phoenix range limited
phoenix range limited Company Information
Company Number
09520415
Next Accounts
1371 days late
Directors
Shareholders
glenn gerald smith
keith mallison
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
xl business solutions limited, p, bradford road, cleckheaton, west yorkshire, BD19 3TT
Website
www.phoenixrange.co.ukphoenix range limited Estimated Valuation
Pomanda estimates the enterprise value of PHOENIX RANGE LIMITED at £194.6k based on a Turnover of £360k and 0.54x industry multiple (adjusted for size and gross margin).
phoenix range limited Estimated Valuation
Pomanda estimates the enterprise value of PHOENIX RANGE LIMITED at £370.7k based on an EBITDA of £93.7k and a 3.95x industry multiple (adjusted for size and gross margin).
phoenix range limited Estimated Valuation
Pomanda estimates the enterprise value of PHOENIX RANGE LIMITED at £0 based on Net Assets of £-18k and 2.13x industry multiple (adjusted for liquidity).
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Phoenix Range Limited Overview
Phoenix Range Limited is a live company located in cleckheaton, BD19 3TT with a Companies House number of 09520415. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2015, it's largest shareholder is glenn gerald smith with a 80% stake. Phoenix Range Limited is a established, micro sized company, Pomanda has estimated its turnover at £360k with unknown growth in recent years.
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Phoenix Range Limited Health Check
Pomanda's financial health check has awarded Phoenix Range Limited 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
2 Regular
6 Weak
Size
annual sales of £360k, make it smaller than the average company (£2.3m)
- Phoenix Range Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Phoenix Range Limited
- - Industry AVG
Production
with a gross margin of 37.3%, this company has a comparable cost of product (37.3%)
- Phoenix Range Limited
37.3% - Industry AVG
Profitability
an operating margin of 22.3% make it more profitable than the average company (5.5%)
- Phoenix Range Limited
5.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (20)
5 - Phoenix Range Limited
20 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Phoenix Range Limited
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £72k, this is less efficient (£135.4k)
- Phoenix Range Limited
£135.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Phoenix Range Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (34 days)
- Phoenix Range Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (27 days)
- Phoenix Range Limited
27 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (22 weeks)
5 weeks - Phoenix Range Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122.3%, this is a higher level of debt than the average (65.4%)
122.3% - Phoenix Range Limited
65.4% - Industry AVG
PHOENIX RANGE LIMITED financials
Phoenix Range Limited's latest turnover from September 2019 is estimated at £360 thousand and the company has net assets of -£18 thousand. According to their latest financial statements, Phoenix Range Limited has 5 employees and maintains cash reserves of £6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2019 | Sep 2018 | Sep 2017 | Mar 2016 | |
|---|---|---|---|---|
| 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 | 5 | 4 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2019 | Sep 2018 | Sep 2017 | Mar 2016 | |
|---|---|---|---|---|
| Tangible Assets | 72,027 | 78,650 | 82,290 | |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 72,027 | 78,650 | 82,290 | |
| Stock & work in progress | 2,000 | 1,200 | ||
| Trade Debtors | 1 | |||
| Group Debtors | ||||
| Misc Debtors | 451 | |||
| Cash | 5,998 | 11,648 | 2,797 | |
| misc current assets | ||||
| total current assets | 8,449 | 12,848 | 2,798 | |
| total assets | 80,476 | 91,498 | 85,088 | |
| Bank overdraft | ||||
| Bank loan | 3,894 | 3,200 | ||
| Trade Creditors | 16,501 | 55,830 | 37,347 | |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 35,058 | 53,410 | 101,574 | |
| total current liabilities | 55,453 | 112,440 | 138,921 | |
| loans | 3,818 | |||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 30,000 | 43,900 | ||
| provisions | 12,987 | 14,092 | ||
| total long term liabilities | 42,987 | 61,810 | ||
| total liabilities | 98,440 | 174,250 | 138,921 | |
| net assets | -17,964 | -82,752 | -53,833 | |
| total shareholders funds | -17,964 | -82,752 | -53,833 |
| Sep 2019 | Sep 2018 | Sep 2017 | Mar 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 13,447 | 17,953 | 24,210 | |
| Amortisation | ||||
| Tax | ||||
| Stock | 800 | 1,200 | ||
| Debtors | 451 | -1 | 1 | |
| Creditors | -39,329 | 18,483 | 37,347 | |
| Accruals and Deferred Income | -18,352 | -48,164 | 101,574 | |
| Deferred Taxes & Provisions | -1,105 | 14,092 | ||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 694 | 3,200 | ||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | -3,818 | 3,818 | ||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | -13,900 | 43,900 | ||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -5,650 | 8,851 | 2,797 | |
| overdraft | ||||
| change in cash | -5,650 | 8,851 | 2,797 |
phoenix range limited Credit Report and Business Information
Phoenix Range Limited Competitor Analysis
Perform a competitor analysis for phoenix range limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BD19 area or any other competitors across 12 key performance metrics.
phoenix range limited Ownership
PHOENIX RANGE LIMITED group structure
Phoenix Range Limited has no subsidiary companies.
Ultimate parent company
PHOENIX RANGE LIMITED
09520415
phoenix range limited directors
Phoenix Range Limited currently has 1 director, Mr Glenn Smith serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Glenn Smith | United Kingdom | 56 years | Mar 2015 | - | Director |
P&L
September 2019turnover
360k
-11%
operating profit
80.3k
0%
gross margin
37.3%
-0.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2019net assets
-18k
-0.78%
total assets
80.5k
-0.12%
cash
6k
-0.49%
net assets
Total assets minus all liabilities
phoenix range limited company details
company number
09520415
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2019
previous names
N/A
accountant
-
auditor
-
address
xl business solutions limited, p, bradford road, cleckheaton, west yorkshire, BD19 3TT
Bank
-
Legal Advisor
-
phoenix range 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 phoenix range limited.
phoenix range 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.
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phoenix range limited Companies House Filings - See Documents
| date | description | view/download |
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