frederick phelps limited
frederick phelps limited Company Information
Company Number
04646599
Next Accounts
428 days late
Shareholders
executors of estate of the late miloslav strnad
Group Structure
View All
Industry
Retail sale of musical instruments and scores in specialised stores
Registered Address
34 conway road, southgate, london, N14 7BA
Website
www.frederickphelps.comfrederick phelps limited Estimated Valuation
Pomanda estimates the enterprise value of FREDERICK PHELPS LIMITED at £17.8k based on a Turnover of £70.4k and 0.25x industry multiple (adjusted for size and gross margin).
frederick phelps limited Estimated Valuation
Pomanda estimates the enterprise value of FREDERICK PHELPS LIMITED at £0 based on an EBITDA of £-12.5k and a 2.87x industry multiple (adjusted for size and gross margin).
frederick phelps limited Estimated Valuation
Pomanda estimates the enterprise value of FREDERICK PHELPS LIMITED at £0 based on Net Assets of £-39.1k and 1.74x industry multiple (adjusted for liquidity).
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Frederick Phelps Limited Overview
Frederick Phelps Limited is a live company located in london, N14 7BA with a Companies House number of 04646599. It operates in the retail sale of musical instruments and scores sector, SIC Code 47591. Founded in January 2003, it's largest shareholder is executors of estate of the late miloslav strnad with a 100% stake. Frederick Phelps Limited is a mature, micro sized company, Pomanda has estimated its turnover at £70.4k with healthy growth in recent years.
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Frederick Phelps Limited Health Check
Pomanda's financial health check has awarded Frederick Phelps Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £70.4k, make it smaller than the average company (£1.1m)
- Frederick Phelps Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (13.7%)
- Frederick Phelps Limited
13.7% - Industry AVG
Production
with a gross margin of 29.5%, this company has a comparable cost of product (29.5%)
- Frederick Phelps Limited
29.5% - Industry AVG
Profitability
an operating margin of -20.2% make it less profitable than the average company (5.5%)
- Frederick Phelps Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Frederick Phelps Limited
9 - Industry AVG
Pay Structure
on an average salary of £20.4k, the company has an equivalent pay structure (£20.4k)
- Frederick Phelps Limited
£20.4k - Industry AVG
Efficiency
resulting in sales per employee of £70.4k, this is less efficient (£166k)
- Frederick Phelps Limited
£166k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Frederick Phelps Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (29 days)
- Frederick Phelps Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Frederick Phelps Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (19 weeks)
5 weeks - Frederick Phelps Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 454.6%, this is a higher level of debt than the average (76.8%)
454.6% - Frederick Phelps Limited
76.8% - Industry AVG
FREDERICK PHELPS LIMITED financials
Frederick Phelps Limited's latest turnover from March 2022 is estimated at £70.4 thousand and the company has net assets of -£39.1 thousand. According to their latest financial statements, we estimate that Frederick Phelps Limited has 1 employee and maintains cash reserves of £2.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,715 | 2,286 | 2,610 | 2,648 | 3,531 | 4,708 | 5,684 | 7,578 | 10,103 | 16,203 | 14,296 | 19,061 | |
| Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 1 | 1,716 | 2,287 | 2,611 | 2,649 | 3,532 | 4,709 | 5,685 | 7,579 | 10,104 | 16,204 | 14,297 | 19,062 |
| Stock & work in progress | 10,894 | 73,216 | 73,677 | 142,181 | 166,971 | 174,267 | 228,097 | 196,714 | 170,000 | 164,657 | |||
| Trade Debtors | 5,372 | 3,993 | 1,154 | 4,415 | 25,283 | 18,533 | 947 | 10,500 | 14,336 | ||||
| Group Debtors | |||||||||||||
| Misc Debtors | 8,888 | 10,500 | 421 | 658 | 319 | 4,482 | |||||||
| Cash | 2,140 | 36,072 | 13,416 | 25,547 | 14,135 | 2,646 | 60 | 60 | 981 | 1,766 | 663 | 9 | 2,879 |
| misc current assets | |||||||||||||
| total current assets | 11,028 | 46,572 | 13,416 | 36,862 | 93,381 | 80,635 | 147,877 | 171,446 | 200,531 | 248,396 | 198,324 | 180,509 | 181,872 |
| total assets | 11,029 | 48,288 | 15,703 | 39,473 | 96,030 | 84,167 | 152,586 | 177,131 | 208,110 | 258,500 | 214,528 | 194,806 | 200,934 |
| Bank overdraft | 8,757 | 6,361 | 61,713 | 62,267 | 122,676 | ||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 7,992 | 7,868 | 10,124 | 8,416 | 17,410 | 11,577 | 22,520 | 174,026 | 205,617 | 249,943 | 209,036 | 184,779 | 199,922 |
| Group/Directors Accounts | 14,920 | 1,791 | |||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 4,421 | 22,815 | 25,453 | 12,877 | 11,872 | 8,660 | 6,193 | ||||||
| total current liabilities | 21,170 | 37,044 | 35,577 | 36,213 | 92,786 | 82,504 | 151,389 | 174,026 | 205,617 | 249,943 | 209,036 | 184,779 | 199,922 |
| loans | 28,967 | 33,675 | |||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 489 | ||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 28,967 | 33,675 | 489 | ||||||||||
| total liabilities | 50,137 | 70,719 | 35,577 | 36,213 | 92,786 | 82,504 | 151,389 | 174,026 | 205,617 | 249,943 | 209,525 | 184,779 | 199,922 |
| net assets | -39,108 | -22,431 | -19,874 | 3,260 | 3,244 | 1,663 | 1,197 | 3,105 | 2,493 | 8,557 | 5,003 | 10,027 | 1,012 |
| total shareholders funds | -39,108 | -22,431 | -19,874 | 3,260 | 3,244 | 1,663 | 1,197 | 3,105 | 2,493 | 8,557 | 5,003 | 10,027 | 1,012 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 1,715 | 571 | 763 | 870 | 883 | 1,177 | 1,570 | 1,894 | 2,525 | 3,534 | 5,401 | 4,766 | 6,354 |
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | -10,894 | -62,322 | -461 | -68,504 | -24,790 | -7,296 | -53,830 | 31,383 | 26,714 | 5,343 | 164,657 | ||
| Debtors | -1,612 | 10,500 | -421 | -5,609 | 1,718 | -1,324 | 1,221 | -20,868 | 6,750 | 17,586 | -9,553 | -3,836 | 14,336 |
| Creditors | 124 | -2,256 | 1,708 | -8,994 | 5,833 | -10,943 | -151,506 | -31,591 | -44,326 | 40,907 | 24,257 | -15,143 | 199,922 |
| Accruals and Deferred Income | -18,394 | -2,638 | 12,576 | 1,005 | 3,212 | 2,467 | 6,193 | ||||||
| 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 | -14,920 | 13,129 | 1,791 | ||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -4,708 | 33,675 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -489 | 489 | |||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -33,932 | 22,656 | -12,131 | 11,412 | 11,489 | 2,586 | -921 | -785 | 1,103 | 654 | -2,870 | 2,879 | |
| overdraft | 2,396 | 6,361 | -61,713 | -554 | -60,409 | 122,676 | |||||||
| change in cash | -36,328 | 16,295 | -12,131 | 73,125 | 12,043 | 62,995 | -122,676 | -921 | -785 | 1,103 | 654 | -2,870 | 2,879 |
frederick phelps limited Credit Report and Business Information
Frederick Phelps Limited Competitor Analysis
Perform a competitor analysis for frederick phelps limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in N14 area or any other competitors across 12 key performance metrics.
frederick phelps limited Ownership
FREDERICK PHELPS LIMITED group structure
Frederick Phelps Limited has no subsidiary companies.
Ultimate parent company
FREDERICK PHELPS LIMITED
04646599
frederick phelps limited directors
Frederick Phelps Limited currently has 2 directors. The longest serving directors include Mr George Ioannides (Mar 2022) and Mr George Ioannides (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Ioannides | United Kingdom | 57 years | Mar 2022 | - | Director |
| Mr George Ioannides | United Kingdom | 57 years | Mar 2022 | - | Director |
P&L
March 2022turnover
70.4k
+27%
operating profit
-14.2k
0%
gross margin
29.6%
-5.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-39.1k
+0.74%
total assets
11k
-0.77%
cash
2.1k
-0.94%
net assets
Total assets minus all liabilities
frederick phelps limited company details
company number
04646599
Type
Private limited with Share Capital
industry
47591 - Retail sale of musical instruments and scores in specialised stores
incorporation date
January 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2022
previous names
orj 653 limited (May 2003)
accountant
EA CHARTERED ACCOUNTANTS
auditor
-
address
34 conway road, southgate, london, N14 7BA
Bank
-
Legal Advisor
-
frederick phelps 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 frederick phelps limited.
frederick phelps 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 FREDERICK PHELPS LIMITED. This can take several minutes, an email will notify you when this has completed.
frederick phelps limited Companies House Filings - See Documents
| date | description | view/download |
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