phantomkey technology limited

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phantomkey technology limited Company Information

Share PHANTOMKEY TECHNOLOGY LIMITED

Company Number

12086409

Directors

Paul Dunne

Michael Dymond

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Shareholders

michael dymond

summerlands capital limited

Group Structure

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Industry

Other information technology and computer service activities

 

Registered Address

2 summerlands road, fair oak, eastleigh, hants, SO50 7AQ

Website

-

phantomkey technology limited Estimated Valuation

£46k

Pomanda estimates the enterprise value of PHANTOMKEY TECHNOLOGY LIMITED at £46k based on a Turnover of £86.7k and 0.53x industry multiple (adjusted for size and gross margin).

phantomkey technology limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PHANTOMKEY TECHNOLOGY LIMITED at £0 based on an EBITDA of £-5.2k and a 3.61x industry multiple (adjusted for size and gross margin).

phantomkey technology limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PHANTOMKEY TECHNOLOGY LIMITED at £0 based on Net Assets of £-40k and 2.25x industry multiple (adjusted for liquidity).

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Phantomkey Technology Limited Overview

Phantomkey Technology Limited is a live company located in eastleigh, SO50 7AQ with a Companies House number of 12086409. It operates in the other information technology service activities sector, SIC Code 62090. Founded in July 2019, it's largest shareholder is michael dymond with a 75% stake. Phantomkey Technology Limited is a young, micro sized company, Pomanda has estimated its turnover at £86.7k with high growth in recent years.

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Phantomkey Technology Limited Health Check

Pomanda's financial health check has awarded Phantomkey Technology Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £86.7k, make it smaller than the average company (£7.3m)

£86.7k - Phantomkey Technology Limited

£7.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (8%)

22% - Phantomkey Technology Limited

8% - Industry AVG

production

Production

with a gross margin of 25.7%, this company has a higher cost of product (51.4%)

25.7% - Phantomkey Technology Limited

51.4% - Industry AVG

profitability

Profitability

an operating margin of -6% make it less profitable than the average company (3.6%)

-6% - Phantomkey Technology Limited

3.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (43)

1 - Phantomkey Technology Limited

43 - Industry AVG

paystructure

Pay Structure

on an average salary of £74.2k, the company has an equivalent pay structure (£74.2k)

£74.2k - Phantomkey Technology Limited

£74.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £86.7k, this is less efficient (£178.1k)

£86.7k - Phantomkey Technology Limited

£178.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Phantomkey Technology Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 226 days, this is slower than average (33 days)

226 days - Phantomkey Technology Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Phantomkey Technology Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Phantomkey Technology Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Phantomkey Technology Limited

- - Industry AVG

PHANTOMKEY TECHNOLOGY LIMITED financials

EXPORTms excel logo

Phantomkey Technology Limited's latest turnover from December 2023 is estimated at £86.7 thousand and the company has net assets of -£40 thousand. According to their latest financial statements, we estimate that Phantomkey Technology Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020
Turnover86,68770,69568,59648,058
Other Income Or Grants
Cost Of Sales64,39552,13650,79736,129
Gross Profit22,29218,56017,79911,928
Admin Expenses27,48519,55427,57435,996
Operating Profit-5,193-994-9,775-24,068
Interest Payable
Interest Receivable
Pre-Tax Profit-5,193-994-9,775-24,068
Tax
Profit After Tax-5,193-994-9,775-24,068
Dividends Paid
Retained Profit-5,193-994-9,775-24,068
Employee Costs74,24370,43667,28963,217
Number Of Employees1111
EBITDA*-5,193-994-9,775-24,068

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
Bank overdraft
Bank loan
Trade Creditors 40,03034,83733,84324,068
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities40,03034,83733,84324,068
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities40,03034,83733,84324,068
net assets-40,030-34,837-33,843-24,068
total shareholders funds-40,030-34,837-33,843-24,068
Dec 2023Dec 2022Dec 2021Dec 2020
Operating Activities
Operating Profit-5,193-994-9,775-24,068
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors5,1939949,77524,068
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

phantomkey technology limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Phantomkey Technology Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for phantomkey technology limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SO50 area or any other competitors across 12 key performance metrics.

phantomkey technology limited Ownership

PHANTOMKEY TECHNOLOGY LIMITED group structure

Phantomkey Technology Limited has no subsidiary companies.

Ultimate parent company

PHANTOMKEY TECHNOLOGY LIMITED

12086409

PHANTOMKEY TECHNOLOGY LIMITED Shareholders

michael dymond 75%
summerlands capital limited 25%

phantomkey technology limited directors

Phantomkey Technology Limited currently has 3 directors. The longest serving directors include Mr Paul Dunne (Jul 2019) and Mr Michael Dymond (Nov 2019).

officercountryagestartendrole
Mr Paul Dunne49 years Jul 2019- Director
Mr Michael DymondUnited Kingdom52 years Nov 2019- Director
Mr Michael DymondUnited Kingdom52 years Nov 2019- Director

P&L

December 2023

turnover

86.7k

+23%

operating profit

-5.2k

0%

gross margin

25.8%

-2.05%

turnover

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

Balance Sheet

December 2023

net assets

-40k

+0.15%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

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phantomkey technology limited company details

company number

12086409

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

July 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

2 summerlands road, fair oak, eastleigh, hants, SO50 7AQ

Bank

-

Legal Advisor

-

phantomkey technology 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 phantomkey technology limited.

phantomkey technology 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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phantomkey technology limited Companies House Filings - See Documents

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