phoenix global (uk) ltd
phoenix global (uk) ltd Company Information
Company Number
08869272
Next Accounts
814 days late
Industry
Buying and selling of own real estate
Public houses and bars
Directors
Shareholders
stephen abel
eddie blomqvist
Group Structure
View All
Contact
Registered Address
blackthornes house, 80-82 dudley road, stourbridge, DY9 8ET
Website
pgmining.comphoenix global (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of PHOENIX GLOBAL (UK) LTD at £41.9k based on a Turnover of £31.4k and 1.33x industry multiple (adjusted for size and gross margin).
phoenix global (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of PHOENIX GLOBAL (UK) LTD at £0 based on an EBITDA of £-44.9k and a 3.77x industry multiple (adjusted for size and gross margin).
phoenix global (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of PHOENIX GLOBAL (UK) LTD at £0 based on Net Assets of £-61.7k and 1.86x industry multiple (adjusted for liquidity).
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Phoenix Global (uk) Ltd Overview
Phoenix Global (uk) Ltd is a live company located in stourbridge, DY9 8ET with a Companies House number of 08869272. It operates in the public houses and bars sector, SIC Code 56302. Founded in January 2014, it's largest shareholder is stephen abel with a 99% stake. Phoenix Global (uk) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £31.4k with declining growth in recent years.
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Phoenix Global (uk) Ltd Health Check
Pomanda's financial health check has awarded Phoenix Global (Uk) Ltd 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
1 Regular
8 Weak
Size
annual sales of £31.4k, make it smaller than the average company (£614.2k)
- Phoenix Global (uk) Ltd
£614.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (-3.7%)
- Phoenix Global (uk) Ltd
-3.7% - Industry AVG
Production
with a gross margin of 30.9%, this company has a higher cost of product (63.9%)
- Phoenix Global (uk) Ltd
63.9% - Industry AVG
Profitability
an operating margin of -142.9% make it less profitable than the average company (16.7%)
- Phoenix Global (uk) Ltd
16.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Phoenix Global (uk) Ltd
9 - Industry AVG
Pay Structure
on an average salary of £24.4k, the company has an equivalent pay structure (£24.4k)
- Phoenix Global (uk) Ltd
£24.4k - Industry AVG
Efficiency
resulting in sales per employee of £31.4k, this is less efficient (£111.4k)
- Phoenix Global (uk) Ltd
£111.4k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is later than average (21 days)
- Phoenix Global (uk) Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 257 days, this is slower than average (40 days)
- Phoenix Global (uk) Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Phoenix Global (uk) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Phoenix Global (uk) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2731.2%, this is a higher level of debt than the average (75.6%)
2731.2% - Phoenix Global (uk) Ltd
75.6% - Industry AVG
PHOENIX GLOBAL (UK) LTD financials
Phoenix Global (Uk) Ltd's latest turnover from January 2021 is estimated at £31.4 thousand and the company has net assets of -£61.7 thousand. According to their latest financial statements, Phoenix Global (Uk) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1 | 1 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 10,285 | 0 | 0 | 0 | 120,764 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 500 | 48,000 | 48,000 |
| Investments & Other | 0 | 0 | 15,350 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 10,285 | 15,350 | 0 | 500 | 168,764 | 48,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 10,565 | 0 |
| Trade Debtors | 2,345 | 56,773 | 96,735 | 26,000 | 0 | 1,346 | 1,530 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 23,410 | 25,302 | 234 | 634 | 4,162 | 20 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 3,835 | 0 |
| total current assets | 2,345 | 80,183 | 122,037 | 26,234 | 634 | 19,908 | 1,550 |
| total assets | 2,345 | 90,468 | 137,387 | 26,234 | 1,134 | 188,672 | 49,550 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 15,335 | 12,344 | 18,222 | 26,018 | 858 | 5,829 | 22,462 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 15,335 | 12,344 | 18,222 | 26,018 | 858 | 5,829 | 22,462 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 48,711 | 0 | 0 | 0 | 0 | 113,152 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 48,711 | 0 | 0 | 0 | 0 | 113,152 | 0 |
| total liabilities | 64,046 | 12,344 | 18,222 | 26,018 | 858 | 118,981 | 22,462 |
| net assets | -61,701 | 78,124 | 119,165 | 216 | 276 | 69,691 | 27,088 |
| total shareholders funds | -61,701 | 78,124 | 119,165 | 216 | 276 | 69,691 | 27,088 |
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | -10,565 | 10,565 | 0 |
| Debtors | -54,428 | -39,962 | 70,735 | 26,000 | -1,346 | -184 | 1,530 |
| Creditors | 2,991 | -5,878 | -7,796 | 25,160 | -4,971 | -16,633 | 22,462 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | -15,350 | 15,350 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 48,711 | 0 | 0 | 0 | -113,152 | 113,152 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -23,410 | -1,892 | 25,068 | -400 | -3,528 | 4,142 | 20 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -23,410 | -1,892 | 25,068 | -400 | -3,528 | 4,142 | 20 |
phoenix global (uk) ltd Credit Report and Business Information
Phoenix Global (uk) Ltd Competitor Analysis
Perform a competitor analysis for phoenix global (uk) ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in DY9 area or any other competitors across 12 key performance metrics.
phoenix global (uk) ltd Ownership
PHOENIX GLOBAL (UK) LTD group structure
Phoenix Global (Uk) Ltd has no subsidiary companies.
Ultimate parent company
PHOENIX GLOBAL (UK) LTD
08869272
phoenix global (uk) ltd directors
Phoenix Global (Uk) Ltd currently has 1 director, Mr Andrei Gluschenko serving since Nov 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrei Gluschenko | England | 51 years | Nov 2021 | - | Director |
P&L
January 2021turnover
31.4k
-80%
operating profit
-44.9k
0%
gross margin
31%
-1.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2021net assets
-61.7k
-1.79%
total assets
2.3k
-0.97%
cash
0
-1%
net assets
Total assets minus all liabilities
phoenix global (uk) ltd company details
company number
08869272
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
56302 - Public houses and bars
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2021
previous names
phoenix bars (uk) limited (February 2019)
accountant
-
auditor
-
address
blackthornes house, 80-82 dudley road, stourbridge, DY9 8ET
Bank
-
Legal Advisor
-
phoenix global (uk) 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 global (uk) ltd.
phoenix global (uk) 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 global (uk) ltd Companies House Filings - See Documents
| date | description | view/download |
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