fusion sheff midco limited

fusion sheff midco limited Company Information

Share FUSION SHEFF MIDCO LIMITED
Live 
YoungMid

Company Number

11668476

Industry

Other business support service activities n.e.c.

 

Shareholders

fusion sheff holdco limited

Group Structure

View All

Contact

Registered Address

8 hanover street, london, W1S 1YQ

Website

-

fusion sheff midco limited Estimated Valuation

£5.5m

Pomanda estimates the enterprise value of FUSION SHEFF MIDCO LIMITED at £5.5m based on a Turnover of £8.6m and 0.64x industry multiple (adjusted for size and gross margin).

fusion sheff midco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FUSION SHEFF MIDCO LIMITED at £0 based on an EBITDA of £-13.6k and a 4.7x industry multiple (adjusted for size and gross margin).

fusion sheff midco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FUSION SHEFF MIDCO LIMITED at £0 based on Net Assets of £-14.1k and 2.35x industry multiple (adjusted for liquidity).

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Fusion Sheff Midco Limited Overview

Fusion Sheff Midco Limited is a live company located in london, W1S 1YQ with a Companies House number of 11668476. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2018, it's largest shareholder is fusion sheff holdco limited with a 100% stake. Fusion Sheff Midco Limited is a young, mid sized company, Pomanda has estimated its turnover at £8.6m with unknown growth in recent years.

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Fusion Sheff Midco Limited Health Check

Pomanda's financial health check has awarded Fusion Sheff Midco Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £8.6m, make it larger than the average company (£3.8m)

£8.6m - Fusion Sheff Midco Limited

£3.8m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Fusion Sheff Midco Limited

- - Industry AVG

production

Production

with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)

38.1% - Fusion Sheff Midco Limited

38.1% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it less profitable than the average company (6.1%)

-0.2% - Fusion Sheff Midco Limited

6.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (23)

2 - Fusion Sheff Midco Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)

£48.3k - Fusion Sheff Midco Limited

£48.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £4.3m, this is more efficient (£152.7k)

£4.3m - Fusion Sheff Midco Limited

£152.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Fusion Sheff Midco Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Fusion Sheff Midco Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fusion Sheff Midco Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Fusion Sheff Midco Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (61.4%)

100% - Fusion Sheff Midco Limited

61.4% - Industry AVG

FUSION SHEFF MIDCO LIMITED financials

EXPORTms excel logo

Fusion Sheff Midco Limited's latest turnover from August 2023 is £8.6 million and the company has net assets of -£14.1 thousand. According to their latest financial statements, Fusion Sheff Midco Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019
Turnover8,569,2605,158,95000537,000
Other Income Or Grants00000
Cost Of Sales5,308,1583,188,87300335,821
Gross Profit3,261,1021,970,07700201,179
Admin Expenses3,274,7031,021,469-1,282,847-536,177201,779
Operating Profit-13,601948,6081,282,847536,177-600
Interest Payable001,282,847536,1770
Interest Receivable00000
Pre-Tax Profit-13,601-3000-600
Tax00000
Profit After Tax-13,601-3000-600
Dividends Paid00000
Retained Profit-13,601-3000-600
Employee Costs96,622137,07100165,347
Number Of Employees23004
EBITDA*-13,601948,6081,282,847536,177-600

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019
Tangible Assets00000
Intangible Assets00000
Investments & Other9090909090
Debtors (Due After 1 year)0024,480,99717,579,5740
Total Fixed Assets909024,481,08717,579,66490
Stock & work in progress00000
Trade Debtors00000
Group Debtors91,600,76083,371,9500012,280,883
Misc Debtors3,790,4763,449,337000
Cash00000
misc current assets00000
total current assets95,391,23686,821,2870012,280,883
total assets95,391,32686,821,37724,481,08717,579,66412,280,973
Bank overdraft00000
Bank loan00000
Trade Creditors 00000
Group/Directors Accounts91,615,67083,372,5700012,280,873
other short term finances00000
hp & lease commitments00000
other current liabilities3,789,7873,449,337600600600
total current liabilities95,405,45786,821,90760060012,281,473
loans0024,480,98717,579,5640
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities0024,480,98717,579,5640
total liabilities95,405,45786,821,90724,481,58717,580,16412,281,473
net assets-14,131-530-500-500-500
total shareholders funds-14,131-530-500-500-500
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019
Operating Activities
Operating Profit-13,601948,6081,282,847536,177-600
Depreciation00000
Amortisation00000
Tax00000
Stock00000
Debtors8,569,94962,340,2906,901,4235,298,69112,280,883
Creditors00000
Accruals and Deferred Income340,4503,448,73700600
Deferred Taxes & Provisions00000
Cash flow from operations-8,243,100-57,942,945-5,618,576-4,762,514-12,280,883
Investing Activities
capital expenditure00000
Change in Investments000090
cash flow from investments0000-90
Financing Activities
Bank loans00000
Group/Directors Accounts8,243,10083,372,5700-12,280,87312,280,873
Other Short Term Loans 00000
Long term loans0-24,480,9876,901,42317,579,5640
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue0000100
interest00-1,282,847-536,1770
cash flow from financing8,243,10058,891,5835,618,5764,762,51412,280,973
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

fusion sheff midco 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 fusion sheff midco limited. Get real-time insights into fusion sheff midco limited's credit score, group structure and payment trends.

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Fusion Sheff Midco Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for fusion sheff midco limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in W1S area or any other competitors across 12 key performance metrics.

fusion sheff midco limited Ownership

FUSION SHEFF MIDCO LIMITED group structure

Fusion Sheff Midco Limited has 1 subsidiary company.

Ultimate parent company

LSVAF I KINETIC BIDCO LTD

#0163684

2 parents

FUSION SHEFF MIDCO LIMITED

11668476

1 subsidiary

FUSION SHEFF MIDCO LIMITED Shareholders

fusion sheff holdco limited 100%

fusion sheff midco limited directors

Fusion Sheff Midco Limited currently has 2 directors. The longest serving directors include Mr Adam Campbell (Mar 2022) and Mr Dean Minter (Mar 2022).

officercountryagestartendrole
Mr Adam CampbellUnited Kingdom46 years Mar 2022- Director
Mr Dean MinterUnited Kingdom45 years Mar 2022- Director

P&L

August 2023

turnover

8.6m

+66%

operating profit

-13.6k

0%

gross margin

38.1%

-0.34%

turnover

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

Balance Sheet

August 2023

net assets

-14.1k

+25.66%

total assets

95.4m

+0.1%

cash

0

0%

net assets

Total assets minus all liabilities

fusion sheff midco limited company details

company number

11668476

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 2018

age

7

incorporated

UK

ultimate parent company

LSVAF I KINETIC BIDCO LTD

accounts

Total Exemption Full

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

8 hanover street, london, W1S 1YQ

Bank

-

Legal Advisor

-

fusion sheff midco 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 2 charges/mortgages relating to fusion sheff midco limited. Currently there are 1 open charges and 1 have been satisfied in the past.

fusion sheff midco 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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fusion sheff midco limited Companies House Filings - See Documents

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