Pomanda estimates the enterprise value of PHOENIX PUBLIC HEALTH LTD at £2.7m based on a Turnover of £4.9m and 0.56x industry multiple (adjusted for size and gross margin).
phoenix public health ltdEstimated Valuation
£4.4m
Pomanda estimates the enterprise value of PHOENIX PUBLIC HEALTH LTD at £4.4m based on an EBITDA of £947.7k and a 4.59x industry multiple (adjusted for size and gross margin).
phoenix public health ltdEstimated Valuation
£5.9m
Pomanda estimates the enterprise value of PHOENIX PUBLIC HEALTH LTD at £5.9m based on Net Assets of £2.3m and 2.57x industry multiple (adjusted for liquidity).
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Phoenix Public Health LtdOverview
Phoenix Public Health Ltd is a live company located in chester, CH1 6LT with a Companies House number of 06353733. It operates in the general medical practice activities sector, SIC Code 86210. Founded in August 2007, it's largest shareholder is
phoenix surgery ltd
with a 100% stake. Phoenix Public Health Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£4.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Phoenix Public Health Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
3 Regular
1 Weak
Size
annual sales of £4.9m, make it larger than the average company (£1.5m)
£4.9m - Phoenix Public Health Ltd
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.4%)
7% - Phoenix Public Health Ltd
6.4% - Industry AVG
Production
with a gross margin of 41.9%, this company has a comparable cost of product (41.9%)
41.9% - Phoenix Public Health Ltd
41.9% - Industry AVG
Profitability
an operating margin of 19.2% make it more profitable than the average company (5.4%)
19.2% - Phoenix Public Health Ltd
5.4% - Industry AVG
Employees
with 27 employees, this is above the industry average (16)
27 - Phoenix Public Health Ltd
16 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
£34.5k - Phoenix Public Health Ltd
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £182.6k, this is more efficient (£85.9k)
£182.6k - Phoenix Public Health Ltd
£85.9k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (39 days)
69 days - Phoenix Public Health Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is slower than average (25 days)
31 days - Phoenix Public Health Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Phoenix Public Health Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 135 weeks, this is more cash available to meet short term requirements (43 weeks)
135 weeks - Phoenix Public Health Ltd
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.9%, this is a lower level of debt than the average (52.7%)
19.9% - Phoenix Public Health Ltd
52.7% - Industry AVG
PHOENIX PUBLIC HEALTH LTD financials
EXPORT
Phoenix Public Health Ltd's latest turnover from September 2023 is estimated at £4.9 million and the company has net assets of £2.3 million. According to their latest financial statements, Phoenix Public Health Ltd has 27 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
4,930,449
2,774,122
4,336,055
4,037,474
6,487,330
3,344,366
2,162,611
3,233,708
2,748,382
3,113,482
2,793,285
Other Income Or Grants
Cost Of Sales
2,866,557
1,562,292
2,632,257
2,216,914
3,531,692
1,714,363
977,243
1,366,881
1,314,278
1,761,740
1,494,077
Gross Profit
2,063,893
1,211,830
1,703,798
1,820,560
2,955,638
1,630,003
1,185,368
1,866,827
1,434,104
1,351,742
1,299,207
Admin Expenses
1,118,389
597,044
1,276,231
1,758,248
2,539,109
1,631,245
1,052,348
1,765,983
1,434,021
1,317,314
1,237,593
Operating Profit
945,504
614,786
427,567
62,312
416,529
-1,242
133,020
100,844
83
34,428
61,614
Interest Payable
Interest Receivable
76,297
26,151
684
456
1,726
1,242
637
546
1,298
1,041
339
Pre-Tax Profit
1,021,801
640,937
428,252
62,768
418,256
133,657
101,390
1,381
35,470
61,953
Tax
-255,450
-121,778
-81,368
-11,926
-79,469
-25,395
-20,278
-276
-7,449
-14,249
Profit After Tax
766,351
519,159
346,884
50,842
338,787
108,262
81,112
1,105
28,021
47,704
Dividends Paid
Retained Profit
766,351
519,159
346,884
50,842
338,787
108,262
81,112
1,105
28,021
47,704
Employee Costs
931,590
669,160
608,758
1,661,770
2,395,952
1,395,936
947,011
1,253,107
1,022,241
1,212,582
928,017
Number Of Employees
27
21
19
50
73
39
28
38
33
41
36
EBITDA*
947,673
616,761
429,767
64,912
416,529
-1,242
133,020
150,844
50,083
83,978
111,614
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
14,576
12,041
12,560
14,760
Intangible Assets
74,000
124,000
174,000
224,000
1
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
14,576
12,041
12,560
14,760
74,000
124,000
174,000
224,000
1
Stock & work in progress
Trade Debtors
937,790
483,970
695,290
481,153
753,843
451,975
270,358
351,599
247,126
215,046
206,046
Group Debtors
409,186
146,299
116,040
Misc Debtors
16,521
3,738
20,395
Cash
1,479,802
1,426,751
897,746
471,006
440,319
20,074
311,023
198,642
238,367
280,973
135,554
1
misc current assets
total current assets
2,843,299
2,060,758
1,729,471
952,159
1,194,162
472,049
581,381
550,241
485,493
496,019
341,600
1
total assets
2,857,875
2,072,799
1,742,031
966,919
1,194,162
472,049
581,381
624,241
609,493
670,019
565,600
2
Bank overdraft
Bank loan
Trade Creditors
247,809
302,030
495,464
310,086
588,171
204,845
314,177
465,299
531,663
593,294
516,896
Group/Directors Accounts
49,009
112,509
123,654
other short term finances
hp & lease commitments
other current liabilities
271,830
135,384
119,196
total current liabilities
568,648
549,923
738,314
310,086
588,171
204,845
314,177
465,299
531,663
593,294
516,896
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
568,648
549,923
738,314
310,086
588,171
204,845
314,177
465,299
531,663
593,294
516,896
net assets
2,289,227
1,522,876
1,003,717
656,833
605,991
267,204
267,204
158,942
77,830
76,725
48,704
2
total shareholders funds
2,289,227
1,522,876
1,003,717
656,833
605,991
267,204
267,204
158,942
77,830
76,725
48,704
2
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
945,504
614,786
427,567
62,312
416,529
-1,242
133,020
100,844
83
34,428
61,614
Depreciation
2,169
1,975
2,200
2,600
Amortisation
50,000
50,000
49,550
50,000
Tax
-255,450
-121,778
-81,368
-11,926
-79,469
-25,395
-20,278
-276
-7,449
-14,249
Stock
Debtors
729,490
-197,718
350,572
-272,690
301,868
181,617
-81,241
104,473
32,080
9,000
206,046
Creditors
-54,221
-193,434
185,378
-278,085
383,326
-109,332
-151,122
-66,364
-61,631
76,398
516,896
Accruals and Deferred Income
136,446
16,188
119,196
Deferred Taxes & Provisions
Cash flow from operations
44,958
515,455
302,401
47,591
418,518
-292,191
37,744
-40,271
-43,904
143,927
408,215
Investing Activities
capital expenditure
-4,704
-1,456
-17,360
74,000
450
-273,999
-1
Change in Investments
cash flow from investments
-4,704
-1,456
-17,360
74,000
450
-273,999
-1
Financing Activities
Bank loans
Group/Directors Accounts
-63,500
-11,145
123,654
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
998
2
interest
76,297
26,151
684
456
1,726
1,242
637
546
1,298
1,041
339
cash flow from financing
12,797
15,006
124,338
456
1,726
1,242
637
546
1,298
1,041
1,337
2
cash and cash equivalents
cash
53,051
529,005
426,740
30,687
420,245
-290,949
112,381
-39,725
-42,606
145,419
135,553
1
overdraft
change in cash
53,051
529,005
426,740
30,687
420,245
-290,949
112,381
-39,725
-42,606
145,419
135,553
1
phoenix public health 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 phoenix public health ltd. Get real-time insights into phoenix public health ltd's credit score, group structure and payment trends.
Perform a competitor analysis for phoenix public health ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in CH1 area or any other competitors across 12 key performance metrics.
phoenix public health ltd Ownership
PHOENIX PUBLIC HEALTH LTD group structure
Phoenix Public Health Ltd has no subsidiary companies.
The sole shareholder of Phoenix Public Health Ltd is Phoenix Surgery Ltd.
phoenix surgery ltd
100%
phoenix public health ltd directors
Phoenix Public Health Ltd currently has 2 directors.
The longest serving directors include
Ms Victoria Jones (Mar 2024) and
Mr Daniel Brown (Mar 2024).
gravitas bariatric surgery (london) limited (August 2012)
accountant
CBSL ACCOUNTANTS LIMITED
auditor
-
address
17 d-f telford court, chestergates business park, chester, CH1 6LT
Bank
-
Legal Advisor
-
phoenix public health 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 found 1 charges/mortgages relating to phoenix public health ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
phoenix public health 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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phoenix public health ltdCompanies House Filings - See Documents
