phoenix dried fruits ltd. Company Information
Group Structure
View All
Industry
Wholesale of fruit and vegetables
Registered Address
12 higham house west ,, 102 carnwath road, london, SW6 3BJ
Website
www.phoenixdriedfruits.co.ukphoenix dried fruits ltd. Estimated Valuation
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
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
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


5 Strong

2 Regular

4 Weak

Size
annual sales of £4.1m, make it smaller than the average company (£24.3m)
- Phoenix Dried Fruits Ltd.
£24.3m - Industry AVG

Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (8.2%)
- Phoenix Dried Fruits Ltd.
8.2% - Industry AVG

Production
with a gross margin of 12.7%, this company has a comparable cost of product (12.7%)
- Phoenix Dried Fruits Ltd.
12.7% - Industry AVG

Profitability
an operating margin of -1.2% make it less profitable than the average company (2.5%)
- Phoenix Dried Fruits Ltd.
2.5% - Industry AVG

Employees
with 1 employees, this is below the industry average (41)
1 - Phoenix Dried Fruits Ltd.
41 - Industry AVG

Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
- Phoenix Dried Fruits Ltd.
£37.4k - Industry AVG

Efficiency
resulting in sales per employee of £4.1m, this is more efficient (£495.1k)
- Phoenix Dried Fruits Ltd.
£495.1k - Industry AVG

Debtor Days
it gets paid by customers after 6 days, this is earlier than average (35 days)
- Phoenix Dried Fruits Ltd.
35 days - Industry AVG

Creditor Days
its suppliers are paid after 100 days, this is slower than average (34 days)
- Phoenix Dried Fruits Ltd.
34 days - Industry AVG

Stock Days
There is insufficient data available for this Key Performance Indicator!
- Phoenix Dried Fruits Ltd.
- - Industry AVG

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

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

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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 421 | 782 | 46 | 409 | 639 | 172 | 849 | 1,010 | 400 | 800 | ||
Intangible Assets | ||||||||||||
Investments & Other | ||||||||||||
Debtors (Due After 1 year) | ||||||||||||
Total Fixed Assets | 421 | 782 | 46 | 409 | 639 | 172 | 849 | 1,010 | 400 | 800 | ||
Stock & work in progress | ||||||||||||
Trade Debtors | 73,443 | 84,864 | 185,400 | 17,268 | 142,653 | 1,932 | 15,870 | 64,978 | 523,253 | 67,440 | ||
Group Debtors | ||||||||||||
Misc Debtors | 1,539 | 1,515 | 2,282 | 1,599 | 1,599 | 1,332 | 701 | 779 | 541 | |||
Cash | 861,568 | 528,418 | 643,936 | 620,496 | 643,456 | 152,444 | 120,582 | 7,166 | 6,573 | 8,614 | 304,103 | 218,768 |
misc current assets | ||||||||||||
total current assets | 936,550 | 614,797 | 831,618 | 639,363 | 645,055 | 296,429 | 123,215 | 7,945 | 22,984 | 73,592 | 827,356 | 286,208 |
total assets | 936,971 | 615,579 | 831,618 | 639,409 | 645,464 | 297,068 | 123,215 | 8,117 | 23,833 | 74,602 | 827,756 | 287,008 |
Bank overdraft | 70 | |||||||||||
Bank loan | ||||||||||||
Trade Creditors | 971,802 | 629,178 | 904,927 | 712,069 | 695,061 | 362,299 | 162,983 | 47,520 | 54,721 | 111,756 | 843,530 | 287,615 |
Group/Directors Accounts | ||||||||||||
other short term finances | ||||||||||||
hp & lease commitments | ||||||||||||
other current liabilities | 86,577 | 94,194 | 85,873 | 83,659 | 81,939 | 62,890 | 91,282 | 89,839 | 89,027 | |||
total current liabilities | 1,058,379 | 723,372 | 990,800 | 795,728 | 777,000 | 425,259 | 254,265 | 137,359 | 143,748 | 111,756 | 843,530 | 287,615 |
loans | ||||||||||||
hp & lease commitments | ||||||||||||
Accruals and Deferred Income | ||||||||||||
other liabilities | ||||||||||||
provisions | ||||||||||||
total long term liabilities | ||||||||||||
total liabilities | 1,058,379 | 723,372 | 990,800 | 795,728 | 777,000 | 425,259 | 254,265 | 137,359 | 143,748 | 111,756 | 843,530 | 287,615 |
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 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 361 | 301 | 46 | 363 | 363 | 319 | 172 | 677 | 677 | 905 | 400 | 400 |
Amortisation | ||||||||||||
Tax | ||||||||||||
Stock | ||||||||||||
Debtors | -11,397 | -101,303 | 168,815 | 17,268 | -142,386 | 141,352 | 1,854 | -15,632 | -48,567 | -458,275 | 455,813 | 67,440 |
Creditors | 342,624 | -275,749 | 192,858 | 17,008 | 332,762 | 199,316 | 115,463 | -7,201 | -57,035 | -731,774 | 555,915 | 287,615 |
Accruals and Deferred Income | -7,617 | 8,321 | 2,214 | 1,720 | 19,049 | -28,392 | 1,443 | 812 | 89,027 | |||
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 | 333,150 | -115,518 | 23,440 | -22,960 | 491,012 | 31,862 | 113,416 | 593 | -2,041 | -295,489 | 85,335 | 218,768 |
overdraft | -70 | 70 | ||||||||||
change in cash | 333,150 | -115,518 | 23,440 | -22,960 | 491,082 | 31,792 | 113,416 | 593 | -2,041 | -295,489 | 85,335 | 218,768 |
phoenix dried fruits ltd. Credit Report and Business Information
Phoenix Dried Fruits Ltd. Competitor Analysis

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. directors
Phoenix Dried Fruits Ltd. currently has 1 director, Miss Sepideh Shahriari serving since Jul 2021.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Miss Sepideh Shahriari | England | 42 years | Jul 2021 | - | Director |
P&L
March 2024turnover
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 2024net 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
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
date | description | view/download |
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