generation phoenix limited
generation phoenix limited Company Information
Company Number
03016796
Next Accounts
32 days late
Shareholders
well ample investments limited
environmental technologies fund 2 lp
View AllGroup Structure
View All
Industry
Other manufacturing n.e.c.
+1Registered Address
unit 1 forli strada, alwalton hill, peterborough, PE7 3HH
Website
www.eleathergroup.comgeneration phoenix limited Estimated Valuation
Pomanda estimates the enterprise value of GENERATION PHOENIX LIMITED at £18.3m based on a Turnover of £19.2m and 0.95x industry multiple (adjusted for size and gross margin).
generation phoenix limited Estimated Valuation
Pomanda estimates the enterprise value of GENERATION PHOENIX LIMITED at £0 based on an EBITDA of £-9.3m and a 5.15x industry multiple (adjusted for size and gross margin).
generation phoenix limited Estimated Valuation
Pomanda estimates the enterprise value of GENERATION PHOENIX LIMITED at £92.6m based on Net Assets of £43.9m and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Generation Phoenix Limited Overview
Generation Phoenix Limited is a live company located in peterborough, PE7 3HH with a Companies House number of 03016796. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in January 1995, it's largest shareholder is well ample investments limited with a 63% stake. Generation Phoenix Limited is a mature, mid sized company, Pomanda has estimated its turnover at £19.2m with declining growth in recent years.
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Generation Phoenix Limited Health Check
Pomanda's financial health check has awarded Generation Phoenix Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £19.2m, make it larger than the average company (£8.3m)
£19.2m - Generation Phoenix Limited
£8.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.5%)
-4% - Generation Phoenix Limited
4.5% - Industry AVG
Production
with a gross margin of 12.5%, this company has a higher cost of product (39.1%)
12.5% - Generation Phoenix Limited
39.1% - Industry AVG
Profitability
an operating margin of -71.8% make it less profitable than the average company (5.2%)
-71.8% - Generation Phoenix Limited
5.2% - Industry AVG
Employees
with 150 employees, this is above the industry average (56)
150 - Generation Phoenix Limited
56 - Industry AVG
Pay Structure
on an average salary of £58.8k, the company has an equivalent pay structure (£51.8k)
£58.8k - Generation Phoenix Limited
£51.8k - Industry AVG
Efficiency
resulting in sales per employee of £128.1k, this is equally as efficient (£145.3k)
£128.1k - Generation Phoenix Limited
£145.3k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (54 days)
48 days - Generation Phoenix Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is quicker than average (45 days)
35 days - Generation Phoenix Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 75 days, this is less than average (96 days)
75 days - Generation Phoenix Limited
96 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 106 weeks, this is more cash available to meet short term requirements (26 weeks)
106 weeks - Generation Phoenix Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.8%, this is a lower level of debt than the average (46.6%)
27.8% - Generation Phoenix Limited
46.6% - Industry AVG
GENERATION PHOENIX LIMITED financials
Generation Phoenix Limited's latest turnover from April 2023 is £19.2 million and the company has net assets of £43.9 million. According to their latest financial statements, Generation Phoenix Limited has 150 employees and maintains cash reserves of £14.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 19,208,626 | 15,041,286 | 10,211,806 | 21,832,196 | 23,741,959 | 22,431,674 | 29,434,657 | 18,739,484 | 14,866,274 | 12,613,186 | 8,361,953 | 6,962,514 | 3,420,305 | 1,740,941 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 16,812,562 | 12,191,914 | 8,903,477 | 17,938,800 | 19,336,491 | 17,166,916 | 18,806,370 | 13,841,010 | 12,810,371 | 10,565,259 | 6,931,678 | 8,819,151 | 8,556,377 | 6,020,978 |
| Gross Profit | 2,396,064 | 2,849,372 | 1,308,329 | 3,893,396 | 4,405,468 | 5,264,758 | 10,628,287 | 4,898,474 | 2,055,903 | 2,047,927 | 1,430,275 | -1,856,637 | -5,136,072 | -4,280,037 |
| Admin Expenses | 16,189,626 | 36,016,031 | 18,019,027 | 16,685,959 | 12,015,423 | 9,911,049 | 8,287,000 | 5,193,502 | 5,347,949 | 5,071,492 | 4,361,811 | 4,603,140 | 3,601,561 | 3,667,769 |
| Operating Profit | -13,793,562 | -33,166,659 | -16,710,698 | -12,792,563 | -7,609,955 | -4,646,291 | 2,341,287 | -295,028 | -3,292,046 | -3,023,565 | -2,931,536 | -6,459,777 | -8,737,633 | -7,947,806 |
| Interest Payable | 23,760,475 | 12,023,359 | 5,850,555 | 1,511,184 | 37,871 | 28,741 | 12,997 | 20,082 | 6,132 | 5,388 | 58,841 | 106,186 | 142,700 | |
| Interest Receivable | 58,742,519 | 5,783,619 | 44,810 | 17,598 | 11,171 | 11,602 | 19,898 | 20,357 | 37,290 | 49,582 | 54,894 | 105,405 | 15,248 | |
| Pre-Tax Profit | 75,777,596 | -51,143,515 | -28,734,057 | -18,598,308 | -9,103,541 | -4,672,991 | 2,324,148 | -288,127 | -3,291,771 | -2,992,407 | -2,887,342 | -6,463,724 | -8,738,414 | -8,075,258 |
| Tax | 1,098,431 | 1,521,631 | 3,031,210 | 1,388,357 | -89,196 | -999,094 | 361,680 | 154,669 | 526,317 | |||||
| Profit After Tax | 76,876,027 | -49,621,884 | -25,702,847 | -17,209,951 | -9,192,737 | -5,672,085 | 2,685,828 | -133,458 | -2,765,454 | -2,992,407 | -2,887,342 | -6,463,724 | -8,738,414 | -8,075,258 |
| Dividends Paid | ||||||||||||||
| Retained Profit | 76,876,027 | -49,621,884 | -25,702,847 | -17,209,951 | -9,192,737 | -5,672,085 | 2,685,828 | -133,458 | -2,765,454 | -2,992,407 | -2,887,342 | -6,463,724 | -8,738,414 | -8,075,258 |
| Employee Costs | 8,815,425 | 8,082,925 | 7,251,853 | 10,903,184 | 10,177,264 | 8,889,816 | 8,396,375 | 6,513,101 | 5,675,216 | 5,146,948 | 4,321,101 | 4,415,254 | 3,758,734 | 2,559,868 |
| Number Of Employees | 150 | 142 | 143 | 214 | 191 | 169 | 161 | 139 | 128 | 113 | 98 | 102 | 79 | 59 |
| EBITDA* | -9,278,906 | -26,365,410 | -9,906,101 | -12,278,449 | -7,039,477 | -3,738,328 | 2,829,756 | 281,874 | -2,766,638 | -2,515,535 | -2,388,345 | -4,593,761 | -6,599,091 | -5,854,154 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 34,209,685 | 38,000,001 | 58,454,294 | 64,309,612 | 50,683,593 | 15,260,557 | 3,825,461 | 1,339,513 | 1,391,797 | 1,529,675 | 1,789,583 | 2,033,926 | 3,043,374 | 4,230,701 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 34,209,685 | 38,000,001 | 58,454,294 | 64,309,612 | 50,683,593 | 15,260,557 | 3,825,461 | 1,339,513 | 1,391,797 | 1,529,675 | 1,789,583 | 2,033,926 | 3,043,374 | 4,230,701 |
| Stock & work in progress | 3,479,653 | 3,285,591 | 2,109,811 | 3,140,320 | 3,434,117 | 2,420,493 | 2,071,842 | 1,563,432 | 1,081,008 | 1,104,191 | 1,128,183 | 903,393 | 990,780 | 437,356 |
| Trade Debtors | 2,576,982 | 2,510,201 | 1,007,843 | 1,867,795 | 5,105,438 | 3,452,525 | 3,423,551 | 5,494,774 | 2,649,599 | 2,448,151 | 2,313,079 | 1,229,460 | 1,134,647 | 432,595 |
| Group Debtors | ||||||||||||||
| Misc Debtors | 5,879,225 | 9,317,963 | 5,774,525 | 5,428,495 | 6,086,343 | 1,366,217 | 2,155,521 | 1,259,272 | 1,080,385 | 716,786 | 825,997 | 665,322 | 975,109 | 934,928 |
| Cash | 14,659,592 | 5,559,001 | 13,496,677 | 9,380,026 | 16,749,085 | 31,323,949 | 8,549,537 | 5,919,279 | 4,827,163 | 3,003,970 | 1,989,685 | 5,614,485 | 4,513,328 | 7,989,619 |
| misc current assets | ||||||||||||||
| total current assets | 26,595,452 | 20,672,756 | 22,388,856 | 19,816,636 | 31,374,983 | 38,563,184 | 16,200,451 | 14,236,757 | 9,638,155 | 7,273,098 | 6,256,944 | 8,412,660 | 7,613,864 | 9,794,498 |
| total assets | 60,805,137 | 58,672,757 | 80,843,150 | 84,126,248 | 82,058,576 | 53,823,741 | 20,025,912 | 15,576,270 | 11,029,952 | 8,802,773 | 8,046,527 | 10,446,586 | 10,657,238 | 14,025,199 |
| Bank overdraft | ||||||||||||||
| Bank loan | 45,407 | |||||||||||||
| Trade Creditors | 1,649,834 | 732,468 | 810,914 | 1,920,077 | 3,909,955 | 2,921,952 | 1,428,931 | 1,226,701 | 601,550 | 887,951 | 635,660 | 506,994 | 1,102,283 | 516,081 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | 2,101,881 | 3,413,058 | 2,758,397 | 928,967 | ||||||||||
| hp & lease commitments | 109,185 | 109,185 | 66,171 | 959,636 | 554,009 | |||||||||
| other current liabilities | 5,531,030 | 15,317,084 | 9,809,330 | 7,446,973 | 6,139,146 | 3,241,982 | 4,846,110 | 3,484,549 | 1,372,781 | 1,739,964 | 1,652,590 | 1,285,277 | 1,368,145 | 1,149,268 |
| total current liabilities | 7,180,864 | 18,151,433 | 14,033,302 | 12,125,447 | 10,978,068 | 6,163,934 | 6,384,226 | 4,820,435 | 2,040,502 | 2,673,322 | 2,288,250 | 1,792,271 | 3,430,064 | 2,219,358 |
| loans | 8,650,978 | 94,724,284 | 71,672,278 | 51,211,601 | 33,071,033 | 174,060 | ||||||||
| hp & lease commitments | 154,961 | 244,136 | 174,794 | 461,792 | 1,364,079 | |||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 1,096,857 | 683,687 | 548,142 | 496,619 | 530,361 | 1,055,494 | 1,088,581 | 969,087 | 1,236,556 | 130,090 | ||||
| total long term liabilities | 9,747,835 | 95,407,971 | 72,220,420 | 51,708,220 | 33,601,394 | 1,055,494 | 1,243,542 | 1,213,223 | 1,411,350 | 304,150 | 461,792 | 1,364,079 | ||
| total liabilities | 16,928,699 | 113,559,404 | 86,253,722 | 63,833,667 | 44,579,462 | 7,219,428 | 7,627,768 | 6,033,658 | 3,451,852 | 2,977,472 | 2,288,250 | 1,792,271 | 3,891,856 | 3,583,437 |
| net assets | 43,876,438 | -54,886,647 | -5,410,572 | 20,292,581 | 37,479,114 | 46,604,313 | 12,398,144 | 9,542,612 | 7,578,100 | 5,825,301 | 5,758,277 | 8,654,315 | 6,765,382 | 10,441,762 |
| total shareholders funds | 43,876,438 | -54,886,647 | -5,410,572 | 20,292,581 | 37,479,114 | 46,604,313 | 12,398,144 | 9,542,612 | 7,578,100 | 5,825,301 | 5,758,277 | 8,654,315 | 6,765,382 | 10,441,762 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -13,793,562 | -33,166,659 | -16,710,698 | -12,792,563 | -7,609,955 | -4,646,291 | 2,341,287 | -295,028 | -3,292,046 | -3,023,565 | -2,931,536 | -6,459,777 | -8,737,633 | -7,947,806 |
| Depreciation | 4,514,656 | 6,801,249 | 6,804,597 | 514,114 | 570,478 | 907,963 | 488,469 | 576,902 | 525,408 | 508,030 | 543,191 | 1,866,016 | 2,138,542 | 2,093,652 |
| Amortisation | ||||||||||||||
| Tax | 1,098,431 | 1,521,631 | 3,031,210 | 1,388,357 | -89,196 | -999,094 | 361,680 | 154,669 | 526,317 | |||||
| Stock | 194,062 | 1,175,780 | -1,030,509 | -293,797 | 1,013,624 | 348,651 | 508,410 | 482,424 | -23,183 | -23,992 | 224,790 | -87,387 | 553,424 | 437,356 |
| Debtors | -3,371,957 | 5,045,796 | -513,922 | -3,895,491 | 6,373,039 | -760,330 | -1,174,974 | 3,024,062 | 565,047 | 25,861 | 1,244,294 | -214,974 | 742,233 | 1,367,523 |
| Creditors | 917,366 | -78,446 | -1,109,163 | -1,989,878 | 988,003 | 1,493,021 | 202,230 | 625,151 | -286,401 | 252,291 | 128,666 | -595,289 | 586,202 | 516,081 |
| Accruals and Deferred Income | -9,786,054 | 5,507,754 | 2,362,357 | 1,307,827 | 2,897,164 | -1,604,128 | 1,361,561 | 2,111,768 | -367,183 | 87,374 | 367,313 | -82,868 | 218,877 | 1,149,268 |
| Deferred Taxes & Provisions | 413,170 | 135,545 | 51,523 | -33,742 | -525,133 | -33,087 | 119,494 | -267,469 | 1,106,466 | 130,090 | ||||
| Cash flow from operations | -13,458,098 | -25,500,502 | -4,025,743 | -7,416,597 | -11,155,302 | -4,469,937 | 5,541,285 | -600,493 | -2,329,303 | -2,047,649 | -3,361,450 | -4,969,557 | -7,089,669 | -5,993,684 |
| Investing Activities | ||||||||||||||
| capital expenditure | -35,993,514 | -12,343,059 | -3,071,561 | -524,618 | -248,122 | -293,648 | -856,568 | -854,932 | -235,153 | |||||
| Change in Investments | ||||||||||||||
| cash flow from investments | -35,993,514 | -12,343,059 | -3,071,561 | -524,618 | -248,122 | -293,648 | -856,568 | -854,932 | -235,153 | |||||
| Financing Activities | ||||||||||||||
| Bank loans | -45,407 | 45,407 | ||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | -2,101,881 | -1,311,177 | 654,661 | 1,829,430 | 928,967 | |||||||||
| Long term loans | -86,073,306 | 23,052,006 | 20,460,677 | 18,140,568 | 33,071,033 | -174,060 | 174,060 | |||||||
| Hire Purchase and Lease Commitments | -264,146 | -89,175 | 112,356 | 240,965 | -1,421,428 | -496,660 | 1,918,088 | |||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 58,742,519 | -17,976,856 | -12,023,359 | -5,805,745 | -1,493,586 | -26,700 | -17,139 | 6,901 | 275 | 31,158 | 44,194 | -3,947 | -781 | -127,452 |
| cash flow from financing | -7,545,610 | 3,909,782 | 9,091,673 | 14,187,671 | 32,573,952 | 39,587,408 | 63,390 | 2,217,227 | 4,540,026 | 3,310,056 | 35,498 | 6,927,282 | 4,564,593 | 20,307,656 |
| cash and cash equivalents | ||||||||||||||
| cash | 9,100,591 | -7,937,676 | 4,116,651 | -7,369,059 | -14,574,864 | 22,774,412 | 2,630,258 | 1,092,116 | 1,823,193 | 1,014,285 | -3,624,800 | 1,101,157 | -3,476,291 | 7,989,619 |
| overdraft | ||||||||||||||
| change in cash | 9,100,591 | -7,937,676 | 4,116,651 | -7,369,059 | -14,574,864 | 22,774,412 | 2,630,258 | 1,092,116 | 1,823,193 | 1,014,285 | -3,624,800 | 1,101,157 | -3,476,291 | 7,989,619 |
generation phoenix limited Credit Report and Business Information
Generation Phoenix Limited Competitor Analysis
Perform a competitor analysis for generation phoenix limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in PE7 area or any other competitors across 12 key performance metrics.
generation phoenix limited Ownership
GENERATION PHOENIX LIMITED group structure
Generation Phoenix Limited has no subsidiary companies.
Ultimate parent company
WELL AMPLE INVESTMENTS LTD
#0063231
1 parent
GENERATION PHOENIX LIMITED
03016796
generation phoenix limited directors
Generation Phoenix Limited currently has 3 directors. The longest serving directors include Mr John Kennedy (Jun 2009) and Mr Paul Deninger (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Kennedy | United Kingdom | 55 years | Jun 2009 | - | Director |
| Mr Paul Deninger | United Kingdom | 66 years | Mar 2023 | - | Director |
| Mr Adam Sharkawy | United Kingdom | 60 years | Mar 2023 | - | Director |
P&L
April 2023turnover
19.2m
+28%
operating profit
-13.8m
-58%
gross margin
12.5%
-34.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
43.9m
-1.8%
total assets
60.8m
+0.04%
cash
14.7m
+1.64%
net assets
Total assets minus all liabilities
Similar Companies
generation phoenix limited company details
company number
03016796
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
January 1995
age
30
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
April 2023
previous names
e - leather limited (March 2023)
b & h research limited (January 2006)
accountant
-
auditor
GRANT THORNTON UK LLP
address
unit 1 forli strada, alwalton hill, peterborough, PE7 3HH
Bank
HSBC BANK PLC
Legal Advisor
-
generation phoenix 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 10 charges/mortgages relating to generation phoenix limited. Currently there are 2 open charges and 8 have been satisfied in the past.
generation phoenix 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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generation phoenix limited Companies House Filings - See Documents
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