phygital limited
phygital limited Company Information
Company Number
08847200
Website
phygital.co.ukRegistered Address
4 market mews, godalming, GU7 1GN
Industry
Public relations and communication activities
Telephone
441483511213
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
peter gardiner 33.3%
daniel parsons 33.3%
View Allphygital limited Estimated Valuation
Pomanda estimates the enterprise value of PHYGITAL LIMITED at £889.1k based on a Turnover of £1.2m and 0.76x industry multiple (adjusted for size and gross margin).
phygital limited Estimated Valuation
Pomanda estimates the enterprise value of PHYGITAL LIMITED at £394.6k based on an EBITDA of £84.3k and a 4.68x industry multiple (adjusted for size and gross margin).
phygital limited Estimated Valuation
Pomanda estimates the enterprise value of PHYGITAL LIMITED at £119.4k based on Net Assets of £45k and 2.66x industry multiple (adjusted for liquidity).
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Phygital Limited Overview
Phygital Limited is a live company located in godalming, GU7 1GN with a Companies House number of 08847200. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in January 2014, it's largest shareholder is peter gardiner with a 33.3% stake. Phygital Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.
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Phygital Limited Health Check
Pomanda's financial health check has awarded Phygital Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
5 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£2.8m)
- Phygital Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (8.9%)
- Phygital Limited
8.9% - Industry AVG
Production
with a gross margin of 54.5%, this company has a comparable cost of product (54.5%)
- Phygital Limited
54.5% - Industry AVG
Profitability
an operating margin of 5% make it less profitable than the average company (6.7%)
- Phygital Limited
6.7% - Industry AVG
Employees
with 11 employees, this is similar to the industry average (12)
11 - Phygital Limited
12 - Industry AVG
Pay Structure
on an average salary of £60.4k, the company has an equivalent pay structure (£60.4k)
- Phygital Limited
£60.4k - Industry AVG
Efficiency
resulting in sales per employee of £106.9k, this is equally as efficient (£119.7k)
- Phygital Limited
£119.7k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is near the average (63 days)
- Phygital Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (31 days)
- Phygital Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Phygital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (19 weeks)
5 weeks - Phygital Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.1%, this is a higher level of debt than the average (62.6%)
88.1% - Phygital Limited
62.6% - Industry AVG
PHYGITAL LIMITED financials
Phygital Limited's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of £45 thousand. According to their latest financial statements, Phygital Limited has 11 employees and maintains cash reserves of £27.9 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 11 | 11 | 10 | 6 | 6 | 6 | ||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 59,670 | 74,366 | 138,619 | 147,879 | 177,312 | 16,984 | 15,377 | 70,157 | 29,084 | 24,135 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 44,000 | 50,092 | 50,092 | 50,092 | 44,000 | 44,000 | 44,000 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 103,670 | 124,458 | 188,711 | 197,971 | 221,312 | 60,984 | 59,377 | 70,157 | 29,084 | 24,135 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,316 | 0 |
| Trade Debtors | 211,908 | 66,201 | 117,544 | 42,466 | 10,382 | 54,780 | 14,788 | 167,729 | 18,592 | 24,120 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 35,665 | 5,885 | 5,885 | 11,962 | 7,806 | 13,698 | 20,839 | 0 | 0 | 0 |
| Cash | 27,942 | 141,713 | 141,592 | 296,178 | 281,958 | 263,961 | 177,449 | 0 | 45,651 | 37,705 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 275,515 | 213,799 | 265,021 | 350,606 | 300,146 | 332,439 | 213,076 | 167,729 | 65,559 | 61,825 |
| total assets | 379,185 | 338,257 | 453,732 | 548,577 | 521,458 | 393,423 | 272,453 | 237,886 | 94,643 | 85,960 |
| Bank overdraft | 36,348 | 36,364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 36,364 | 36,364 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 25,488 | 38,870 | 0 | 38,808 | 56,622 | 54,322 | 138,764 | 120,190 | 78,846 | 44,066 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 41,981 | 19,625 | 19,091 | 19,091 | 19,091 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 163,921 | 82,316 | 88,433 | 81,108 | 175,127 | 178,074 | 52,414 | 0 | 0 | 0 |
| total current liabilities | 267,738 | 177,175 | 143,888 | 175,371 | 250,840 | 232,396 | 191,178 | 120,190 | 78,846 | 44,066 |
| loans | 45,484 | 81,819 | 118,182 | 154,545 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 20,990 | 73,616 | 93,092 | 112,709 | 131,800 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,261 | 14,318 | 40,300 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 66,474 | 155,435 | 211,274 | 267,254 | 131,800 | 0 | 0 | 6,261 | 14,318 | 40,300 |
| total liabilities | 334,212 | 332,610 | 355,162 | 442,625 | 382,640 | 232,396 | 191,178 | 126,451 | 93,164 | 84,366 |
| net assets | 44,973 | 5,647 | 98,570 | 105,952 | 138,818 | 161,027 | 81,275 | 111,435 | 1,479 | 1,594 |
| total shareholders funds | 44,973 | 5,647 | 98,570 | 105,952 | 138,818 | 161,027 | 81,275 | 111,435 | 1,479 | 1,594 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 25,144 | 67,212 | 16,749 | 48,857 | 18,764 | 20,442 | 13,418 | 4,987 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,316 | 1,316 | 0 |
| Debtors | 175,487 | -51,343 | 69,001 | 36,240 | -50,290 | 32,851 | -132,102 | 149,137 | -5,528 | 24,120 |
| Creditors | -13,382 | 38,870 | -38,808 | -17,814 | 2,300 | -84,442 | 18,574 | 41,344 | 34,780 | 44,066 |
| Accruals and Deferred Income | 81,605 | -6,117 | 7,325 | -94,019 | -2,947 | 125,660 | 52,414 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -6,092 | 0 | 0 | 6,092 | 0 | 0 | 44,000 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | -36,364 | 0 | 36,364 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -36,335 | -36,363 | -36,363 | 154,545 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -30,270 | -18,942 | -19,617 | -19,091 | 150,891 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -6,261 | -8,057 | -25,982 | 40,300 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -113,771 | 121 | -154,586 | 14,220 | 17,997 | 86,512 | 177,449 | -45,651 | 7,946 | 37,705 |
| overdraft | -16 | 36,364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -113,755 | -36,243 | -154,586 | 14,220 | 17,997 | 86,512 | 177,449 | -45,651 | 7,946 | 37,705 |
phygital limited Credit Report and Business Information
Phygital Limited Competitor Analysis
Perform a competitor analysis for phygital limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in GU7 area or any other competitors across 12 key performance metrics.
phygital limited Ownership
PHYGITAL LIMITED group structure
Phygital Limited has no subsidiary companies.
Ultimate parent company
PHYGITAL LIMITED
08847200
phygital limited directors
Phygital Limited currently has 3 directors. The longest serving directors include Mr Daniel Parsons (Apr 2016) and Mr Peter Gardiner (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Parsons | England | 45 years | Apr 2016 | - | Director |
| Mr Peter Gardiner | England | 53 years | Apr 2016 | - | Director |
| Mr Christopher Savage | England | 54 years | Oct 2016 | - | Director |
P&L
March 2024turnover
1.2m
+61%
operating profit
59.2k
0%
gross margin
54.6%
-12.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
45k
+6.96%
total assets
379.2k
+0.12%
cash
27.9k
-0.8%
net assets
Total assets minus all liabilities
phygital limited company details
company number
08847200
Type
Private limited with Share Capital
industry
70210 - Public relations and communication activities
incorporation date
January 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
4 market mews, godalming, GU7 1GN
accountant
-
auditor
-
phygital 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 phygital limited. Currently there are 1 open charges and 0 have been satisfied in the past.
phygital limited Companies House Filings - See Documents
| date | description | view/download |
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