Phoenix Global Media Network Limited

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phoenix global media network limited Company Information

Live

EstablishedMicroHealthy

Company Number

06525328

Website

appsjunction.net

Registered Address

31 dominion close, hounslow, hounslow, TW3 1PJ

Industry

Other information technology and computer service activities

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Navin Arora16 Years

Shareholders

mr navin arora 100%

phoenix global media network limited Estimated Valuation

£154.6k

Pomanda estimates the enterprise value of PHOENIX GLOBAL MEDIA NETWORK LIMITED at £154.6k based on a Turnover of £287.8k and 0.54x industry multiple (adjusted for size and gross margin).

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Phoenix Global Media Network Limited is a live company located in hounslow, TW3 1PJ with a Companies House number of 06525328. It operates in the other information technology service activities sector, SIC Code 62090. Founded in March 2008, it's largest shareholder is mr navin arora with a 100% stake. Phoenix Global Media Network Limited is a established, micro sized company, Pomanda has estimated its turnover at £287.8k with healthy growth in recent years.

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Pomanda's financial health check has awarded Phoenix Global Media Network Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £287.8k, make it smaller than the average company (£6.1m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.3%)

EXPORT

Phoenix Global Media Network Limited's latest turnover from March 2023 is estimated at £287.8 thousand and the company has net assets of -£89.8 thousand. According to their latest financial statements, Phoenix Global Media Network Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	287,811	185,379	107,061	223,268	70,420	42,698	135,003	130,221	84,542	72,775	35,655	14,263	9,940	1,290
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	213,032	136,898	80,595	166,853	52,075	30,779	95,694	92,986	59,635	50,964	24,574	9,790	6,952	885
Gross Profit	74,779	48,482	26,466	56,415	18,345	11,919	39,309	37,235	24,907	21,811	11,082	4,473	2,988	405
Admin Expenses	89,734	85,172	60,390	-43,260	14,738	65,803	4,392	69,145	55,316	11,282	16,312	-21,609	14,378	11,277
Operating Profit	-14,955	-36,690	-33,924	99,675	3,607	-53,884	34,917	-31,910	-30,409	10,529	-5,230	26,082	-11,390	-10,872
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	87	53	58	138	125	35	10	2	0
Pre-Tax Profit	-14,955	-36,690	-33,924	99,675	3,607	-53,797	34,970	-31,852	-30,271	10,655	-5,195	26,092	-11,388	-10,872
Tax	0	0	0	-18,938	-685	0	-6,994	0	0	-2,451	0	-6,784	0	0
Profit After Tax	-14,955	-36,690	-33,924	80,737	2,922	-53,797	27,976	-31,852	-30,271	8,204	-5,195	19,308	-11,388	-10,872
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-14,955	-36,690	-33,924	80,737	2,922	-53,797	27,976	-31,852	-30,271	8,204	-5,195	19,308	-11,388	-10,872
Employee Costs	531,338	380,308	120,693	115,040	57,517	55,205	53,836	53,030	53,369	51,612	49,833	50,065	48,488	48,125
Number Of Employees	8	6	2	2	1	1	1	1	1	1	1	1	1	1
EBITDA*	-14,955	-36,690	-33,924	99,675	3,607	-53,884	34,917	-31,491	-30,312	11,590	-4,226	27,049	-11,066	-10,488

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	0	419	516	1,577	2,192	0	654
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	589	0
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	0	0	0	0	0	0	0	0	419	516	1,577	2,192	589	654
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	14,402	4,473	24,509	73,797	7,747	150	0	0	0	0	0	0	279	311
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	34,929	7,845	15,166	39,859	10,334	3,471	671	85
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	14,402	4,473	24,509	73,797	7,747	150	34,929	7,845	15,166	39,859	10,334	3,471	950	396
total assets	14,402	4,473	24,509	73,797	7,747	150	34,929	7,845	15,585	40,375	11,911	5,663	1,539	1,050
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	67,443	38,491	21,410	78,025	92,712	88,037	69,019	69,910	45,798	40,317	20,057	8,614	23,798	625
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	11,296
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	0	0	0	0	0	0	0	0
total current liabilities	67,443	38,491	21,410	78,025	92,712	88,037	69,019	69,910	45,798	40,317	20,057	8,614	23,798	11,921
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	36,756	40,824	41,251	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	36,756	40,824	41,251	0	0	0	0	0	0	0	0	0	0	0
total liabilities	104,199	79,315	62,661	78,025	92,712	88,037	69,019	69,910	45,798	40,317	20,057	8,614	23,798	11,921
net assets	-89,797	-74,842	-38,152	-4,228	-84,965	-87,887	-34,090	-62,065	-30,213	58	-8,146	-2,951	-22,259	-10,871
total shareholders funds	-89,797	-74,842	-38,152	-4,228	-84,965	-87,887	-34,090	-62,065	-30,213	58	-8,146	-2,951	-22,259	-10,871

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-14,955	-36,690	-33,924	99,675	3,607	-53,884	34,917	-31,910	-30,409	10,529	-5,230	26,082	-11,390	-10,872
Depreciation	0	0	0	0	0	0	0	419	97	1,061	1,004	0	324	384
Amortisation	0	0	0	0	0	0	0	0	0	0	0	967	0	0
Tax	0	0	0	-18,938	-685	0	-6,994	0	0	-2,451	0	-6,784	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	9,929	-20,036	-49,288	66,050	7,597	150	0	0	0	0	0	-279	-32	311
Creditors	28,952	17,081	-56,615	-14,687	4,675	19,018	-891	24,112	5,481	20,260	11,443	-15,184	23,173	625
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	4,068	427	-41,251	0	0	-35,016	27,032	-7,379	-24,831	29,399	7,217	5,360	12,139	-10,174
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	-389	-2,570	-259	-1,038
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	-389	-2,570	-259	-1,038
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	-11,296	11,296
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	-4,068	-427	41,251	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-1	0	0	0	0	0	0	1
interest	0	0	0	0	0	87	53	58	138	125	35	10	2	0
cash flow from financing	-4,068	-427	41,251	0	0	87	52	58	138	125	35	10	-11,294	11,297
cash and cash equivalents
cash	0	0	0	0	0	-34,929	27,084	-7,321	-24,693	29,525	6,863	2,800	586	85
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-34,929	27,084	-7,321	-24,693	29,525	6,863	2,800	586	85

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PHOENIX GLOBAL MEDIA NETWORK LIMITED group structure

Phoenix Global Media Network Limited has no subsidiary companies.

Ultimate parent company

PHOENIX GLOBAL MEDIA NETWORK LIMITED

06525328

PHOENIX GLOBAL MEDIA NETWORK LIMITED Shareholders

mr navin arora

100%

Phoenix Global Media Network Limited currently has 1 director, Mr Navin Arora serving since Mar 2008.

officer	country	age	start	end	role
Mr Navin Arora	United Kingdom	48 years	Mar 2008	-	Director

P&L

March 2023

turnover

287.8k

+55%

operating profit

-15k

gross margin

26%

-0.65%

turnover

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

Balance Sheet

March 2023

net assets

-89.8k

+0.2%

total assets

14.4k

+2.22%

cash

net assets

Total assets minus all liabilities

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company number

06525328

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

March 2008

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

31 dominion close, hounslow, hounslow, TW3 1PJ

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 global media network limited.

phoenix global media network limited Company Information

phoenix global media network limited Estimated Valuation

phoenix global media network limited Estimated Valuation

phoenix global media network limited Estimated Valuation

Phoenix Global Media Network Limited Overview

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PHOENIX GLOBAL MEDIA NETWORK LIMITED financials

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