phoenix photonics limited
phoenix photonics limited Company Information
Company Number
04497478
Next Accounts
Sep 2025
Shareholders
ian peter giles
margaret giles
Group Structure
View All
Industry
Manufacture of optical precision instruments
Registered Address
the offices the street, st. nicholas at wade, birchington, kent, CT7 0NP
Website
www.phoenixphotonics.comphoenix photonics limited Estimated Valuation
Pomanda estimates the enterprise value of PHOENIX PHOTONICS LIMITED at £466.8k based on a Turnover of £526.2k and 0.89x industry multiple (adjusted for size and gross margin).
phoenix photonics limited Estimated Valuation
Pomanda estimates the enterprise value of PHOENIX PHOTONICS LIMITED at £0 based on an EBITDA of £-24.1k and a 5.46x industry multiple (adjusted for size and gross margin).
phoenix photonics limited Estimated Valuation
Pomanda estimates the enterprise value of PHOENIX PHOTONICS LIMITED at £32.5k based on Net Assets of £15k and 2.17x industry multiple (adjusted for liquidity).
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Phoenix Photonics Limited Overview
Phoenix Photonics Limited is a live company located in birchington, CT7 0NP with a Companies House number of 04497478. It operates in the manufacture of optical precision instruments sector, SIC Code 26701. Founded in July 2002, it's largest shareholder is ian peter giles with a 66.7% stake. Phoenix Photonics Limited is a mature, small sized company, Pomanda has estimated its turnover at £526.2k with rapid growth in recent years.
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Phoenix Photonics Limited Health Check
Pomanda's financial health check has awarded Phoenix Photonics Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £526.2k, make it smaller than the average company (£10.3m)
- Phoenix Photonics Limited
£10.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (4.6%)
- Phoenix Photonics Limited
4.6% - Industry AVG
Production
with a gross margin of 44.1%, this company has a comparable cost of product (44.1%)
- Phoenix Photonics Limited
44.1% - Industry AVG
Profitability
an operating margin of -6.3% make it less profitable than the average company (5.4%)
- Phoenix Photonics Limited
5.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (61)
3 - Phoenix Photonics Limited
61 - Industry AVG
Pay Structure
on an average salary of £56.9k, the company has an equivalent pay structure (£56.9k)
- Phoenix Photonics Limited
£56.9k - Industry AVG
Efficiency
resulting in sales per employee of £175.4k, this is more efficient (£146k)
- Phoenix Photonics Limited
£146k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (50 days)
- Phoenix Photonics Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is quicker than average (54 days)
- Phoenix Photonics Limited
54 days - Industry AVG
Stock Days
it holds stock equivalent to 21 days, this is less than average (140 days)
- Phoenix Photonics Limited
140 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (22 weeks)
9 weeks - Phoenix Photonics Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.1%, this is a higher level of debt than the average (45.1%)
92.1% - Phoenix Photonics Limited
45.1% - Industry AVG
PHOENIX PHOTONICS LIMITED financials
Phoenix Photonics Limited's latest turnover from December 2023 is estimated at £526.2 thousand and the company has net assets of £15 thousand. According to their latest financial statements, Phoenix Photonics Limited has 3 employees and maintains cash reserves of £30.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 4 | 2 | 5 | 4 | 5 | 6 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,527 | 15,615 | 12,704 | 17,880 | 21,533 | 1,809 | 18,973 | 19,048 | 22,276 | 27,062 | 35,426 | 41,677 | 27,848 | 10,955 | 488 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 13,527 | 15,615 | 12,704 | 17,880 | 21,533 | 1,809 | 18,973 | 19,048 | 22,276 | 27,062 | 35,426 | 41,677 | 27,848 | 10,955 | 488 |
| Stock & work in progress | 17,250 | 16,500 | 15,000 | 17,500 | 23,000 | 26,427 | 25,658 | 22,286 | 21,843 | 22,318 | 24,847 | 19,424 | 21,300 | 8,470 | 2,500 |
| Trade Debtors | 123,771 | 23,944 | 18,203 | 6,910 | 38,212 | 45,480 | 25,732 | 26,229 | 17,830 | 98,539 | 55,309 | 40,386 | 51,640 | 30,605 | 69,559 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 4,337 | 15,931 | 24,810 | 47,527 | 41,815 | 15,999 | 21,573 | 24,351 | 29,182 | ||||||
| Cash | 30,553 | 43,012 | 75,004 | 107,170 | 56,384 | 61,027 | 26,907 | 37,620 | 63,602 | 13,274 | 12,071 | 39,398 | 43,457 | 44,440 | 6,445 |
| misc current assets | |||||||||||||||
| total current assets | 175,911 | 99,387 | 133,017 | 179,107 | 159,411 | 148,933 | 99,870 | 110,486 | 132,457 | 134,131 | 92,227 | 99,208 | 116,397 | 83,515 | 78,504 |
| total assets | 189,438 | 115,002 | 145,721 | 196,987 | 180,944 | 150,742 | 118,843 | 129,534 | 154,733 | 161,193 | 127,653 | 140,885 | 144,245 | 94,470 | 78,992 |
| Bank overdraft | 17,516 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 32,561 | 11,694 | 21,601 | 24,939 | 18,092 | 7,608 | 15,122 | 16,921 | 16,763 | 145,289 | 92,336 | 62,910 | 45,874 | 41,350 | 40,330 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 137,975 | 53,312 | 34,710 | 51,189 | 35,414 | 59,610 | 29,180 | 23,162 | 63,696 | ||||||
| total current liabilities | 170,536 | 65,006 | 56,311 | 76,128 | 53,506 | 67,218 | 61,818 | 40,083 | 80,459 | 145,289 | 92,336 | 62,910 | 45,874 | 41,350 | 40,330 |
| loans | 15,000 | 15,000 | 4,125 | 9,627 | 15,125 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 15,000 | 15,000 | 15,000 | ||||||||||||
| provisions | 3,904 | 3,904 | 2,414 | 3,397 | 4,091 | 344 | 3,605 | 3,810 | 4,455 | 3,649 | 4,860 | 5,304 | 2,285 | ||
| total long term liabilities | 3,904 | 3,904 | 17,414 | 18,397 | 4,091 | 344 | 3,605 | 3,810 | 4,455 | 3,649 | 4,860 | 24,429 | 26,912 | 30,125 | |
| total liabilities | 174,440 | 68,910 | 73,725 | 94,525 | 57,597 | 67,562 | 65,423 | 43,893 | 84,914 | 145,289 | 95,985 | 67,770 | 70,303 | 68,262 | 70,455 |
| net assets | 14,998 | 46,092 | 71,996 | 102,462 | 123,347 | 83,180 | 53,420 | 85,641 | 69,819 | 15,904 | 31,668 | 73,115 | 73,942 | 26,208 | 8,537 |
| total shareholders funds | 14,998 | 46,092 | 71,996 | 102,462 | 123,347 | 83,180 | 53,420 | 85,641 | 69,819 | 15,904 | 31,668 | 73,115 | 73,942 | 26,208 | 8,537 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 8,899 | 7,885 | 6,373 | 6,359 | 6,411 | 1,338 | 1,613 | 5,046 | 6,241 | 8,364 | 8,810 | 8,176 | 5,817 | 399 | 307 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 750 | 1,500 | -2,500 | -5,500 | -3,427 | 769 | 3,372 | 443 | -475 | -2,529 | 5,423 | -1,876 | 12,830 | 5,970 | 2,500 |
| Debtors | 88,233 | -3,138 | -11,424 | -25,590 | 18,548 | 14,174 | -3,275 | 3,568 | -51,527 | 43,230 | 14,923 | -11,254 | 21,035 | -38,954 | 69,559 |
| Creditors | 20,867 | -9,907 | -3,338 | 6,847 | 10,484 | -7,514 | -1,799 | 158 | -128,526 | 52,953 | 29,426 | 17,036 | 4,524 | 1,020 | 40,330 |
| Accruals and Deferred Income | 84,663 | 18,602 | -16,479 | 15,775 | -24,196 | 30,430 | 6,018 | -40,534 | 63,696 | ||||||
| Deferred Taxes & Provisions | 1,490 | -983 | -694 | 3,747 | -3,261 | -205 | -645 | 4,455 | -3,649 | -1,211 | -444 | 3,019 | 2,285 | ||
| 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 | -15,000 | 15,000 | -4,125 | -5,502 | -5,498 | 15,125 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -15,000 | 15,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -12,459 | -31,992 | -32,166 | 50,786 | -4,643 | 34,120 | -10,713 | -25,982 | 50,328 | 1,203 | -27,327 | -4,059 | -983 | 37,995 | 6,445 |
| overdraft | -17,516 | 17,516 | |||||||||||||
| change in cash | -12,459 | -31,992 | -32,166 | 50,786 | -4,643 | 51,636 | -28,229 | -25,982 | 50,328 | 1,203 | -27,327 | -4,059 | -983 | 37,995 | 6,445 |
phoenix photonics limited Credit Report and Business Information
Phoenix Photonics Limited Competitor Analysis
Perform a competitor analysis for phoenix photonics limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in CT7 area or any other competitors across 12 key performance metrics.
phoenix photonics limited Ownership
PHOENIX PHOTONICS LIMITED group structure
Phoenix Photonics Limited has no subsidiary companies.
Ultimate parent company
PHOENIX PHOTONICS LIMITED
04497478
phoenix photonics limited directors
Phoenix Photonics Limited currently has 2 directors. The longest serving directors include Dr Ian Giles (May 2006) and Mrs Margaret Giles (May 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Ian Giles | England | 71 years | May 2006 | - | Director |
| Mrs Margaret Giles | England | 69 years | May 2006 | - | Director |
P&L
December 2023turnover
526.2k
+122%
operating profit
-33k
0%
gross margin
44.1%
+3.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
15k
-0.67%
total assets
189.4k
+0.65%
cash
30.6k
-0.29%
net assets
Total assets minus all liabilities
phoenix photonics limited company details
company number
04497478
Type
Private limited with Share Capital
industry
26701 - Manufacture of optical precision instruments
incorporation date
July 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
phoenix photonix limited (August 2002)
phoenix photonics limited (August 2002)
accountant
-
auditor
-
address
the offices the street, st. nicholas at wade, birchington, kent, CT7 0NP
Bank
-
Legal Advisor
AK TAX & ACCOUNTANCY LTD
phoenix photonics 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 4 charges/mortgages relating to phoenix photonics limited. Currently there are 1 open charges and 3 have been satisfied in the past.
phoenix photonics 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 PHOENIX PHOTONICS LIMITED. This can take several minutes, an email will notify you when this has completed.
phoenix photonics limited Companies House Filings - See Documents
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