I Am Pho Ltd

POWER SEARCH PRICING

SOLUTIONS

i am pho ltd Company Information

Company Number

08026955

Next Accounts

7 days late

Directors

Tuan Vu

Shareholders

tuan manh vu

Group Structure

View All

Industry

Licensed restaurants

Registered Address

basement 44 george street, manchester, M1 4HF

Website

i am pho ltd Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of I AM PHO LTD at £2.5m based on Net Assets of £929.7k and 2.64x industry multiple (adjusted for liquidity).

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I Am Pho Ltd is a live company located in manchester, M1 4HF with a Companies House number of 08026955. It operates in the licenced restaurants sector, SIC Code 56101. Founded in April 2012, it's largest shareholder is tuan manh vu with a 100% stake. I Am Pho Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.

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Pomanda's financial health check has awarded I Am Pho Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £2.2m, make it in line with the average company (£2m)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (4.8%)

EXPORT

I Am Pho Ltd's latest turnover from April 2023 is estimated at £2.2 million and the company has net assets of £929.7 thousand. According to their latest financial statements, I Am Pho Ltd has 8 employees and maintains cash reserves of £597.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Turnover	2,164,338	875,026	569,933	3,162,165	5,200,439	4,284,175	91,168	81,574	55,195	19,438	4,803
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,379,784	564,778	391,290	1,907,125	3,182,826	2,551,115	53,537	48,956	33,263	11,885	2,999
Gross Profit	784,554	310,249	178,642	1,255,040	2,017,613	1,733,060	37,631	32,618	21,932	7,553	1,804
Admin Expenses	393,346	137,118	178,017	1,106,509	1,860,459	1,656,561	-64,551	-2,745	-11,689	-26,833	1,134
Operating Profit	391,208	173,131	625	148,531	157,154	76,499	102,182	35,363	33,621	34,386	670
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	22,206	3,100	189	0	0	385	286	304	201	85	2
Pre-Tax Profit	413,415	176,231	815	148,531	157,154	76,884	102,468	35,666	33,823	34,471	671
Tax	-103,354	-33,484	-155	-28,221	-29,859	-14,608	-19,469	-7,133	-6,764	-7,239	-154
Profit After Tax	310,061	142,747	660	120,310	127,295	62,276	82,999	28,533	27,058	27,232	517
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	310,061	142,747	660	120,310	127,295	62,276	82,999	28,533	27,058	27,232	517
Employee Costs	156,560	126,271	116,858	141,950	1,492,688	1,232,178	33,970	32,643	16,447	15,750	15,395
Number Of Employees	8	7	7	8	83	71	2	2	1	1	1
EBITDA*	393,329	176,022	625	148,531	157,154	76,499	102,182	37,150	33,825	34,641	989

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Tangible Assets	9,659	10,280	16,062	3,588	4,375	5,342	6,007	7,147	816	1,020	1,275
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	9,659	10,280	16,062	3,588	4,375	5,342	6,007	7,147	816	1,020	1,275
Stock & work in progress	3,564	4,109	3,510	0	0	0	3,950	7,612	7,500	1,526	0
Trade Debtors	432,068	242,274	130,881	506,544	387,137	286,320	5,500	4,100	2,410	853	154
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	597,215	447,792	378,928	0	0	0	154,150	74,503	46,915	33,501	614
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,032,847	694,175	513,319	506,544	387,137	286,320	163,600	86,215	56,825	35,880	768
total assets	1,042,506	704,455	529,381	510,132	391,512	291,662	169,607	93,362	57,641	36,900	2,043
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	87,525	49,374	12,500	33,912	35,602	63,047	3,267	10,021	2,833	9,150	1,525
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	87,525	49,374	12,500	33,912	35,602	63,047	3,267	10,021	2,833	9,150	1,525
loans	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	25,292	35,453	40,000	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	25,292	35,453	40,000	0	0	0	0	0	0	0	0
total liabilities	112,817	84,827	52,500	33,912	35,602	63,047	3,267	10,021	2,833	9,150	1,525
net assets	929,689	619,628	476,881	476,220	355,910	228,615	166,340	83,341	54,808	27,750	518
total shareholders funds	929,689	619,628	476,881	476,220	355,910	228,615	166,340	83,341	54,808	27,750	518

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Operating Activities
Operating Profit	391,208	173,131	625	148,531	157,154	76,499	102,182	35,363	33,621	34,386	670
Depreciation	2,121	2,891	0	0	0	0	0	1,787	204	255	319
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-103,354	-33,484	-155	-28,221	-29,859	-14,608	-19,469	-7,133	-6,764	-7,239	-154
Stock	-545	599	3,510	0	0	-3,950	-3,662	112	5,974	1,526	0
Debtors	189,794	111,393	-375,663	119,407	100,817	280,820	1,400	1,690	1,557	699	154
Creditors	38,151	36,874	-21,412	-1,690	-27,445	59,780	-6,754	7,188	-6,317	7,625	1,525
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	138,877	67,420	351,211	-787	-967	-155,199	78,221	35,403	13,213	32,802	2,206
Investing Activities
capital expenditure	-1,500	2,891	-12,474	787	967	665	1,140	-8,118	0	0	-1,594
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,500	2,891	-12,474	787	967	665	1,140	-8,118	0	0	-1,594
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-10,161	-4,547	40,000	0	0	0	0	0	0	0	0
share issue	0	0	1	0	0	-1	0	0	0	0	1
interest	22,206	3,100	189	0	0	385	286	304	201	85	2
cash flow from financing	12,045	-1,447	40,190	0	0	384	286	304	201	85	3
cash and cash equivalents
cash	149,423	68,864	378,928	0	0	-154,150	79,647	27,588	13,414	32,887	614
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	149,423	68,864	378,928	0	0	-154,150	79,647	27,588	13,414	32,887	614

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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I AM PHO LTD group structure

I Am Pho Ltd has no subsidiary companies.

Ultimate parent company

I AM PHO LTD

08026955

I AM PHO LTD Shareholders

tuan manh vu

100%

I Am Pho Ltd currently has 1 director, Mr Tuan Vu serving since Apr 2012.

officer	country	age	start	end	role
Mr Tuan Vu	United Kingdom	43 years	Apr 2012	-	Director

P&L

April 2023

turnover

2.2m

+147%

operating profit

391.2k

gross margin

36.3%

+2.24%

turnover

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

Balance Sheet

April 2023

net assets

929.7k

+0.5%

total assets

+0.48%

cash

597.2k

+0.33%

net assets

Total assets minus all liabilities

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company number

08026955

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

April 2012

ultimate parent company

None

previous names

N/A

address

basement 44 george street, manchester, M1 4HF

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i am pho ltd Company Information

i am pho ltd Estimated Valuation

i am pho ltd Estimated Valuation

i am pho ltd Estimated Valuation

I Am Pho Ltd Overview

I Am Pho Ltd Health Check

I AM PHO LTD financials

i am pho ltd Credit Report and Business Information

I Am Pho Ltd Competitor Analysis

i am pho ltd Ownership

i am pho ltd directors

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i am pho ltd Charges & Mortgages

i am pho ltd Capital Raised & Share Issues BETA

i am pho ltd Companies House Filings - See Documents