phoenix self storage ltd.
phoenix self storage ltd. Company Information
Company Number
03106377
Website
www.phoenixselfstorage.co.ukRegistered Address
evolution park haslingden road, blackburn, BB1 2FD
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01613040900
Next Accounts Due
December 2024
Group Structure
View All
Directors
Zakir Issa1 Years
Shareholders
zakir issa 100%
phoenix self storage ltd. Estimated Valuation
Pomanda estimates the enterprise value of PHOENIX SELF STORAGE LTD. at £551.6k based on a Turnover of £168.6k and 3.27x industry multiple (adjusted for size and gross margin).
phoenix self storage ltd. Estimated Valuation
Pomanda estimates the enterprise value of PHOENIX SELF STORAGE LTD. at £0 based on an EBITDA of £-6k and a 7.1x industry multiple (adjusted for size and gross margin).
phoenix self storage ltd. Estimated Valuation
Pomanda estimates the enterprise value of PHOENIX SELF STORAGE LTD. at £132 based on Net Assets of £82 and 1.62x industry multiple (adjusted for liquidity).
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Phoenix Self Storage Ltd. Overview
Phoenix Self Storage Ltd. is a live company located in blackburn, BB1 2FD with a Companies House number of 03106377. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 1995, it's largest shareholder is zakir issa with a 100% stake. Phoenix Self Storage Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £168.6k with healthy growth in recent years.
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Phoenix Self Storage Ltd. Health Check
Pomanda's financial health check has awarded Phoenix Self Storage Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £168.6k, make it smaller than the average company (£798.3k)
- Phoenix Self Storage Ltd.
£798.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (1.9%)
- Phoenix Self Storage Ltd.
1.9% - Industry AVG
Production
with a gross margin of 74.7%, this company has a comparable cost of product (74.7%)
- Phoenix Self Storage Ltd.
74.7% - Industry AVG
Profitability
an operating margin of -3.6% make it less profitable than the average company (36.6%)
- Phoenix Self Storage Ltd.
36.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Phoenix Self Storage Ltd.
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Phoenix Self Storage Ltd.
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £84.3k, this is less efficient (£170.7k)
- Phoenix Self Storage Ltd.
£170.7k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (30 days)
- Phoenix Self Storage Ltd.
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Phoenix Self Storage Ltd.
- - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (62 days)
- Phoenix Self Storage Ltd.
62 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (15 weeks)
1 weeks - Phoenix Self Storage Ltd.
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (62.9%)
99.8% - Phoenix Self Storage Ltd.
62.9% - Industry AVG
PHOENIX SELF STORAGE LTD. financials
Phoenix Self Storage Ltd.'s latest turnover from March 2023 is estimated at £168.6 thousand and the company has net assets of £82. According to their latest financial statements, Phoenix Self Storage Ltd. has 2 employees and maintains cash reserves of £994 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 508 | 782 | 168 | 282 | 32 | 81 | 154 | 164 | 204 | 234 | 260 | 287 | 327 | 351 |
| Trade Debtors | 7,283 | 4,853 | 4,971 | 4,319 | 5,405 | 6,489 | 4,262 | 3,199 | 12,947 | 13,288 | 17,486 | 21,432 | 29,008 | 37,966 |
| Group Debtors | 20,885 | 1,197 | 15,181 | 16,783 | 16,866 | 10,958 | 0 | 5,095 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,651 | 11,032 | 10,389 | 10,459 | 9,491 | 9,382 | 9,083 | 8,936 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 994 | 996 | 790 | 611 | 544 | 422 | 474 | 613 | 308 | 299 | 212 | 868 | 330 | 1,341 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 33,321 | 18,860 | 31,499 | 32,454 | 32,338 | 27,332 | 13,973 | 18,007 | 13,459 | 13,821 | 17,958 | 22,587 | 29,665 | 39,658 |
| total assets | 33,321 | 18,860 | 31,499 | 32,454 | 32,338 | 27,332 | 13,973 | 18,007 | 13,459 | 13,821 | 17,958 | 22,587 | 29,665 | 39,658 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,977 | 3,653 | 3,537 | 3,075 | 2,159 | 2,537 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 33,239 | 12,812 | 15,395 | 12,093 | 11,731 | 7,130 | 3,495 | 3,963 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 33,239 | 12,812 | 15,395 | 12,093 | 11,731 | 7,130 | 3,507 | 3,963 | 2,977 | 3,653 | 3,537 | 3,075 | 2,159 | 2,537 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 33,239 | 12,812 | 15,395 | 12,093 | 11,731 | 7,130 | 3,507 | 3,963 | 2,977 | 3,653 | 3,537 | 3,075 | 2,159 | 2,537 |
| net assets | 82 | 6,048 | 16,104 | 20,361 | 20,607 | 20,202 | 10,466 | 14,044 | 10,482 | 10,168 | 14,421 | 19,512 | 27,506 | 37,121 |
| total shareholders funds | 82 | 6,048 | 16,104 | 20,361 | 20,607 | 20,202 | 10,466 | 14,044 | 10,482 | 10,168 | 14,421 | 19,512 | 27,506 | 37,121 |
| Mar 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | -274 | 614 | -114 | 250 | -49 | -73 | -10 | -40 | -30 | -26 | -27 | -40 | -24 | 351 |
| Debtors | 14,737 | -13,459 | -1,020 | -201 | 4,933 | 13,484 | -3,885 | 4,283 | -341 | -4,198 | -3,946 | -7,576 | -8,958 | 37,966 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,977 | -676 | 116 | 462 | 916 | -378 | 2,537 |
| Accruals and Deferred Income | 20,427 | -2,583 | 3,302 | 362 | 4,601 | 3,635 | -468 | 3,963 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -2 | 206 | 179 | 67 | 122 | -52 | -139 | 305 | 9 | 87 | -656 | 538 | -1,011 | 1,341 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2 | 206 | 179 | 67 | 122 | -52 | -139 | 305 | 9 | 87 | -656 | 538 | -1,011 | 1,341 |
phoenix self storage ltd. Credit Report and Business Information
Phoenix Self Storage Ltd. Competitor Analysis
Perform a competitor analysis for phoenix self storage ltd. by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BB1 area or any other competitors across 12 key performance metrics.
phoenix self storage ltd. Ownership
PHOENIX SELF STORAGE LTD. group structure
Phoenix Self Storage Ltd. has no subsidiary companies.
phoenix self storage ltd. directors
Phoenix Self Storage Ltd. currently has 1 director, Mr Zakir Issa serving since Aug 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Zakir Issa | England | 54 years | Aug 2023 | - | Director |
P&L
March 2023turnover
168.6k
+31%
operating profit
-6k
0%
gross margin
74.8%
+4.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
82
-0.99%
total assets
33.3k
+0.77%
cash
994
0%
net assets
Total assets minus all liabilities
phoenix self storage ltd. company details
company number
03106377
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 1995
age
29
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
kitchen-walker (export) limited (August 2001)
last accounts submitted
March 2023
address
evolution park haslingden road, blackburn, BB1 2FD
accountant
-
auditor
-
phoenix self storage ltd. 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 phoenix self storage ltd..
phoenix self storage ltd. Companies House Filings - See Documents
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