phoenix wharf ltd
phoenix wharf ltd Company Information
Group Structure
View All
Industry
Non-trading company
Registered Address
new burlington house, 1075 finchley road, london, NW11 0PU
phoenix wharf ltd Estimated Valuation
Pomanda estimates the enterprise value of PHOENIX WHARF LTD at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
phoenix wharf ltd Estimated Valuation
Pomanda estimates the enterprise value of PHOENIX WHARF LTD at £0 based on an EBITDA of £-80.6k and a 4.24x industry multiple (adjusted for size and gross margin).
phoenix wharf ltd Estimated Valuation
Pomanda estimates the enterprise value of PHOENIX WHARF LTD at £297.6k based on Net Assets of £228.1k and 1.31x industry multiple (adjusted for liquidity).
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Phoenix Wharf Ltd Overview
Phoenix Wharf Ltd is a live company located in london, NW11 0PU with a Companies House number of 08831091. It operates in the non-trading company sector, SIC Code 74990. Founded in January 2014, it's largest shareholder is mordechai gross with a 100% stake. Phoenix Wharf Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Phoenix Wharf Ltd Health Check
There is insufficient data available to calculate a health check for Phoenix Wharf Ltd. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.2%, this is a higher level of debt than the average (42.6%)
- - Phoenix Wharf Ltd
- - Industry AVG
PHOENIX WHARF LTD financials
Phoenix Wharf Ltd's latest turnover from January 2024 is estimated at 0 and the company has net assets of £228.1 thousand. According to their latest financial statements, we estimate that Phoenix Wharf Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | 16,250 | 16,250 | 16,250 | 16,250 | 16,250 | 16,250 | 16,250 | 16,250 | 16,250 | |
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 16,250 | 16,250 | 16,250 | 16,250 | 16,250 | 16,250 | 16,250 | 16,250 | 16,250 | |
| Stock & work in progress | ||||||||||
| Trade Debtors | 1,308,274 | 1,301,216 | ||||||||
| Group Debtors | 359,300 | 359,300 | 359,300 | 551,295 | 745,120 | 822,520 | 1,282,069 | |||
| Misc Debtors | 449,318 | 154,318 | 155,458 | 182,747 | 1,600 | 1 | 1 | 1 | 1 | |
| Cash | ||||||||||
| misc current assets | ||||||||||
| total current assets | 449,318 | 513,618 | 514,758 | 542,047 | 552,895 | 745,121 | 822,521 | 1,282,070 | 1,308,275 | 1,301,216 |
| total assets | 449,318 | 529,868 | 531,008 | 558,297 | 569,145 | 761,371 | 838,771 | 1,298,320 | 1,324,525 | 1,317,466 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 1,292,575 | |||||||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 221,266 | 221,266 | 222,406 | 248,765 | 247,625 | 464,690 | 580,437 | 1,232,189 | 1,295,433 | |
| total current liabilities | 221,266 | 221,266 | 222,406 | 248,765 | 247,625 | 464,690 | 580,437 | 1,232,189 | 1,295,433 | 1,292,575 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 221,266 | 221,266 | 222,406 | 248,765 | 247,625 | 464,690 | 580,437 | 1,232,189 | 1,295,433 | 1,292,575 |
| net assets | 228,052 | 308,602 | 308,602 | 309,532 | 321,520 | 296,681 | 258,334 | 66,131 | 29,092 | 24,891 |
| total shareholders funds | 228,052 | 308,602 | 308,602 | 309,532 | 321,520 | 296,681 | 258,334 | 66,131 | 29,092 | 24,891 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -64,300 | -1,140 | -27,289 | -10,848 | -192,226 | -77,400 | -459,549 | -26,205 | 7,059 | 1,301,216 |
| Creditors | -1,292,575 | 1,292,575 | ||||||||
| Accruals and Deferred Income | -1,140 | -26,359 | 1,140 | -217,065 | -115,747 | -651,752 | -63,244 | 1,295,433 | ||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -16,250 | 16,250 | ||||||||
| 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 | ||||||||||
| overdraft | ||||||||||
| change in cash |
phoenix wharf ltd Credit Report and Business Information
Phoenix Wharf Ltd Competitor Analysis
Perform a competitor analysis for phoenix wharf ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in NW11 area or any other competitors across 12 key performance metrics.
phoenix wharf ltd Ownership
PHOENIX WHARF LTD group structure
Phoenix Wharf Ltd has no subsidiary companies.
Ultimate parent company
PHOENIX WHARF LTD
08831091
phoenix wharf ltd directors
Phoenix Wharf Ltd currently has 1 director, Mr Mordechai Gross serving since Jan 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mordechai Gross | England | 37 years | Jan 2014 | - | Director |
P&L
January 2024turnover
0
0%
operating profit
-80.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
228.1k
-0.26%
total assets
449.3k
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
phoenix wharf ltd company details
company number
08831091
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
new burlington house, 1075 finchley road, london, NW11 0PU
Bank
-
Legal Advisor
-
phoenix wharf ltd 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 wharf ltd.
phoenix wharf ltd 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 wharf ltd Companies House Filings - See Documents
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