Phone Names Limited

POWER SEARCH PRICING

SOLUTIONS

phone names limited Company Information

Live

MatureMicroDeclining

Company Number

05230097

Website

www.phonenames.com

Registered Address

61 victoria road, suite 152 pegaxis house, surbiton, KT6 4JX

Industry

Other personal service activities n.e.c.

Telephone

0800746636

Next Accounts Due

September 2024

Group Structure

View All

Directors

Steven Zockoll19 Years

Shareholders

mr steven mark zockoll 100%

phone names limited Estimated Valuation

£130.6k

Pomanda estimates the enterprise value of PHONE NAMES LIMITED at £130.6k based on a Turnover of £221.6k and 0.59x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Phone Names 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.

View Sample

Phone Names Limited is a live company located in surbiton, KT6 4JX with a Companies House number of 05230097. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2004, it's largest shareholder is mr steven mark zockoll with a 100% stake. Phone Names Limited is a mature, micro sized company, Pomanda has estimated its turnover at £221.6k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Phone Names Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £221.6k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for phone names limited. Get real-time insights into phone names limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for phone names limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

PHONE NAMES LIMITED group structure

Phone Names Limited has no subsidiary companies.

Ultimate parent company

PHONE NAMES LIMITED

05230097

PHONE NAMES LIMITED Shareholders

mr steven mark zockoll

100%

Phone Names Limited currently has 1 director, Mr Steven Zockoll serving since Sep 2004.

officer	country	age	start	end	role
Mr Steven Zockoll		62 years	Sep 2004	-	Director

EXPORT

Phone Names Limited's latest turnover from December 2022 is estimated at £221.6 thousand and the company has net assets of -£9 thousand. According to their latest financial statements, we estimate that Phone Names Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	221,600	289,725	145,495	267,776	693,624	1,108,742	127,840	311,454	343,096	977,166	930,877	835,073	894,779	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	177,566	235,402	118,549	215,427	560,349	886,350	101,346	244,734	270,229	765,592	724,516	648,988	685,290	0
Gross Profit	44,033	54,323	26,946	52,350	133,275	222,392	26,494	66,720	72,867	211,574	206,362	186,085	209,489	0
Admin Expenses	60,740	53,761	70,897	220,269	208,565	292,986	-19,387	185,548	115,892	138,200	150,654	157,078	-43,165	-251,719
Operating Profit	-16,707	562	-43,951	-167,919	-75,290	-70,594	45,881	-118,828	-43,025	73,374	55,708	29,007	252,654	251,719
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	823	868	1,775	1,417	924	666	581	364	81
Pre-Tax Profit	-16,707	562	-43,951	-167,919	-75,290	-69,771	46,749	-117,053	-41,608	74,297	56,374	29,588	253,018	251,800
Tax	0	-107	0	0	0	0	-9,350	0	0	-17,088	-13,530	-7,693	-70,845	-70,504
Profit After Tax	-16,707	455	-43,951	-167,919	-75,290	-69,771	37,399	-117,053	-41,608	57,209	42,844	21,895	182,173	181,296
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-16,707	455	-43,951	-167,919	-75,290	-69,771	37,399	-117,053	-41,608	57,209	42,844	21,895	182,173	181,296
Employee Costs	64,400	61,633	29,339	57,770	28,172	188,519	27,765	57,673	56,144	165,628	165,689	136,515	157,593	0
Number Of Employees	2	2	1	2	1	7	1	2	2	6	6	5	6	0
EBITDA*	-16,707	562	-43,951	-167,919	-75,290	-70,594	45,881	-116,841	-41,038	75,291	57,625	30,924	254,572	251,719

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	18,139	12,764	14,505	16,492	18,479	20,466	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	22,453	24,440	26,427	28,414	30,331	32,248	34,165	36,083
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	18,139	12,764	14,505	16,492	18,479	20,466	22,453	24,440	26,427	28,414	30,331	32,248	34,165	36,083
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	2,055	1,290	0	0
Trade Debtors	64,874	91,323	41,901	76,301	293,734	319,984	32,429	50,226	91,085	259,154	277,321	261,568	245,023	138,188
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,620	9,352	3,458	4,540	0	0	20,853	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	329,082	365,388	344,497	222,201	147,208	119,241	113,239	32,444
misc current assets	0	0	0	0	2,262	2,203	0	4,972	295	1,103	0	0	0	0
total current assets	70,494	100,675	45,359	80,841	295,996	322,187	382,364	420,586	435,877	482,458	426,584	382,099	358,262	170,632
total assets	88,633	113,439	59,864	97,333	314,475	342,653	404,817	445,026	462,304	510,872	456,915	414,347	392,427	206,715
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	5,489	3,533	5,392	8,765	86,339	39,129	15,591	118,269	18,494	25,454	28,706	28,982	28,957	25,418
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	25,070	0	0	0	0	0	0	0
total current liabilities	5,489	3,533	5,392	8,765	86,339	39,129	40,661	118,269	18,494	25,454	28,706	28,982	28,957	25,418
loans	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
Accruals and Deferred Income	27,457	27,457	26,605	0	9,042	9,140	0	0	0	0	0	0	0	0
other liabilities	64,715	74,770	20,643	2,206	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	35,187	0	0	0	0	0	0	0	0	0	0
total long term liabilities	92,172	102,227	47,248	37,393	9,042	9,140	0	0	0	0	0	0	0	0
total liabilities	97,661	105,760	52,640	46,158	95,381	48,269	40,661	118,269	18,494	25,454	28,706	28,982	28,957	25,418
net assets	-9,028	7,679	7,224	51,175	219,094	294,384	364,156	326,757	443,810	485,418	428,209	385,365	363,470	181,297
total shareholders funds	-9,028	7,679	7,224	51,175	219,094	294,384	364,156	326,757	443,810	485,418	428,209	385,365	363,470	181,297

	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	-16,707	562	-43,951	-167,919	-75,290	-70,594	45,881	-118,828	-43,025	73,374	55,708	29,007	252,654	251,719
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	1,987	1,987	1,917	1,917	1,917	1,918	0
Tax	0	-107	0	0	0	0	-9,350	0	0	-17,088	-13,530	-7,693	-70,845	-70,504
Stock	0	0	0	0	0	0	0	0	0	-2,055	765	1,290	0	0
Debtors	-30,181	55,316	-35,482	-212,893	-26,250	266,702	3,056	-40,859	-168,069	-18,167	15,753	16,545	106,835	138,188
Creditors	1,956	-1,859	-3,373	-77,574	47,210	23,538	-102,678	99,775	-6,960	-3,252	-276	25	3,539	25,418
Accruals and Deferred Income	0	852	26,605	-9,042	-98	-15,930	25,070	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-35,187	35,187	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	15,430	-55,868	-20,424	-6,455	-1,928	-329,688	-44,133	23,793	120,071	75,173	27,301	5,421	80,431	68,445
Investing Activities
capital expenditure	-5,375	1,741	1,987	1,987	1,987	1,987	1,987	0	0	0	0	0	0	-36,083
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-5,375	1,741	1,987	1,987	1,987	1,987	1,987	0	0	0	0	0	0	-36,083
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-10,055	54,127	18,437	2,206	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-1	0	0	0	0	0	0	0	1
interest	0	0	0	0	0	823	868	1,775	1,417	924	666	581	364	81
cash flow from financing	-10,055	54,127	18,437	2,206	0	822	868	1,775	1,417	924	666	581	364	82
cash and cash equivalents
cash	0	0	0	0	0	-329,082	-36,306	20,891	122,296	74,993	27,967	6,002	80,795	32,444
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-329,082	-36,306	20,891	122,296	74,993	27,967	6,002	80,795	32,444

P&L

December 2022

turnover

221.6k

-24%

operating profit

-16.7k

gross margin

19.9%

+5.98%

turnover

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

Balance Sheet

December 2022

net assets

-9k

-2.18%

total assets

88.6k

-0.22%

cash

net assets

Total assets minus all liabilities

Similar Companies

Agree?

anglia education consulting limited

sapphire contractors limited

intersource limited

4.5

grannag limited

jpr tiling consultants limited

company number

05230097

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

September 2004

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

phonenames limited (July 2007)

zockoll limited (March 2006)

incorporated

address

61 victoria road, suite 152 pegaxis house, surbiton, KT6 4JX

last accounts submitted

December 2022

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 phone names limited.

phone names limited Company Information

phone names limited Estimated Valuation

phone names limited Estimated Valuation

phone names limited Estimated Valuation

Phone Names Limited AI Business Plan

Phone Names Limited Overview

Phone Names Limited Health Check

phone names limited Credit Report and Business Information

Phone Names Limited Competitor Analysis

phone names limited Ownership

phone names limited directors

PHONE NAMES LIMITED financials

phone names limited company details

phone names limited Charges & Mortgages

phone names limited Companies House Filings - See Documents