phoenix leisure support limitedEstimated Valuation
£456.4k
Pomanda estimates the enterprise value of PHOENIX LEISURE SUPPORT LIMITED at £456.4k based on a Turnover of £570.2k and 0.8x industry multiple (adjusted for size and gross margin).
phoenix leisure support limitedEstimated Valuation
£175.2k
Pomanda estimates the enterprise value of PHOENIX LEISURE SUPPORT LIMITED at £175.2k based on an EBITDA of £60.3k and a 2.9x industry multiple (adjusted for size and gross margin).
phoenix leisure support limitedEstimated Valuation
£136.8k
Pomanda estimates the enterprise value of PHOENIX LEISURE SUPPORT LIMITED at £136.8k based on Net Assets of £42.9k and 3.19x industry multiple (adjusted for liquidity).
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Phoenix Leisure Support LimitedOverview
Phoenix Leisure Support Limited is a live company located in cradley heath, B64 5HE with a Companies House number of 07742237. It operates in the gambling and betting activities sector, SIC Code 92000. Founded in August 2011, it's largest shareholder is
mark harding
with a 80% stake. Phoenix Leisure Support Limited is a established,
small sized company, Pomanda has estimated its turnover at
£570.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Phoenix Leisure Support Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £570.2k, make it smaller than the average company (£8.3m)
£570.2k - Phoenix Leisure Support Limited
£8.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (-0.5%)
13% - Phoenix Leisure Support Limited
-0.5% - Industry AVG
Production
with a gross margin of 44.1%, this company has a higher cost of product (72.3%)
44.1% - Phoenix Leisure Support Limited
72.3% - Industry AVG
Profitability
an operating margin of 10.6% make it less profitable than the average company (13.4%)
10.6% - Phoenix Leisure Support Limited
13.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (91)
6 - Phoenix Leisure Support Limited
91 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
£28k - Phoenix Leisure Support Limited
£28k - Industry AVG
Efficiency
resulting in sales per employee of £95k, this is less efficient (£113.9k)
£95k - Phoenix Leisure Support Limited
£113.9k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (2 days)
80 days - Phoenix Leisure Support Limited
2 days - Industry AVG
Creditor Days
its suppliers are paid after 157 days, this is slower than average (29 days)
157 days - Phoenix Leisure Support Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Phoenix Leisure Support Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Phoenix Leisure Support Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.2%, this is a higher level of debt than the average (59.7%)
76.2% - Phoenix Leisure Support Limited
59.7% - Industry AVG
PHOENIX LEISURE SUPPORT LIMITED financials
EXPORT
Phoenix Leisure Support Limited's latest turnover from August 2023 is estimated at £570.2 thousand and the company has net assets of £42.9 thousand. According to their latest financial statements, Phoenix Leisure Support Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Turnover
570,163
442,174
312,873
399,422
345,624
436,650
732,556
25,906
29,868
74,935
51,723
Other Income Or Grants
Cost Of Sales
318,533
276,135
188,054
184,297
200,193
248,175
420,034
15,281
18,080
49,730
35,429
Gross Profit
251,630
166,039
124,819
215,125
145,431
188,475
312,521
10,625
11,788
25,204
16,294
Admin Expenses
191,301
93,040
117,208
219,312
148,821
196,628
315,765
12,110
28,439
35,551
36,904
Operating Profit
60,329
72,999
7,611
-4,187
-3,390
-8,153
-3,244
-1,485
-16,651
-10,347
-20,610
Interest Payable
Interest Receivable
7
49
87
140
112
54
Pre-Tax Profit
60,329
72,999
7,611
-4,187
-3,390
-8,146
-3,195
-1,398
-16,511
-10,235
-20,556
Tax
-15,082
-13,870
-1,446
Profit After Tax
45,247
59,129
6,165
-4,187
-3,390
-8,146
-3,195
-1,398
-16,511
-10,235
-20,556
Dividends Paid
Retained Profit
45,247
59,129
6,165
-4,187
-3,390
-8,146
-3,195
-1,398
-16,511
-10,235
-20,556
Employee Costs
167,702
142,050
141,021
141,563
46,160
45,928
67,262
21,015
21,365
20,491
20,806
Number Of Employees
6
6
6
6
2
2
3
1
1
1
1
EBITDA*
60,329
72,999
7,611
-4,187
-3,390
-8,153
-3,244
20,456
6,400
11,319
1,652
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Tangible Assets
54,972
67,327
77,392
39,398
41,913
36,293
49,061
49,284
53,728
48,184
59,898
Intangible Assets
11,953
21,573
31,193
40,813
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
54,972
67,327
77,392
39,398
41,913
36,293
49,061
61,237
75,301
79,377
100,711
Stock & work in progress
5,000
2,977
2,977
500
Trade Debtors
125,321
110,502
65,346
77,552
33,205
43,908
73,861
9,220
9,624
Group Debtors
Misc Debtors
6,726
8,094
Cash
1,883
37,095
32,466
23,362
21,436
misc current assets
1,883
1,883
total current assets
125,321
110,502
65,346
77,552
35,088
45,791
75,744
48,821
43,537
35,559
31,560
total assets
180,293
177,829
142,738
116,950
77,001
82,084
124,805
110,058
118,838
114,936
132,271
Bank overdraft
Bank loan
Trade Creditors
137,370
180,153
204,191
5,256
138,256
140,125
175,700
12,676
22,112
11,462
19,889
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
9,596
9,944
total current liabilities
137,370
180,153
204,191
5,256
138,256
140,125
175,700
22,272
32,056
11,462
19,889
loans
hp & lease commitments
Accruals and Deferred Income
2,920
2,000
1,000
other liabilities
176,392
136,476
134,074
134,255
132,928
provisions
total long term liabilities
179,312
2,176
2,000
1,000
136,476
134,074
134,255
132,928
total liabilities
137,370
180,153
204,191
184,568
140,432
142,125
176,700
158,748
166,130
145,717
152,817
net assets
42,923
-2,324
-61,453
-67,618
-63,431
-60,041
-51,895
-48,690
-47,292
-30,781
-20,546
total shareholders funds
42,923
-2,324
-61,453
-67,618
-63,431
-60,041
-51,895
-48,690
-47,292
-30,781
-20,546
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Operating Activities
Operating Profit
60,329
72,999
7,611
-4,187
-3,390
-8,153
-3,244
-1,485
-16,651
-10,347
-20,610
Depreciation
12,321
13,431
12,046
14,975
Amortisation
9,620
9,620
9,620
7,287
Tax
-15,082
-13,870
-1,446
Stock
-5,000
2,023
2,477
500
Debtors
14,819
45,156
-12,206
44,347
-10,703
-29,953
67,135
-1,368
-1,126
-404
9,624
Creditors
-42,783
-24,038
198,935
-133,000
-1,869
-35,575
163,024
-9,436
10,650
-8,427
19,889
Accruals and Deferred Income
-2,920
2,920
-2,000
1,000
-8,596
-348
9,944
Deferred Taxes & Provisions
Cash flow from operations
-12,355
-10,065
214,386
-178,614
3,444
-12,775
89,049
10,017
28,120
819
11,417
Investing Activities
capital expenditure
12,355
10,065
-37,994
2,515
-5,620
12,768
12,176
-7,877
-18,975
-332
-122,973
Change in Investments
cash flow from investments
12,355
10,065
-37,994
2,515
-5,620
12,768
12,176
-7,877
-18,975
-332
-122,973
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-176,392
176,392
-136,476
2,402
-181
1,327
132,928
share issue
-10
10
interest
7
49
87
140
112
54
cash flow from financing
-176,392
176,392
7
-136,437
2,489
-41
1,439
132,992
cash and cash equivalents
cash
-1,883
-35,212
4,629
9,104
1,926
21,436
overdraft
change in cash
-1,883
-35,212
4,629
9,104
1,926
21,436
phoenix leisure support limited 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 leisure support limited. Get real-time insights into phoenix leisure support limited's credit score, group structure and payment trends.
Phoenix Leisure Support Limited Competitor Analysis
Perform a competitor analysis for phoenix leisure support limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in B64 area or any other competitors across 12 key performance metrics.
phoenix leisure support limited Ownership
PHOENIX LEISURE SUPPORT LIMITED group structure
Phoenix Leisure Support Limited has no subsidiary companies.
Ultimate parent company
PHOENIX LEISURE SUPPORT LIMITED
07742237
PHOENIX LEISURE SUPPORT LIMITED Shareholders
The largest shareholders in Phoenix Leisure Support Limited include Mark Harding and James Himsley.
mark harding
80%
james himsley
20%
phoenix leisure support limited directors
Phoenix Leisure Support Limited currently has 2 directors.
The longest serving directors include
Mr Mark Harding (Sep 2012) and
Mr James Himsley (Mar 2020).
phoenix leisure support 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 leisure support limited.
phoenix leisure support 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 leisure support limitedCompanies House Filings - See Documents
