phenomen trust
phenomen trust Company Information
Company Number
09437412
Next Accounts
1987 days late
Shareholders
-
Group Structure
View All
Industry
Cultural education
Registered Address
29th floor 40 bank street, london, E14 5NR
Website
www.phenomentrust.orgphenomen trust Estimated Valuation
Pomanda estimates the enterprise value of PHENOMEN TRUST at £10.4m based on a Turnover of £11.4m and 0.91x industry multiple (adjusted for size and gross margin).
phenomen trust Estimated Valuation
Pomanda estimates the enterprise value of PHENOMEN TRUST at £51.8m based on an EBITDA of £10.2m and a 5.06x industry multiple (adjusted for size and gross margin).
phenomen trust Estimated Valuation
Pomanda estimates the enterprise value of PHENOMEN TRUST at £19.5m based on Net Assets of £8.2m and 2.38x industry multiple (adjusted for liquidity).
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Phenomen Trust Overview
Phenomen Trust is a live company located in london, E14 5NR with a Companies House number of 09437412. It operates in the cultural education sector, SIC Code 85520. Founded in February 2015, it's largest shareholder is unknown. Phenomen Trust is a established, mid sized company, Pomanda has estimated its turnover at £11.4m with unknown growth in recent years.
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Phenomen Trust Health Check
Pomanda's financial health check has awarded Phenomen Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
2 Weak
Size
annual sales of £11.4m, make it larger than the average company (£243.2k)
£11.4m - Phenomen Trust
£243.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Phenomen Trust
- - Industry AVG
Production
with a gross margin of 52.6%, this company has a comparable cost of product (52.6%)
52.6% - Phenomen Trust
52.6% - Industry AVG
Profitability
an operating margin of 86.5% make it more profitable than the average company (2.8%)
86.5% - Phenomen Trust
2.8% - Industry AVG
Employees
with 24 employees, this is above the industry average (6)
24 - Phenomen Trust
6 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has a higher pay structure (£21.6k)
£37.6k - Phenomen Trust
£21.6k - Industry AVG
Efficiency
resulting in sales per employee of £475.4k, this is more efficient (£58.1k)
£475.4k - Phenomen Trust
£58.1k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (12 days)
1 days - Phenomen Trust
12 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (35 days)
62 days - Phenomen Trust
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Phenomen Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is less cash available to meet short term requirements (140 weeks)
36 weeks - Phenomen Trust
140 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.9%, this is a lower level of debt than the average (17.8%)
13.9% - Phenomen Trust
17.8% - Industry AVG
PHENOMEN TRUST financials
Phenomen Trust's latest turnover from December 2017 is £11.4 million and the company has net assets of £8.2 million. According to their latest financial statements, Phenomen Trust has 24 employees and maintains cash reserves of £899.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|
| Turnover | 11,410,012 | 4,965,117 | 763,055 |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | 7,994,266 | -60,567 | 254,483 |
| Tax | |||
| Profit After Tax | 7,994,266 | -60,567 | 254,483 |
| Dividends Paid | |||
| Retained Profit | 7,994,266 | -60,567 | 254,483 |
| Employee Costs | 901,411 | 743,316 | 27,663 |
| Number Of Employees | 24 | 17 | 16 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|
| Tangible Assets | 904,829 | 398,413 | 647,465 |
| Intangible Assets | 5,575,917 | 1 | 8,488,820 |
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 6,480,746 | 398,414 | 9,136,285 |
| Stock & work in progress | |||
| Trade Debtors | 40,424 | 27,969 | 17,088 |
| Group Debtors | 1,998,042 | ||
| Misc Debtors | 90,960 | 225,897 | 333,792 |
| Cash | 899,927 | 389,951 | 211,803 |
| misc current assets | |||
| total current assets | 3,029,353 | 643,817 | 562,683 |
| total assets | 9,510,099 | 1,042,231 | 9,698,968 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 922,445 | 509,505 | 337,909 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 356,474 | 293,963 | 9,018,188 |
| total current liabilities | 1,278,919 | 803,468 | 9,356,097 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | 42,998 | 44,847 | 88,388 |
| total long term liabilities | 42,998 | 44,847 | 88,388 |
| total liabilities | 1,321,917 | 848,315 | 9,444,485 |
| net assets | 8,188,182 | 193,916 | 254,483 |
| total shareholders funds | 8,188,182 | 193,916 | 254,483 |
| Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 372,550 | 332,703 | |
| Amortisation | 1,004,564 | ||
| Tax | |||
| Stock | |||
| Debtors | 1,875,560 | -97,014 | 350,880 |
| Creditors | 412,940 | 171,596 | 337,909 |
| Accruals and Deferred Income | 62,511 | -8,724,225 | 9,018,188 |
| Deferred Taxes & Provisions | -1,849 | -43,541 | 88,388 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | -8,452,926 | 8,405,171 | -9,232,016 |
| Change in Investments | |||
| cash flow from investments | -8,452,926 | 8,405,171 | -9,232,016 |
| 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 | 509,976 | 178,148 | 211,803 |
| overdraft | |||
| change in cash | 509,976 | 178,148 | 211,803 |
phenomen trust Credit Report and Business Information
Phenomen Trust Competitor Analysis
Perform a competitor analysis for phenomen trust by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in E14 area or any other competitors across 12 key performance metrics.
phenomen trust Ownership
PHENOMEN TRUST group structure
Phenomen Trust has 3 subsidiary companies.
Ultimate parent company
PHENOMEN TRUST
09437412
3 subsidiaries
phenomen trust directors
Phenomen Trust currently has 4 directors. The longest serving directors include Dr Anthony Julius (Feb 2015) and Ms Swietlana Dragajewa-Turowska (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Anthony Julius | United Kingdom | 68 years | Feb 2015 | - | Director |
| Ms Swietlana Dragajewa-Turowska | 42 years | Feb 2015 | - | Director | |
| Mr Simon Shvarts | 63 years | Feb 2015 | - | Director | |
| Ms Susanne Marian | 57 years | Feb 2015 | - | Director |
P&L
December 2017turnover
11.4m
+130%
operating profit
9.9m
0%
gross margin
52.7%
+10.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
8.2m
+41.23%
total assets
9.5m
+8.12%
cash
899.9k
+1.31%
net assets
Total assets minus all liabilities
Similar Companies
phenomen trust company details
company number
09437412
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85520 - Cultural education
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2017
previous names
phenomen holdings limited (March 2015)
accountant
-
auditor
-
address
29th floor 40 bank street, london, E14 5NR
Bank
-
Legal Advisor
-
phenomen trust 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 phenomen trust.
phenomen trust 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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phenomen trust Companies House Filings - See Documents
| date | description | view/download |
|---|
