phoenix dried fruits ltd.

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phoenix dried fruits ltd. Company Information

Share PHOENIX DRIED FRUITS LTD.

Company Number

07901836

Shareholders

sepideh shahriari

Group Structure

View All

Industry

Wholesale of fruit and vegetables

 

Registered Address

12 higham house west ,, 102 carnwath road, london, SW6 3BJ

phoenix dried fruits ltd. Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of PHOENIX DRIED FRUITS LTD. at £1.1m based on a Turnover of £4.1m and 0.27x industry multiple (adjusted for size and gross margin).

phoenix dried fruits ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of PHOENIX DRIED FRUITS LTD. at £0 based on an EBITDA of £-49.7k and a 3.51x industry multiple (adjusted for size and gross margin).

phoenix dried fruits ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of PHOENIX DRIED FRUITS LTD. at £0 based on Net Assets of £-121.4k and 1.94x industry multiple (adjusted for liquidity).

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Phoenix Dried Fruits Ltd. Overview

Phoenix Dried Fruits Ltd. is a live company located in london, SW6 3BJ with a Companies House number of 07901836. It operates in the wholesale of fruit and vegetables sector, SIC Code 46310. Founded in January 2012, it's largest shareholder is sepideh shahriari with a 100% stake. Phoenix Dried Fruits Ltd. is a established, small sized company, Pomanda has estimated its turnover at £4.1m with healthy growth in recent years.

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Phoenix Dried Fruits Ltd. Health Check

Pomanda's financial health check has awarded Phoenix Dried Fruits Ltd. 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

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £4.1m, make it smaller than the average company (£24.3m)

£4.1m - Phoenix Dried Fruits Ltd.

£24.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (8.2%)

10% - Phoenix Dried Fruits Ltd.

8.2% - Industry AVG

production

Production

with a gross margin of 12.7%, this company has a comparable cost of product (12.7%)

12.7% - Phoenix Dried Fruits Ltd.

12.7% - Industry AVG

profitability

Profitability

an operating margin of -1.2% make it less profitable than the average company (2.5%)

-1.2% - Phoenix Dried Fruits Ltd.

2.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (41)

1 - Phoenix Dried Fruits Ltd.

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)

£37.4k - Phoenix Dried Fruits Ltd.

£37.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £4.1m, this is more efficient (£495.1k)

£4.1m - Phoenix Dried Fruits Ltd.

£495.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 6 days, this is earlier than average (35 days)

6 days - Phoenix Dried Fruits Ltd.

35 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 100 days, this is slower than average (34 days)

100 days - Phoenix Dried Fruits Ltd.

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Phoenix Dried Fruits Ltd.

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 42 weeks, this is more cash available to meet short term requirements (13 weeks)

42 weeks - Phoenix Dried Fruits Ltd.

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 113%, this is a higher level of debt than the average (60.8%)

113% - Phoenix Dried Fruits Ltd.

60.8% - Industry AVG

PHOENIX DRIED FRUITS LTD. financials

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Phoenix Dried Fruits Ltd.'s latest turnover from March 2024 is estimated at £4.1 million and the company has net assets of -£121.4 thousand. According to their latest financial statements, Phoenix Dried Fruits Ltd. has 1 employee and maintains cash reserves of £861.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover4,057,9182,881,0164,421,4613,037,5554,616,2392,153,548767,596568,423433,674880,7026,885,1561,687,317
Other Income Or Grants
Cost Of Sales3,541,0052,524,9673,897,7462,697,6804,095,4331,927,916684,036507,463385,400785,6706,158,2171,504,072
Gross Profit516,913356,049523,715339,876520,806225,63283,56060,96148,27595,032726,939183,245
Admin Expenses567,015317,518531,320365,291524,547223,12485,68770,305131,074117,194743,413184,499
Operating Profit-50,10238,531-7,605-25,415-3,7412,508-2,127-9,344-82,799-22,162-16,474-1,254
Interest Payable22
Interest Receivable36,48724,9134,7426323981,02431917387821,307547
Pre-Tax Profit-13,61563,443-2,863-24,783-3,3453,530-1,808-9,327-82,761-21,380-15,167-707
Tax-12,054-671
Profit After Tax-13,61551,389-2,863-24,783-3,3452,859-1,808-9,327-82,761-21,380-15,167-707
Dividends Paid
Retained Profit-13,61551,389-2,863-24,783-3,3452,859-1,808-9,327-82,761-21,380-15,167-707
Employee Costs37,38134,49932,02863,51761,67361,54161,76657,72557,05681,168516,135139,869
Number Of Employees1112222223195
EBITDA*-49,74138,832-7,559-25,052-3,3782,827-1,955-8,667-82,122-21,257-16,074-854

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets421782464096391728491,010400800
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets421782464096391728491,010400800
Stock & work in progress
Trade Debtors73,44384,864185,40017,268142,6531,93215,87064,978523,25367,440
Group Debtors
Misc Debtors1,5391,5152,2821,5991,5991,332701779541
Cash861,568528,418643,936620,496643,456152,444120,5827,1666,5738,614304,103218,768
misc current assets
total current assets936,550614,797831,618639,363645,055296,429123,2157,94522,98473,592827,356286,208
total assets936,971615,579831,618639,409645,464297,068123,2158,11723,83374,602827,756287,008
Bank overdraft70
Bank loan
Trade Creditors 971,802629,178904,927712,069695,061362,299162,98347,52054,721111,756843,530287,615
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities86,57794,19485,87383,65981,93962,89091,28289,83989,027
total current liabilities1,058,379723,372990,800795,728777,000425,259254,265137,359143,748111,756843,530287,615
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,058,379723,372990,800795,728777,000425,259254,265137,359143,748111,756843,530287,615
net assets-121,408-107,793-159,182-156,319-131,536-128,191-131,050-129,242-119,915-37,154-15,774-607
total shareholders funds-121,408-107,793-159,182-156,319-131,536-128,191-131,050-129,242-119,915-37,154-15,774-607
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit-50,10238,531-7,605-25,415-3,7412,508-2,127-9,344-82,799-22,162-16,474-1,254
Depreciation36130146363363319172677677905400400
Amortisation
Tax-12,054-671
Stock
Debtors-11,397-101,303168,81517,268-142,386141,3521,854-15,632-48,567-458,275455,81367,440
Creditors342,624-275,749192,85817,008332,762199,316115,463-7,201-57,035-731,774555,915287,615
Accruals and Deferred Income-7,6178,3212,2141,72019,049-28,3921,44381289,027
Deferred Taxes & Provisions
Cash flow from operations296,663-139,34718,698-23,592490,81931,728113,097576-1,563-294,75684,028219,321
Investing Activities
capital expenditure-1,083-133-958-516-1,515-1,200
Change in Investments
cash flow from investments-1,083-133-958-516-1,515-1,200
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest36,48724,9134,7426323961,02231917387821,307547
cash flow from financing36,48724,9134,7426323961,02231917387821,307647
cash and cash equivalents
cash333,150-115,51823,440-22,960491,01231,862113,416593-2,041-295,48985,335218,768
overdraft-7070
change in cash333,150-115,51823,440-22,960491,08231,792113,416593-2,041-295,48985,335218,768

phoenix dried fruits ltd. Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Phoenix Dried Fruits Ltd. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for phoenix dried fruits ltd. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SW6 area or any other competitors across 12 key performance metrics.

phoenix dried fruits ltd. Ownership

PHOENIX DRIED FRUITS LTD. group structure

Phoenix Dried Fruits Ltd. has no subsidiary companies.

Ultimate parent company

PHOENIX DRIED FRUITS LTD.

07901836

PHOENIX DRIED FRUITS LTD. Shareholders

sepideh shahriari 100%

phoenix dried fruits ltd. directors

Phoenix Dried Fruits Ltd. currently has 1 director, Miss Sepideh Shahriari serving since Jul 2021.

officercountryagestartendrole
Miss Sepideh ShahriariEngland42 years Jul 2021- Director

P&L

March 2024

turnover

4.1m

+41%

operating profit

-50.1k

0%

gross margin

12.8%

+3.07%

turnover

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

Balance Sheet

March 2024

net assets

-121.4k

+0.13%

total assets

937k

+0.52%

cash

861.6k

+0.63%

net assets

Total assets minus all liabilities

phoenix dried fruits ltd. company details

company number

07901836

Type

Private limited with Share Capital

industry

46310 - Wholesale of fruit and vegetables

incorporation date

January 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

phoenix dried fruit ltd. (February 2012)

accountant

RICHARD ANTHONY

auditor

-

address

12 higham house west ,, 102 carnwath road, london, SW6 3BJ

Bank

-

Legal Advisor

-

phoenix dried fruits 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 did not find charges/mortgages relating to phoenix dried fruits ltd..

phoenix dried fruits 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 dried fruits ltd. Companies House Filings - See Documents

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