phoma limited
phoma limited Company Information
Company Number
09335191
Next Accounts
Sep 2025
Shareholders
phoebe atkey
ian atkey
View AllGroup Structure
View All
Industry
Artistic creation
+3Registered Address
c/o kid ease nursery, canterbury road, dover, kent, CT15 7SH
Website
www.phoma.co.ukphoma limited Estimated Valuation
Pomanda estimates the enterprise value of PHOMA LIMITED at £4.5k based on a Turnover of £12.6k and 0.35x industry multiple (adjusted for size and gross margin).
phoma limited Estimated Valuation
Pomanda estimates the enterprise value of PHOMA LIMITED at £0 based on an EBITDA of £-293 and a 3.57x industry multiple (adjusted for size and gross margin).
phoma limited Estimated Valuation
Pomanda estimates the enterprise value of PHOMA LIMITED at £0 based on Net Assets of £-18.5k and 1.78x industry multiple (adjusted for liquidity).
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Phoma Limited Overview
Phoma Limited is a live company located in dover, CT15 7SH with a Companies House number of 09335191. It operates in the artistic creation sector, SIC Code 90030. Founded in December 2014, it's largest shareholder is phoebe atkey with a 80% stake. Phoma Limited is a established, micro sized company, Pomanda has estimated its turnover at £12.6k with declining growth in recent years.
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Phoma Limited Health Check
Pomanda's financial health check has awarded Phoma 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
1 Regular
8 Weak
Size
annual sales of £12.6k, make it smaller than the average company (£4.7m)
- Phoma Limited
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -57%, show it is growing at a slower rate (6%)
- Phoma Limited
6% - Industry AVG
Production
with a gross margin of 25.6%, this company has a higher cost of product (43%)
- Phoma Limited
43% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (5%)
- Phoma Limited
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- Phoma Limited
11 - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£45k)
- Phoma Limited
£45k - Industry AVG
Efficiency
resulting in sales per employee of £12.6k, this is less efficient (£388.4k)
- Phoma Limited
£388.4k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (29 days)
- Phoma Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 387 days, this is slower than average (41 days)
- Phoma Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Phoma Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Phoma Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 993.2%, this is a higher level of debt than the average (54.5%)
993.2% - Phoma Limited
54.5% - Industry AVG
PHOMA LIMITED financials
Phoma Limited's latest turnover from December 2023 is estimated at £12.6 thousand and the company has net assets of -£18.5 thousand. According to their latest financial statements, we estimate that Phoma Limited has 1 employee 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 822 | 1,633 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 822 | 1,633 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 1,320 | 1,320 | 1,320 | 1,590 | 1,590 | 1,590 | 1,590 |
| Trade Debtors | 2,068 | 2,348 | 0 | 0 | 0 | 0 | 80 | 401 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 603 | 173 | 572 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 2,951 | 351 | 819 | 685 | 1,356 | 1,290 | 3,616 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,068 | 2,348 | 4,874 | 1,844 | 2,711 | 2,275 | 3,026 | 3,281 | 5,206 |
| total assets | 2,068 | 2,348 | 4,874 | 1,844 | 2,711 | 3,097 | 4,659 | 3,281 | 5,206 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,990 | 9,977 | 9,730 | 6,524 | 0 | 6,506 | 6,131 | 3,104 | 2,849 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 2,750 | 2,750 | 9,391 | 0 | 375 | 350 | 0 |
| total current liabilities | 9,990 | 9,977 | 12,480 | 9,274 | 9,391 | 6,506 | 6,506 | 3,454 | 2,849 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 11,950 | 5,400 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 250 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 10,300 | 10,300 | 10,300 | 11,950 | 11,950 | 11,950 | 0 | 0 | 4,900 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 10,550 | 10,550 | 10,300 | 11,950 | 11,950 | 11,950 | 11,950 | 5,400 | 4,900 |
| total liabilities | 20,540 | 20,527 | 22,780 | 21,224 | 21,341 | 18,456 | 18,456 | 8,854 | 7,749 |
| net assets | -18,472 | -18,179 | -17,906 | -19,380 | -18,630 | -15,359 | -13,797 | -5,573 | -2,543 |
| total shareholders funds | -18,472 | -18,179 | -17,906 | -19,380 | -18,630 | -15,359 | -13,797 | -5,573 | -2,543 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 822 | 811 | 817 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | -1,320 | 0 | 0 | -270 | 0 | 0 | 0 | 1,590 |
| Debtors | -280 | 1,745 | 430 | -399 | 572 | -80 | -321 | 401 | 0 |
| Creditors | 13 | 247 | 3,206 | 6,524 | -6,506 | 375 | 3,027 | 255 | 2,849 |
| Accruals and Deferred Income | 0 | -2,500 | 0 | -6,641 | 9,391 | -375 | 25 | 350 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -11,950 | 6,550 | 5,400 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -1,650 | 0 | 0 | 11,950 | 0 | -4,900 | 4,900 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | -2,951 | 2,600 | -468 | 134 | -671 | 66 | -2,326 | 3,616 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -2,951 | 2,600 | -468 | 134 | -671 | 66 | -2,326 | 3,616 |
phoma limited Credit Report and Business Information
Phoma Limited Competitor Analysis
Perform a competitor analysis for phoma limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in CT15 area or any other competitors across 12 key performance metrics.
phoma limited Ownership
PHOMA LIMITED group structure
Phoma Limited has no subsidiary companies.
Ultimate parent company
PHOMA LIMITED
09335191
phoma limited directors
Phoma Limited currently has 2 directors. The longest serving directors include Mrs Katrina Atkey (Dec 2014) and Mr Ian Atkey (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Katrina Atkey | England | 59 years | Dec 2014 | - | Director |
| Mr Ian Atkey | England | 61 years | Dec 2014 | - | Director |
P&L
December 2023turnover
12.6k
-85%
operating profit
-293
0%
gross margin
25.6%
-4.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-18.5k
+0.02%
total assets
2.1k
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
phoma limited company details
company number
09335191
Type
Private limited with Share Capital
industry
90030 - Artistic creation
47910 - Retail sale via mail order houses or via Internet
58110 - Book publishing
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
c/o kid ease nursery, canterbury road, dover, kent, CT15 7SH
Bank
-
Legal Advisor
-
phoma 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 phoma limited.
phoma 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 PHOMA LIMITED. This can take several minutes, an email will notify you when this has completed.
phoma limited Companies House Filings - See Documents
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