phoenix air limited
phoenix air limited Company Information
Company Number
05639417
Next Accounts
Jan 2025
Industry
Non-scheduled passenger air transport
Shareholders
stephen dalton loveridge
nigel stewart
Group Structure
View All
Contact
Registered Address
highland house mayflower close, chandler's ford, eastleigh, hampshire, SO53 4AR
Website
-phoenix air limited Estimated Valuation
Pomanda estimates the enterprise value of PHOENIX AIR LIMITED at £855.4k based on a Turnover of £1.8m and 0.48x industry multiple (adjusted for size and gross margin).
phoenix air limited Estimated Valuation
Pomanda estimates the enterprise value of PHOENIX AIR LIMITED at £421.5k based on an EBITDA of £164.2k and a 2.57x industry multiple (adjusted for size and gross margin).
phoenix air limited Estimated Valuation
Pomanda estimates the enterprise value of PHOENIX AIR LIMITED at £129.4k based on Net Assets of £49.2k and 2.63x industry multiple (adjusted for liquidity).
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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 stephen dalton loveridge 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
6 Strong
1 Regular
4 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£6.2m)
- Phoenix Air Limited
£6.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 361%, show it is growing at a faster rate (4.5%)
- Phoenix Air Limited
4.5% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (19.2%)
- Phoenix Air Limited
19.2% - Industry AVG
Profitability
an operating margin of 7.4% make it more profitable than the average company (2%)
- Phoenix Air Limited
2% - Industry AVG
Employees
with 5 employees, this is below the industry average (57)
- Phoenix Air Limited
57 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Phoenix Air Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £354.6k, this is more efficient (£247.9k)
- Phoenix Air Limited
£247.9k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (34 days)
- Phoenix Air Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 120 days, this is slower than average (24 days)
- Phoenix Air Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Phoenix Air Limited
- - Industry AVG
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
Debt Level
it has a ratio of liabilities to total assets of 91.5%, this is a higher level of debt than the average (77.2%)
91.5% - Phoenix Air Limited
77.2% - Industry AVG
PHOENIX AIR LIMITED financials
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 House, Pomanda Estimates
| Oct 2015 | Oct 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|
| Turnover | 331,263 | 252,300 | |||||
| Other Income Or Grants | 0 | 0 | |||||
| Cost Of Sales | 259,263 | 247,198 | |||||
| Gross Profit | 72,000 | 5,102 | |||||
| Admin Expenses | 43,593 | 43,708 | |||||
| Operating Profit | 28,407 | -38,606 | |||||
| Interest Payable | 33,399 | 39,883 | |||||
| Interest Receivable | 0 | 0 | |||||
| Pre-Tax Profit | -4,992 | -78,489 | |||||
| Tax | 0 | 0 | |||||
| Profit After Tax | -4,992 | -78,489 | |||||
| Dividends Paid | 0 | 0 | |||||
| Retained Profit | -4,992 | -78,489 | |||||
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* | 71,849 | 4,958 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2015 | Oct 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 366,953 | 400,337 | 223,045 | 608,663 | 651,638 | 695,080 | 738,522 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 366,953 | 400,337 | 223,045 | 608,663 | 651,638 | 695,080 | 738,522 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 116,230 | 24,387 | 34,213 | 3,239 | 6,400 | 21,613 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 52,078 | 0 | 548,029 | 268,800 |
| Cash | 98,809 | 15 | 4 | 2,866 | 2,482 | 123 | 55 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 215,039 | 24,402 | 34,217 | 58,183 | 8,882 | 569,765 | 268,855 |
| total assets | 581,992 | 424,739 | 257,262 | 666,846 | 660,520 | 1,264,845 | 1,007,377 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 532,751 | 361,436 | 523,624 | 0 | 8,643 | 903,649 | 28,626 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 64,909 | 69,200 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 746,505 | 694,364 | 0 | 504,232 |
| total current liabilities | 532,751 | 361,436 | 523,624 | 811,414 | 772,207 | 903,649 | 532,858 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 309,382 | 286,702 | 0 | 448,987 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 100,506 | 203,030 | 0 | 0 | 340,656 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 100,506 | 203,030 | 309,382 | 286,702 | 340,656 | 448,987 |
| total liabilities | 532,751 | 461,942 | 726,654 | 1,120,796 | 1,058,909 | 1,244,305 | 981,845 |
| net assets | 49,241 | -37,203 | -469,392 | -453,950 | -398,389 | 20,540 | 25,532 |
| total shareholders funds | 49,241 | -37,203 | -469,392 | -453,950 | -398,389 | 20,540 | 25,532 |
| Oct 2015 | Oct 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 28,407 | -38,606 | |||||
| Depreciation | 33,384 | 43,502 | 43,512 | 43,524 | 43,442 | 43,442 | 43,564 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 91,843 | -9,826 | -21,104 | 48,917 | -563,242 | 300,842 | 268,800 |
| Creditors | 171,315 | -162,188 | 523,624 | -8,643 | -895,006 | 875,023 | 28,626 |
| Accruals and Deferred Income | 0 | 0 | -746,505 | 52,141 | 694,364 | -504,232 | 504,232 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 141,798 | 269,016 | |||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | -374,291 | 18,389 | 355,902 | -448,987 | 448,987 |
| other long term liabilities | -100,506 | -102,524 | 203,030 | 0 | -340,656 | 340,656 | 0 |
| share issue | |||||||
| interest | -33,399 | -39,883 | |||||
| cash flow from financing | -141,730 | 513,125 | |||||
| cash and cash equivalents | |||||||
| cash | 98,794 | 11 | -2,862 | 384 | 2,359 | 68 | 55 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 98,794 | 11 | -2,862 | 384 | 2,359 | 68 | 55 |
phoenix air limited Credit Report and Business Information
Phoenix Air Limited Competitor Analysis
Perform a competitor analysis for phoenix air limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other undefined companies, companies in SO53 area or any other competitors across 12 key performance metrics.
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 directors
Phoenix Air Limited currently has 2 directors. The longest serving directors include Mr Nigel Stewart (Dec 2008) and Mr Stephen Loveridge (Dec 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Stewart | 68 years | Dec 2008 | - | Director | |
| Mr Stephen Loveridge | United Kingdom | 69 years | Dec 2008 | - | Director |
P&L
October 2015turnover
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 2015net 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
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
October 2015
previous names
N/A
accountant
-
auditor
-
address
highland house mayflower close, chandler's ford, eastleigh, hampshire, SO53 4AR
Bank
-
Legal Advisor
-
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.
phoenix air 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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phoenix air limited Companies House Filings - See Documents
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