hadleigh business centre, crockatt road, hadleigh, suffolk, IP7 6RH
Website
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phoenix travel contracts ltdEstimated Valuation
£962.5k
Pomanda estimates the enterprise value of PHOENIX TRAVEL CONTRACTS LTD at £962.5k based on a Turnover of £1.1m and 0.9x industry multiple (adjusted for size and gross margin).
phoenix travel contracts ltdEstimated Valuation
£1m
Pomanda estimates the enterprise value of PHOENIX TRAVEL CONTRACTS LTD at £1m based on an EBITDA of £289.6k and a 3.57x industry multiple (adjusted for size and gross margin).
phoenix travel contracts ltdEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of PHOENIX TRAVEL CONTRACTS LTD at £1.6m based on Net Assets of £665.9k and 2.44x industry multiple (adjusted for liquidity).
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Phoenix Travel Contracts LtdOverview
Phoenix Travel Contracts Ltd is a live company located in hadleigh, IP7 6RH with a Companies House number of 09479790. It operates in the taxi operation sector, SIC Code 49320. Founded in March 2015, it's largest shareholder is
john webb
with a 25% stake. Phoenix Travel Contracts Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Phoenix Travel Contracts Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
2 Weak
Size
annual sales of £1.1m, make it larger than the average company (£517.4k)
£1.1m - Phoenix Travel Contracts Ltd
£517.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -51%, show it is growing at a slower rate (13.5%)
-51% - Phoenix Travel Contracts Ltd
13.5% - Industry AVG
Production
with a gross margin of 41.8%, this company has a comparable cost of product (41.8%)
41.8% - Phoenix Travel Contracts Ltd
41.8% - Industry AVG
Profitability
an operating margin of 16.3% make it more profitable than the average company (9.6%)
16.3% - Phoenix Travel Contracts Ltd
9.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Phoenix Travel Contracts Ltd
12 - Industry AVG
Pay Structure
on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)
£25.4k - Phoenix Travel Contracts Ltd
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £536.4k, this is more efficient (£62.6k)
£536.4k - Phoenix Travel Contracts Ltd
£62.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Phoenix Travel Contracts Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (13 days)
68 days - Phoenix Travel Contracts Ltd
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Phoenix Travel Contracts Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 46 weeks, this is average cash available to meet short term requirements (57 weeks)
46 weeks - Phoenix Travel Contracts Ltd
57 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24%, this is a lower level of debt than the average (41.8%)
24% - Phoenix Travel Contracts Ltd
41.8% - Industry AVG
PHOENIX TRAVEL CONTRACTS LTD financials
EXPORT
Phoenix Travel Contracts Ltd's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £665.9 thousand. According to their latest financial statements, Phoenix Travel Contracts Ltd has 2 employees and maintains cash reserves of £188.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
1,072,864
1,911,458
1,742,987
9,022,456
4,498,186
1,552,056
1,226,687
3,821,700
668,012
Other Income Or Grants
Cost Of Sales
624,895
1,173,822
1,134,349
5,992,618
2,774,772
1,299,955
1,009,742
2,225,256
396,856
Gross Profit
447,969
737,636
608,638
3,029,838
1,723,414
252,101
216,945
1,596,444
271,156
Admin Expenses
273,195
749,023
510,864
2,784,736
1,728,747
60,959
31,261
1,557,836
280,653
Operating Profit
174,774
-11,387
97,774
245,102
-5,333
191,142
185,684
38,608
-9,497
Interest Payable
3,607
4,320
1,592
Interest Receivable
7,666
2,917
126
45
154
Pre-Tax Profit
178,833
-12,790
96,309
245,102
-5,288
117,836
185,684
38,761
-9,497
Tax
-44,708
-18,299
-46,569
-26,214
-20,745
-7,752
Profit After Tax
134,125
-12,790
78,010
198,533
-5,288
91,622
164,939
31,009
-9,497
Dividends Paid
6,700
Retained Profit
134,125
-12,790
78,010
198,533
-5,288
84,922
164,939
31,009
-9,497
Employee Costs
50,707
47,192
269,711
82,475
18,360
2,009
4,811
1,463,904
263,241
Number Of Employees
2
2
12
4
1
34
26
82
15
EBITDA*
289,551
13,613
97,774
270,102
-5,333
208,377
195,684
38,608
-9,497
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
317,070
119,040
251,984
209,065
49,511
67,511
84,850
8,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
317,070
119,040
251,984
209,065
49,511
67,511
84,850
8,000
Stock & work in progress
Trade Debtors
226,189
175,679
975,520
539,366
181,184
391,777
301,463
48,907
Group Debtors
Misc Debtors
370,650
386,650
649,931
285,900
11,000
Cash
188,376
103,674
33,606
89,881
127,378
122,842
misc current assets
total current assets
559,026
716,513
859,216
975,520
539,366
556,965
530,155
424,305
48,907
total assets
876,096
835,553
1,111,200
1,184,585
588,877
624,476
615,005
432,305
48,907
Bank overdraft
27,000
37,126
47,163
Bank loan
Trade Creditors
116,747
188,922
130,091
518,068
320,893
94,145
107,390
410,791
58,404
Group/Directors Accounts
45,171
85,171
85,171
169,938
other short term finances
hp & lease commitments
55,449
other current liabilities
66,485
32,595
148,797
171,886
149,325
total current liabilities
210,232
303,814
466,671
518,068
320,893
351,202
426,653
410,791
58,404
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
100,000
200,000
provisions
total long term liabilities
100,000
200,000
total liabilities
210,232
303,814
566,671
718,068
320,893
351,202
426,653
410,791
58,404
net assets
665,864
531,739
544,529
466,517
267,984
273,274
188,352
21,514
-9,497
total shareholders funds
665,864
531,739
544,529
466,517
267,984
273,274
188,352
21,514
-9,497
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
174,774
-11,387
97,774
245,102
-5,333
191,142
185,684
38,608
-9,497
Depreciation
114,777
25,000
25,000
17,235
10,000
Amortisation
Tax
-44,708
-18,299
-46,569
-26,214
-20,745
-7,752
Stock
Debtors
-242,189
-212,771
-149,910
436,154
72,282
64,307
101,314
252,556
48,907
Creditors
-72,175
58,831
-387,977
197,175
226,748
-13,245
-303,401
352,387
58,404
Accruals and Deferred Income
33,890
-116,202
148,797
-171,886
22,561
149,325
Deferred Taxes & Provisions
Cash flow from operations
448,747
169,013
-9,795
-15,446
-22,753
127,172
-80,451
130,687
Investing Activities
capital expenditure
-312,807
107,944
-42,919
-184,554
18,000
104
-86,850
-8,000
Change in Investments
cash flow from investments
-312,807
107,944
-42,919
-184,554
18,000
104
-86,850
-8,000
Financing Activities
Bank loans
Group/Directors Accounts
-45,171
-40,000
85,171
-85,171
-84,767
169,938
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-55,449
55,449
other long term liabilities
-100,000
-100,000
200,000
share issue
2
-2
1,899
2
interest
4,059
-1,403
-1,466
45
154
cash flow from financing
-41,112
-196,852
39,156
200,000
-85,128
-84,767
171,837
156
cash and cash equivalents
cash
84,702
70,068
33,606
-89,881
-37,497
4,536
122,842
overdraft
-10,126
-10,037
47,163
change in cash
94,828
80,105
-13,557
-89,881
-37,497
4,536
122,842
phoenix travel contracts ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for phoenix travel contracts ltd. Get real-time insights into phoenix travel contracts ltd's credit score, group structure and payment trends.
Perform a competitor analysis for phoenix travel contracts ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in IP7 area or any other competitors across 12 key performance metrics.
phoenix travel contracts ltd Ownership
PHOENIX TRAVEL CONTRACTS LTD group structure
Phoenix Travel Contracts Ltd has no subsidiary companies.
Ultimate parent company
PHOENIX TRAVEL CONTRACTS LTD
09479790
PHOENIX TRAVEL CONTRACTS LTD Shareholders
The largest shareholders in Phoenix Travel Contracts Ltd include John Webb and Tye Webb.
john webb
25%
tye webb
25%
lauren webb
25%
kimberley mills
25%
phoenix travel contracts ltd directors
Phoenix Travel Contracts Ltd currently has 2 directors.
The longest serving directors include
Mr John Webb (Aug 2020) and
Mr Tye Webb (May 2021).
hadleigh business centre, crockatt road, hadleigh, suffolk, IP7 6RH
Bank
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Legal Advisor
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phoenix travel contracts 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 travel contracts ltd.
phoenix travel contracts 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 travel contracts ltdCompanies House Filings - See Documents
