phoenix dynamics group limited
phoenix dynamics group limited Company Information
Company Number
07156540
Next Accounts
Mar 2025
Shareholders
huber & suhner (uk) limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
unit 5 century road, high carr business park, newcastle under lyme, staffordshire, ST5 7UG
Website
www.phoenixdynamics.comphoenix dynamics group limited Estimated Valuation
Pomanda estimates the enterprise value of PHOENIX DYNAMICS GROUP LIMITED at £193.7k based on a Turnover of £385.6k and 0.5x industry multiple (adjusted for size and gross margin).
phoenix dynamics group limited Estimated Valuation
Pomanda estimates the enterprise value of PHOENIX DYNAMICS GROUP LIMITED at £0 based on an EBITDA of £-552.8k and a 3.86x industry multiple (adjusted for size and gross margin).
phoenix dynamics group limited Estimated Valuation
Pomanda estimates the enterprise value of PHOENIX DYNAMICS GROUP LIMITED at £2.5m based on Net Assets of £1.2m and 2.14x industry multiple (adjusted for liquidity).
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Phoenix Dynamics Group Limited Overview
Phoenix Dynamics Group Limited is a dissolved company that was located in newcastle under lyme, ST5 7UG with a Companies House number of 07156540. It operated in the activities of head offices sector, SIC Code 70100. Founded in February 2010, it's largest shareholder was huber & suhner (uk) limited with a 100% stake. The last turnover for Phoenix Dynamics Group Limited was estimated at £385.6k.
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Phoenix Dynamics Group Limited Health Check
Pomanda's financial health check has awarded Phoenix Dynamics Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £385.6k, make it smaller than the average company (£18.9m)
- Phoenix Dynamics Group Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -62%, show it is growing at a slower rate (4.7%)
- Phoenix Dynamics Group Limited
4.7% - Industry AVG
Production
with a gross margin of 33.1%, this company has a comparable cost of product (33.1%)
- Phoenix Dynamics Group Limited
33.1% - Industry AVG
Profitability
an operating margin of -143.3% make it less profitable than the average company (6%)
- Phoenix Dynamics Group Limited
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (110)
2 - Phoenix Dynamics Group Limited
110 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
- Phoenix Dynamics Group Limited
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £192.8k, this is equally as efficient (£192.8k)
- Phoenix Dynamics Group Limited
£192.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Phoenix Dynamics Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Phoenix Dynamics Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Phoenix Dynamics Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Phoenix Dynamics Group Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.1%, this is a lower level of debt than the average (56.5%)
42.1% - Phoenix Dynamics Group Limited
56.5% - Industry AVG
PHOENIX DYNAMICS GROUP LIMITED financials
Phoenix Dynamics Group Limited's latest turnover from March 2023 is estimated at £385.6 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Phoenix Dynamics Group Limited has 2 employees and maintains cash reserves of £4.2 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | -7,618 | 3,005 | -41,823 | ||||||||||
| Interest Payable | 10 | 180 | 55,883 | ||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | -7,628 | 2,825 | -97,706 | ||||||||||
| Tax | -4,340 | ||||||||||||
| Profit After Tax | -7,628 | -1,515 | -97,706 | ||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | -7,628 | -1,515 | -97,706 | ||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 2 | 39 | 42 | 63 | 2 | 2 | 2 | 2 | |||||
| EBITDA* | -7,618 | 3,005 | -41,823 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 103,237 | 183,842 | 256,509 | ||||||||||
| Intangible Assets | 383,609 | 431,560 | 479,511 | ||||||||||
| Investments & Other | 2,015,719 | 1,930,600 | 1,930,600 | 1,706,250 | 1,706,250 | 1,706,250 | 1,706,250 | 2,155,619 | 1,506,250 | 1,506,250 | |||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 2,015,719 | 486,846 | 615,402 | 736,020 | 1,930,600 | 1,930,600 | 1,706,250 | 1,706,250 | 1,706,250 | 1,706,250 | 2,155,619 | 1,506,250 | 1,506,250 |
| Stock & work in progress | 954,843 | 680,694 | 830,595 | ||||||||||
| Trade Debtors | 481,048 | 343,265 | 840,712 | ||||||||||
| Group Debtors | |||||||||||||
| Misc Debtors | 240,055 | 252,828 | 259,154 | 4,650 | 206 | ||||||||
| Cash | 4,191 | 372,001 | 724,473 | 334,361 | 2,247 | 29,211 | 45,081 | 37,116 | 28,374 | 21,710 | 24,743 | 19,775 | 19,613 |
| misc current assets | |||||||||||||
| total current assets | 4,191 | 2,047,947 | 2,001,260 | 2,264,822 | 2,247 | 33,861 | 45,287 | 37,116 | 28,374 | 21,710 | 24,743 | 19,775 | 19,613 |
| total assets | 2,019,910 | 2,534,793 | 2,616,662 | 3,000,842 | 1,932,847 | 1,964,461 | 1,751,537 | 1,743,366 | 1,734,624 | 1,727,960 | 2,180,362 | 1,526,025 | 1,525,863 |
| Bank overdraft | |||||||||||||
| Bank loan | 90,000 | ||||||||||||
| Trade Creditors | 267,621 | 364,939 | 722,744 | 763 | 3,353 | 841,462 | 960,933 | 940,888 | 660,087 | ||||
| Group/Directors Accounts | 849,774 | 509,717 | 696,600 | 697,840 | 495,675 | 48,066 | |||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 101,847 | 90,908 | 175,363 | 379,789 | 872,543 | 648,161 | 844,141 | 1,183,483 | |||||
| total current liabilities | 849,774 | 459,468 | 455,847 | 898,107 | 889,506 | 1,569,906 | 1,349,354 | 1,339,816 | 841,462 | 960,933 | 940,888 | 660,087 | 1,231,549 |
| loans | 360,000 | 450,000 | |||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 495,605 | 377,762 | 387,818 | ||||||||||
| provisions | 17,579 | 16,985 | 54,544 | ||||||||||
| total long term liabilities | 377,579 | 466,985 | 54,544 | 495,605 | 377,762 | 387,818 | |||||||
| total liabilities | 849,774 | 837,047 | 922,832 | 952,651 | 889,506 | 1,569,906 | 1,349,354 | 1,339,816 | 1,337,067 | 1,338,695 | 1,328,706 | 660,087 | 1,231,549 |
| net assets | 1,170,136 | 1,697,746 | 1,693,830 | 2,048,191 | 1,043,341 | 394,555 | 402,183 | 403,550 | 397,557 | 389,265 | 851,656 | 865,938 | 294,314 |
| total shareholders funds | 1,170,136 | 1,697,746 | 1,693,830 | 2,048,191 | 1,043,341 | 394,555 | 402,183 | 403,550 | 397,557 | 389,265 | 851,656 | 865,938 | 294,314 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -7,618 | 3,005 | -41,823 | ||||||||||
| Depreciation | 89,412 | 129,320 | 449,369 | ||||||||||
| Amortisation | 47,951 | 47,951 | |||||||||||
| Tax | -4,340 | ||||||||||||
| Stock | -954,843 | 274,149 | -149,901 | 830,595 | |||||||||
| Debtors | -721,103 | 125,010 | -503,773 | 1,099,866 | -4,650 | 4,444 | 206 | ||||||
| Creditors | -267,621 | -97,318 | -357,805 | 722,744 | -763 | -2,590 | 3,353 | -841,462 | -119,471 | 20,045 | 280,801 | 660,087 | |
| Accruals and Deferred Income | -101,847 | 10,939 | -84,455 | -204,426 | -492,754 | 224,382 | -195,980 | 844,141 | -1,183,483 | 1,183,483 | |||
| Deferred Taxes & Provisions | -17,579 | 594 | -37,559 | 54,544 | |||||||||
| Cash flow from operations | 209,730 | -194,168 | 1,141,660 | ||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 2,015,719 | -1,930,600 | 224,350 | -449,369 | 649,369 | 1,506,250 | |||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | -90,000 | 90,000 | |||||||||||
| Group/Directors Accounts | 849,774 | -509,717 | -186,883 | -1,240 | 202,165 | 495,675 | -48,066 | 48,066 | |||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -360,000 | -90,000 | 450,000 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -495,605 | 117,843 | -10,056 | 387,818 | |||||||||
| share issue | |||||||||||||
| interest | -10 | -180 | -55,883 | ||||||||||
| cash flow from financing | -1,250 | 202,133 | 384,203 | ||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -367,810 | -352,472 | 390,112 | 332,114 | -26,964 | -15,870 | 7,965 | 8,742 | 6,664 | -3,033 | 4,968 | 162 | 19,613 |
| overdraft | |||||||||||||
| change in cash | -367,810 | -352,472 | 390,112 | 332,114 | -26,964 | -15,870 | 7,965 | 8,742 | 6,664 | -3,033 | 4,968 | 162 | 19,613 |
phoenix dynamics group limited Credit Report and Business Information
Phoenix Dynamics Group Limited Competitor Analysis
Perform a competitor analysis for phoenix dynamics group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in ST5 area or any other competitors across 12 key performance metrics.
phoenix dynamics group limited Ownership
PHOENIX DYNAMICS GROUP LIMITED group structure
Phoenix Dynamics Group Limited has 2 subsidiary companies.
Ultimate parent company
HUBER+SUHNER AG
#0111450
2 parents
PHOENIX DYNAMICS GROUP LIMITED
07156540
2 subsidiaries
phoenix dynamics group limited directors
Phoenix Dynamics Group Limited currently has 2 directors. The longest serving directors include Mr Reto Bolt (Oct 2022) and Mr Kenneth Thompson (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Reto Bolt | Switzerland | 58 years | Oct 2022 | - | Director |
| Mr Kenneth Thompson | England | 60 years | Oct 2022 | - | Director |
P&L
March 2023turnover
385.6k
-91%
operating profit
-552.8k
0%
gross margin
33.2%
+1.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.2m
-0.31%
total assets
2m
-0.2%
cash
4.2k
-0.99%
net assets
Total assets minus all liabilities
phoenix dynamics group limited company details
company number
07156540
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 2010
age
15
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
phoenix dynamics investments limited (August 2012)
accountant
RSM UK AUDIT LLP
auditor
-
address
unit 5 century road, high carr business park, newcastle under lyme, staffordshire, ST5 7UG
Bank
-
Legal Advisor
-
phoenix dynamics group 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 found 1 charges/mortgages relating to phoenix dynamics group limited. Currently there are 0 open charges and 1 have been satisfied in the past.
phoenix dynamics group 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 dynamics group limited Companies House Filings - See Documents
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