phasecraft limited
phasecraft limited Company Information
Company Number
11211343
Next Accounts
Nov 2025
Industry
Business and domestic software development
Other research and experimental development on natural sciences and engineering
Shareholders
playground global llc
share nominees limited (parkwalk)
View AllGroup Structure
View All
Contact
Registered Address
77 charlotte street, london, W1T 4PW
Website
phasecraft.iophasecraft limited Estimated Valuation
Pomanda estimates the enterprise value of PHASECRAFT LIMITED at £1.4m based on a Turnover of £1.3m and 1.08x industry multiple (adjusted for size and gross margin).
phasecraft limited Estimated Valuation
Pomanda estimates the enterprise value of PHASECRAFT LIMITED at £0 based on an EBITDA of £-2.2m and a 5.64x industry multiple (adjusted for size and gross margin).
phasecraft limited Estimated Valuation
Pomanda estimates the enterprise value of PHASECRAFT LIMITED at £29.4m based on Net Assets of £13.1m and 2.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Phasecraft Limited Overview
Phasecraft Limited is a live company located in london, W1T 4PW with a Companies House number of 11211343. It operates in the business and domestic software development sector, SIC Code 62012. Founded in February 2018, it's largest shareholder is playground global llc with a 15.6% stake. Phasecraft Limited is a young, small sized company, Pomanda has estimated its turnover at £1.3m with high growth in recent years.
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Phasecraft Limited Health Check
Pomanda's financial health check has awarded Phasecraft Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£3.7m)
- Phasecraft Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (8.7%)
- Phasecraft Limited
8.7% - Industry AVG
Production
with a gross margin of 61.5%, this company has a comparable cost of product (61.5%)
- Phasecraft Limited
61.5% - Industry AVG
Profitability
an operating margin of -174.8% make it less profitable than the average company (3.3%)
- Phasecraft Limited
3.3% - Industry AVG
Employees
with 26 employees, this is below the industry average (36)
26 - Phasecraft Limited
36 - Industry AVG
Pay Structure
on an average salary of £65k, the company has an equivalent pay structure (£65k)
- Phasecraft Limited
£65k - Industry AVG
Efficiency
resulting in sales per employee of £48.8k, this is less efficient (£117.9k)
- Phasecraft Limited
£117.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (55 days)
- Phasecraft Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 140 days, this is slower than average (41 days)
- Phasecraft Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Phasecraft Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1567 weeks, this is more cash available to meet short term requirements (30 weeks)
1567 weeks - Phasecraft Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3%, this is a lower level of debt than the average (48.8%)
3% - Phasecraft Limited
48.8% - Industry AVG
PHASECRAFT LIMITED financials
Phasecraft Limited's latest turnover from February 2024 is estimated at £1.3 million and the company has net assets of £13.1 million. According to their latest financial statements, Phasecraft Limited has 26 employees and maintains cash reserves of £12.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| 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 | 26 | 19 | 13 | 8 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 376,450 | 127,077 | 10,486 | 4,676 | 3,726 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 376,450 | 127,077 | 10,486 | 4,676 | 3,726 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,000 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,000,277 | 694,327 | 250,916 | 118,395 | 27,558 | 19,998 |
| Cash | 12,139,325 | 1,406,700 | 3,214,430 | 3,622,224 | 348,511 | 417 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,141,602 | 2,101,027 | 3,465,346 | 3,740,619 | 376,069 | 20,415 |
| total assets | 13,518,052 | 2,228,104 | 3,475,832 | 3,745,295 | 379,795 | 20,415 |
| Bank overdraft | 2 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 188,637 | 111,627 | 45,471 | 5,884 | 3,687 | 81,447 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 2,399 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 213,951 | 144,477 | 48,121 | 32,733 | 10,023 | 0 |
| total current liabilities | 402,590 | 256,104 | 93,592 | 38,617 | 13,710 | 83,846 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 402,590 | 256,104 | 93,592 | 38,617 | 13,710 | 83,846 |
| net assets | 13,115,462 | 1,972,000 | 3,382,240 | 3,706,678 | 366,085 | -63,431 |
| total shareholders funds | 13,115,462 | 1,972,000 | 3,382,240 | 3,706,678 | 366,085 | -63,431 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 64,638 | 11,269 | 4,072 | 1,816 | 599 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 307,950 | 443,411 | 132,521 | 90,837 | 7,560 | 19,998 |
| Creditors | 77,010 | 66,156 | 39,587 | 2,197 | -77,760 | 81,447 |
| Accruals and Deferred Income | 69,474 | 96,356 | 15,388 | 22,710 | 10,023 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -2,399 | 2,399 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 10,732,625 | -1,807,730 | -407,794 | 3,273,713 | 348,094 | 417 |
| overdraft | 2 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 10,732,623 | -1,807,730 | -407,794 | 3,273,713 | 348,094 | 417 |
phasecraft limited Credit Report and Business Information
Phasecraft Limited Competitor Analysis
Perform a competitor analysis for phasecraft limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in W1T area or any other competitors across 12 key performance metrics.
phasecraft limited Ownership
PHASECRAFT LIMITED group structure
Phasecraft Limited has no subsidiary companies.
Ultimate parent company
PHASECRAFT LIMITED
11211343
phasecraft limited directors
Phasecraft Limited currently has 4 directors. The longest serving directors include Dr Ashley Montanaro (Feb 2018) and Prof John Morton (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Ashley Montanaro | England | 44 years | Feb 2018 | - | Director |
| Prof John Morton | England | 44 years | Feb 2018 | - | Director |
| Mr Ian Hogarth | England | 42 years | Jun 2020 | - | Director |
| Mr Peter Barrett | United States | 57 years | Aug 2023 | - | Director |
P&L
February 2024turnover
1.3m
-31%
operating profit
-2.2m
0%
gross margin
61.5%
+2.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
13.1m
+5.65%
total assets
13.5m
+5.07%
cash
12.1m
+7.63%
net assets
Total assets minus all liabilities
Similar Companies
phasecraft limited company details
company number
11211343
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
February 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
phaseworks limited (June 2018)
accountant
FINERVA
auditor
-
address
77 charlotte street, london, W1T 4PW
Bank
-
Legal Advisor
-
phasecraft 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 1 charges/mortgages relating to phasecraft limited. Currently there are 0 open charges and 1 have been satisfied in the past.
phasecraft 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 PHASECRAFT LIMITED. This can take several minutes, an email will notify you when this has completed.
phasecraft limited Companies House Filings - See Documents
| date | description | view/download |
|---|
