phoenix futures & derivatives limited
phoenix futures & derivatives limited Company Information
Company Number
06993003
Next Accounts
4583 days late
Directors
Shareholders
darren laurence conlon
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
office 3 romney marsh business h, mountfield road, new romney, kent, TN28 8LH
Website
www.phoenix-futures.org.ukphoenix futures & derivatives limited Estimated Valuation
Pomanda estimates the enterprise value of PHOENIX FUTURES & DERIVATIVES LIMITED at £771.5k based on a Turnover of £1.9m and 0.42x industry multiple (adjusted for size and gross margin).
phoenix futures & derivatives limited Estimated Valuation
Pomanda estimates the enterprise value of PHOENIX FUTURES & DERIVATIVES LIMITED at £1.6m based on an EBITDA of £517.5k and a 3.04x industry multiple (adjusted for size and gross margin).
phoenix futures & derivatives limited Estimated Valuation
Pomanda estimates the enterprise value of PHOENIX FUTURES & DERIVATIVES LIMITED at £795k based on Net Assets of £372.7k and 2.13x industry multiple (adjusted for liquidity).
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Phoenix Futures & Derivatives Limited Overview
Phoenix Futures & Derivatives Limited is a live company located in new romney, TN28 8LH with a Companies House number of 06993003. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2009, it's largest shareholder is darren laurence conlon with a 100% stake. Phoenix Futures & Derivatives Limited is a established, small sized company, Pomanda has estimated its turnover at £1.9m with unknown growth in recent years.
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Phoenix Futures & Derivatives Limited Health Check
Pomanda's financial health check has awarded Phoenix Futures & Derivatives Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £1.9m, make it larger than the average company (£1.3m)
- Phoenix Futures & Derivatives Limited
£1.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Phoenix Futures & Derivatives Limited
- - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (38.9%)
- Phoenix Futures & Derivatives Limited
38.9% - Industry AVG
Profitability
an operating margin of 27.9% make it more profitable than the average company (6.4%)
- Phoenix Futures & Derivatives Limited
6.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (28)
- Phoenix Futures & Derivatives Limited
28 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- Phoenix Futures & Derivatives Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £309.8k, this is more efficient (£138.2k)
- Phoenix Futures & Derivatives Limited
£138.2k - Industry AVG
Debtor Days
it gets paid by customers after 118 days, this is later than average (45 days)
- Phoenix Futures & Derivatives Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (36 days)
- Phoenix Futures & Derivatives Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Phoenix Futures & Derivatives Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Phoenix Futures & Derivatives Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38%, this is a lower level of debt than the average (73.7%)
38% - Phoenix Futures & Derivatives Limited
73.7% - Industry AVG
PHOENIX FUTURES & DERIVATIVES LIMITED financials
Phoenix Futures & Derivatives Limited's latest turnover from December 2010 is estimated at £1.9 million and the company has net assets of £372.7 thousand. According to their latest financial statements, we estimate that Phoenix Futures & Derivatives Limited has 6 employees and maintains cash reserves of £70 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2010 | |
|---|---|
| Turnover | |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | |
| Interest Receivable | |
| Pre-Tax Profit | |
| Tax | |
| Profit After Tax | |
| Dividends Paid | |
| Retained Profit | |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2010 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | 600,961 |
| Group Debtors | |
| Misc Debtors | |
| Cash | 70 |
| misc current assets | |
| total current assets | 601,031 |
| total assets | 601,031 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 228,323 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 228,323 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 228,323 |
| net assets | 372,708 |
| total shareholders funds | 372,708 |
| Dec 2010 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 600,961 |
| Creditors | 228,323 |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 70 |
| overdraft | |
| change in cash | 70 |
phoenix futures & derivatives limited Credit Report and Business Information
Phoenix Futures & Derivatives Limited Competitor Analysis
Perform a competitor analysis for phoenix futures & derivatives limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in TN28 area or any other competitors across 12 key performance metrics.
phoenix futures & derivatives limited Ownership
PHOENIX FUTURES & DERIVATIVES LIMITED group structure
Phoenix Futures & Derivatives Limited has no subsidiary companies.
Ultimate parent company
PHOENIX FUTURES & DERIVATIVES LIMITED
06993003
phoenix futures & derivatives limited directors
Phoenix Futures & Derivatives Limited currently has 1 director, Mr Darren Conlon serving since Aug 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Conlon | England | 57 years | Aug 2009 | - | Director |
P&L
December 2010turnover
1.9m
0%
operating profit
517.5k
0%
gross margin
17.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2010net assets
372.7k
0%
total assets
601k
0%
cash
70
0%
net assets
Total assets minus all liabilities
phoenix futures & derivatives limited company details
company number
06993003
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
December 2010
previous names
N/A
accountant
-
auditor
-
address
office 3 romney marsh business h, mountfield road, new romney, kent, TN28 8LH
Bank
-
Legal Advisor
-
phoenix futures & derivatives 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 futures & derivatives limited.
phoenix futures & derivatives 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.
Click to start generating capital raising & share issue transactions for PHOENIX FUTURES & DERIVATIVES LIMITED. This can take several minutes, an email will notify you when this has completed.
phoenix futures & derivatives limited Companies House Filings - See Documents
| date | description | view/download |
|---|
