fusion infrastructure limited
fusion infrastructure limited Company Information
Company Number
12053212
Next Accounts
1006 days late
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Directors
Shareholders
fusion group holdings ltd
Group Structure
View All
Contact
Registered Address
a1 dorchester road, lytchett minster, poole, dorset, BH16 6JF
Website
www.fusion-utilities.co.ukfusion infrastructure limited Estimated Valuation
Pomanda estimates the enterprise value of FUSION INFRASTRUCTURE LIMITED at £205.9k based on a Turnover of £608.6k and 0.34x industry multiple (adjusted for size and gross margin).
fusion infrastructure limited Estimated Valuation
Pomanda estimates the enterprise value of FUSION INFRASTRUCTURE LIMITED at £0 based on an EBITDA of £-271.8k and a 3.34x industry multiple (adjusted for size and gross margin).
fusion infrastructure limited Estimated Valuation
Pomanda estimates the enterprise value of FUSION INFRASTRUCTURE LIMITED at £0 based on Net Assets of £-271.8k and 2.17x industry multiple (adjusted for liquidity).
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Fusion Infrastructure Limited Overview
Fusion Infrastructure Limited is a live company located in poole, BH16 6JF with a Companies House number of 12053212. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in June 2019, it's largest shareholder is fusion group holdings ltd with a 100% stake. Fusion Infrastructure Limited is a young, small sized company, Pomanda has estimated its turnover at £608.6k with unknown growth in recent years.
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Fusion Infrastructure Limited Health Check
Pomanda's financial health check has awarded Fusion Infrastructure Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £608.6k, make it smaller than the average company (£4m)
- Fusion Infrastructure Limited
£4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Fusion Infrastructure Limited
- - Industry AVG
Production
with a gross margin of 14.5%, this company has a higher cost of product (24.3%)
- Fusion Infrastructure Limited
24.3% - Industry AVG
Profitability
an operating margin of -44.7% make it less profitable than the average company (5.3%)
- Fusion Infrastructure Limited
5.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (30)
5 - Fusion Infrastructure Limited
30 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
- Fusion Infrastructure Limited
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £121.7k, this is less efficient (£157.8k)
- Fusion Infrastructure Limited
£157.8k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (56 days)
- Fusion Infrastructure Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 188 days, this is slower than average (38 days)
- Fusion Infrastructure Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fusion Infrastructure Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fusion Infrastructure Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 671.5%, this is a higher level of debt than the average (62.4%)
671.5% - Fusion Infrastructure Limited
62.4% - Industry AVG
FUSION INFRASTRUCTURE LIMITED financials
Fusion Infrastructure Limited's latest turnover from June 2020 is estimated at £608.6 thousand and the company has net assets of -£271.8 thousand. According to their latest financial statements, Fusion Infrastructure Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2020 | |
|---|---|
| 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 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2020 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 10 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 10 |
| Stock & work in progress | 0 |
| Trade Debtors | 47,549 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 47,549 |
| total assets | 47,559 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 269,355 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 269,355 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 50,000 |
| provisions | 0 |
| total long term liabilities | 50,000 |
| total liabilities | 319,355 |
| net assets | -271,796 |
| total shareholders funds | -271,796 |
| Jun 2020 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 47,549 |
| Creditors | 269,355 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 10 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 50,000 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
fusion infrastructure limited Credit Report and Business Information
Fusion Infrastructure Limited Competitor Analysis
Perform a competitor analysis for fusion infrastructure limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BH16 area or any other competitors across 12 key performance metrics.
fusion infrastructure limited Ownership
FUSION INFRASTRUCTURE LIMITED group structure
Fusion Infrastructure Limited has no subsidiary companies.
Ultimate parent company
1 parent
FUSION INFRASTRUCTURE LIMITED
12053212
fusion infrastructure limited directors
Fusion Infrastructure Limited currently has 1 director, Mr Sean Brannigan serving since Jun 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sean Brannigan | United Kingdom | 58 years | Jun 2019 | - | Director |
P&L
June 2020turnover
608.6k
0%
operating profit
-271.8k
0%
gross margin
14.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2020net assets
-271.8k
0%
total assets
47.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
fusion infrastructure limited company details
company number
12053212
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
June 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2020
previous names
N/A
accountant
-
auditor
-
address
a1 dorchester road, lytchett minster, poole, dorset, BH16 6JF
Bank
-
Legal Advisor
-
fusion infrastructure 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 fusion infrastructure limited.
fusion infrastructure 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 FUSION INFRASTRUCTURE LIMITED. This can take several minutes, an email will notify you when this has completed.
fusion infrastructure limited Companies House Filings - See Documents
| date | description | view/download |
|---|
