phacs ltd
phacs ltd Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
78 york street, london, W1H 1DP
Website
phacsstudy.orgphacs ltd Estimated Valuation
Pomanda estimates the enterprise value of PHACS LTD at £100.5k based on a Turnover of £184.9k and 0.54x industry multiple (adjusted for size and gross margin).
phacs ltd Estimated Valuation
Pomanda estimates the enterprise value of PHACS LTD at £5.7k based on an EBITDA of £1.8k and a 3.24x industry multiple (adjusted for size and gross margin).
phacs ltd Estimated Valuation
Pomanda estimates the enterprise value of PHACS LTD at £110.7k based on Net Assets of £45.9k and 2.41x industry multiple (adjusted for liquidity).
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Phacs Ltd Overview
Phacs Ltd is a live company located in london, W1H 1DP with a Companies House number of 09892159. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2015, it's largest shareholder is hussein said with a 100% stake. Phacs Ltd is a established, micro sized company, Pomanda has estimated its turnover at £184.9k with low growth in recent years.
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Phacs Ltd Health Check
Pomanda's financial health check has awarded Phacs Ltd a 2.5 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
1 Regular
7 Weak
Size
annual sales of £184.9k, make it smaller than the average company (£911.9k)
- Phacs Ltd
£911.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.8%)
- Phacs Ltd
6.8% - Industry AVG
Production
with a gross margin of 20%, this company has a higher cost of product (41%)
- Phacs Ltd
41% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (6.4%)
- Phacs Ltd
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Phacs Ltd
14 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
- Phacs Ltd
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £184.9k, this is more efficient (£89.5k)
- Phacs Ltd
£89.5k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (30 days)
- Phacs Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (39 days)
- Phacs Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Phacs Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Phacs Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.8%, this is a lower level of debt than the average (44.9%)
13.8% - Phacs Ltd
44.9% - Industry AVG
PHACS LTD financials
Phacs Ltd's latest turnover from November 2023 is estimated at £184.9 thousand and the company has net assets of £45.9 thousand. According to their latest financial statements, we estimate that Phacs Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | ||||||||
| Trade Debtors | 53,234 | 56,785 | 57,124 | 65,039 | 71,157 | 90,485 | 100,346 | 60,982 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 53,234 | 56,785 | 57,124 | 65,039 | 71,157 | 90,485 | 100,346 | 60,982 |
| total assets | 53,234 | 56,785 | 57,124 | 65,039 | 71,157 | 90,485 | 100,346 | 60,982 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 2,675 | 5,396 | 6,543 | 5,796 | 2,548 | 3,760 | 3,172 | 8,423 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 2,675 | 5,396 | 6,543 | 5,796 | 2,548 | 3,760 | 3,172 | 8,423 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 4,644 | 6,801 | 6,967 | 18,129 | 32,825 | 69,894 | 78,437 | 42,511 |
| provisions | ||||||||
| total long term liabilities | 4,644 | 6,801 | 6,967 | 18,129 | 32,825 | 69,894 | 78,437 | 42,511 |
| total liabilities | 7,319 | 12,197 | 13,510 | 23,925 | 35,373 | 73,654 | 81,609 | 50,934 |
| net assets | 45,915 | 44,588 | 43,614 | 41,114 | 35,784 | 16,831 | 18,737 | 10,048 |
| total shareholders funds | 45,915 | 44,588 | 43,614 | 41,114 | 35,784 | 16,831 | 18,737 | 10,048 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -3,551 | -339 | -7,915 | -6,118 | -19,328 | -9,861 | 39,364 | 60,982 |
| Creditors | -2,721 | -1,147 | 747 | 3,248 | -1,212 | 588 | -5,251 | 8,423 |
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -2,157 | -166 | -11,162 | -14,696 | -37,069 | -8,543 | 35,926 | 42,511 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
phacs ltd Credit Report and Business Information
Phacs Ltd Competitor Analysis
Perform a competitor analysis for phacs ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in W1H area or any other competitors across 12 key performance metrics.
phacs ltd Ownership
PHACS LTD group structure
Phacs Ltd has no subsidiary companies.
Ultimate parent company
PHACS LTD
09892159
phacs ltd directors
Phacs Ltd currently has 1 director, Mr Hussein Said serving since Nov 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hussein Said | England | 42 years | Nov 2015 | - | Director |
P&L
November 2023turnover
184.9k
+26%
operating profit
1.8k
0%
gross margin
20%
+5.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
45.9k
+0.03%
total assets
53.2k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
phacs ltd company details
company number
09892159
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
78 york street, london, W1H 1DP
Bank
-
Legal Advisor
-
phacs ltd 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 phacs ltd.
phacs ltd 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 PHACS LTD. This can take several minutes, an email will notify you when this has completed.
phacs ltd Companies House Filings - See Documents
| date | description | view/download |
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