Pomanda estimates the enterprise value of PHASE EU LIMITED at £27.2m based on a Turnover of £25.3m and 1.08x industry multiple (adjusted for size and gross margin).
phase eu limitedEstimated Valuation
£11.1m
Pomanda estimates the enterprise value of PHASE EU LIMITED at £11.1m based on an EBITDA of £1.4m and a 7.89x industry multiple (adjusted for size and gross margin).
phase eu limitedEstimated Valuation
£12m
Pomanda estimates the enterprise value of PHASE EU LIMITED at £12m based on Net Assets of £5.6m and 2.13x industry multiple (adjusted for liquidity).
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Phase Eu LimitedOverview
Phase Eu Limited is a live company located in london, EC4A 3TW with a Companies House number of 10682018. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2017, it's largest shareholder is
glossier inc.
with a 100% stake. Phase Eu Limited is a young,
large sized company, Pomanda has estimated its turnover at
£25.3m with
low
growth in recent years.
Pomanda's financial health check has awarded Phase Eu Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
1 Regular
5 Weak
Size
annual sales of £25.3m, make it larger than the average company (£4.8m)
£25.3m - Phase Eu Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.6%)
1% - Phase Eu Limited
6.6% - Industry AVG
Production
with a gross margin of 53.9%, this company has a lower cost of product (38.3%)
53.9% - Phase Eu Limited
38.3% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (5.7%)
3.2% - Phase Eu Limited
5.7% - Industry AVG
Employees
with 64 employees, this is above the industry average (27)
64 - Phase Eu Limited
27 - Industry AVG
Pay Structure
on an average salary of £26.4k, the company has a lower pay structure (£54k)
£26.4k - Phase Eu Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £394.7k, this is more efficient (£171.4k)
£394.7k - Phase Eu Limited
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (42 days)
18 days - Phase Eu Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (32 days)
2 days - Phase Eu Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 342 days, this is more than average (33 days)
342 days - Phase Eu Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 20 weeks, this is average cash available to meet short term requirements (22 weeks)
20 weeks - Phase Eu Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74%, this is a higher level of debt than the average (62.5%)
74% - Phase Eu Limited
62.5% - Industry AVG
PHASE EU LIMITED financials
EXPORT
Phase Eu Limited's latest turnover from December 2023 is £25.3 million and the company has net assets of £5.6 million. According to their latest financial statements, Phase Eu Limited has 64 employees and maintains cash reserves of £6.2 million 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
Turnover
25,259,229
22,610,017
23,859,268
24,586,770
14,728,598
2,788,020
2,904,983
Other Income Or Grants
Cost Of Sales
11,653,651
15,524,262
13,096,722
14,144,354
8,725,360
1,748,366
1,812,105
Gross Profit
13,605,578
7,085,755
10,762,546
10,442,416
6,003,238
1,039,654
1,092,878
Admin Expenses
12,787,471
6,369,053
9,797,019
8,690,410
4,993,341
448,517
1,226,703
Operating Profit
818,107
716,702
965,527
1,752,006
1,009,897
591,137
-133,825
Interest Payable
722,363
508,872
511
280
288,077
138,472
Interest Receivable
5,113
91,781
157,680
9,983
737
Pre-Tax Profit
100,857
207,830
1,056,797
1,909,406
721,820
462,648
-133,088
Tax
-18,803
-100
-202,215
-446,876
-199,185
-87,903
Profit After Tax
82,054
207,730
854,582
1,462,530
522,635
374,745
-133,088
Dividends Paid
Retained Profit
82,054
207,730
854,582
1,462,530
522,635
374,745
-133,088
Employee Costs
1,692,127
1,572,385
598,724
455,011
357,492
221,355
209,886
Number Of Employees
64
48
10
7
7
5
5
EBITDA*
1,412,145
1,304,972
1,016,004
1,802,491
1,214,477
591,137
-133,825
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
1,508,447
2,088,278
2,660,806
1,754
57,639
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,508,447
2,088,278
2,660,806
1,754
57,639
Stock & work in progress
10,927,815
9,592,986
15,498,553
7,643,979
4,739,426
2,669,774
2,691,847
Trade Debtors
1,306,414
5,000
45,132
Group Debtors
Misc Debtors
1,681,614
2,067,317
1,425,210
526,692
731,837
444,965
Cash
6,241,126
2,730,189
8,865,300
15,806,343
12,174,928
2,367,246
294,986
misc current assets
total current assets
20,156,969
14,395,492
25,789,063
23,977,014
17,646,191
5,274,157
3,476,930
total assets
21,665,416
16,483,770
28,449,869
23,978,768
17,703,830
5,274,157
3,476,930
Bank overdraft
Bank loan
Trade Creditors
93,961
123,107
28,456
648,789
1,199,151
1,201
591,762
Group/Directors Accounts
13,996,112
8,680,486
18,381,222
15,272,213
14,403,187
2,963,226
other short term finances
4,102,876
hp & lease commitments
other current liabilities
1,673,131
1,607,150
4,005,064
3,560,912
1,337,100
54,930
total current liabilities
15,763,204
10,410,743
22,414,742
19,481,914
16,939,438
5,032,400
3,609,918
loans
hp & lease commitments
Accruals and Deferred Income
139,500
251,723
303,071
other liabilities
provisions
121,492
262,138
380,620
total long term liabilities
260,992
513,861
683,691
total liabilities
16,024,196
10,924,604
23,098,433
19,481,914
16,939,438
5,032,400
3,609,918
net assets
5,641,220
5,559,166
5,351,436
4,496,854
764,392
241,757
-132,988
total shareholders funds
5,641,220
5,559,166
5,351,436
4,496,854
764,392
241,757
-132,988
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
818,107
716,702
965,527
1,752,006
1,009,897
591,137
-133,825
Depreciation
594,038
588,270
50,477
50,485
204,580
Amortisation
Tax
-18,803
-100
-202,215
-446,876
-199,185
-87,903
Stock
1,334,829
-5,905,567
7,854,574
2,904,553
2,069,652
-22,073
2,691,847
Debtors
915,711
647,107
898,518
-205,145
731,837
-490,097
490,097
Creditors
-29,146
94,651
-620,333
-550,362
1,197,950
-590,561
591,762
Accruals and Deferred Income
-46,242
-2,449,262
747,223
2,223,812
1,337,100
-54,930
54,930
Deferred Taxes & Provisions
-140,646
-118,482
380,620
Cash flow from operations
-1,073,232
4,090,239
-7,431,793
329,657
748,853
369,913
-2,669,077
Investing Activities
capital expenditure
-262,219
Change in Investments
cash flow from investments
-262,219
Financing Activities
Bank loans
Group/Directors Accounts
5,315,626
-9,700,736
3,109,009
869,026
14,403,187
-2,963,226
2,963,226
Other Short Term Loans
-4,102,876
4,102,876
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,269,932
100
interest
-717,250
-508,872
91,270
157,400
-288,077
-128,489
737
cash flow from financing
4,598,376
-10,209,608
3,200,279
3,296,358
10,012,234
1,011,161
2,964,063
cash and cash equivalents
cash
3,510,937
-6,135,111
-6,941,043
3,631,415
9,807,682
2,072,260
294,986
overdraft
change in cash
3,510,937
-6,135,111
-6,941,043
3,631,415
9,807,682
2,072,260
294,986
phase eu 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 phase eu limited. Get real-time insights into phase eu limited's credit score, group structure and payment trends.
Perform a competitor analysis for phase eu limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in EC4A area or any other competitors across 12 key performance metrics.
phase eu limited Ownership
PHASE EU LIMITED group structure
Phase Eu Limited has no subsidiary companies.
Ultimate parent company
PHASE EU LIMITED
10682018
PHASE EU LIMITED Shareholders
The sole shareholder of Phase Eu Limited is Glossier Inc..
glossier inc.
100%
phase eu limited directors
Phase Eu Limited currently has 2 directors.
The longest serving directors include
Ms Aditi Venkatesh (Apr 2023) and
Oluwaseun Svensson Sodipo (Apr 2023).
82990 - Other business support service activities n.e.c.
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MENZIES LLP
address
5 new street square, london, EC4A 3TW
Bank
-
Legal Advisor
-
phase eu 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 did not find charges/mortgages relating to phase eu limited.
phase eu 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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phase eu limitedCompanies House Filings - See Documents
