pheonix (baf) enterprise ltd
pheonix (baf) enterprise ltd Company Information
Company Number
08929359
Next Accounts
Apr 2025
Directors
Shareholders
marcia mullings
monique mullings
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
45 cameron drive, waltham cross, hertfordshire, EN8 8BP
Website
-pheonix (baf) enterprise ltd Estimated Valuation
Pomanda estimates the enterprise value of PHEONIX (BAF) ENTERPRISE LTD at £15.1k based on a Turnover of £46k and 0.33x industry multiple (adjusted for size and gross margin).
pheonix (baf) enterprise ltd Estimated Valuation
Pomanda estimates the enterprise value of PHEONIX (BAF) ENTERPRISE LTD at £0 based on an EBITDA of £0 and a 3.42x industry multiple (adjusted for size and gross margin).
pheonix (baf) enterprise ltd Estimated Valuation
Pomanda estimates the enterprise value of PHEONIX (BAF) ENTERPRISE LTD at £439 based on Net Assets of £183 and 2.4x industry multiple (adjusted for liquidity).
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Pheonix (baf) Enterprise Ltd Overview
Pheonix (baf) Enterprise Ltd is a dissolved company that was located in hertfordshire, EN8 8BP with a Companies House number of 08929359. It operated in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in March 2014, it's largest shareholder was marcia mullings with a 80% stake. The last turnover for Pheonix (baf) Enterprise Ltd was estimated at £46k.
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Pheonix (baf) Enterprise Ltd Health Check
Pomanda's financial health check has awarded Pheonix (Baf) Enterprise Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £46k, make it smaller than the average company (£385.2k)
- Pheonix (baf) Enterprise Ltd
£385.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3.7%)
- Pheonix (baf) Enterprise Ltd
3.7% - Industry AVG
Production
with a gross margin of 28.4%, this company has a higher cost of product (71.8%)
- Pheonix (baf) Enterprise Ltd
71.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Pheonix (baf) Enterprise Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Pheonix (baf) Enterprise Ltd
12 - Industry AVG
Pay Structure
on an average salary of £21.1k, the company has an equivalent pay structure (£21.1k)
- Pheonix (baf) Enterprise Ltd
£21.1k - Industry AVG
Efficiency
resulting in sales per employee of £46k, this is more efficient (£34.3k)
- Pheonix (baf) Enterprise Ltd
£34.3k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (16 days)
- Pheonix (baf) Enterprise Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (6 days)
- Pheonix (baf) Enterprise Ltd
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pheonix (baf) Enterprise Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pheonix (baf) Enterprise Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.1%, this is a higher level of debt than the average (14.2%)
97.1% - Pheonix (baf) Enterprise Ltd
14.2% - Industry AVG
PHEONIX (BAF) ENTERPRISE LTD financials
Pheonix (Baf) Enterprise Ltd's latest turnover from March 2019 is estimated at £46 thousand and the company has net assets of £183. According to their latest financial statements, we estimate that Pheonix (Baf) Enterprise Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | |||||
| Trade Debtors | 6,209 | 6,209 | 3,695 | 5,109 | |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 2,033 | 559 | 6,519 | ||
| misc current assets | |||||
| total current assets | 6,209 | 6,209 | 5,728 | 5,668 | 6,519 |
| total assets | 6,209 | 6,209 | 5,728 | 5,668 | 6,519 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 6,026 | 6,026 | 6,413 | ||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 5,626 | 5,562 | |||
| total current liabilities | 6,026 | 6,026 | 5,626 | 5,562 | 6,413 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 6,026 | 6,026 | 5,626 | 5,562 | 6,413 |
| net assets | 183 | 183 | 102 | 106 | 106 |
| total shareholders funds | 183 | 183 | 102 | 106 | 106 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 2,514 | -1,414 | 5,109 | ||
| Creditors | 6,026 | -6,413 | 6,413 | ||
| Accruals and Deferred Income | -5,626 | 64 | 5,562 | ||
| 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 | -2,033 | 1,474 | -5,960 | 6,519 | |
| overdraft | |||||
| change in cash | -2,033 | 1,474 | -5,960 | 6,519 |
pheonix (baf) enterprise ltd Credit Report and Business Information
Pheonix (baf) Enterprise Ltd Competitor Analysis
Perform a competitor analysis for pheonix (baf) enterprise ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in EN8 area or any other competitors across 12 key performance metrics.
pheonix (baf) enterprise ltd Ownership
PHEONIX (BAF) ENTERPRISE LTD group structure
Pheonix (Baf) Enterprise Ltd has no subsidiary companies.
Ultimate parent company
PHEONIX (BAF) ENTERPRISE LTD
08929359
pheonix (baf) enterprise ltd directors
Pheonix (Baf) Enterprise Ltd currently has 1 director, Ms Marcia Mullings serving since Mar 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Marcia Mullings | England | 56 years | Mar 2014 | - | Director |
P&L
March 2019turnover
46k
+42%
operating profit
0
0%
gross margin
28.4%
-0.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
183
0%
total assets
6.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
pheonix (baf) enterprise ltd company details
company number
08929359
Type
Private limited with Share Capital
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2019
previous names
N/A
accountant
-
auditor
-
address
45 cameron drive, waltham cross, hertfordshire, EN8 8BP
Bank
-
Legal Advisor
-
pheonix (baf) enterprise 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 pheonix (baf) enterprise ltd.
pheonix (baf) enterprise 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.
Click to start generating capital raising & share issue transactions for PHEONIX (BAF) ENTERPRISE LTD. This can take several minutes, an email will notify you when this has completed.
pheonix (baf) enterprise ltd Companies House Filings - See Documents
| date | description | view/download |
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