fusion global developments holdings limitedEstimated Valuation
£434.6k
Pomanda estimates the enterprise value of FUSION GLOBAL DEVELOPMENTS HOLDINGS LIMITED at £434.6k based on a Turnover of £869.4k and 0.5x industry multiple (adjusted for size and gross margin).
fusion global developments holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FUSION GLOBAL DEVELOPMENTS HOLDINGS LIMITED at £0 based on an EBITDA of £-9.4k and a 3.81x industry multiple (adjusted for size and gross margin).
fusion global developments holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FUSION GLOBAL DEVELOPMENTS HOLDINGS LIMITED at £0 based on Net Assets of £-1.8m and 1.39x industry multiple (adjusted for liquidity).
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Fusion Global Developments Holdings LimitedOverview
Fusion Global Developments Holdings Limited is a dissolved company that was located in london, N3 1XW with a Companies House number of 10056223. It operated in the development of building projects sector, SIC Code 41100. Founded in March 2016, it's largest shareholder was
fusion global developments llp
with a 100% stake. The last turnover for Fusion Global Developments Holdings Limited was estimated at £869.4k.
Fusion Global Developments Holdings Limited Health Check
Pomanda's financial health check has awarded Fusion Global Developments Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
6 Weak
Size
annual sales of £869.4k, make it smaller than the average company (£2.5m)
£869.4k - Fusion Global Developments Holdings Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.8%)
3% - Fusion Global Developments Holdings Limited
4.8% - Industry AVG
Production
with a gross margin of 27.2%, this company has a comparable cost of product (27.2%)
27.2% - Fusion Global Developments Holdings Limited
27.2% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (6.9%)
-1.1% - Fusion Global Developments Holdings Limited
6.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Fusion Global Developments Holdings Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
£48.2k - Fusion Global Developments Holdings Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £289.8k, this is equally as efficient (£289.8k)
£289.8k - Fusion Global Developments Holdings Limited
£289.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fusion Global Developments Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Fusion Global Developments Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fusion Global Developments Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Fusion Global Developments Holdings Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 625.9%, this is a higher level of debt than the average (73.7%)
625.9% - Fusion Global Developments Holdings Limited
73.7% - Industry AVG
FUSION GLOBAL DEVELOPMENTS HOLDINGS LIMITED financials
EXPORT
Fusion Global Developments Holdings Limited's latest turnover from December 2023 is estimated at £869.4 thousand and the company has net assets of -£1.8 million. According to their latest financial statements, Fusion Global Developments Holdings Limited has 3 employees and maintains cash reserves of £4.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
869,396
353,501
4,295,461
800,427
429,337
5,940,806
1,655,633
1,638,907
Other Income Or Grants
Cost Of Sales
632,987
259,338
3,215,121
589,229
312,206
4,204,252
1,155,404
1,139,922
Gross Profit
236,409
94,163
1,080,341
211,198
117,131
1,736,553
500,230
498,985
Admin Expenses
245,856
41,695
1,136,197
-303,679
1,875,667
1,949,437
725,407
498,985
Operating Profit
-9,447
52,468
-55,856
514,877
-1,758,536
-212,884
-225,177
Interest Payable
3,548
3,921
3,003
1,525
Interest Receivable
802
665
24
6
89
74
Pre-Tax Profit
-12,193
49,211
-58,835
513,358
-1,758,447
-212,810
-225,177
Tax
-9,350
-97,538
Profit After Tax
-12,193
39,861
-58,835
415,820
-1,758,447
-212,810
-225,177
Dividends Paid
Retained Profit
-12,193
39,861
-58,835
415,820
-1,758,447
-212,810
-225,177
Employee Costs
144,465
138,309
180,501
221,916
217,288
215,197
212,115
252,629
Number Of Employees
3
3
4
5
5
5
5
6
EBITDA*
-9,447
52,468
-55,856
514,877
-1,758,536
-212,884
-225,177
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
Intangible Assets
Investments & Other
102
102
102
102
665
8,764
2,888
Debtors (Due After 1 year)
Total Fixed Assets
102
102
102
102
665
8,764
2,888
Stock & work in progress
73,180
315,064
1,358,122
Trade Debtors
16,044
12,416
1,195,552
Group Debtors
202,279
227,329
319,019
1,286,080
1,230,458
6,647,132
269,430
100
Misc Debtors
136,043
118,979
798,432
759,769
197,520
474,441
524,394
Cash
4,085
26,464
11,522
7,280
4,021
19,713
misc current assets
total current assets
342,407
372,772
1,128,973
2,069,173
1,517,595
8,651,902
2,151,946
100
total assets
342,509
372,874
1,129,075
2,069,275
1,518,260
8,660,666
2,154,834
100
Bank overdraft
Bank loan
10,098
9,849
9,606
Trade Creditors
2,260
765,437
124,161
19,625
283,627
233,607
Group/Directors Accounts
13,214
18,970
20,358
25,805
321,776
177,704
300,666
other short term finances
4,724
hp & lease commitments
other current liabilities
2,103,888
2,104,188
2,126,069
3,639,348
3,362,718
8,626,747
1,843,163
total current liabilities
2,127,200
2,135,267
2,921,470
3,794,038
3,704,119
9,088,078
2,377,436
loans
16,515
26,620
36,479
45,276
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
16,515
26,620
36,479
45,276
total liabilities
2,143,715
2,161,887
2,957,949
3,839,314
3,704,119
9,088,078
2,377,436
net assets
-1,801,206
-1,789,013
-1,828,874
-1,770,039
-2,185,859
-427,412
-222,602
100
total shareholders funds
-1,801,206
-1,789,013
-1,828,874
-1,770,039
-2,185,859
-427,412
-222,602
100
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-9,447
52,468
-55,856
514,877
-1,758,536
-212,884
-225,177
Depreciation
Amortisation
Tax
-9,350
-97,538
Stock
-73,180
-241,884
-1,043,058
1,358,122
Debtors
-7,986
-771,143
-944,442
621,499
-6,876,731
7,523,301
793,724
100
Creditors
-2,260
-763,177
641,276
104,536
-264,002
50,020
233,607
Accruals and Deferred Income
-300
-21,881
-1,513,279
276,630
-5,264,029
6,783,584
1,843,163
Deferred Taxes & Provisions
Cash flow from operations
-4,021
29,203
16,583
250,186
-167,952
140,477
-300,253
-100
Investing Activities
capital expenditure
Change in Investments
-563
-8,099
5,876
2,888
cash flow from investments
563
8,099
-5,876
-2,888
Financing Activities
Bank loans
249
243
9,606
Group/Directors Accounts
-5,756
-1,388
-5,447
-295,971
144,072
-122,962
300,666
Other Short Term Loans
-4,724
4,724
Long term loans
-10,105
-9,859
-8,797
45,276
Hire Purchase and Lease Commitments
other long term liabilities
share issue
8,000
2,475
100
interest
-2,746
-3,256
-2,979
-1,519
89
74
cash flow from financing
-18,358
-14,260
-12,341
-247,490
144,161
-114,888
303,141
100
cash and cash equivalents
cash
-22,379
14,942
4,242
3,259
-15,692
19,713
overdraft
change in cash
-22,379
14,942
4,242
3,259
-15,692
19,713
fusion global developments holdings limited 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 global developments holdings limited. Get real-time insights into fusion global developments holdings limited's credit score, group structure and payment trends.
Fusion Global Developments Holdings Limited Competitor Analysis
Perform a competitor analysis for fusion global developments holdings limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in N 3 area or any other competitors across 12 key performance metrics.
fusion global developments holdings limited Ownership
FUSION GLOBAL DEVELOPMENTS HOLDINGS LIMITED group structure
Fusion Global Developments Holdings Limited has 15 subsidiary companies.
FUSION GLOBAL DEVELOPMENTS HOLDINGS LIMITED Shareholders
The sole shareholder of Fusion Global Developments Holdings Limited is Fusion Global Developments Llp.
fusion global developments llp
100%
fusion global developments holdings limited directors
Fusion Global Developments Holdings Limited currently has 3 directors.
The longest serving directors include
Mr Nigel Henry (Mar 2016) and
Mr Warren Rosenberg (Mar 2016).
fusion global developments holdings 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 3 charges/mortgages relating to fusion global developments holdings limited. Currently there are 3 open charges and 0 have been satisfied in the past.
fusion global developments holdings 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.
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fusion global developments holdings limitedCompanies House Filings - See Documents
