the phoenix (nw) limited
the phoenix (nw) limited Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
133 briscoe lane, manchester, M40 2TA
Website
-the phoenix (nw) limited Estimated Valuation
Pomanda estimates the enterprise value of THE PHOENIX (NW) LIMITED at £165.8k based on a Turnover of £49.2k and 3.37x industry multiple (adjusted for size and gross margin).
the phoenix (nw) limited Estimated Valuation
Pomanda estimates the enterprise value of THE PHOENIX (NW) LIMITED at £21.1k based on an EBITDA of £3.2k and a 6.59x industry multiple (adjusted for size and gross margin).
the phoenix (nw) limited Estimated Valuation
Pomanda estimates the enterprise value of THE PHOENIX (NW) LIMITED at £43.5k based on Net Assets of £24.9k and 1.75x industry multiple (adjusted for liquidity).
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The Phoenix (nw) Limited Overview
The Phoenix (nw) Limited is a live company located in manchester, M40 2TA with a Companies House number of 08430803. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2013, it's largest shareholder is adela ahmed with a 100% stake. The Phoenix (nw) Limited is a established, micro sized company, Pomanda has estimated its turnover at £49.2k with declining growth in recent years.
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The Phoenix (nw) Limited Health Check
Pomanda's financial health check has awarded The Phoenix (Nw) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £49.2k, make it smaller than the average company (£918.1k)
- The Phoenix (nw) Limited
£918.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (4.9%)
- The Phoenix (nw) Limited
4.9% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
- The Phoenix (nw) Limited
75.5% - Industry AVG
Profitability
an operating margin of 6.5% make it less profitable than the average company (29.4%)
- The Phoenix (nw) Limited
29.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - The Phoenix (nw) Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- The Phoenix (nw) Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £49.2k, this is less efficient (£177.7k)
- The Phoenix (nw) Limited
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (30 days)
- The Phoenix (nw) Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (38 days)
- The Phoenix (nw) Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Phoenix (nw) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - The Phoenix (nw) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.5%, this is a higher level of debt than the average (64.5%)
86.5% - The Phoenix (nw) Limited
64.5% - Industry AVG
THE PHOENIX (NW) LIMITED financials
The Phoenix (Nw) Limited's latest turnover from March 2024 is estimated at £49.2 thousand and the company has net assets of £24.9 thousand. According to their latest financial statements, The Phoenix (Nw) Limited has 1 employee and maintains cash reserves of £133 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | |||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 2 | 2 | 77,113 | 9,067 | 6,437 | 9,987 | 13,147 | 17,927 | 19,635 | 37,320 | 31,160 |
| Group Debtors | |||||||||||
| Misc Debtors | 58,970 | 67,844 | 69,130 | 24,194 | 24,194 | 24,194 | 24,150 | 24,117 | |||
| Cash | 133 | 76 | 5,009 | 30 | 3 | 8 | 9 | 4 | 240 | 24 | |
| misc current assets | |||||||||||
| total current assets | 59,105 | 67,922 | 77,113 | 83,206 | 30,661 | 34,184 | 37,349 | 42,086 | 43,756 | 37,560 | 31,184 |
| total assets | 184,105 | 192,922 | 202,113 | 208,206 | 155,661 | 159,184 | 162,349 | 167,086 | 168,756 | 162,560 | 156,184 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 236 | 912 | 5,717 | 1,452 | 762 | 768 | 1,634 | 1,466 | 1,458 | 4,371 | 2,014 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 4,969 | 4,845 | 3,672 | 3,391 | 3,151 | 2,684 | 2,495 | 3,997 | |||
| total current liabilities | 5,205 | 5,757 | 5,717 | 5,124 | 4,153 | 3,919 | 4,318 | 3,961 | 5,455 | 4,371 | 2,014 |
| loans | 22,451 | 32,499 | 50,000 | ||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 131,532 | 129,837 | 171,658 | 128,263 | 127,750 | 132,712 | 137,258 | 143,874 | 146,315 | 146,566 | 150,538 |
| provisions | |||||||||||
| total long term liabilities | 153,983 | 162,336 | 171,658 | 178,263 | 127,750 | 132,712 | 137,258 | 143,874 | 146,315 | 146,566 | 150,538 |
| total liabilities | 159,188 | 168,093 | 177,375 | 183,387 | 131,903 | 136,631 | 141,576 | 147,835 | 151,770 | 150,937 | 152,552 |
| net assets | 24,917 | 24,829 | 24,738 | 24,819 | 23,758 | 22,553 | 20,773 | 19,251 | 16,986 | 11,623 | 3,632 |
| total shareholders funds | 24,917 | 24,829 | 24,738 | 24,819 | 23,758 | 22,553 | 20,773 | 19,251 | 16,986 | 11,623 | 3,632 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -8,874 | -9,267 | -1,084 | 47,566 | -3,550 | -3,160 | -4,736 | -1,675 | 6,432 | 6,160 | 31,160 |
| Creditors | -676 | -4,805 | 4,265 | 690 | -6 | -866 | 168 | 8 | -2,913 | 2,357 | 2,014 |
| Accruals and Deferred Income | 124 | 4,845 | -3,672 | 281 | 240 | 467 | 189 | -1,502 | 3,997 | ||
| 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 | -10,048 | 32,499 | -50,000 | 50,000 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | 1,695 | -41,821 | 43,395 | 513 | -4,962 | -4,546 | -6,616 | -2,441 | -251 | -3,972 | 150,538 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 57 | 76 | -5,009 | 4,979 | 27 | -5 | -1 | 5 | -236 | 216 | 24 |
| overdraft | |||||||||||
| change in cash | 57 | 76 | -5,009 | 4,979 | 27 | -5 | -1 | 5 | -236 | 216 | 24 |
the phoenix (nw) limited Credit Report and Business Information
The Phoenix (nw) Limited Competitor Analysis
Perform a competitor analysis for the phoenix (nw) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M40 area or any other competitors across 12 key performance metrics.
the phoenix (nw) limited Ownership
THE PHOENIX (NW) LIMITED group structure
The Phoenix (Nw) Limited has no subsidiary companies.
Ultimate parent company
THE PHOENIX (NW) LIMITED
08430803
the phoenix (nw) limited directors
The Phoenix (Nw) Limited currently has 1 director, Mrs Adela Ahmed serving since Mar 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Adela Ahmed | United Kingdom | 53 years | Mar 2013 | - | Director |
P&L
March 2024turnover
49.2k
+4%
operating profit
3.2k
0%
gross margin
75.5%
+0.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
24.9k
0%
total assets
184.1k
-0.05%
cash
133
+0.75%
net assets
Total assets minus all liabilities
the phoenix (nw) limited company details
company number
08430803
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
133 briscoe lane, manchester, M40 2TA
Bank
-
Legal Advisor
-
the phoenix (nw) 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 the phoenix (nw) limited.
the phoenix (nw) 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 THE PHOENIX (NW) LIMITED. This can take several minutes, an email will notify you when this has completed.
the phoenix (nw) limited Companies House Filings - See Documents
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