phoenix media network limited
phoenix media network limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
3rd floor 114a cromwell road, london, SW7 4AG
phoenix media network limited Estimated Valuation
Pomanda estimates the enterprise value of PHOENIX MEDIA NETWORK LIMITED at £601.7k based on a Turnover of £1.5m and 0.41x industry multiple (adjusted for size and gross margin).
phoenix media network limited Estimated Valuation
Pomanda estimates the enterprise value of PHOENIX MEDIA NETWORK LIMITED at £0 based on an EBITDA of £-864 and a 2.98x industry multiple (adjusted for size and gross margin).
phoenix media network limited Estimated Valuation
Pomanda estimates the enterprise value of PHOENIX MEDIA NETWORK LIMITED at £0 based on Net Assets of £-1.1m and 2.13x industry multiple (adjusted for liquidity).
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Phoenix Media Network Limited Overview
Phoenix Media Network Limited is a live company located in london, SW7 4AG with a Companies House number of 08725232. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2013, it's largest shareholder is london ventures llc with a 100% stake. Phoenix Media Network Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with low growth in recent years.
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Phoenix Media Network Limited Health Check
Pomanda's financial health check has awarded Phoenix Media Network Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£4.8m)
- Phoenix Media Network Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.6%)
- Phoenix Media Network Limited
6.6% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38.3%)
- Phoenix Media Network Limited
38.3% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.7%)
- Phoenix Media Network Limited
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (27)
- Phoenix Media Network Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
- Phoenix Media Network Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £368.8k, this is more efficient (£171.4k)
- Phoenix Media Network Limited
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (42 days)
- Phoenix Media Network Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 335 days, this is slower than average (32 days)
- Phoenix Media Network Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Phoenix Media Network Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Phoenix Media Network Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31260.1%, this is a higher level of debt than the average (62.5%)
31260.1% - Phoenix Media Network Limited
62.5% - Industry AVG
PHOENIX MEDIA NETWORK LIMITED financials
Phoenix Media Network Limited's latest turnover from December 2023 is estimated at £1.5 million and the company has net assets of -£1.1 million. According to their latest financial statements, we estimate that Phoenix Media Network Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 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 | 2 | 2 | 4 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 3,604 | 4,540 | 31,563 | 7,613 | 195 | 76,813 | 64,011 | 88,434 | 111,900 | 13,680 |
| Group Debtors | 1 | 1 | 1 | 1 | ||||||
| Misc Debtors | 16,372 | 30,814 | 6,333 | 72,896 | ||||||
| Cash | 12,004 | 9,060 | 198,430 | 5,089 | 20,741 | |||||
| misc current assets | ||||||||||
| total current assets | 3,604 | 4,540 | 31,563 | 7,613 | 195 | 113,949 | 89,444 | 317,679 | 123,323 | 107,318 |
| total assets | 3,604 | 4,540 | 31,563 | 7,613 | 195 | 113,949 | 89,444 | 317,679 | 123,323 | 107,318 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 1,126,615 | 1,126,687 | 1,139,523 | 1,113,887 | 1,264,669 | 35,419 | 31,867 | 5,211 | 69,031 | 34,620 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 971,167 | 1,184,489 | 860,372 | 692,007 | ||||||
| total current liabilities | 1,126,615 | 1,126,687 | 1,139,523 | 1,113,887 | 1,264,669 | 1,083,567 | 1,003,034 | 1,189,700 | 929,403 | 726,627 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 1,126,615 | 1,126,687 | 1,139,523 | 1,113,887 | 1,264,669 | 1,083,567 | 1,003,034 | 1,189,700 | 929,403 | 726,627 |
| net assets | -1,123,011 | -1,122,147 | -1,107,960 | -1,106,274 | -1,264,474 | -969,618 | -913,590 | -872,021 | -806,080 | -619,309 |
| total shareholders funds | -1,123,011 | -1,122,147 | -1,107,960 | -1,106,274 | -1,264,474 | -969,618 | -913,590 | -872,021 | -806,080 | -619,309 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -936 | -27,023 | 23,950 | 7,418 | -76,618 | -3,571 | -38,865 | 1,015 | 31,657 | 86,577 |
| Creditors | -72 | -12,836 | 25,636 | -150,782 | 1,229,250 | 3,552 | 26,656 | -63,820 | 34,411 | 34,620 |
| Accruals and Deferred Income | -971,167 | -213,322 | 324,117 | 168,365 | 692,007 | |||||
| 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 | -12,004 | 2,944 | -189,370 | 193,341 | -15,652 | 20,741 | ||||
| overdraft | ||||||||||
| change in cash | -12,004 | 2,944 | -189,370 | 193,341 | -15,652 | 20,741 |
phoenix media network limited Credit Report and Business Information
Phoenix Media Network Limited Competitor Analysis
Perform a competitor analysis for phoenix media network limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SW7 area or any other competitors across 12 key performance metrics.
phoenix media network limited Ownership
PHOENIX MEDIA NETWORK LIMITED group structure
Phoenix Media Network Limited has no subsidiary companies.
Ultimate parent company
LONDON VENTURES LLC
#0090623
1 parent
PHOENIX MEDIA NETWORK LIMITED
08725232
phoenix media network limited directors
Phoenix Media Network Limited currently has 1 director, Mr Kenneth Whitacre serving since Oct 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kenneth Whitacre | United Kingdom | 63 years | Oct 2013 | - | Director |
P&L
December 2023turnover
1.5m
+7%
operating profit
-864
0%
gross margin
17%
-1.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.1m
0%
total assets
3.6k
-0.21%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
phoenix media network limited company details
company number
08725232
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
3rd floor 114a cromwell road, london, SW7 4AG
Bank
-
Legal Advisor
-
phoenix media network 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 phoenix media network limited.
phoenix media network 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.
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phoenix media network limited Companies House Filings - See Documents
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