phantomkey technology limited
phantomkey technology limited Company Information
Company Number
12086409
Next Accounts
Sep 2025
Shareholders
michael dymond
summerlands capital limited
Group Structure
View All
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
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
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
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
2 Strong
1 Regular
5 Weak
Size
annual sales of £86.7k, make it smaller than the average company (£7.3m)
- Phantomkey Technology Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (8%)
- Phantomkey Technology Limited
8% - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (51.4%)
- Phantomkey Technology Limited
51.4% - Industry AVG
Profitability
an operating margin of -6% make it less profitable than the average company (3.6%)
- Phantomkey Technology Limited
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
- Phantomkey Technology Limited
43 - Industry AVG
Pay Structure
on an average salary of £74.2k, the company has an equivalent pay structure (£74.2k)
- Phantomkey Technology Limited
£74.2k - Industry AVG
Efficiency
resulting in sales per employee of £86.7k, this is less efficient (£178.1k)
- Phantomkey Technology Limited
£178.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Phantomkey Technology Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 226 days, this is slower than average (33 days)
- Phantomkey Technology Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Phantomkey Technology Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Phantomkey Technology Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Phantomkey Technology Limited
- - Industry AVG
PHANTOMKEY TECHNOLOGY LIMITED financials
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 House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 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 | 40,030 | 34,837 | 33,843 | 24,068 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 40,030 | 34,837 | 33,843 | 24,068 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 40,030 | 34,837 | 33,843 | 24,068 |
| net assets | -40,030 | -34,837 | -33,843 | -24,068 |
| total shareholders funds | -40,030 | -34,837 | -33,843 | -24,068 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | ||||
| Creditors | 5,193 | 994 | 9,775 | 24,068 |
| 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
Phantomkey Technology Limited Competitor Analysis
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 directors
Phantomkey Technology Limited currently has 3 directors. The longest serving directors include Mr Paul Dunne (Jul 2019) and Mr Michael Dymond (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Dunne | 49 years | Jul 2019 | - | Director | |
| Mr Michael Dymond | United Kingdom | 52 years | Nov 2019 | - | Director |
| Mr Michael Dymond | United Kingdom | 52 years | Nov 2019 | - | Director |
P&L
December 2023turnover
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 2023net 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
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.
Click to start generating capital raising & share issue transactions for PHANTOMKEY TECHNOLOGY LIMITED. This can take several minutes, an email will notify you when this has completed.
phantomkey technology limited Companies House Filings - See Documents
| date | description | view/download |
|---|
