |
| total current liabilities | 0 | 479,000 | 484,000 | 671,000 | 147,000 | 293,000 | 266,000 | 279,000 | 273,000 | 254,000 | 0 |
| loans | 0 | 0 | 0 | 0 | 436,000 | 407,000 | 399,000 | 569,000 | 509,000 | 368,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,000 | 0 |
| provisions | 0 | 0 | 39,000 | 2,000 | 3,000 | 2,000 | 3,000 | 4,000 | 4,000 | 4,000 | 0 |
| total long term liabilities | 0 | 0 | 39,000 | 2,000 | 439,000 | 409,000 | 402,000 | 573,000 | 513,000 | 394,000 | 0 |
| total liabilities | 0 | 479,000 | 523,000 | 673,000 | 586,000 | 702,000 | 668,000 | 852,000 | 786,000 | 648,000 | 0 |
| net assets | 156,000 | -295,000 | -336,000 | -74,000 | 15,000 | 67,000 | 105,000 | -71,000 | -70,000 | 2,000 | 0 |
| total shareholders funds | 156,000 | -295,000 | -336,000 | -74,000 | 15,000 | 67,000 | 105,000 | -71,000 | -70,000 | 2,000 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Apr 2016 | Jan 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 22,000 | 63,000 | -224,000 | -102,000 | 19,000 | 0 | 267,000 | 70,000 | -23,000 | 51,000 | |
| Depreciation | 0 | 0 | 0 | 0 | 41,000 | 73,000 | 80,000 | 101,000 | 75,000 | 59,000 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -5,000 | 0 | -10,000 | 34,000 | 9,000 | -7,000 | -49,000 | -12,000 | 0 | -2,000 | |
| Stock | 0 | -13,000 | -144,000 | -9,000 | -24,000 | 3,000 | -13,000 | 67,000 | 29,000 | 104,000 | 0 |
| Debtors | -26,000 | -2,000 | -97,000 | -7,000 | 3,000 | -4,000 | -27,000 | 76,000 | 8,000 | 113,000 | 0 |
| Creditors | -1,000 | -3,000 | -40,000 | 7,000 | 36,000 | -3,000 | -30,000 | 34,000 | -8,000 | 8,000 | 0 |
| Accruals and Deferred Income | 0 | -28,000 | -87,000 | 51,000 | -122,000 | 54,000 | 19,000 | -21,000 | 5,000 | 129,000 | 0 |
| Deferred Taxes & Provisions | 0 | -39,000 | 37,000 | -1,000 | 1,000 | -1,000 | -1,000 | 0 | 0 | 4,000 | 0 |
| Cash flow from operations | 42,000 | 8,000 | -83,000 | 5,000 | 5,000 | 117,000 | 326,000 | 29,000 | 12,000 | 32,000 | |
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | -478,000 | 26,000 | 6,000 | 400,000 | -60,000 | -24,000 | -2,000 | -7,000 | 22,000 | 117,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -436,000 | 29,000 | 8,000 | -170,000 | 60,000 | 141,000 | 368,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | -66,000 | 66,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,000 | 22,000 | 0 |
| share issue | |||||||||||
| interest | 0 | -22,000 | -25,000 | -30,000 | -30,000 | -31,000 | -42,000 | -59,000 | -49,000 | -40,000 | |
| cash flow from financing | -44,000 | 4,000 | -88,000 | 9,000 | -111,000 | -47,000 | -214,000 | -6,000 | 92,000 | 460,000 | |
| cash and cash equivalents | |||||||||||
| cash | -2,000 | 35,000 | -59,000 | 30,000 | -123,000 | -12,000 | 59,000 | -19,000 | 67,000 | 143,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,000 | 35,000 | -59,000 | 30,000 | -123,000 | -12,000 | 59,000 | -19,000 | 67,000 | 143,000 | 0 |
P&L
March 2023turnover
0
-100%
operating profit
22k
-65%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
156k
-1.53%
total assets
156k
-0.15%
cash
119k
-0.02%
net assets
Total assets minus all liabilities
phase eight (sweden) limited company details
company number
08118645
Type
Private limited with Share Capital
industry
47510 - Retail sale of textiles in specialised stores
incorporation date
June 2012
age
12
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
55 kimber road, london, SW18 4NX
last accounts submitted
March 2023
phase eight (sweden) 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 did not find charges/mortgages relating to phase eight (sweden) limited.
phase eight (sweden) limited Companies House Filings - See Documents
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