phoenix air limited

5

phoenix air limited Company Information

Share PHOENIX AIR LIMITED
Dissolved 

Company Number

05639417

Website

-

Registered Address

highland house mayflower close, chandler's ford, eastleigh, hampshire, SO53 4AR

Industry

Non-scheduled passenger air transport

 

Telephone

-

Next Accounts Due

March 2024

Group Structure

View All

Directors

Nigel Stewart15 Years

Stephen Loveridge15 Years

Shareholders

nigel stewart 50%

stephen dalton loveridge 50%

phoenix air limited Estimated Valuation

£519k

Pomanda estimates the enterprise value of PHOENIX AIR LIMITED at £519k based on a Turnover of £1.8m and 0.29x industry multiple (adjusted for size and gross margin).

phoenix air limited Estimated Valuation

£358.9k

Pomanda estimates the enterprise value of PHOENIX AIR LIMITED at £358.9k based on an EBITDA of £164.2k and a 2.19x industry multiple (adjusted for size and gross margin).

phoenix air limited Estimated Valuation

£151.6k

Pomanda estimates the enterprise value of PHOENIX AIR LIMITED at £151.6k based on Net Assets of £49.2k and 3.08x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from October 2015 

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Phoenix Air Limited Overview

Phoenix Air Limited is a dissolved company that was located in eastleigh, SO53 4AR with a Companies House number of 05639417. It operated in the non-scheduled passenger air transport sector, SIC Code 51102. Founded in November 2005, it's largest shareholder was nigel stewart with a 50% stake. The last turnover for Phoenix Air Limited was estimated at £1.8m.

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Phoenix Air Limited Health Check

Pomanda's financial health check has awarded Phoenix Air Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £1.8m, make it smaller than the average company (£6.5m)

£1.8m - Phoenix Air Limited

£6.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 367%, show it is growing at a faster rate (4.5%)

367% - Phoenix Air Limited

4.5% - Industry AVG

production

Production

with a gross margin of 9.4%, this company has a higher cost of product (19.2%)

9.4% - Phoenix Air Limited

19.2% - Industry AVG

profitability

Profitability

an operating margin of 7.4% make it more profitable than the average company (1.9%)

7.4% - Phoenix Air Limited

1.9% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (57)

5 - Phoenix Air Limited

57 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)

£47.1k - Phoenix Air Limited

£47.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £353.9k, this is more efficient (£247.9k)

£353.9k - Phoenix Air Limited

£247.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 23 days, this is earlier than average (34 days)

23 days - Phoenix Air Limited

34 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 121 days, this is slower than average (24 days)

121 days - Phoenix Air Limited

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Phoenix Air Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 9 weeks, this is more cash available to meet short term requirements (6 weeks)

9 weeks - Phoenix Air Limited

6 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 91.5%, this is a higher level of debt than the average (77.9%)

91.5% - Phoenix Air Limited

77.9% - Industry AVG

phoenix air limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Phoenix Air Limited Competitor Analysis

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phoenix air limited Ownership

PHOENIX AIR LIMITED group structure

Phoenix Air Limited has no subsidiary companies.

Ultimate parent company

PHOENIX AIR LIMITED

05639417

PHOENIX AIR LIMITED Shareholders

nigel stewart 50%
stephen dalton loveridge 50%

phoenix air limited directors

Phoenix Air Limited currently has 2 directors. The longest serving directors include Mr Nigel Stewart (Dec 2008) and Mr Stephen Loveridge (Dec 2008).

officercountryagestartendrole
Mr Nigel Stewart67 years Dec 2008- Director
Mr Stephen LoveridgeUnited Kingdom68 years Dec 2008- Director

PHOENIX AIR LIMITED financials

EXPORTms excel logo

Phoenix Air Limited's latest turnover from October 2015 is estimated at £1.8 million and the company has net assets of £49.2 thousand. According to their latest financial statements, we estimate that Phoenix Air Limited has 5 employees and maintains cash reserves of £98.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2015Oct 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover1,769,4141,084,9871,567,48517,32534,350331,263252,300
Other Income Or Grants0000000
Cost Of Sales1,603,897998,0611,409,18015,90430,830259,263247,198
Gross Profit165,51686,926158,3051,4203,52072,0005,102
Admin Expenses34,709-180,663173,75456,994564,92743,59343,708
Operating Profit130,807267,589-15,449-55,574-561,40728,407-38,606
Interest Payable0000033,39939,883
Interest Receivable2470713700
Pre-Tax Profit131,054267,589-15,442-55,561-561,400-4,992-78,489
Tax-26,211-56,19400000
Profit After Tax104,843211,395-15,442-55,561-561,400-4,992-78,489
Dividends Paid0000000
Retained Profit104,843211,395-15,442-55,561-561,400-4,992-78,489
Employee Costs235,42295,882200,81746,83647,49044,2120
Number Of Employees5241110
EBITDA*164,191311,09128,063-12,050-517,96571,8494,958

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2015Oct 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets366,953400,337223,045608,663651,638695,080738,522
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets366,953400,337223,045608,663651,638695,080738,522
Stock & work in progress0000000
Trade Debtors116,23024,38734,2133,2396,40021,6130
Group Debtors0000000
Misc Debtors00052,0780548,029268,800
Cash98,8091542,8662,48212355
misc current assets0000000
total current assets215,03924,40234,21758,1838,882569,765268,855
total assets581,992424,739257,262666,846660,5201,264,8451,007,377
Bank overdraft0000000
Bank loan0000000
Trade Creditors 532,751361,436523,62408,643903,64928,626
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments00064,90969,20000
other current liabilities000746,505694,3640504,232
total current liabilities532,751361,436523,624811,414772,207903,649532,858
loans0000000
hp & lease commitments000309,382286,7020448,987
Accruals and Deferred Income0000000
other liabilities0100,506203,03000340,6560
provisions0000000
total long term liabilities0100,506203,030309,382286,702340,656448,987
total liabilities532,751461,942726,6541,120,7961,058,9091,244,305981,845
net assets49,241-37,203-469,392-453,950-398,38920,54025,532
total shareholders funds49,241-37,203-469,392-453,950-398,38920,54025,532
Oct 2015Oct 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit130,807267,589-15,449-55,574-561,40728,407-38,606
Depreciation33,38443,50243,51243,52443,44243,44243,564
Amortisation0000000
Tax-26,211-56,19400000
Stock0000000
Debtors91,843-9,826-21,10448,917-563,242300,842268,800
Creditors171,315-162,188523,624-8,643-895,006875,02328,626
Accruals and Deferred Income00-746,50552,141694,364-504,232504,232
Deferred Taxes & Provisions0000000
Cash flow from operations217,452102,535-173,714-17,469-155,365141,798269,016
Investing Activities
capital expenditure0-220,794342,106-54900-782,086
Change in Investments0000000
cash flow from investments0-220,794342,106-54900-782,086
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments00-374,29118,389355,902-448,987448,987
other long term liabilities-100,506-102,524203,0300-340,656340,6560
share issue-18,399220,79400142,4710104,021
interest24707137-33,399-39,883
cash flow from financing-118,658118,270-171,25418,402157,724-141,730513,125
cash and cash equivalents
cash98,79411-2,8623842,3596855
overdraft0000000
change in cash98,79411-2,8623842,3596855

P&L

October 2015

turnover

1.8m

+63%

operating profit

130.8k

0%

gross margin

9.4%

+16.76%

turnover

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

Balance Sheet

October 2015

net assets

49.2k

-2.32%

total assets

582k

+0.37%

cash

98.8k

+6586.27%

net assets

Total assets minus all liabilities

phoenix air limited company details

company number

05639417

Type

Private limited with Share Capital

industry

51102 - Non-scheduled passenger air transport

incorporation date

November 2005

age

19

accounts

Total Exemption Small

ultimate parent company

None

previous names

N/A

incorporated

UK

address

highland house mayflower close, chandler's ford, eastleigh, hampshire, SO53 4AR

last accounts submitted

October 2015

phoenix air 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 phoenix air limited.

charges

phoenix air limited Companies House Filings - See Documents

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