fuse pc limited

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fuse pc limited Company Information

Share FUSE PC LIMITED

Company Number

09294998

Directors

Penny Jones

Shareholders

penny louise jones

Group Structure

View All

Industry

Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

 

Registered Address

artemis house 4a bramley road, mount farm, milton keynes, MK1 1PT

fuse pc limited Estimated Valuation

£17.2k

Pomanda estimates the enterprise value of FUSE PC LIMITED at £17.2k based on a Turnover of £39.7k and 0.43x industry multiple (adjusted for size and gross margin).

fuse pc limited Estimated Valuation

£388.6k

Pomanda estimates the enterprise value of FUSE PC LIMITED at £388.6k based on an EBITDA of £105.9k and a 3.67x industry multiple (adjusted for size and gross margin).

fuse pc limited Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of FUSE PC LIMITED at £3.4m based on Net Assets of £1.5m and 2.36x industry multiple (adjusted for liquidity).

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Fuse Pc Limited Overview

Fuse Pc Limited is a live company located in milton keynes, MK1 1PT with a Companies House number of 09294998. It operates in the other engineering activities sector, SIC Code 71129. Founded in November 2014, it's largest shareholder is penny louise jones with a 100% stake. Fuse Pc Limited is a established, micro sized company, Pomanda has estimated its turnover at £39.7k with declining growth in recent years.

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Fuse Pc Limited Health Check

Pomanda's financial health check has awarded Fuse Pc Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £39.7k, make it smaller than the average company (£3.5m)

£39.7k - Fuse Pc Limited

£3.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -76%, show it is growing at a slower rate (7.2%)

-76% - Fuse Pc Limited

7.2% - Industry AVG

production

Production

with a gross margin of 34.6%, this company has a comparable cost of product (34.6%)

34.6% - Fuse Pc Limited

34.6% - Industry AVG

profitability

Profitability

an operating margin of 265.7% make it more profitable than the average company (6.7%)

265.7% - Fuse Pc Limited

6.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (25)

1 - Fuse Pc Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £54.2k, the company has an equivalent pay structure (£54.2k)

£54.2k - Fuse Pc Limited

£54.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £39.7k, this is less efficient (£125.6k)

£39.7k - Fuse Pc Limited

£125.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 8 days, this is earlier than average (67 days)

8 days - Fuse Pc Limited

67 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (28 days)

1 days - Fuse Pc Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fuse Pc Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 281 weeks, this is more cash available to meet short term requirements (19 weeks)

281 weeks - Fuse Pc Limited

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3.5%, this is a lower level of debt than the average (56.9%)

3.5% - Fuse Pc Limited

56.9% - Industry AVG

FUSE PC LIMITED financials

EXPORTms excel logo

Fuse Pc Limited's latest turnover from November 2023 is estimated at £39.7 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Fuse Pc Limited has 1 employee and maintains cash reserves of £286.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015
Turnover39,746106,5422,740,6322,877,7492,013,9501,621,645979,919437,231334,641
Other Income Or Grants
Cost Of Sales26,01570,3961,815,2951,959,9671,308,3191,047,482631,437272,327211,834
Gross Profit13,73236,146925,336917,782705,630574,163348,482164,904122,807
Admin Expenses-91,888-417,071840,634596,414501,960301,114284,990521-7,509
Operating Profit105,620453,21784,702321,368203,670273,04963,492164,383130,316
Interest Payable
Interest Receivable8,913794780541302
Pre-Tax Profit114,533454,01184,702321,368203,670273,04964,273164,924130,618
Tax-28,633-86,262-16,093-61,060-38,697-51,879-12,212-32,985-26,123
Profit After Tax85,900367,74968,609260,308164,973221,17052,061131,939104,494
Dividends Paid
Retained Profit85,900367,74968,609260,308164,973221,17052,061131,939104,494
Employee Costs54,20051,09948,03145,57147,47548,18245,238232,917138,386
Number Of Employees111111153
EBITDA*105,895453,21784,702321,368203,670273,04963,492164,383130,316

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015
Tangible Assets2605358101,085662
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2605358101,085662
Stock & work in progress
Trade Debtors90018,2701,067,0781,029,076765,915606,202349,64527,47938,485
Group Debtors
Misc Debtors1,222,3901,414,7441,601
Cash286,63552,911312,177120,746
misc current assets
total current assets1,509,9251,485,9251,068,6791,029,076765,915606,202349,645339,656159,231
total assets1,510,1851,486,4601,069,4891,030,161766,577606,202349,645339,656159,231
Bank overdraft
Bank loan
Trade Creditors 12160,03195,21691,94081,88043,351103,12354,637
Group/Directors Accounts14,65817,800
other short term finances
hp & lease commitments
other current liabilities52,761115,057
total current liabilities52,882115,05760,03195,21691,94096,53861,151103,12354,637
loans
hp & lease commitments
Accruals and Deferred Income5,904
other liabilities
provisions
total long term liabilities5,904
total liabilities52,882115,05765,93595,21691,94096,53861,151103,12354,637
net assets1,457,3031,371,4031,003,554934,945674,637509,664288,494236,533104,594
total shareholders funds1,457,3031,371,4031,003,554934,945674,637509,664288,494236,533104,594
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015
Operating Activities
Operating Profit105,620453,21784,702321,368203,670273,04963,492164,383130,316
Depreciation275
Amortisation
Tax-28,633-86,262-16,093-61,060-38,697-51,879-12,212-32,985-26,123
Stock
Debtors-209,724364,33539,603263,161159,713256,557322,166-11,00638,485
Creditors121-60,031-35,1853,27610,06038,529-59,77248,48654,637
Accruals and Deferred Income-62,296109,1535,904
Deferred Taxes & Provisions
Cash flow from operations224,81151,742-27542315,3203,142-330,658190,890120,345
Investing Activities
capital expenditure275275-423-662
Change in Investments
cash flow from investments275275-423-662
Financing Activities
Bank loans
Group/Directors Accounts-14,658-3,14217,800
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100-100100
interest8,913794780541302
cash flow from financing8,913894-14,658-3,14218,480541402
cash and cash equivalents
cash233,72452,911-312,177191,431120,746
overdraft
change in cash233,72452,911-312,177191,431120,746

fuse pc limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Fuse Pc Limited Competitor Analysis

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Perform a competitor analysis for fuse pc limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in MK1 area or any other competitors across 12 key performance metrics.

fuse pc limited Ownership

FUSE PC LIMITED group structure

Fuse Pc Limited has no subsidiary companies.

Ultimate parent company

FUSE PC LIMITED

09294998

FUSE PC LIMITED Shareholders

penny louise jones 100%

fuse pc limited directors

Fuse Pc Limited currently has 1 director, Ms Penny Jones serving since Nov 2014.

officercountryagestartendrole
Ms Penny JonesUnited Kingdom50 years Nov 2014- Director

P&L

November 2023

turnover

39.7k

-63%

operating profit

105.6k

0%

gross margin

34.6%

+1.83%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

1.5m

+0.06%

total assets

1.5m

+0.02%

cash

286.6k

+4.42%

net assets

Total assets minus all liabilities

fuse pc limited company details

company number

09294998

Type

Private limited with Share Capital

industry

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

incorporation date

November 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2023

previous names

marshall jones consultancy limited (April 2015)

accountant

-

auditor

-

address

artemis house 4a bramley road, mount farm, milton keynes, MK1 1PT

Bank

-

Legal Advisor

-

fuse pc 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 fuse pc limited.

fuse pc 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 FUSE PC LIMITED. This can take several minutes, an email will notify you when this has completed.

fuse pc limited Companies House Filings - See Documents

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