Pomanda estimates the enterprise value of FUSION PARKS (PRESTON) LTD at £700.7k based on a Turnover of £841.4k and 0.83x industry multiple (adjusted for size and gross margin).
fusion parks (preston) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FUSION PARKS (PRESTON) LTD at £0 based on an EBITDA of £-40.9k and a 3.72x industry multiple (adjusted for size and gross margin).
fusion parks (preston) ltdEstimated Valuation
£156k
Pomanda estimates the enterprise value of FUSION PARKS (PRESTON) LTD at £156k based on Net Assets of £86.2k and 1.81x industry multiple (adjusted for liquidity).
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Fusion Parks (preston) LtdOverview
Fusion Parks (preston) Ltd is a dissolved company that was located in manchester, M2 1EW with a Companies House number of 09910730. It operated in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in December 2015, it's largest shareholder was
beverley suzanne butterfield
with a 25% stake. The last turnover for Fusion Parks (preston) Ltd was estimated at £841.4k.
Pomanda's financial health check has awarded Fusion Parks (Preston) Ltd a 2.5 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 Rating2.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £841.4k, make it larger than the average company (£288.9k)
£841.4k - Fusion Parks (preston) Ltd
£288.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (-4.4%)
-40% - Fusion Parks (preston) Ltd
-4.4% - Industry AVG
Production
with a gross margin of 61.2%, this company has a comparable cost of product (61.2%)
61.2% - Fusion Parks (preston) Ltd
61.2% - Industry AVG
Profitability
an operating margin of -11.6% make it less profitable than the average company (1.8%)
-11.6% - Fusion Parks (preston) Ltd
1.8% - Industry AVG
Employees
with 30 employees, this is above the industry average (9)
30 - Fusion Parks (preston) Ltd
9 - Industry AVG
Pay Structure
on an average salary of £17.3k, the company has an equivalent pay structure (£17.3k)
£17.3k - Fusion Parks (preston) Ltd
£17.3k - Industry AVG
Efficiency
resulting in sales per employee of £28k, this is less efficient (£36k)
£28k - Fusion Parks (preston) Ltd
£36k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fusion Parks (preston) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 351 days, this is slower than average (74 days)
351 days - Fusion Parks (preston) Ltd
74 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (38 days)
1 days - Fusion Parks (preston) Ltd
38 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 22 weeks, this is less cash available to meet short term requirements (94 weeks)
22 weeks - Fusion Parks (preston) Ltd
94 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.9%, this is a higher level of debt than the average (32%)
86.9% - Fusion Parks (preston) Ltd
32% - Industry AVG
FUSION PARKS (PRESTON) LTD financials
EXPORT
Fusion Parks (Preston) Ltd's latest turnover from August 2021 is estimated at £841.4 thousand and the company has net assets of £86.2 thousand. According to their latest financial statements, Fusion Parks (Preston) Ltd has 30 employees and maintains cash reserves of £168.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Apr 2017
Dec 2016
Turnover
841,357
1,341,192
1,356,647
3,968,833
Other Income Or Grants
Cost Of Sales
326,458
518,732
527,074
1,656,288
Gross Profit
514,899
822,460
829,574
2,312,545
Admin Expenses
612,554
947,481
909,037
1,812,371
Operating Profit
-97,655
-125,021
-79,463
500,174
Interest Payable
11,997
6,100
Interest Receivable
126
99
695
270
Pre-Tax Profit
-109,525
-131,022
-78,768
500,444
Tax
-95,084
Profit After Tax
-109,525
-131,022
-78,768
405,360
Dividends Paid
Retained Profit
-109,525
-131,022
-78,768
405,360
Employee Costs
519,393
663,753
696,337
762,324
Number Of Employees
30
39
38
41
EBITDA*
-40,884
-51,797
5,579
587,403
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Apr 2017
Dec 2016
Tangible Assets
213,359
264,357
331,616
395,712
Intangible Assets
Investments & Other
100
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
213,459
264,457
331,716
395,812
Stock & work in progress
1,500
1,000
3,000
13,600
Trade Debtors
283,364
Group Debtors
Misc Debtors
274,212
274,803
154,800
Cash
168,058
84,573
113,237
72,089
misc current assets
total current assets
443,770
360,376
271,037
369,053
total assets
657,229
624,833
602,753
764,865
Bank overdraft
40,000
10,000
Bank loan
Trade Creditors
314,407
95,172
75,480
300,459
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
30,926
98,651
156,292
total current liabilities
385,333
203,823
231,772
300,459
loans
153,333
190,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
32,318
35,240
44,189
58,846
total long term liabilities
185,651
225,240
44,189
58,846
total liabilities
570,984
429,063
275,961
359,305
net assets
86,245
195,770
326,792
405,560
total shareholders funds
86,245
195,770
326,792
405,560
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Apr 2017
Dec 2016
Operating Activities
Operating Profit
-97,655
-125,021
-79,463
500,174
Depreciation
56,771
73,224
85,042
87,229
Amortisation
Tax
-95,084
Stock
500
-2,000
-10,600
13,600
Debtors
-591
120,003
-128,564
283,364
Creditors
219,235
19,692
-224,979
300,459
Accruals and Deferred Income
-67,725
-57,641
156,292
Deferred Taxes & Provisions
-2,922
-8,949
-14,657
58,846
Cash flow from operations
107,795
-216,698
61,399
554,660
Investing Activities
capital expenditure
-5,773
-5,965
-20,946
-482,941
Change in Investments
100
cash flow from investments
-5,773
-5,965
-20,946
-483,041
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-36,667
190,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
200
interest
-11,871
-6,001
695
270
cash flow from financing
-48,538
183,999
695
470
cash and cash equivalents
cash
83,485
-28,664
41,148
72,089
overdraft
30,000
10,000
change in cash
53,485
-38,664
41,148
72,089
fusion parks (preston) ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for fusion parks (preston) ltd. Get real-time insights into fusion parks (preston) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for fusion parks (preston) ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in M 2 area or any other competitors across 12 key performance metrics.
fusion parks (preston) ltd Ownership
FUSION PARKS (PRESTON) LTD group structure
Fusion Parks (Preston) Ltd has no subsidiary companies.
Ultimate parent company
FUSION PARKS (PRESTON) LTD
09910730
FUSION PARKS (PRESTON) LTD Shareholders
The largest shareholders in Fusion Parks (Preston) Ltd include Beverley Suzanne Butterfield and Andrew William Ince.
beverley suzanne butterfield
25%
andrew william ince
25%
helen elizabeth ince
25%
stephen keith butterfield
25%
fusion parks (preston) ltd directors
Fusion Parks (Preston) Ltd currently has 4 directors.
The longest serving directors include
Mr Stephen Butterfield (Dec 2015) and
Mr Andrew Ince (Dec 2015).
kroll advisory ltd the chancery, 58 spring gardens, manchester, M2 1EW
Bank
-
Legal Advisor
-
fusion parks (preston) 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 found 1 charges/mortgages relating to fusion parks (preston) ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
fusion parks (preston) 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 FUSION PARKS (PRESTON) LTD. This can take several minutes, an email will notify you when this has completed.
fusion parks (preston) ltdCompanies House Filings - See Documents
