Pomanda estimates the enterprise value of GO PHOENIX LTD. at £30k based on a Turnover of £92.8k and 0.32x industry multiple (adjusted for size and gross margin).
go phoenix ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of GO PHOENIX LTD. at £0 based on an EBITDA of £-10.5k and a 2.77x industry multiple (adjusted for size and gross margin).
go phoenix ltd.Estimated Valuation
£24.8k
Pomanda estimates the enterprise value of GO PHOENIX LTD. at £24.8k based on Net Assets of £9.8k and 2.54x industry multiple (adjusted for liquidity).
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Go Phoenix Ltd.Overview
Go Phoenix Ltd. is a live company located in west yorkshire, LS10 4GT with a Companies House number of 05832945. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2006, it's largest shareholder is
sam joseph butterworth
with a 100% stake. Go Phoenix Ltd. is a established,
micro sized company, Pomanda has estimated its turnover at
£92.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Go Phoenix Ltd. a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £92.8k, make it smaller than the average company (£512.7k)
£92.8k - Go Phoenix Ltd.
£512.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (11.4%)
11% - Go Phoenix Ltd.
11.4% - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (59%)
25% - Go Phoenix Ltd.
59% - Industry AVG
Profitability
an operating margin of -11.3% make it less profitable than the average company (8%)
-11.3% - Go Phoenix Ltd.
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Go Phoenix Ltd.
5 - Industry AVG
Pay Structure
on an average salary of £52.2k, the company has an equivalent pay structure (£52.2k)
£52.2k - Go Phoenix Ltd.
£52.2k - Industry AVG
Efficiency
resulting in sales per employee of £92.8k, this is less efficient (£121.6k)
£92.8k - Go Phoenix Ltd.
£121.6k - Industry AVG
Debtor Days
it gets paid by customers after 150 days, this is later than average (61 days)
150 days - Go Phoenix Ltd.
61 days - Industry AVG
Creditor Days
its suppliers are paid after 155 days, this is slower than average (25 days)
155 days - Go Phoenix Ltd.
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Go Phoenix Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Go Phoenix Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.5%, this is a higher level of debt than the average (54.7%)
77.5% - Go Phoenix Ltd.
54.7% - Industry AVG
GO PHOENIX LTD. financials
EXPORT
Go Phoenix Ltd.'s latest turnover from May 2024 is estimated at £92.8 thousand and the company has net assets of £9.8 thousand. According to their latest financial statements, Go Phoenix Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
92,843
108,604
85,838
68,235
42,733
21,754
57,022
6
Other Income Or Grants
Cost Of Sales
69,609
79,938
63,980
50,718
31,641
15,766
40,442
4
Gross Profit
23,234
28,666
21,858
17,517
11,092
5,988
16,580
2
Admin Expenses
33,764
29,145
6,170
7,543
11,571
16,674
2,796
Operating Profit
-10,530
-479
15,688
9,974
-479
-10,686
13,784
2
Interest Payable
Interest Receivable
Pre-Tax Profit
-10,530
-479
15,688
9,974
-479
-10,686
13,784
2
Tax
-2,981
-1,895
-2,619
Profit After Tax
-10,530
-479
12,707
8,079
-479
-10,686
11,165
2
Dividends Paid
Retained Profit
-10,530
-479
12,707
8,079
-479
-10,686
11,165
2
Employee Costs
52,234
47,716
46,976
45,392
41,358
50,647
50,631
48,870
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
-10,530
-479
15,688
9,974
-479
-10,686
13,784
2
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
5,189
5,360
5,422
3,381
971
1,165
1,361
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,189
5,360
5,422
3,381
971
1,165
1,361
Stock & work in progress
Trade Debtors
38,231
55,766
49,860
37,245
16,610
9,432
23,444
2
Group Debtors
Misc Debtors
Cash
misc current assets
105
total current assets
38,231
55,766
49,860
37,245
16,610
9,432
23,549
2
total assets
43,420
61,126
55,282
40,626
17,581
10,597
24,910
2
Bank overdraft
Bank loan
Trade Creditors
29,669
34,502
25,837
21,545
6,579
10,116
13,743
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
29,669
34,502
25,837
21,545
6,579
10,116
13,743
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,972
6,315
8,657
11,000
11,000
provisions
total long term liabilities
3,972
6,315
8,657
11,000
11,000
total liabilities
33,641
40,817
34,494
32,545
17,579
10,116
13,743
net assets
9,779
20,309
20,788
8,081
2
481
11,167
2
total shareholders funds
9,779
20,309
20,788
8,081
2
481
11,167
2
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
-10,530
-479
15,688
9,974
-479
-10,686
13,784
2
Depreciation
Amortisation
Tax
-2,981
-1,895
-2,619
Stock
Debtors
-17,535
5,906
12,615
20,635
7,178
-14,012
23,442
2
Creditors
-4,833
8,665
4,292
14,966
-3,537
-3,627
13,743
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
2,172
2,280
4,384
2,410
-11,194
-301
1,466
Investing Activities
capital expenditure
171
62
-2,041
-2,410
194
196
-1,361
Change in Investments
cash flow from investments
171
62
-2,041
-2,410
194
196
-1,361
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,343
-2,342
-2,343
11,000
share issue
interest
cash flow from financing
-2,343
-2,342
-2,343
11,000
cash and cash equivalents
cash
overdraft
change in cash
go phoenix ltd. Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for go phoenix ltd.. Get real-time insights into go phoenix ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for go phoenix ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LS10 area or any other competitors across 12 key performance metrics.
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
sam joseph marketing ltd. (May 2018)
sam joseph music limited (August 2017)
accountant
-
auditor
-
address
56 waggon road, leeds, west yorkshire, LS10 4GT
Bank
-
Legal Advisor
-
go phoenix ltd. 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 go phoenix ltd..
go phoenix ltd. 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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go phoenix ltd.Companies House Filings - See Documents
