phoenix data management limitedEstimated Valuation
£795.2k
Pomanda estimates the enterprise value of PHOENIX DATA MANAGEMENT LIMITED at £795.2k based on a Turnover of £1.1m and 0.7x industry multiple (adjusted for size and gross margin).
phoenix data management limitedEstimated Valuation
£238.5k
Pomanda estimates the enterprise value of PHOENIX DATA MANAGEMENT LIMITED at £238.5k based on an EBITDA of £52.1k and a 4.58x industry multiple (adjusted for size and gross margin).
phoenix data management limitedEstimated Valuation
£898.1k
Pomanda estimates the enterprise value of PHOENIX DATA MANAGEMENT LIMITED at £898.1k based on Net Assets of £457.8k and 1.96x industry multiple (adjusted for liquidity).
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Phoenix Data Management LimitedOverview
Phoenix Data Management Limited is a live company located in gravesend, DA12 2RN with a Companies House number of 03688306. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 1998, it's largest shareholder is
ronald william nash
with a 60% stake. Phoenix Data Management Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Phoenix Data Management Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
5 Regular
4 Weak
Size
annual sales of £1.1m, make it larger than the average company (£922k)
£1.1m - Phoenix Data Management Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.5%)
-7% - Phoenix Data Management Limited
6.5% - Industry AVG
Production
with a gross margin of 41.5%, this company has a comparable cost of product (41.5%)
41.5% - Phoenix Data Management Limited
41.5% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (6.5%)
-1.4% - Phoenix Data Management Limited
6.5% - Industry AVG
Employees
with 14 employees, this is similar to the industry average (14)
14 - Phoenix Data Management Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
£30.9k - Phoenix Data Management Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £81.6k, this is equally as efficient (£89k)
£81.6k - Phoenix Data Management Limited
£89k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (30 days)
44 days - Phoenix Data Management Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (39 days)
3 days - Phoenix Data Management Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Phoenix Data Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 51 weeks, this is average cash available to meet short term requirements (44 weeks)
51 weeks - Phoenix Data Management Limited
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.9%, this is a lower level of debt than the average (45.2%)
23.9% - Phoenix Data Management Limited
45.2% - Industry AVG
PHOENIX DATA MANAGEMENT LIMITED financials
EXPORT
Phoenix Data Management Limited's latest turnover from September 2023 is estimated at £1.1 million and the company has net assets of £457.8 thousand. According to their latest financial statements, Phoenix Data Management Limited has 14 employees and maintains cash reserves of £68.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
1,142,772
1,026,486
1,114,101
1,413,856
1,328,943
1,231,510
1,303,463
1,115,124
1,635,485
1,851,894
1,736,326
1,514,732
1,761,469
784,184
861,352
Other Income Or Grants
Cost Of Sales
668,539
614,600
673,174
860,406
805,319
746,751
770,030
654,193
979,870
1,120,707
1,014,458
879,970
1,008,867
359,129
352,696
Gross Profit
474,232
411,886
440,927
553,450
523,624
484,760
533,433
460,930
655,615
731,188
721,867
634,762
752,602
425,055
508,656
Admin Expenses
489,852
388,637
440,697
586,810
450,535
422,691
533,844
363,978
430,949
771,486
771,714
740,716
739,922
386,417
390,088
Operating Profit
-15,620
23,249
230
-33,360
73,089
62,069
-411
96,952
224,666
-40,298
-49,847
-105,954
12,680
38,638
118,568
Interest Payable
4,367
3,863
1,525
312
3,766
8,572
5,374
1,866
6,480
Interest Receivable
1,935
320
27
33
278
147
25
32
38
121
99
23
66
Pre-Tax Profit
-18,053
19,705
-1,268
-33,327
73,054
58,451
-8,958
91,610
224,704
-40,177
-49,748
-105,931
12,746
36,772
112,088
Tax
-3,744
-13,880
-11,106
-18,322
-44,941
-3,314
1,573
-41,346
Profit After Tax
-18,053
15,961
-1,268
-33,327
59,174
47,345
-8,958
73,288
179,763
-40,177
-49,748
-105,931
9,432
38,345
70,742
Dividends Paid
Retained Profit
-18,053
15,961
-1,268
-33,327
59,174
47,345
-8,958
73,288
179,763
-40,177
-49,748
-105,931
9,432
38,345
70,742
Employee Costs
432,896
407,826
394,858
375,256
381,531
314,018
300,478
320,341
556,110
627,120
598,308
542,710
614,464
271,569
Number Of Employees
14
14
14
14
14
12
12
12
21
24
23
21
24
11
EBITDA*
52,059
94,997
56,957
20,194
132,647
115,267
49,274
142,856
266,898
477
-16,167
-72,712
46,680
66,233
141,716
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
385,580
452,768
489,421
410,904
459,641
490,667
515,732
549,250
465,600
435,953
306,357
337,157
367,575
391,990
308,461
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
385,580
452,768
489,421
410,904
459,641
490,667
515,732
549,250
465,600
435,953
306,357
337,157
367,575
391,990
308,461
Stock & work in progress
Trade Debtors
140,351
132,988
155,326
208,350
204,057
197,494
186,475
161,656
187,048
189,953
161,286
155,929
212,330
159,778
181,018
Group Debtors
Misc Debtors
7,748
80,082
7,086
10,089
7,853
6,263
105,008
28,705
13,929
20,877
Cash
68,080
5,630
22,772
30,565
34,965
39,240
50
19,555
6,281
9,011
39,546
9,236
16,987
misc current assets
total current assets
216,179
218,700
185,184
249,004
246,875
242,997
291,533
209,916
193,329
198,964
200,832
155,929
221,566
190,694
201,895
total assets
601,759
671,468
674,605
659,908
706,516
733,664
807,265
759,166
658,929
634,917
507,189
493,086
589,141
582,684
510,356
Bank overdraft
9,909
9,666
7,107
19,216
5,766
Bank loan
Trade Creditors
6,361
15,031
26,893
4,723
10,445
8,420
124,587
13,030
123,136
209,875
271,457
203,542
173,932
12,170
42,901
Group/Directors Accounts
421
1,850
other short term finances
9,259
73,853
78,853
hp & lease commitments
6,427
5,994
5,561
5,128
34,121
16,525
other current liabilities
53,112
69,077
60,439
126,145
121,471
223,099
129,112
109,552
95,222
88,225
total current liabilities
69,382
100,201
100,433
136,429
137,044
240,778
346,768
201,435
123,557
211,725
271,457
203,542
173,932
141,513
153,417
loans
24,079
33,989
42,892
9,259
93,112
hp & lease commitments
6,427
12,421
17,982
47,460
Accruals and Deferred Income
other liabilities
165,000
200,000
16,382
provisions
50,543
61,470
65,006
49,943
57,048
57,618
63,315
67,738
46,779
79,362
51,725
55,789
59,141
63,457
65,030
total long term liabilities
74,622
95,459
114,325
62,364
75,030
57,618
72,574
160,850
211,779
279,362
51,725
55,789
75,523
110,917
65,030
total liabilities
144,004
195,660
214,758
198,793
212,074
298,396
419,342
362,285
335,336
491,087
323,182
259,331
249,455
252,430
218,447
net assets
457,755
475,808
459,847
461,115
494,442
435,268
387,923
396,881
323,593
143,830
184,007
233,755
339,686
330,254
291,909
total shareholders funds
457,755
475,808
459,847
461,115
494,442
435,268
387,923
396,881
323,593
143,830
184,007
233,755
339,686
330,254
291,909
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-15,620
23,249
230
-33,360
73,089
62,069
-411
96,952
224,666
-40,298
-49,847
-105,954
12,680
38,638
118,568
Depreciation
67,679
71,748
56,727
53,554
59,558
53,198
49,685
45,904
42,232
40,775
33,680
33,242
34,000
27,595
23,148
Amortisation
Tax
-3,744
-13,880
-11,106
-18,322
-44,941
-3,314
1,573
-41,346
Stock
Debtors
-64,971
50,658
-56,027
6,529
8,153
-87,726
101,122
3,313
-2,905
28,667
5,357
-56,401
38,623
-28,188
201,895
Creditors
-8,670
-11,862
22,170
-5,722
2,025
-116,167
111,557
-110,106
-86,739
-61,582
67,915
29,610
161,762
-30,731
42,901
Accruals and Deferred Income
-15,965
8,638
-65,706
4,674
-101,628
93,987
19,560
109,552
-95,222
6,997
88,225
Deferred Taxes & Provisions
-10,927
-3,536
15,063
-7,105
-570
-5,697
-4,423
20,959
-32,583
27,637
-4,064
-3,352
-4,316
-1,573
65,030
Cash flow from operations
81,468
33,835
84,511
5,512
10,441
164,010
74,846
141,626
105,540
-62,135
42,327
9,947
66,967
70,687
94,631
Investing Activities
capital expenditure
-491
-35,095
-135,244
-4,817
-28,532
-28,133
-16,167
-129,554
-71,879
-170,371
-2,880
-2,824
-9,585
-111,124
-331,609
Change in Investments
cash flow from investments
-491
-35,095
-135,244
-4,817
-28,532
-28,133
-16,167
-129,554
-71,879
-170,371
-2,880
-2,824
-9,585
-111,124
-331,609
Financing Activities
Bank loans
Group/Directors Accounts
-421
-1,429
1,850
Other Short Term Loans
-9,259
-64,594
-5,000
78,853
Long term loans
-9,910
-8,903
42,892
-9,259
-83,853
93,112
Hire Purchase and Lease Commitments
-6,427
-5,994
-5,561
-5,128
23,110
-81,581
65,056
16,525
other long term liabilities
-165,000
-35,000
200,000
-16,382
16,382
share issue
221,167
interest
-2,432
-3,543
-1,498
33
-34
-3,619
-8,547
-5,342
38
121
99
23
66
-1,866
-6,480
cash flow from financing
-18,769
-18,440
35,833
-5,095
13,817
-77,472
-97,400
1,202
-36,391
201,971
99
-16,359
-65,133
63,190
231,212
cash and cash equivalents
cash
62,450
-17,142
-7,793
-4,400
-4,275
39,190
-19,505
13,274
-2,730
-30,535
39,546
-9,236
-7,751
16,987
overdraft
243
2,559
7,107
-19,216
19,216
-5,766
5,766
change in cash
62,207
-19,701
-14,900
-4,400
-4,275
58,406
-38,721
13,274
-2,730
-30,535
39,546
-9,236
-7,751
22,753
-5,766
phoenix data management limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for phoenix data management limited. Get real-time insights into phoenix data management limited's credit score, group structure and payment trends.
Phoenix Data Management Limited Competitor Analysis
Perform a competitor analysis for phoenix data management limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in DA12 area or any other competitors across 12 key performance metrics.
phoenix data management limited Ownership
PHOENIX DATA MANAGEMENT LIMITED group structure
Phoenix Data Management Limited has no subsidiary companies.
Ultimate parent company
PHOENIX DATA MANAGEMENT LIMITED
03688306
PHOENIX DATA MANAGEMENT LIMITED Shareholders
The largest shareholders in Phoenix Data Management Limited include Ronald William Nash and Paul Antony Nash.
ronald william nash
60%
paul antony nash
40%
phoenix data management limited directors
Phoenix Data Management Limited currently has 1 director, Mr Ronald Nash serving since Dec 1998.
phoenix data management 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 phoenix data management limited.
phoenix data management 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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phoenix data management limitedCompanies House Filings - See Documents
