pulsefx ltd
pulsefx ltd Company Information
Company Number
10224034
Website
pulsefx.co.ukRegistered Address
71 caradoc drive, leominster, HR6 8BQ
Industry
Other amusement and recreation activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Robert Parker8 Years
Shareholders
adam benjamin parker 50%
robert anthony parker 50%
pulsefx ltd Estimated Valuation
Pomanda estimates the enterprise value of PULSEFX LTD at £25.5k based on a Turnover of £27.6k and 0.92x industry multiple (adjusted for size and gross margin).
pulsefx ltd Estimated Valuation
Pomanda estimates the enterprise value of PULSEFX LTD at £8.3k based on an EBITDA of £2.3k and a 3.58x industry multiple (adjusted for size and gross margin).
pulsefx ltd Estimated Valuation
Pomanda estimates the enterprise value of PULSEFX LTD at £5.8k based on Net Assets of £3k and 1.89x industry multiple (adjusted for liquidity).
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Pulsefx Ltd Overview
Pulsefx Ltd is a live company located in leominster, HR6 8BQ with a Companies House number of 10224034. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in June 2016, it's largest shareholder is adam benjamin parker with a 50% stake. Pulsefx Ltd is a young, micro sized company, Pomanda has estimated its turnover at £27.6k with low growth in recent years.
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Pulsefx Ltd Health Check
Pomanda's financial health check has awarded Pulsefx Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £27.6k, make it smaller than the average company (£300k)
- Pulsefx Ltd
£300k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.4%)
- Pulsefx Ltd
4.4% - Industry AVG
Production
with a gross margin of 62.2%, this company has a comparable cost of product (62.2%)
- Pulsefx Ltd
62.2% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (12.6%)
- Pulsefx Ltd
12.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Pulsefx Ltd
9 - Industry AVG
Pay Structure
on an average salary of £17.2k, the company has an equivalent pay structure (£17.2k)
- Pulsefx Ltd
£17.2k - Industry AVG
Efficiency
resulting in sales per employee of £27.6k, this is less efficient (£47.5k)
- Pulsefx Ltd
£47.5k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (12 days)
- Pulsefx Ltd
12 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (48 days)
- Pulsefx Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pulsefx Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is less cash available to meet short term requirements (119 weeks)
34 weeks - Pulsefx Ltd
119 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.5%, this is a higher level of debt than the average (28.4%)
90.5% - Pulsefx Ltd
28.4% - Industry AVG
PULSEFX LTD financials
Pulsefx Ltd's latest turnover from March 2023 is estimated at £27.6 thousand and the company has net assets of £3 thousand. According to their latest financial statements, Pulsefx Ltd has 1 employee and maintains cash reserves of £17.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,858 | 17,146 | 20,434 | 23,722 | 21,177 | 16,631 | 10,696 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 13,858 | 17,146 | 20,434 | 23,722 | 21,177 | 16,631 | 10,696 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 600 | 600 | 600 | 600 | 1,590 | 145 | 25 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 17,480 | 5,985 | 9,251 | 15,846 | 16,476 | 8,815 | 8,492 |
| misc current assets | 0 | 0 | 615 | 0 | 0 | 0 | 0 |
| total current assets | 18,080 | 6,585 | 10,466 | 16,446 | 18,066 | 8,960 | 8,517 |
| total assets | 31,938 | 23,731 | 30,900 | 40,168 | 39,243 | 25,591 | 19,213 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 456 | 358 | 410 | 882 | 672 | 672 | 472 |
| Group/Directors Accounts | 25,801 | 16,608 | 11,890 | 9,326 | 18,827 | 20,441 | 14,840 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 2,785 | 2,988 | 1,004 | 641 |
| total current liabilities | 26,257 | 16,966 | 12,300 | 12,993 | 22,487 | 22,117 | 15,953 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 2,633 | 3,257 | 3,882 | 4,507 | 4,024 | 3,160 | 0 |
| total long term liabilities | 2,633 | 3,257 | 3,882 | 4,507 | 4,024 | 3,160 | 0 |
| total liabilities | 28,890 | 20,223 | 16,182 | 17,500 | 26,511 | 25,277 | 15,953 |
| net assets | 3,048 | 3,508 | 14,718 | 22,668 | 12,732 | 314 | 3,260 |
| total shareholders funds | 3,048 | 3,508 | 14,718 | 22,668 | 12,732 | 314 | 3,260 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 3,288 | 3,288 | 3,288 | 3,288 | 2,705 | 1,980 | 1,188 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -990 | 1,445 | 120 | 25 |
| Creditors | 98 | -52 | -472 | 210 | 0 | 200 | 472 |
| Accruals and Deferred Income | 0 | 0 | -2,785 | -203 | 1,984 | 363 | 641 |
| Deferred Taxes & Provisions | -624 | -625 | -625 | 483 | 864 | 3,160 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 9,193 | 4,718 | 2,564 | -9,501 | -1,614 | 5,601 | 14,840 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 11,495 | -3,266 | -6,595 | -630 | 7,661 | 323 | 8,492 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 11,495 | -3,266 | -6,595 | -630 | 7,661 | 323 | 8,492 |
pulsefx ltd Credit Report and Business Information
Pulsefx Ltd Competitor Analysis
Perform a competitor analysis for pulsefx ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in HR6 area or any other competitors across 12 key performance metrics.
pulsefx ltd Ownership
PULSEFX LTD group structure
Pulsefx Ltd has no subsidiary companies.
Ultimate parent company
PULSEFX LTD
10224034
pulsefx ltd directors
Pulsefx Ltd currently has 1 director, Mr Robert Parker serving since Jun 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Parker | England | 60 years | Jun 2016 | - | Director |
P&L
March 2023turnover
27.6k
+21%
operating profit
-958.6
0%
gross margin
62.3%
+0.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3k
-0.13%
total assets
31.9k
+0.35%
cash
17.5k
+1.92%
net assets
Total assets minus all liabilities
pulsefx ltd company details
company number
10224034
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
June 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
71 caradoc drive, leominster, HR6 8BQ
Bank
-
Legal Advisor
-
pulsefx 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 pulsefx ltd.
pulsefx ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
