phabsha uk limited
phabsha uk limited Company Information
Company Number
08207307
Website
phabshauk.comRegistered Address
19 highfield road, edgbaston, birmingham, B15 3BH
Industry
Sale of other motor vehicles
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Karendeep Sandhu11 Years
Shareholders
karendeep singh sandhu 100%
phabsha uk limited Estimated Valuation
Pomanda estimates the enterprise value of PHABSHA UK LIMITED at £263.8k based on a Turnover of £1.2m and 0.22x industry multiple (adjusted for size and gross margin).
phabsha uk limited Estimated Valuation
Pomanda estimates the enterprise value of PHABSHA UK LIMITED at £0 based on an EBITDA of £-4.2k and a 2.79x industry multiple (adjusted for size and gross margin).
phabsha uk limited Estimated Valuation
Pomanda estimates the enterprise value of PHABSHA UK LIMITED at £0 based on Net Assets of £-70.5k and 2.88x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Phabsha Uk Limited Overview
Phabsha Uk Limited is a live company located in birmingham, B15 3BH with a Companies House number of 08207307. It operates in the sale of other motor vehicles sector, SIC Code 45190. Founded in September 2012, it's largest shareholder is karendeep singh sandhu with a 100% stake. Phabsha Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Phabsha Uk Limited Health Check
Pomanda's financial health check has awarded Phabsha Uk Limited a 2 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£28.4m)
- Phabsha Uk Limited
£28.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (3.9%)
- Phabsha Uk Limited
3.9% - Industry AVG
Production
with a gross margin of 10.5%, this company has a higher cost of product (14.6%)
- Phabsha Uk Limited
14.6% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (4.4%)
- Phabsha Uk Limited
4.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (70)
2 - Phabsha Uk Limited
70 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
- Phabsha Uk Limited
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £597.6k, this is more efficient (£489.7k)
- Phabsha Uk Limited
£489.7k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (18 days)
- Phabsha Uk Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (42 days)
- Phabsha Uk Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Phabsha Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Phabsha Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 137%, this is a higher level of debt than the average (65.8%)
137% - Phabsha Uk Limited
65.8% - Industry AVG
PHABSHA UK LIMITED financials
Phabsha Uk Limited's latest turnover from December 2022 is estimated at £1.2 million and the company has net assets of -£70.5 thousand. According to their latest financial statements, Phabsha Uk Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 118,860 | 202,488 | 55,000 | 112,725 | 44,700 |
| Trade Debtors | 190,558 | 207,165 | 340,342 | 302,508 | 333,129 | 193,333 | 130,183 | 203,877 | 189,111 | 113,846 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,996 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 142 | 142 | 33,788 | 6,242 | 69,308 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 190,558 | 207,165 | 340,342 | 302,508 | 333,129 | 312,335 | 332,813 | 299,661 | 308,078 | 227,854 |
| total assets | 190,558 | 207,165 | 340,342 | 302,508 | 333,129 | 312,335 | 332,813 | 299,661 | 308,078 | 227,854 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 2,140 | 8,255 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 237,873 | 240,673 | 271,100 | 253,065 | 259,987 | 43,054 | 48,335 | 55,000 | 264,997 | 199,024 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 196,083 | 192,329 | 187,200 | 0 | 0 |
| total current liabilities | 237,873 | 240,673 | 271,100 | 253,065 | 259,987 | 241,277 | 248,919 | 242,200 | 264,997 | 199,024 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 23,200 | 32,800 | 38,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 23,200 | 32,800 | 38,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 261,073 | 273,473 | 309,500 | 253,065 | 259,987 | 241,277 | 248,919 | 242,200 | 264,997 | 199,024 |
| net assets | -70,515 | -66,308 | 30,842 | 49,443 | 73,142 | 71,058 | 83,894 | 57,461 | 43,081 | 28,830 |
| total shareholders funds | -70,515 | -66,308 | 30,842 | 49,443 | 73,142 | 71,058 | 83,894 | 57,461 | 43,081 | 28,830 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | -118,860 | -83,628 | 147,488 | -57,725 | 68,025 | 44,700 |
| Debtors | -16,607 | -133,177 | 37,834 | -30,621 | 139,796 | 63,150 | -80,690 | 21,762 | 75,265 | 113,846 |
| Creditors | -2,800 | -30,427 | 18,035 | -6,922 | 216,933 | -5,281 | -6,665 | -209,997 | 65,973 | 199,024 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -196,083 | 3,754 | 5,129 | 187,200 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | -9,600 | -5,600 | 38,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | -142 | 0 | -33,646 | 27,546 | -63,066 | 69,308 |
| overdraft | 0 | 0 | 0 | 0 | -2,140 | -6,115 | 8,255 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 1,998 | 6,115 | -41,901 | 27,546 | -63,066 | 69,308 |
phabsha uk limited Credit Report and Business Information
Phabsha Uk Limited Competitor Analysis
Perform a competitor analysis for phabsha uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
phabsha uk limited Ownership
PHABSHA UK LIMITED group structure
Phabsha Uk Limited has no subsidiary companies.
Ultimate parent company
PHABSHA UK LIMITED
08207307
phabsha uk limited directors
Phabsha Uk Limited currently has 1 director, Mr Karendeep Sandhu serving since Sep 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Karendeep Sandhu | United Kingdom | 41 years | Sep 2012 | - | Director |
P&L
December 2022turnover
1.2m
+1%
operating profit
-4.2k
0%
gross margin
10.5%
+8.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-70.5k
+0.06%
total assets
190.6k
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
phabsha uk limited company details
company number
08207307
Type
Private limited with Share Capital
industry
45190 - Sale of other motor vehicles
incorporation date
September 2012
age
12
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
19 highfield road, edgbaston, birmingham, B15 3BH
last accounts submitted
December 2022
phabsha uk 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 phabsha uk limited.
phabsha uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
