A.w. Phoenix & Sons Limited

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a.w. phoenix & sons limited Company Information

Live

MatureSmallHealthy

Company Number

05089828

Website

www.awphoenix.co.uk

Registered Address

ivy house farm, main road, brothertoft boston, lincolnshire pe20 3sh, PE22 0TW

Industry

Growing of cereals (except rice), leguminous crops and oil seeds

Growing of vegetables and melons, roots and tubers

Telephone

01205290206

Next Accounts Due

December 2024

Group Structure

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Directors

Catherine Phoenix20 Years

Geoffrey Phoenix20 Years

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Shareholders

geoffrey david phoenix 99.1%

myrtle marina phoenix 0.7%

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a.w. phoenix & sons limited Estimated Valuation

£719.4k - £4m

The estimated valuation range for a.w. phoenix & sons limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £719.4k to £4m

Get a detailed valuation report, edit figures and unlock valuation multiples.

A.w. Phoenix & Sons Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

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A.w. Phoenix & Sons Limited is a live company located in brothertoft boston, PE22 0TW with a Companies House number of 05089828. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in March 2004, it's largest shareholder is geoffrey david phoenix with a 99.1% stake. A.w. Phoenix & Sons Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded A.W. Phoenix & Sons Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £2.8m, make it smaller than the average company (£4.3m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for a.w. phoenix & sons limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

A.W. PHOENIX & SONS LIMITED group structure

A.W. Phoenix & Sons Limited has no subsidiary companies.

Ultimate parent company

A.W. PHOENIX & SONS LIMITED

05089828

A.W. PHOENIX & SONS LIMITED Shareholders

geoffrey david phoenix	99.1%
myrtle marina phoenix	0.73%
catherine margaret phoenix	0.17%

A.W. Phoenix & Sons Limited currently has 4 directors. The longest serving directors include Mrs Catherine Phoenix (Mar 2004) and Mr Geoffrey Phoenix (Mar 2004).

officer	country	age	start	end	role
Mrs Catherine Phoenix	England	58 years	Mar 2004	-	Director
Mr Geoffrey Phoenix	England	58 years	Mar 2004	-	Director
Ms Myrtle Phoenix	England	86 years	Apr 2004	-	Director
Mr Tom Phoenix	England	30 years	Sep 2021	-	Director

EXPORT

A.W. Phoenix & Sons Limited's latest turnover from March 2023 is estimated at £2.8 million and the company has net assets of £3.8 million. According to their latest financial statements, A.W. Phoenix & Sons Limited has 7 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	2,759,173	2,368,607	1,837,287	2,094,612	2,068,815	2,452,495	2,515,632	2,735,463	2,465,208	2,617,952	1,939,684	1,965,961	2,881,874	2,582,002
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,118,324	1,768,143	1,416,283	1,600,706	1,560,751	1,816,736	1,865,386	2,076,830	1,888,863	1,969,593	1,383,124	1,359,270	2,051,852	1,877,204
Gross Profit	640,848	600,464	421,004	493,905	508,064	635,759	650,246	658,633	576,345	648,359	556,560	606,691	830,022	704,797
Admin Expenses	89,995	133,368	223,511	-380,345	-32,014	559,358	181,308	447,785	541,705	544,537	559,991	645,388	326,561	-32,200
Operating Profit	550,853	467,096	197,493	874,250	540,078	76,401	468,938	210,848	34,640	103,822	-3,431	-38,697	503,461	736,997
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	72,435	12,622	1,692	1,843	9,533	4,974	1,978	2,337	1,668	1,968	2,396	2,710	1,616	157
Pre-Tax Profit	623,288	479,719	199,185	876,094	549,611	81,375	470,916	213,185	36,308	105,790	-1,035	-35,987	505,076	737,154
Tax	-118,425	-91,147	-37,845	-166,458	-104,426	-15,461	-94,183	-42,637	-7,625	-24,332	0	0	-141,421	-206,403
Profit After Tax	504,863	388,572	161,340	709,636	445,185	65,914	376,733	170,548	28,683	81,458	-1,035	-35,987	363,655	530,751
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	504,863	388,572	161,340	709,636	445,185	65,914	376,733	170,548	28,683	81,458	-1,035	-35,987	363,655	530,751
Employee Costs	226,155	206,895	200,376	191,122	191,297	187,257	180,032	764,168	618,119	681,437	514,931	510,927	737,367	739,377
Number Of Employees	7	7	7	7	7	7	7	29	24	27	20	21	31	31
EBITDA*	693,216	528,116	249,410	951,157	587,983	129,352	514,177	260,888	94,774	177,204	89,154	69,993	617,426	838,115

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	2,862,796	1,565,081	1,347,557	748,679	650,820	638,185	640,060	671,562	691,602	704,639	598,574	384,230	385,910	375,596
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,862,796	1,565,081	1,347,557	748,679	650,820	638,185	640,060	671,562	691,602	704,639	598,574	384,230	385,910	375,596
Stock & work in progress	384,554	363,019	399,636	355,401	293,463	260,479	304,628	307,406	244,871	263,328	176,270	367,802	328,702	302,393
Trade Debtors	317,453	160,382	130,333	261,808	270,249	358,674	329,657	251,829	219,810	256,985	182,813	195,429	327,062	338,366
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	152,995	187,286	484,638	136,066	143,494	0	0	0	97,958	0	0	0	0	0
Cash	1,278,441	2,130,258	1,235,619	2,148,927	1,538,056	1,004,038	985,494	596,975	337,676	329,335	457,865	500,543	583,471	62,760
misc current assets	0	0	0	0	0	0	0	0	83	83	83	83	83	83
total current assets	2,133,443	2,840,945	2,250,226	2,902,202	2,245,262	1,623,191	1,619,779	1,156,210	900,398	849,731	817,031	1,063,857	1,239,318	703,602
total assets	4,996,239	4,406,026	3,597,783	3,650,881	2,896,082	2,261,376	2,259,839	1,827,772	1,592,000	1,554,370	1,415,605	1,448,087	1,625,228	1,079,198
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	558,222	742,550	423,170	454,670	516,144	650,735	718,959	662,336	598,502	592,818	528,484	493,786	654,826	452,602
Group/Directors Accounts	0	0	0	0	0	0	0	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
hp & lease commitments	82,512	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	396,832	282,835	222,804	399,163	319,851	0	0	0	0	0	0	0	0	0
total current liabilities	1,037,566	1,025,385	645,974	853,833	835,995	650,735	718,959	662,336	598,502	592,818	528,484	493,786	654,826	452,602
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	82,512	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	3,259	4,345	5,794	7,725	0	0	0	0	0	0	0	18,882	37,764	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	15,821	0	10,357
provisions	76,586	84,843	43,134	47,782	28,182	23,921	20,074	21,363	19,973	16,710	23,737	55,179	34,232	24,842
total long term liabilities	162,357	89,188	48,928	55,507	28,182	23,921	20,074	21,363	19,973	16,710	23,737	89,882	71,996	35,199
total liabilities	1,199,923	1,114,573	694,902	909,340	864,177	674,656	739,033	683,699	618,475	609,528	552,221	583,668	726,822	487,801
net assets	3,796,316	3,291,453	2,902,881	2,741,541	2,031,905	1,586,720	1,520,806	1,144,073	973,525	944,842	863,384	864,419	898,406	591,397
total shareholders funds	3,796,316	3,291,453	2,902,881	2,741,541	2,031,905	1,586,720	1,520,806	1,144,073	973,525	944,842	863,384	864,419	898,406	591,397

	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	550,853	467,096	197,493	874,250	540,078	76,401	468,938	210,848	34,640	103,822	-3,431	-38,697	503,461	736,997
Depreciation	142,363	61,020	51,917	76,907	47,905	52,951	45,239	50,040	60,134	73,382	92,585	108,690	113,965	101,118
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-118,425	-91,147	-37,845	-166,458	-104,426	-15,461	-94,183	-42,637	-7,625	-24,332	0	0	-141,421	-206,403
Stock	21,535	-36,617	44,235	61,938	32,984	-44,149	-2,778	62,535	-18,457	87,058	-191,532	39,100	26,309	302,393
Debtors	122,780	-267,303	217,097	-15,869	55,069	29,017	77,828	-65,939	60,783	74,172	-12,616	-131,633	-11,304	338,366
Creditors	-184,328	319,380	-31,500	-61,474	-134,591	-68,224	56,623	63,834	5,684	64,334	34,698	-161,040	202,224	452,602
Accruals and Deferred Income	112,911	58,582	-178,290	87,037	319,851	0	0	0	0	0	-18,882	-18,882	37,764	0
Deferred Taxes & Provisions	-8,257	41,709	-4,648	19,600	4,261	3,847	-1,289	1,390	3,263	-7,027	-31,442	20,947	9,390	24,842
Cash flow from operations	350,802	1,160,560	-264,205	783,793	585,025	64,646	400,278	286,879	53,770	48,949	277,676	3,551	710,378	468,397
Investing Activities
capital expenditure	-1,440,078	-278,544	-650,795	-174,766	-60,540	-51,076	-13,737	-30,000	-47,097	-179,447	-306,929	-107,010	-124,279	-476,714
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,440,078	-278,544	-650,795	-174,766	-60,540	-51,076	-13,737	-30,000	-47,097	-179,447	-306,929	-107,010	-124,279	-476,714
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	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
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	165,024	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	0	0	-15,821	15,821	-10,357	10,357
share issue	0	0	0	0	0	0	0	0	0	0	0	2,000	-56,646	60,646
interest	72,435	12,622	1,692	1,843	9,533	4,974	1,978	2,337	1,668	1,968	2,396	2,710	1,616	157
cash flow from financing	237,459	12,622	1,692	1,843	9,533	4,974	1,978	2,337	1,668	1,968	-13,425	20,531	-65,387	71,160
cash and cash equivalents
cash	-851,817	894,639	-913,308	610,871	534,018	18,544	388,519	259,299	8,341	-128,530	-42,678	-82,928	520,711	62,760
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-851,817	894,639	-913,308	610,871	534,018	18,544	388,519	259,299	8,341	-128,530	-42,678	-82,928	520,711	62,760

P&L

March 2023

turnover

2.8m

+16%

operating profit

550.9k

gross margin

23.3%

-8.38%

turnover

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

Balance Sheet

March 2023

net assets

3.8m

+0.15%

total assets

+0.13%

cash

1.3m

-0.4%

net assets

Total assets minus all liabilities

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company number

05089828

Type

Private limited with Share Capital

industry

01110 - Growing of cereals (except rice), leguminous crops and oil seeds

01130 - Growing of vegetables and melons, roots and tubers

incorporation date

March 2004

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

ivy house farm, main road, brothertoft boston, lincolnshire pe20 3sh, PE22 0TW

last accounts submitted

March 2023

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 a.w. phoenix & sons limited.

a.w. phoenix & sons limited Company Information

a.w. phoenix & sons limited Estimated Valuation

a.w. phoenix & sons limited Estimated Valuation

a.w. phoenix & sons limited Estimated Valuation

A.w. Phoenix & Sons Limited AI Business Plan

A.w. Phoenix & Sons Limited Overview

A.w. Phoenix & Sons Limited Health Check

a.w. phoenix & sons limited Credit Report and Business Information

A.w. Phoenix & Sons Limited Competitor Analysis

a.w. phoenix & sons limited Ownership

a.w. phoenix & sons limited directors

A.W. PHOENIX & SONS LIMITED financials

a.w. phoenix & sons limited company details

a.w. phoenix & sons limited Charges & Mortgages

a.w. phoenix & sons limited Companies House Filings - See Documents