fusion swansea midco limited
fusion swansea midco limited Company Information
Company Number
11972801
Website
-Registered Address
8 hanover street, london, W1S 1YQ
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
fusion swansea holdco limited 100%
fusion swansea midco limited Estimated Valuation
Pomanda estimates the enterprise value of FUSION SWANSEA MIDCO LIMITED at £5.1m based on a Turnover of £7.3m and 0.7x industry multiple (adjusted for size and gross margin).
fusion swansea midco limited Estimated Valuation
Pomanda estimates the enterprise value of FUSION SWANSEA MIDCO LIMITED at £45.8m based on an EBITDA of £8.2m and a 5.59x industry multiple (adjusted for size and gross margin).
fusion swansea midco limited Estimated Valuation
Pomanda estimates the enterprise value of FUSION SWANSEA MIDCO LIMITED at £0 based on Net Assets of £-13.8k and 2.57x industry multiple (adjusted for liquidity).
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Fusion Swansea Midco Limited Overview
Fusion Swansea Midco Limited is a live company located in london, W1S 1YQ with a Companies House number of 11972801. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2019, it's largest shareholder is fusion swansea holdco limited with a 100% stake. Fusion Swansea Midco Limited is a young, mid sized company, Pomanda has estimated its turnover at £7.3m with rapid growth in recent years.
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Fusion Swansea Midco Limited Health Check
Pomanda's financial health check has awarded Fusion Swansea Midco Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
2 Weak
Size
annual sales of £7.3m, make it larger than the average company (£3.6m)
£7.3m - Fusion Swansea Midco Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 141%, show it is growing at a faster rate (5%)
- Fusion Swansea Midco Limited
5% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
38% - Fusion Swansea Midco Limited
38% - Industry AVG
Profitability
an operating margin of 112.1% make it more profitable than the average company (6%)
112.1% - Fusion Swansea Midco Limited
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Fusion Swansea Midco Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Fusion Swansea Midco Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £3.6m, this is more efficient (£151.6k)
£3.6m - Fusion Swansea Midco Limited
£151.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fusion Swansea Midco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Fusion Swansea Midco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fusion Swansea Midco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fusion Swansea Midco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (60.9%)
100% - Fusion Swansea Midco Limited
60.9% - Industry AVG
FUSION SWANSEA MIDCO LIMITED financials
Fusion Swansea Midco Limited's latest turnover from August 2023 is £7.3 million and the company has net assets of -£13.8 thousand. According to their latest financial statements, Fusion Swansea Midco Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Turnover | 7,299,867 | 4,219,339 | |||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | 0 | 0 | |||
| Interest Receivable | 0 | 0 | |||
| Pre-Tax Profit | -13,601 | -30 | |||
| Tax | 0 | 0 | |||
| Profit After Tax | -13,601 | -30 | |||
| Dividends Paid | 0 | 0 | |||
| Retained Profit | -13,601 | -30 | |||
| Employee Costs | |||||
| Number Of Employees | 2 | 3 | 3 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 402 | 402 | 1,268,721 | 1,268,721 | 1,268,721 |
| Debtors (Due After 1 year) | 78,031,327 | 71,021,477 | 14,356,184 | 11,306,517 | 0 |
| Total Fixed Assets | 78,031,729 | 71,021,879 | 15,624,905 | 12,575,238 | 1,268,721 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 8 | 8 | 578,350 | 578,350 | 6,203,880 |
| Misc Debtors | 3,229,082 | 2,938,375 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,229,090 | 2,938,383 | 578,350 | 578,350 | 6,203,880 |
| total assets | 81,260,819 | 73,960,262 | 16,203,255 | 13,153,588 | 7,472,601 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 14,920 | 630 | 0 | 0 | 7,472,191 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,228,393 | 2,938,375 | 578,950 | 578,950 | 600 |
| total current liabilities | 3,243,313 | 2,939,005 | 578,950 | 578,950 | 7,472,791 |
| loans | 78,031,327 | 71,021,477 | 15,624,495 | 12,574,828 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 78,031,327 | 71,021,477 | 15,624,495 | 12,574,828 | 0 |
| total liabilities | 81,274,640 | 73,960,482 | 16,203,445 | 13,153,778 | 7,472,791 |
| net assets | -13,821 | -220 | -190 | -190 | -190 |
| total shareholders funds | -13,821 | -220 | -190 | -190 | -190 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,300,557 | 59,025,326 | 3,049,667 | 5,680,987 | 6,203,880 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 290,018 | 2,359,425 | 0 | 578,350 | 600 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | -1,268,319 | 0 | 0 | 1,268,721 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 14,290 | 630 | 0 | -7,472,191 | 7,472,191 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 7,009,850 | 55,396,982 | 3,049,667 | 12,574,828 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 0 | 0 | |||
| cash flow from financing | 7,024,140 | 55,397,612 | |||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
fusion swansea midco limited Credit Report and Business Information
Fusion Swansea Midco Limited Competitor Analysis
Perform a competitor analysis for fusion swansea midco limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
fusion swansea midco limited Ownership
FUSION SWANSEA MIDCO LIMITED group structure
Fusion Swansea Midco Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
FUSION SWANSEA MIDCO LIMITED
11972801
2 subsidiaries
fusion swansea midco limited directors
Fusion Swansea Midco Limited currently has 3 directors. The longest serving directors include Mr Nigel Henry (May 2019) and Mr Adam Campbell (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Henry | United Kingdom | 60 years | May 2019 | - | Director |
| Mr Adam Campbell | 46 years | Mar 2022 | - | Director | |
| Mr Dean Minter | 44 years | Mar 2022 | - | Director |
P&L
August 2023turnover
7.3m
+73%
operating profit
8.2m
0%
gross margin
38.1%
-1.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-13.8k
+61.82%
total assets
81.3m
+0.1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
fusion swansea midco limited company details
company number
11972801
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2019
age
5
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
8 hanover street, london, W1S 1YQ
last accounts submitted
August 2023
fusion swansea 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 5 charges/mortgages relating to fusion swansea midco limited. Currently there are 1 open charges and 4 have been satisfied in the past.
fusion swansea midco limited Companies House Filings - See Documents
| date | description | view/download |
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