fenix freight limited

Live EstablishedMidHealthy

fenix freight limited Company Information

Share FENIX FREIGHT LIMITED

Company Number

08239483

Shareholders

sukhdev singh

Group Structure

View All

Industry

Sea and coastal freight water transport

 

Registered Address

unit 4 steelpark road, coombswood court, halesowen, west midlands, B62 8BF

fenix freight limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of FENIX FREIGHT LIMITED at £3m based on a Turnover of £5.3m and 0.57x industry multiple (adjusted for size and gross margin).

fenix freight limited Estimated Valuation

£357.5k

Pomanda estimates the enterprise value of FENIX FREIGHT LIMITED at £357.5k based on an EBITDA of £191.1k and a 1.87x industry multiple (adjusted for size and gross margin).

fenix freight limited Estimated Valuation

£4.3m

Pomanda estimates the enterprise value of FENIX FREIGHT LIMITED at £4.3m based on Net Assets of £3.2m and 1.37x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Fenix Freight Limited Overview

Fenix Freight Limited is a live company located in halesowen, B62 8BF with a Companies House number of 08239483. It operates in the sea and coastal freight water transport sector, SIC Code 50200. Founded in October 2012, it's largest shareholder is sukhdev singh with a 100% stake. Fenix Freight Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.3m with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Fenix Freight Limited Health Check

Pomanda's financial health check has awarded Fenix Freight Limited a 4 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 Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £5.3m, make it smaller than the average company (£8.9m)

£5.3m - Fenix Freight Limited

£8.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (9.4%)

12% - Fenix Freight Limited

9.4% - Industry AVG

production

Production

with a gross margin of 14%, this company has a higher cost of product (35.7%)

14% - Fenix Freight Limited

35.7% - Industry AVG

profitability

Profitability

an operating margin of 2.8% make it less profitable than the average company (9.9%)

2.8% - Fenix Freight Limited

9.9% - Industry AVG

employees

Employees

with 17 employees, this is above the industry average (14)

17 - Fenix Freight Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £64.4k, the company has an equivalent pay structure (£64.4k)

£64.4k - Fenix Freight Limited

£64.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £314.5k, this is less efficient (£552.1k)

£314.5k - Fenix Freight Limited

£552.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 120 days, this is later than average (34 days)

120 days - Fenix Freight Limited

34 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 34 days, this is slower than average (27 days)

34 days - Fenix Freight Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fenix Freight Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 125 weeks, this is more cash available to meet short term requirements (13 weeks)

125 weeks - Fenix Freight Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 19.5%, this is a lower level of debt than the average (59.1%)

19.5% - Fenix Freight Limited

59.1% - Industry AVG

FENIX FREIGHT LIMITED financials

EXPORTms excel logo

Fenix Freight Limited's latest turnover from September 2023 is estimated at £5.3 million and the company has net assets of £3.2 million. According to their latest financial statements, Fenix Freight Limited has 17 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013
Turnover5,346,3744,593,3457,806,9053,816,1963,758,1264,838,5884,179,5079,366,14310,975,8412,706,5361,152,535
Other Income Or Grants00000000000
Cost Of Sales4,597,9003,996,6117,267,2633,426,7543,474,8644,496,5523,914,2798,861,79410,021,9782,505,5611,081,336
Gross Profit748,474596,734539,642389,442283,262342,035265,228504,349953,863200,97571,199
Admin Expenses599,987-746,169-535,735307,85750,280192,658185,647205,374835,17083,368-18,860
Operating Profit148,4871,342,9031,075,37781,585232,982149,37779,581298,975118,693117,60790,059
Interest Payable00000263713000
Interest Receivable130,34749,4681,0178196,2685,3931,7321,08946315236
Pre-Tax Profit278,8331,392,3701,076,39482,404239,251154,74481,275300,051119,156117,75990,095
Tax-69,708-264,550-204,515-15,657-45,458-29,401-15,442-60,010-23,831-24,729-20,722
Profit After Tax209,1251,127,820871,87966,747193,793125,34365,833240,04195,32593,03069,373
Dividends Paid00000000000
Retained Profit209,1251,127,820871,87966,747193,793125,34365,833240,04195,32593,03069,373
Employee Costs1,095,184772,417735,376877,8031,084,9501,104,5451,076,019511,269431,513138,32044,667
Number Of Employees1713131619212110931
EBITDA*191,0841,363,8861,078,47181,585232,982149,37779,581298,975118,693117,60790,059

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013
Tangible Assets152,242123,8873,09400000000
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)155,303186,053174,303155,303159,633307,142855,2940000
Total Fixed Assets307,545309,940177,397155,303159,633307,142855,2940000
Stock & work in progress00000000000
Trade Debtors1,765,9311,285,2832,531,5501,001,884822,400901,062682,7441,509,8581,817,585538,975223,600
Group Debtors00000000000
Misc Debtors000041,93162,83220,5926,136000
Cash1,849,6133,115,9771,281,162751,935886,073785,516652,712732,518138,75646,58414,371
misc current assets00000000000
total current assets3,615,5444,401,2603,812,7121,753,8191,750,4041,749,4101,356,0482,248,5121,956,341585,559237,971
total assets3,923,0894,711,2003,990,1091,909,1221,910,0372,056,5522,211,3422,248,5121,956,341585,559237,971
Bank overdraft000000779413000
Bank loan00000000000
Trade Creditors 438,6361,225,9601,493,290959,636694,928999,0661,024,0611,436,7051,637,359352,828142,919
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities326,143536,055488,454080,37068,54064,89912,228000
total current liabilities764,7791,762,0151,981,744959,636775,2981,067,6061,089,7391,449,3461,637,359352,828142,919
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00187,0000000233,26161,25370,32725,678
provisions0000252,0000558,00068,135000
total long term liabilities00187,0000252,000300,000558,000301,39661,25370,32725,678
total liabilities764,7791,762,0152,168,744959,6361,027,2981,367,6061,647,7391,750,7421,698,612423,155168,597
net assets3,158,3102,949,1851,821,365949,486882,739688,946563,603497,770257,729162,40469,374
total shareholders funds3,158,3102,949,1851,821,365949,486882,739688,946563,603497,770257,729162,40469,374
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013
Operating Activities
Operating Profit148,4871,342,9031,075,37781,585232,982149,37779,581298,975118,693117,60790,059
Depreciation42,59720,9833,09400000000
Amortisation00000000000
Tax-69,708-264,550-204,515-15,657-45,458-29,401-15,442-60,010-23,831-24,729-20,722
Stock00000000000
Debtors449,898-1,234,5171,548,666133,223-247,072-287,59442,636-301,5911,278,610315,375223,600
Creditors-787,324-267,330533,654264,708-304,138-24,995-412,644-200,6541,284,531209,909142,919
Accruals and Deferred Income-209,91247,601488,454-80,37011,8303,64152,67112,228000
Deferred Taxes & Provisions000-252,000252,000-558,000489,86568,135000
Cash flow from operations-1,325,7582,114,124347,398-134,957394,288-171,784151,395420,265100,783-12,588-11,344
Investing Activities
capital expenditure-70,952-141,776-6,18800000000
Change in Investments00000000000
cash flow from investments-70,952-141,776-6,18800000000
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities0-187,000187,000000-233,261172,008-9,07444,64925,678
share issue00000000001
interest130,34749,4681,0178196,2685,3671,6951,07646315236
cash flow from financing130,347-137,532188,0178196,2685,367-231,566173,084-8,61144,80125,715
cash and cash equivalents
cash-1,266,3641,834,815529,227-134,138100,557132,804-79,806593,76292,17232,21314,371
overdraft00000-779366413000
change in cash-1,266,3641,834,815529,227-134,138100,557133,583-80,172593,34992,17232,21314,371

fenix freight 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 fenix freight limited. Get real-time insights into fenix freight limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Fenix Freight Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for fenix freight limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mid companies, companies in B62 area or any other competitors across 12 key performance metrics.

fenix freight limited Ownership

FENIX FREIGHT LIMITED group structure

Fenix Freight Limited has no subsidiary companies.

Ultimate parent company

FENIX FREIGHT LIMITED

08239483

FENIX FREIGHT LIMITED Shareholders

sukhdev singh 100%

fenix freight limited directors

Fenix Freight Limited currently has 2 directors. The longest serving directors include Mr Sukhdev Singh (Oct 2012) and Mr Jamie Nicklin (May 2017).

officercountryagestartendrole
Mr Sukhdev SinghEngland47 years Oct 2012- Director
Mr Jamie NicklinUnited Kingdom52 years May 2017- Director

P&L

September 2023

turnover

5.3m

+16%

operating profit

148.5k

0%

gross margin

14%

+7.76%

turnover

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

Balance Sheet

September 2023

net assets

3.2m

+0.07%

total assets

3.9m

-0.17%

cash

1.8m

-0.41%

net assets

Total assets minus all liabilities

fenix freight limited company details

company number

08239483

Type

Private limited with Share Capital

industry

50200 - Sea and coastal freight water transport

incorporation date

October 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

unit 4 steelpark road, coombswood court, halesowen, west midlands, B62 8BF

Bank

-

Legal Advisor

-

fenix freight 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 found 2 charges/mortgages relating to fenix freight limited. Currently there are 0 open charges and 2 have been satisfied in the past.

fenix freight 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.

Click to start generating capital raising & share issue transactions for FENIX FREIGHT LIMITED. This can take several minutes, an email will notify you when this has completed.

fenix freight limited Companies House Filings - See Documents

datedescriptionview/download