phase eight (germany) limited
phase eight (germany) limited Company Information
Company Number
08118652
Next Accounts
Dec 2025
Industry
Retail sale of textiles in specialised stores
Shareholders
phase eight (fashion & designs) ltd
Group Structure
View All
Contact
Registered Address
55 kimber road, london, SW18 4NX
Website
www.phase-eight.comphase eight (germany) limited Estimated Valuation
Pomanda estimates the enterprise value of PHASE EIGHT (GERMANY) LIMITED at £3.6m based on a Turnover of £4.6m and 0.77x industry multiple (adjusted for size and gross margin).
phase eight (germany) limited Estimated Valuation
Pomanda estimates the enterprise value of PHASE EIGHT (GERMANY) LIMITED at £0 based on an EBITDA of £-408k and a 5.33x industry multiple (adjusted for size and gross margin).
phase eight (germany) limited Estimated Valuation
Pomanda estimates the enterprise value of PHASE EIGHT (GERMANY) LIMITED at £0 based on Net Assets of £-206k and 2.67x industry multiple (adjusted for liquidity).
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Phase Eight (germany) Limited Overview
Phase Eight (germany) Limited is a live company located in london, SW18 4NX with a Companies House number of 08118652. 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 (germany) Limited is a established, small sized company, Pomanda has estimated its turnover at £4.6m with low growth in recent years.
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Phase Eight (germany) Limited Health Check
Pomanda's financial health check has awarded Phase Eight (Germany) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
7 Weak
Size
annual sales of £4.6m, make it larger than the average company (£3m)
£4.6m - Phase Eight (germany) Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.5%)
2% - Phase Eight (germany) Limited
8.5% - Industry AVG
Production
with a gross margin of 54.7%, this company has a comparable cost of product (49%)
54.7% - Phase Eight (germany) Limited
49% - Industry AVG
Profitability
an operating margin of -15.9% make it less profitable than the average company (5.4%)
-15.9% - Phase Eight (germany) Limited
5.4% - Industry AVG
Employees
with 36 employees, this is similar to the industry average (38)
36 - Phase Eight (germany) Limited
38 - Industry AVG
Pay Structure
on an average salary of £31.4k, the company has a higher pay structure (£26k)
£31.4k - Phase Eight (germany) Limited
£26k - Industry AVG
Efficiency
resulting in sales per employee of £128.5k, this is equally as efficient (£141.9k)
£128.5k - Phase Eight (germany) Limited
£141.9k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (19 days)
10 days - Phase Eight (germany) Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (46 days)
25 days - Phase Eight (germany) Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 132 days, this is more than average (93 days)
132 days - Phase Eight (germany) Limited
93 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (7 weeks)
5 weeks - Phase Eight (germany) Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.2%, this is a higher level of debt than the average (68.5%)
106.2% - Phase Eight (germany) Limited
68.5% - Industry AVG
PHASE EIGHT (GERMANY) LIMITED financials
Phase Eight (Germany) Limited's latest turnover from March 2024 is £4.6 million and the company has net assets of -£206 thousand. According to their latest financial statements, Phase Eight (Germany) Limited has 36 employees and maintains cash reserves of £313 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 | Apr 2017 | Apr 2016 | Jan 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,625,000 | 6,147,000 | 3,969,000 | 4,326,000 | 9,064,000 | 9,276,000 | 8,596,000 | 8,142,000 | 7,770,000 | 6,122,000 | 3,796,000 | 780,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 2,094,000 | 1,916,000 | 1,670,000 | 1,962,000 | 2,861,000 | 2,981,000 | 2,632,000 | 2,406,000 | 2,756,000 | 2,355,000 | 1,375,000 | 295,000 |
| Gross Profit | 2,531,000 | 4,231,000 | 2,299,000 | 2,364,000 | 6,203,000 | 6,295,000 | 5,964,000 | 5,736,000 | 5,014,000 | 3,767,000 | 2,421,000 | 485,000 |
| Admin Expenses | 3,265,000 | 3,866,000 | 2,971,000 | 2,818,000 | 5,673,000 | 5,971,000 | 5,725,000 | 5,090,000 | 4,479,000 | 3,395,000 | 2,035,000 | 505,000 |
| Operating Profit | -734,000 | 365,000 | -672,000 | -454,000 | 530,000 | 324,000 | 239,000 | 646,000 | 535,000 | 372,000 | 386,000 | -20,000 |
| Interest Payable | 48,000 | 0 | 6,000 | 56,000 | 62,000 | 74,000 | 94,000 | 95,000 | 137,000 | 130,000 | 122,000 | 13,000 |
| Interest Receivable | 0 | 0 | 31,000 | 0 | 0 | 1,000 | 3,000 | 1,000 | 1,000 | 1,000 | 2,000 | 0 |
| Pre-Tax Profit | -782,000 | 365,000 | -647,000 | -510,000 | 468,000 | 251,000 | 148,000 | 552,000 | 399,000 | 243,000 | 266,000 | -33,000 |
| Tax | -8,000 | 9,000 | 18,000 | -104,000 | -231,000 | -77,000 | 85,000 | -144,000 | -135,000 | -80,000 | -5,000 | 0 |
| Profit After Tax | -790,000 | 374,000 | -629,000 | -614,000 | 237,000 | 174,000 | 233,000 | 408,000 | 264,000 | 163,000 | 261,000 | -33,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -790,000 | 374,000 | -629,000 | -614,000 | 237,000 | 174,000 | 233,000 | 408,000 | 264,000 | 163,000 | 261,000 | -33,000 |
| Employee Costs | 1,129,000 | 1,129,000 | 1,079,000 | 1,220,000 | 1,870,000 | 1,948,000 | 1,962,000 | 1,530,000 | 1,066,000 | 294,000 | 13,000 | 11,000 |
| Number Of Employees | 36 | 38 | 38 | 50 | 58 | 60 | 60 | |||||
| EBITDA* | -408,000 | 449,000 | -581,000 | -351,000 | 811,000 | 526,000 | 423,000 | 802,000 | 746,000 | 513,000 | 456,000 | -9,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Apr 2016 | Jan 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 701,000 | 158,000 | 241,000 | 327,000 | 446,000 | 668,000 | 776,000 | 664,000 | 562,000 | 577,000 | 491,000 | 154,000 |
| Intangible Assets | 552,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 1,253,000 | 158,000 | 241,000 | 327,000 | 446,000 | 668,000 | 776,000 | 664,000 | 562,000 | 577,000 | 491,000 | 154,000 |
| Stock & work in progress | 762,000 | 711,000 | 1,015,000 | 718,000 | 1,471,000 | 1,164,000 | 1,187,000 | 1,037,000 | 983,000 | 607,000 | 360,000 | 153,000 |
| Trade Debtors | 137,000 | 221,000 | 423,000 | 279,000 | 23,000 | 389,000 | 635,000 | 509,000 | 458,000 | 758,000 | 663,000 | 137,000 |
| Group Debtors | 17,000 | 77,000 | 73,000 | 249,000 | 60,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 842,000 | 436,000 | 18,000 | 12,000 | 114,000 | 76,000 | 44,000 | 32,000 | 25,000 | 4,000 | 46,000 | 0 |
| Cash | 313,000 | 227,000 | 224,000 | 717,000 | 1,163,000 | 1,197,000 | 762,000 | 638,000 | 695,000 | 355,000 | 494,000 | 290,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,071,000 | 1,672,000 | 1,753,000 | 1,975,000 | 2,831,000 | 2,826,000 | 2,628,000 | 2,216,000 | 2,161,000 | 1,724,000 | 1,563,000 | 580,000 |
| total assets | 3,324,000 | 1,830,000 | 1,994,000 | 2,302,000 | 3,277,000 | 3,494,000 | 3,404,000 | 2,880,000 | 2,723,000 | 2,301,000 | 2,054,000 | 734,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 145,000 | 19,000 | 4,000 | 10,000 | 14,000 | 169,000 | 5,000 | 1,000 | 7,000 | 2,000 | 0 | 0 |
| Group/Directors Accounts | 1,840,000 | 281,000 | 890,000 | 133,000 | 579,000 | 1,120,000 | 769,000 | 725,000 | 496,000 | 460,000 | 405,000 | 156,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 285,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 623,000 | 881,000 | 825,000 | 1,192,000 | 625,000 | 244,000 | 355,000 | 236,000 | 246,000 | 284,000 | 134,000 | 100,000 |
| total current liabilities | 2,893,000 | 1,181,000 | 1,719,000 | 1,335,000 | 1,218,000 | 1,533,000 | 1,129,000 | 962,000 | 749,000 | 746,000 | 539,000 | 256,000 |
| loans | 0 | 0 | 0 | 0 | 551,000 | 689,000 | 932,000 | 838,000 | 1,281,000 | 1,146,000 | 1,018,000 | 409,000 |
| hp & lease commitments | 346,000 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 254,000 | 102,000 |
| provisions | 291,000 | 65,000 | 65,000 | 128,000 | 55,000 | 56,000 | 47,000 | 17,000 | 38,000 | 18,000 | 15,000 | 0 |
| total long term liabilities | 637,000 | 65,000 | 65,000 | 128,000 | 606,000 | 745,000 | 979,000 | 855,000 | 1,319,000 | 1,164,000 | 1,287,000 | 511,000 |
| total liabilities | 3,530,000 | 1,246,000 | 1,784,000 | 1,463,000 | 1,824,000 | 2,278,000 | 2,108,000 | 1,817,000 | 2,068,000 | 1,910,000 | 1,826,000 | 767,000 |
| net assets | -206,000 | 584,000 | 210,000 | 839,000 | 1,453,000 | 1,216,000 | 1,296,000 | 1,063,000 | 655,000 | 391,000 | 228,000 | -33,000 |
| total shareholders funds | -206,000 | 584,000 | 210,000 | 839,000 | 1,453,000 | 1,216,000 | 1,296,000 | 1,063,000 | 655,000 | 391,000 | 228,000 | -33,000 |
| Mar 2024 | 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 | -734,000 | 365,000 | -672,000 | -454,000 | 530,000 | 324,000 | 239,000 | 646,000 | 535,000 | 372,000 | 386,000 | -20,000 |
| Depreciation | 112,000 | 84,000 | 91,000 | 103,000 | 281,000 | 202,000 | 184,000 | 156,000 | 211,000 | 141,000 | 70,000 | 11,000 |
| Amortisation | 214,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -8,000 | 9,000 | 18,000 | -104,000 | -231,000 | -77,000 | 85,000 | -144,000 | -135,000 | -80,000 | -5,000 | 0 |
| Stock | 51,000 | -304,000 | 297,000 | -753,000 | 307,000 | -23,000 | 150,000 | 54,000 | 376,000 | 247,000 | 207,000 | 153,000 |
| Debtors | 262,000 | 220,000 | -26,000 | 343,000 | -268,000 | -214,000 | 138,000 | 58,000 | -279,000 | 53,000 | 572,000 | 137,000 |
| Creditors | 126,000 | 15,000 | -6,000 | -4,000 | -155,000 | 164,000 | 4,000 | -6,000 | 5,000 | 2,000 | 0 | 0 |
| Accruals and Deferred Income | -258,000 | 56,000 | -367,000 | 567,000 | 381,000 | -111,000 | 119,000 | -10,000 | -38,000 | 150,000 | 34,000 | 100,000 |
| Deferred Taxes & Provisions | 226,000 | 0 | -63,000 | 73,000 | -1,000 | 9,000 | 30,000 | -21,000 | 20,000 | 3,000 | 15,000 | 0 |
| Cash flow from operations | -635,000 | 613,000 | -1,270,000 | 591,000 | 766,000 | 748,000 | 373,000 | 509,000 | 501,000 | 288,000 | -279,000 | -199,000 |
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 1,559,000 | -609,000 | 757,000 | -446,000 | -541,000 | 351,000 | 44,000 | 229,000 | 36,000 | 55,000 | 249,000 | 156,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -551,000 | -138,000 | -243,000 | 94,000 | -443,000 | 135,000 | 128,000 | 609,000 | 409,000 |
| Hire Purchase and Lease Commitments | 631,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -254,000 | 152,000 | 102,000 |
| share issue | ||||||||||||
| interest | -48,000 | 0 | 25,000 | -56,000 | -62,000 | -73,000 | -91,000 | -94,000 | -136,000 | -129,000 | -120,000 | -13,000 |
| cash flow from financing | 2,142,000 | -609,000 | 782,000 | -1,053,000 | -741,000 | -219,000 | 47,000 | -308,000 | 35,000 | -200,000 | 890,000 | 654,000 |
| cash and cash equivalents | ||||||||||||
| cash | 86,000 | 3,000 | -493,000 | -446,000 | -34,000 | 435,000 | 124,000 | -57,000 | 340,000 | -139,000 | 204,000 | 290,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 86,000 | 3,000 | -493,000 | -446,000 | -34,000 | 435,000 | 124,000 | -57,000 | 340,000 | -139,000 | 204,000 | 290,000 |
phase eight (germany) limited Credit Report and Business Information
Phase Eight (germany) Limited Competitor Analysis
Perform a competitor analysis for phase eight (germany) 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 SW18 area or any other competitors across 12 key performance metrics.
phase eight (germany) limited Ownership
PHASE EIGHT (GERMANY) LIMITED group structure
Phase Eight (Germany) Limited has no subsidiary companies.
Ultimate parent company
THE FOSCHINI GROUP LTD
#0074537
2 parents
PHASE EIGHT (GERMANY) LIMITED
08118652
phase eight (germany) limited directors
Phase Eight (Germany) Limited currently has 2 directors. The longest serving directors include Mr James Hampshire (Apr 2021) and Miss Emma MacKrill (Sep 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Hampshire | England | 56 years | Apr 2021 | - | Director |
| Miss Emma MacKrill | England | 37 years | Sep 2024 | - | Director |
P&L
March 2024turnover
4.6m
-25%
operating profit
-734k
-301%
gross margin
54.8%
-20.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-206k
-1.35%
total assets
3.3m
+0.82%
cash
313k
+0.38%
net assets
Total assets minus all liabilities
phase eight (germany) limited company details
company number
08118652
Type
Private limited with Share Capital
industry
47510 - Retail sale of textiles in specialised stores
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
55 kimber road, london, SW18 4NX
Bank
LLOYDS TSB BANK PLC
Legal Advisor
BRYAN CAVE LEIGHTON PAISNER LLP
phase eight (germany) 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 5 charges/mortgages relating to phase eight (germany) limited. Currently there are 5 open charges and 0 have been satisfied in the past.
phase eight (germany) 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.
Click to start generating capital raising & share issue transactions for PHASE EIGHT (GERMANY) LIMITED. This can take several minutes, an email will notify you when this has completed.
phase eight (germany) limited Companies House Filings - See Documents
| date | description | view/download |
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