wilmslow phoenix astroturf limited
wilmslow phoenix astroturf limited Company Information
Company Number
05067728
Next Accounts
Dec 2025
Shareholders
timothy david short
sarah louise brickill
View AllGroup Structure
View All
Industry
Operation of sports facilities
Registered Address
wilmslow phoenix sports club, styal road, wilmslow, cheshire, SK9 4HP
Website
www.wilmslowphoenix.co.ukwilmslow phoenix astroturf limited Estimated Valuation
Pomanda estimates the enterprise value of WILMSLOW PHOENIX ASTROTURF LIMITED at £237.6k based on a Turnover of £301.9k and 0.79x industry multiple (adjusted for size and gross margin).
wilmslow phoenix astroturf limited Estimated Valuation
Pomanda estimates the enterprise value of WILMSLOW PHOENIX ASTROTURF LIMITED at £81.8k based on an EBITDA of £23.2k and a 3.53x industry multiple (adjusted for size and gross margin).
wilmslow phoenix astroturf limited Estimated Valuation
Pomanda estimates the enterprise value of WILMSLOW PHOENIX ASTROTURF LIMITED at £141.6k based on Net Assets of £77.9k and 1.82x industry multiple (adjusted for liquidity).
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Wilmslow Phoenix Astroturf Limited Overview
Wilmslow Phoenix Astroturf Limited is a live company located in wilmslow, SK9 4HP with a Companies House number of 05067728. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in March 2004, it's largest shareholder is timothy david short with a 45% stake. Wilmslow Phoenix Astroturf Limited is a mature, micro sized company, Pomanda has estimated its turnover at £301.9k with rapid growth in recent years.
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Wilmslow Phoenix Astroturf Limited Health Check
Pomanda's financial health check has awarded Wilmslow Phoenix Astroturf Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £301.9k, make it smaller than the average company (£746.6k)
- Wilmslow Phoenix Astroturf Limited
£746.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 67%, show it is growing at a faster rate (12.9%)
- Wilmslow Phoenix Astroturf Limited
12.9% - Industry AVG
Production
with a gross margin of 56.7%, this company has a comparable cost of product (56.7%)
- Wilmslow Phoenix Astroturf Limited
56.7% - Industry AVG
Profitability
an operating margin of 2.2% make it as profitable than the average company (2.3%)
- Wilmslow Phoenix Astroturf Limited
2.3% - Industry AVG
Employees
with 7 employees, this is below the industry average (25)
7 - Wilmslow Phoenix Astroturf Limited
25 - Industry AVG
Pay Structure
on an average salary of £19k, the company has an equivalent pay structure (£19k)
- Wilmslow Phoenix Astroturf Limited
£19k - Industry AVG
Efficiency
resulting in sales per employee of £43.1k, this is equally as efficient (£43.1k)
- Wilmslow Phoenix Astroturf Limited
£43.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Wilmslow Phoenix Astroturf Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Wilmslow Phoenix Astroturf Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wilmslow Phoenix Astroturf Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2410 weeks, this is more cash available to meet short term requirements (47 weeks)
2410 weeks - Wilmslow Phoenix Astroturf Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.9%, this is a higher level of debt than the average (38.8%)
86.9% - Wilmslow Phoenix Astroturf Limited
38.8% - Industry AVG
WILMSLOW PHOENIX ASTROTURF LIMITED financials
Wilmslow Phoenix Astroturf Limited's latest turnover from March 2024 is estimated at £301.9 thousand and the company has net assets of £77.9 thousand. According to their latest financial statements, Wilmslow Phoenix Astroturf Limited has 7 employees and maintains cash reserves of £217 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | 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 | 7 | 6 | 3 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | 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 | 371,547 | 388,108 | 403,194 | 393,581 | 406,142 | 262,342 | 275,338 | 288,263 | 301,187 | 311,740 | 324,665 | 337,987 | 351,309 | 321,068 | 331,857 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 371,547 | 388,108 | 403,194 | 393,581 | 406,142 | 262,342 | 275,338 | 288,263 | 301,187 | 311,740 | 324,665 | 337,987 | 351,309 | 321,068 | 331,857 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 4,636 | 5,476 | 8,026 | 11,781 | 16,378 | 14,789 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 5,655 | 6,343 | 6,193 | 750 | 12,656 | 6,271 | 5,363 | 6,446 | 5,017 | ||||||
| Cash | 216,967 | 186,129 | 164,924 | 152,343 | 112,043 | 175,266 | 162,200 | 124,530 | 136,163 | 126,093 | 110,334 | 100,529 | 80,114 | 62,271 | 56,709 |
| misc current assets | |||||||||||||||
| total current assets | 222,622 | 192,472 | 171,117 | 153,093 | 124,699 | 181,537 | 167,563 | 130,976 | 141,180 | 130,729 | 115,810 | 108,555 | 91,895 | 78,649 | 71,498 |
| total assets | 594,169 | 580,580 | 574,311 | 546,674 | 530,841 | 443,879 | 442,901 | 419,239 | 442,367 | 442,469 | 440,475 | 446,542 | 443,204 | 399,717 | 403,355 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2 | 7,499 | 8,288 | 7,322 | 6,243 | 7,550 | 16,505 | ||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 4,680 | 3,999 | 6,708 | 2,073 | 3,119 | 4,144 | 7,285 | 5,486 | 5,351 | ||||||
| total current liabilities | 4,680 | 3,999 | 6,708 | 2,073 | 3,119 | 4,144 | 7,285 | 5,488 | 5,351 | 7,499 | 8,288 | 7,322 | 6,243 | 7,550 | 16,505 |
| loans | 418,454 | 418,454 | 422,454 | 424,454 | 382,454 | 384,454 | |||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 511,587 | 511,587 | 511,587 | 503,200 | 505,917 | 418,704 | 418,704 | 388,704 | 417,454 | ||||||
| provisions | |||||||||||||||
| total long term liabilities | 511,587 | 511,587 | 511,587 | 503,200 | 505,917 | 418,704 | 418,704 | 388,704 | 417,454 | 418,454 | 418,454 | 422,454 | 424,454 | 382,454 | 384,454 |
| total liabilities | 516,267 | 515,586 | 518,295 | 505,273 | 509,036 | 422,848 | 425,989 | 394,192 | 422,805 | 425,953 | 426,742 | 429,776 | 430,697 | 390,004 | 400,959 |
| net assets | 77,902 | 64,994 | 56,016 | 41,401 | 21,805 | 21,031 | 16,912 | 25,047 | 19,562 | 16,516 | 13,733 | 16,766 | 12,507 | 9,713 | 2,396 |
| total shareholders funds | 77,902 | 64,994 | 56,016 | 41,401 | 21,805 | 21,031 | 16,912 | 25,047 | 19,562 | 16,516 | 13,733 | 16,766 | 12,507 | 9,713 | 2,396 |
| Mar 2024 | Mar 2023 | 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 | 16,561 | 16,561 | 16,561 | 12,561 | 12,561 | 12,996 | 12,925 | 12,924 | 12,924 | 12,925 | 13,322 | 13,322 | 13,698 | 12,380 | 13,703 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -688 | 150 | 5,443 | -11,906 | 6,385 | 908 | -1,083 | 1,429 | 381 | -840 | -2,550 | -3,755 | -4,597 | 1,589 | 14,789 |
| Creditors | -2 | 2 | -7,499 | -789 | 966 | 1,079 | -1,307 | -8,955 | 16,505 | ||||||
| Accruals and Deferred Income | 681 | -2,709 | 4,635 | -1,046 | -1,025 | -3,141 | 1,799 | 135 | 5,351 | ||||||
| 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 | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -418,454 | -4,000 | -2,000 | 42,000 | -2,000 | 384,454 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 8,387 | -2,717 | 87,213 | 30,000 | -28,750 | 417,454 | |||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 30,838 | 21,205 | 12,581 | 40,300 | -63,223 | 13,066 | 37,670 | -11,633 | 10,070 | 15,759 | 9,805 | 20,415 | 17,843 | 5,562 | 56,709 |
| overdraft | |||||||||||||||
| change in cash | 30,838 | 21,205 | 12,581 | 40,300 | -63,223 | 13,066 | 37,670 | -11,633 | 10,070 | 15,759 | 9,805 | 20,415 | 17,843 | 5,562 | 56,709 |
wilmslow phoenix astroturf limited Credit Report and Business Information
Wilmslow Phoenix Astroturf Limited Competitor Analysis
Perform a competitor analysis for wilmslow phoenix astroturf limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SK9 area or any other competitors across 12 key performance metrics.
wilmslow phoenix astroturf limited Ownership
WILMSLOW PHOENIX ASTROTURF LIMITED group structure
Wilmslow Phoenix Astroturf Limited has no subsidiary companies.
Ultimate parent company
WILMSLOW PHOENIX ASTROTURF LIMITED
05067728
wilmslow phoenix astroturf limited directors
Wilmslow Phoenix Astroturf Limited currently has 6 directors. The longest serving directors include Mrs Louise Broome (Dec 2016) and Mr John Edwards (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Louise Broome | United Kingdom | 61 years | Dec 2016 | - | Director |
| Mr John Edwards | England | 77 years | May 2021 | - | Director |
| Mr Clive Perrin | 70 years | May 2021 | - | Director | |
| Mr Alan Murdoch | 76 years | May 2021 | - | Director | |
| Mr Alan Murdoch | England | 76 years | May 2021 | - | Director |
| Mrs Lauren Killilea | 52 years | Nov 2024 | - | Director |
P&L
March 2024turnover
301.9k
+24%
operating profit
6.6k
0%
gross margin
56.8%
-0.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
77.9k
+0.2%
total assets
594.2k
+0.02%
cash
217k
+0.17%
net assets
Total assets minus all liabilities
wilmslow phoenix astroturf limited company details
company number
05067728
Type
Private limited with Share Capital
industry
93110 - Operation of sports facilities
incorporation date
March 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
wilmslow phoenix sports club, styal road, wilmslow, cheshire, SK9 4HP
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
wilmslow phoenix astroturf 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 wilmslow phoenix astroturf limited.
wilmslow phoenix astroturf 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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wilmslow phoenix astroturf limited Companies House Filings - See Documents
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