Phoenix Painting And Decorating Limited

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phoenix painting and decorating limited Company Information

Live

MatureMicroHealthy

Company Number

04925526

Website

www.phoenixpaintinganddecorating.co.uk

Registered Address

11 kent close, wentworth way, hull, yorkshire, HU9 2AU

Industry

Painting

Telephone

01482215713

Next Accounts Due

July 2025

Group Structure

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Directors

Ian Agius21 Years

David Watling21 Years

Shareholders

ian agius 50%

david watling 50%

phoenix painting and decorating limited Estimated Valuation

£112.1k

Pomanda estimates the enterprise value of PHOENIX PAINTING AND DECORATING LIMITED at £112.1k based on an EBITDA of £34.4k and a 3.26x industry multiple (adjusted for size and gross margin).

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Phoenix Painting And Decorating Limited is a live company located in hull, HU9 2AU with a Companies House number of 04925526. It operates in the painting sector, SIC Code 43341. Founded in October 2003, it's largest shareholder is ian agius with a 50% stake. Phoenix Painting And Decorating Limited is a mature, micro sized company, Pomanda has estimated its turnover at £175.4k with healthy growth in recent years.

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Pomanda's financial health check has awarded Phoenix Painting And Decorating 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

Health Rating4.5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £175.4k, make it in line with the average company (£151.7k)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (9%)

EXPORT

Phoenix Painting And Decorating Limited's latest turnover from October 2023 is estimated at £175.4 thousand and the company has net assets of £27.2 thousand. According to their latest financial statements, Phoenix Painting And Decorating Limited has 3 employees and maintains cash reserves of £52.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	175,372	157,783	125,025	118,639	172,773	179,300	143,152	166,385	390,424	265,589	185,487	273,048	528,022	284,582	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	119,697	105,429	87,660	87,220	124,804	125,816	90,896	107,217	272,156	191,729	126,634	194,910	368,067	189,337	0
Gross Profit	55,675	52,354	37,365	31,419	47,969	53,484	52,256	59,167	118,268	73,859	58,853	78,138	159,954	95,244	0
Admin Expenses	29,714	41,041	44,931	55,303	26,429	57,748	51,363	35,921	120,144	70,285	59,083	82,464	156,094	93,705	-1,279
Operating Profit	25,961	11,313	-7,566	-23,884	21,540	-4,264	893	23,246	-1,876	3,574	-230	-4,326	3,860	1,539	1,279
Interest Payable	2,397	2,496	1,234	344	211	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,506	224	17	23	123	124	50	32	43	13	27	27	0	0	0
Pre-Tax Profit	25,069	9,041	-8,783	-24,205	21,452	-4,140	943	23,279	-1,833	3,587	-203	-4,299	3,861	1,539	1,279
Tax	-6,267	-1,718	0	0	-4,076	0	-179	-4,656	0	-753	0	0	-1,004	-431	-358
Profit After Tax	18,802	7,323	-8,783	-24,205	17,376	-4,140	764	18,623	-1,833	2,834	-203	-4,299	2,857	1,108	921
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	18,802	7,323	-8,783	-24,205	17,376	-4,140	764	18,623	-1,833	2,834	-203	-4,299	2,857	1,108	921
Employee Costs	77,645	56,009	72,262	67,967	80,199	102,933	65,804	65,889	184,960	93,909	90,454	86,490	193,245	108,583	0
Number Of Employees	3	3	3	3	3	3	2	2	6	3	3	3	7	4	0
EBITDA*	34,398	17,667	-4,943	-20,446	23,239	-2,600	2,426	25,837	956	6,735	2,627	-654	7,099	3,614	4,052

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	26,767	33,035	7,839	10,462	13,900	4,995	6,659	5,082	7,143	9,750	12,088	15,269	18,586	6,243	8,318
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	26,767	33,035	7,839	10,462	13,900	4,995	6,659	5,082	7,143	9,750	12,088	15,269	18,586	6,243	8,318
Stock & work in progress	260	240	2,273	2,195	300	320	390	10,889	375	11,411	4,655	5,218	12,853	15,264	3,800
Trade Debtors	34,701	37,712	26,085	18,833	31,732	35,677	29,356	29,975	37,703	18,337	17,101	23,841	56,204	19,950	26,312
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	11,404	1,404	1,619	1,779	2,074	2,811	0	0	0	0	0	0	0
Cash	52,633	7,603	12,333	20,845	25,854	6,916	26,205	13,710	12,160	5,121	85	10,560	180	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	87,594	45,555	52,095	43,277	59,505	44,692	58,025	57,385	50,238	34,869	21,841	39,619	69,237	35,214	30,112
total assets	114,361	78,590	59,934	53,739	73,405	49,687	64,684	62,467	57,381	44,619	33,929	54,888	87,823	41,457	38,430
Bank overdraft	0	0	6,746	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	5,567	6,616	3,342	1,357	1,227	0	0	0	0	0	0	0	0	0	0
Trade Creditors	5,775	993	7,892	2,988	4,468	5,823	6,613	5,025	55,896	38,620	26,929	44,074	68,965	35,101	28,503
Group/Directors Accounts	16,658	25,706	276	965	1,966	2,562	7,744	3,824	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	46,199	18,349	15,230	34,856	26,609	24,570	29,455	33,510	0	0	0	0	0	0	0
total current liabilities	74,199	51,664	33,486	40,166	34,270	32,955	43,812	42,359	55,896	38,620	26,929	44,074	68,965	35,101	28,503
loans	12,917	18,483	25,328	3,670	5,027	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	0
Accruals and Deferred Income	0	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	2,681	6,516	10,127	13,872	4,227	8,906
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	12,917	18,483	25,328	3,670	5,027	0	0	0	0	2,681	6,516	10,127	13,872	4,227	8,906
total liabilities	87,116	70,147	58,814	43,836	39,297	32,955	43,812	42,359	55,896	41,301	33,445	54,201	82,837	39,328	37,409
net assets	27,245	8,443	1,120	9,903	34,108	16,732	20,872	20,108	1,485	3,318	484	687	4,986	2,129	1,021
total shareholders funds	27,245	8,443	1,120	9,903	34,108	16,732	20,872	20,108	1,485	3,318	484	687	4,986	2,129	1,021

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	25,961	11,313	-7,566	-23,884	21,540	-4,264	893	23,246	-1,876	3,574	-230	-4,326	3,860	1,539	1,279
Depreciation	8,437	6,354	2,623	3,438	1,699	1,664	1,533	2,591	2,832	3,161	2,857	3,672	3,239	2,075	2,773
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-6,267	-1,718	0	0	-4,076	0	-179	-4,656	0	-753	0	0	-1,004	-431	-358
Stock	20	-2,033	78	1,895	-20	-70	-10,499	10,514	-11,036	6,756	-563	-7,635	-2,411	11,464	3,800
Debtors	-3,011	223	17,252	-13,114	-4,105	6,026	-1,356	-4,917	19,366	1,236	-6,740	-32,363	36,254	-6,362	26,312
Creditors	4,782	-6,899	4,904	-1,480	-1,355	-790	1,588	-50,871	17,276	11,691	-17,145	-24,891	33,864	6,598	28,503
Accruals and Deferred Income	27,850	3,119	-19,626	8,247	2,039	-4,885	-4,055	33,510	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	63,754	13,979	-36,995	-2,460	23,972	-14,231	11,635	-1,777	9,902	9,681	-7,215	14,453	6,116	4,679	2,085
Investing Activities
capital expenditure	-2,169	-31,550	0	0	-10,604	0	-3,110	-530	-225	-823	324	-355	-15,582	0	-11,091
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,169	-31,550	0	0	-10,604	0	-3,110	-530	-225	-823	324	-355	-15,582	0	-11,091
Financing Activities
Bank loans	-1,049	3,274	1,985	130	1,227	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-9,048	25,430	-689	-1,001	-596	-5,182	3,920	3,824	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	0
Long term loans	-5,566	-6,845	21,658	-1,357	5,027	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	0
other long term liabilities	0	0	0	0	0	0	0	0	-2,681	-3,835	-3,611	-3,745	9,645	-4,679	8,906
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-891	-2,272	-1,217	-321	-88	124	50	32	43	13	27	27	0	0	0
cash flow from financing	-16,554	19,587	21,737	-2,549	5,570	-5,058	3,970	3,856	-2,638	-3,822	-3,584	-3,718	9,645	-4,679	9,006
cash and cash equivalents
cash	45,030	-4,730	-8,512	-5,009	18,938	-19,289	12,495	1,550	7,039	5,036	-10,475	10,380	180	0	0
overdraft	0	-6,746	6,746	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	45,030	2,016	-15,258	-5,009	18,938	-19,289	12,495	1,550	7,039	5,036	-10,475	10,380	180	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PHOENIX PAINTING AND DECORATING LIMITED group structure

Phoenix Painting And Decorating Limited has no subsidiary companies.

Ultimate parent company

PHOENIX PAINTING AND DECORATING LIMITED

04925526

PHOENIX PAINTING AND DECORATING LIMITED Shareholders

ian agius	50%
david watling	50%

Phoenix Painting And Decorating Limited currently has 2 directors. The longest serving directors include Mr Ian Agius (Oct 2003) and Mr David Watling (Oct 2003).

officer	country	age	start	end	role
Mr Ian Agius		64 years	Oct 2003	-	Director
Mr David Watling		58 years	Oct 2003	-	Director

P&L

October 2023

turnover

175.4k

+11%

operating profit

26k

gross margin

31.8%

-4.32%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

27.2k

+2.23%

total assets

114.4k

+0.46%

cash

52.6k

+5.92%

net assets

Total assets minus all liabilities

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company number

04925526

Type

Private limited with Share Capital

industry

43341 - Painting

incorporation date

October 2003

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

October 2023

address

11 kent close, wentworth way, hull, yorkshire, HU9 2AU

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.

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phoenix painting and decorating limited Company Information

phoenix painting and decorating limited Estimated Valuation

phoenix painting and decorating limited Estimated Valuation

phoenix painting and decorating limited Estimated Valuation

Phoenix Painting And Decorating Limited Overview

Phoenix Painting And Decorating Limited Health Check

PHOENIX PAINTING AND DECORATING LIMITED financials

phoenix painting and decorating limited Credit Report and Business Information

Phoenix Painting And Decorating Limited Competitor Analysis

phoenix painting and decorating limited Ownership

phoenix painting and decorating limited directors

phoenix painting and decorating limited company details

phoenix painting and decorating limited Charges & Mortgages

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