fushone limited
fushone limited Company Information
Company Number
10695492
Next Accounts
Dec 2025
Shareholders
helen gilson
paul david gilson
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
231 higher lane, lymm, cheshire, WA13 0RZ
Website
complete-clarity.co.ukfushone limited Estimated Valuation
Pomanda estimates the enterprise value of FUSHONE LIMITED at £102.5k based on a Turnover of £188.8k and 0.54x industry multiple (adjusted for size and gross margin).
fushone limited Estimated Valuation
Pomanda estimates the enterprise value of FUSHONE LIMITED at £1.1m based on an EBITDA of £271.1k and a 3.97x industry multiple (adjusted for size and gross margin).
fushone limited Estimated Valuation
Pomanda estimates the enterprise value of FUSHONE LIMITED at £5.9m based on Net Assets of £2.8m and 2.13x industry multiple (adjusted for liquidity).
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Fushone Limited Overview
Fushone Limited is a live company located in cheshire, WA13 0RZ with a Companies House number of 10695492. 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 helen gilson with a 50% stake. Fushone Limited is a young, micro sized company, Pomanda has estimated its turnover at £188.8k with rapid growth in recent years.
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Fushone Limited Health Check
Pomanda's financial health check has awarded Fushone Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £188.8k, make it smaller than the average company (£3.7m)
- Fushone Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 70%, show it is growing at a faster rate (8.2%)
- Fushone Limited
8.2% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
- Fushone Limited
38% - Industry AVG
Profitability
an operating margin of 143.6% make it more profitable than the average company (5.7%)
- Fushone Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Fushone Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Fushone Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £94.4k, this is less efficient (£146k)
- Fushone Limited
£146k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Fushone Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (33 days)
- Fushone Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fushone Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (26 weeks)
9 weeks - Fushone Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.6%, this is a lower level of debt than the average (58.7%)
37.6% - Fushone Limited
58.7% - Industry AVG
FUSHONE LIMITED financials
Fushone Limited's latest turnover from March 2024 is estimated at £188.8 thousand and the company has net assets of £2.8 million. According to their latest financial statements, Fushone Limited has 2 employees and maintains cash reserves of £44.3 thousand 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 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,419,040 | 4,419,040 | 4,193,863 | 3,776,542 | 3,464,465 | 2,767,437 | 2,264,228 |
| Intangible Assets | |||||||
| Investments & Other | 4 | 4 | 4 | ||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 4,419,044 | 4,419,044 | 4,193,867 | 3,776,542 | 3,464,465 | 2,767,437 | 2,264,228 |
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | 1,493 | ||||||
| Misc Debtors | 1,990 | 8,000 | 2,000 | ||||
| Cash | 44,340 | 140,871 | 26,025 | 22,238 | 38,251 | 88,709 | 152,656 |
| misc current assets | |||||||
| total current assets | 46,330 | 150,364 | 26,025 | 22,238 | 38,251 | 90,709 | 152,656 |
| total assets | 4,465,374 | 4,569,408 | 4,219,892 | 3,798,780 | 3,502,716 | 2,858,146 | 2,416,884 |
| Bank overdraft | 128,499 | 450,643 | 290,922 | 65,000 | |||
| Bank loan | 158,168 | 161,238 | 140,114 | ||||
| Trade Creditors | 11,236 | 127,910 | 5,914 | 32,224 | |||
| Group/Directors Accounts | 75,127 | 35,656 | |||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 66,676 | 19,448 | 38,669 | 34,637 | 9,466 | 3,000 | 500 |
| total current liabilities | 236,080 | 255,813 | 342,349 | 169,050 | 492,333 | 293,922 | 65,500 |
| loans | 1,440,964 | 1,590,841 | 1,303,840 | 1,449,559 | 1,225,074 | 1,071,878 | 1,156,850 |
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 1,440,964 | 1,590,841 | 1,303,840 | 1,449,559 | 1,225,074 | 1,071,878 | 1,156,850 |
| total liabilities | 1,677,044 | 1,846,654 | 1,646,189 | 1,618,609 | 1,717,407 | 1,365,800 | 1,222,350 |
| net assets | 2,788,330 | 2,722,754 | 2,573,703 | 2,180,171 | 1,785,309 | 1,492,346 | 1,194,534 |
| total shareholders funds | 2,788,330 | 2,722,754 | 2,573,703 | 2,180,171 | 1,785,309 | 1,492,346 | 1,194,534 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -7,503 | 9,493 | -2,000 | 2,000 | |||
| Creditors | 11,236 | -127,910 | 121,996 | -26,310 | 32,224 | ||
| Accruals and Deferred Income | 47,228 | -19,221 | 4,032 | 25,171 | 6,466 | 2,500 | 500 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 4 | ||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | -3,070 | 21,124 | 140,114 | ||||
| Group/Directors Accounts | -75,127 | 39,471 | 35,656 | ||||
| Other Short Term Loans | |||||||
| Long term loans | -149,877 | 287,001 | -145,719 | 224,485 | 153,196 | -84,972 | 1,156,850 |
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -96,531 | 114,846 | 3,787 | -16,013 | -50,458 | -63,947 | 152,656 |
| overdraft | -128,499 | -322,144 | 159,721 | 225,922 | 65,000 | ||
| change in cash | -96,531 | 114,846 | 132,286 | 306,131 | -210,179 | -289,869 | 87,656 |
fushone limited Credit Report and Business Information
Fushone Limited Competitor Analysis
Perform a competitor analysis for fushone limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WA13 area or any other competitors across 12 key performance metrics.
fushone limited Ownership
FUSHONE LIMITED group structure
Fushone Limited has 2 subsidiary companies.
Ultimate parent company
FUSHONE LIMITED
10695492
2 subsidiaries
fushone limited directors
Fushone Limited currently has 3 directors. The longest serving directors include Ms Lucy Kaczmarska (Oct 2024) and Ms Clare Roberts (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Lucy Kaczmarska | England | 38 years | Oct 2024 | - | Director |
| Ms Clare Roberts | England | 48 years | Oct 2024 | - | Director |
| Mr Colin Anderton | England | 47 years | Oct 2024 | - | Director |
P&L
March 2024turnover
188.8k
-33%
operating profit
271.1k
0%
gross margin
38%
-1.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.8m
+0.02%
total assets
4.5m
-0.02%
cash
44.3k
-0.69%
net assets
Total assets minus all liabilities
fushone limited company details
company number
10695492
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
231 higher lane, lymm, cheshire, WA13 0RZ
Bank
-
Legal Advisor
-
fushone 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 8 charges/mortgages relating to fushone limited. Currently there are 0 open charges and 8 have been satisfied in the past.
fushone 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.
Click to start generating capital raising & share issue transactions for FUSHONE LIMITED. This can take several minutes, an email will notify you when this has completed.
fushone limited Companies House Filings - See Documents
| date | description | view/download |
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