Phosphor Tech Ltd

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phosphor tech ltd Company Information

Company Number

10109102

Next Accounts

Dec 2025

Directors

Joseph Beardsmore

Shareholders

joseph beardsmore

Group Structure

View All

Industry

Support activities to performing arts

Registered Address

kites loft common road, malmesbury, SN16 0HN

Website

www.phosphor-technology.com

phosphor tech ltd Estimated Valuation

£184.2k

Pomanda estimates the enterprise value of PHOSPHOR TECH LTD at £184.2k based on a Turnover of £445.6k and 0.41x industry multiple (adjusted for size and gross margin).

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Phosphor Tech Ltd is a live company located in malmesbury, SN16 0HN with a Companies House number of 10109102. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in April 2016, it's largest shareholder is joseph beardsmore with a 100% stake. Phosphor Tech Ltd is a young, micro sized company, Pomanda has estimated its turnover at £445.6k with high growth in recent years.

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Pomanda's financial health check has awarded Phosphor Tech Ltd a 3 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 Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £445.6k, make it larger than the average company (£318.4k)

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (11.4%)

EXPORT

Phosphor Tech Ltd's latest turnover from March 2024 is estimated at £445.6 thousand and the company has net assets of £69.8 thousand. According to their latest financial statements, Phosphor Tech Ltd has 1 employee and maintains cash reserves of 0 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
Turnover	445,592	287,612	247,844	211,858	396,646	185,858	83,183	42,558
Other Income Or Grants
Cost Of Sales	388,596	253,071	235,205	198,827	350,733	163,369	73,759	35,491
Gross Profit	56,996	34,540	12,640	13,031	45,913	22,489	9,424	7,066
Admin Expenses	64,037	-19,779	3,387	41,762	37,413	4,900	-14,322	-10,025
Operating Profit	-7,041	54,319	9,253	-28,731	8,500	17,589	23,746	17,091
Interest Payable
Interest Receivable
Pre-Tax Profit	-7,041	54,319	9,253	-28,731	8,500	17,589	23,746	17,091
Tax		-10,321	-1,758		-1,615	-3,342	-4,512	-3,418
Profit After Tax	-7,041	43,998	7,495	-28,731	6,885	14,247	19,234	13,673
Dividends Paid
Retained Profit	-7,041	43,998	7,495	-28,731	6,885	14,247	19,234	13,673
Employee Costs	29,445	27,902	27,290	27,290	26,747	26,149	23,185	23,539
Number Of Employees	1	1	1	1	1	1	1	1
EBITDA*	-7,041	54,319	9,253	-28,731	8,500	17,589	23,746	17,091

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Tangible Assets	27,551	25,849	8,697	14,937	20,331	22,901	21,073	9,713
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	27,551	25,849	8,697	14,937	20,331	22,901	21,073	9,713
Stock & work in progress
Trade Debtors	96,077	66,899	70,615	50,103	80,588	41,957	16,630	7,841
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets	96,077	66,899	70,615	50,103	80,588	41,957	16,630	7,841
total assets	123,628	92,748	79,312	65,040	100,919	64,858	37,703	17,554
Bank overdraft
Bank loan
Trade Creditors	53,868	15,947	46,509	39,732	46,880	17,704	4,796	3,881
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	53,868	15,947	46,509	39,732	46,880	17,704	4,796	3,881
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	53,868	15,947	46,509	39,732	46,880	17,704	4,796	3,881
net assets	69,760	76,801	32,803	25,308	54,039	47,154	32,907	13,673
total shareholders funds	69,760	76,801	32,803	25,308	54,039	47,154	32,907	13,673

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Operating Activities
Operating Profit	-7,041	54,319	9,253	-28,731	8,500	17,589	23,746	17,091
Depreciation
Amortisation
Tax		-10,321	-1,758		-1,615	-3,342	-4,512	-3,418
Stock
Debtors	29,178	-3,716	20,512	-30,485	38,631	25,327	8,789	7,841
Creditors	37,921	-30,562	6,777	-7,148	29,176	12,908	915	3,881
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	1,702	17,152	-6,240	-5,394	-2,570	1,828	11,360	9,713
Investing Activities
capital expenditure	-1,702	-17,152	6,240	5,394	2,570	-1,828	-11,360	-9,713
Change in Investments
cash flow from investments	-1,702	-17,152	6,240	5,394	2,570	-1,828	-11,360	-9,713
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for phosphor tech ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SN16 area or any other competitors across 12 key performance metrics.

PHOSPHOR TECH LTD group structure

Phosphor Tech Ltd has no subsidiary companies.

Ultimate parent company

PHOSPHOR TECH LTD

10109102

PHOSPHOR TECH LTD Shareholders

joseph beardsmore

100%

Phosphor Tech Ltd currently has 1 director, Mr Joseph Beardsmore serving since Apr 2016.

officer	country	age	start	end	role
Mr Joseph Beardsmore	United Kingdom	37 years	Apr 2016	-	Director

P&L

March 2024

turnover

445.6k

+55%

operating profit

-7k

gross margin

12.8%

+6.51%

turnover

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

Balance Sheet

March 2024

net assets

69.8k

-0.09%

total assets

123.6k

+0.33%

cash

net assets

Total assets minus all liabilities

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company number

10109102

Type

Private limited with Share Capital

industry

90020 - Support activities to performing arts

incorporation date

April 2016

ultimate parent company

None

previous names

N/A

address

kites loft common road, malmesbury, SN16 0HN

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 phosphor tech ltd.

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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phosphor tech ltd Company Information

phosphor tech ltd Estimated Valuation

phosphor tech ltd Estimated Valuation

phosphor tech ltd Estimated Valuation

Phosphor Tech Ltd Overview

Phosphor Tech Ltd Health Check

PHOSPHOR TECH LTD financials

phosphor tech ltd Credit Report and Business Information

Phosphor Tech Ltd Competitor Analysis

phosphor tech ltd Ownership

phosphor tech ltd directors

phosphor tech ltd company details

phosphor tech ltd Charges & Mortgages

phosphor tech ltd Capital Raised & Share Issues BETA

phosphor tech ltd Companies House Filings - See Documents