phoenix medicare (ne) limited
phoenix medicare (ne) limited Company Information
Company Number
09643553
Next Accounts
Mar 2025
Directors
Shareholders
golam farook
suhail farook
Group Structure
View All
Industry
Hospital activities
Registered Address
7 ludlow court, newcastle upon tyne, NE3 2YN
Website
www.phoenixmedicare.comphoenix medicare (ne) limited Estimated Valuation
Pomanda estimates the enterprise value of PHOENIX MEDICARE (NE) LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
phoenix medicare (ne) limited Estimated Valuation
Pomanda estimates the enterprise value of PHOENIX MEDICARE (NE) LIMITED at £82.4k based on an EBITDA of £22k and a 3.74x industry multiple (adjusted for size and gross margin).
phoenix medicare (ne) limited Estimated Valuation
Pomanda estimates the enterprise value of PHOENIX MEDICARE (NE) LIMITED at £35.8k based on Net Assets of £14.1k and 2.53x industry multiple (adjusted for liquidity).
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Phoenix Medicare (ne) Limited Overview
Phoenix Medicare (ne) Limited is a live company located in newcastle upon tyne, NE3 2YN with a Companies House number of 09643553. It operates in the hospital activities sector, SIC Code 86101. Founded in June 2015, it's largest shareholder is golam farook with a 90% stake. Phoenix Medicare (ne) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Phoenix Medicare (ne) Limited Health Check
Pomanda's financial health check has awarded Phoenix Medicare (Ne) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Phoenix Medicare (ne) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Phoenix Medicare (ne) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Phoenix Medicare (ne) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Phoenix Medicare (ne) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Phoenix Medicare (ne) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Phoenix Medicare (ne) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Phoenix Medicare (ne) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Phoenix Medicare (ne) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Phoenix Medicare (ne) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Phoenix Medicare (ne) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 158 weeks, this is more cash available to meet short term requirements (30 weeks)
- - Phoenix Medicare (ne) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.7%, this is a lower level of debt than the average (50.8%)
- - Phoenix Medicare (ne) Limited
- - Industry AVG
PHOENIX MEDICARE (NE) LIMITED financials
Phoenix Medicare (Ne) Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of £14.1 thousand. According to their latest financial statements, we estimate that Phoenix Medicare (Ne) Limited has no employees and maintains cash reserves of £21 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 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 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 604 | 2,074 | 2,074 | 860 | 1,205 | 1,200 | ||
| Intangible Assets | ||||||||
| Investments & Other | 1 | 1 | 1 | |||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 604 | 2,074 | 2,075 | 861 | 1,206 | 1,200 | ||
| Stock & work in progress | ||||||||
| Trade Debtors | 1 | 14,252 | ||||||
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 21,022 | 2,643 | 13,331 | 12,502 | 19,509 | 18,714 | 8,323 | |
| misc current assets | ||||||||
| total current assets | 21,022 | 2,643 | 13,332 | 14,252 | 12,502 | 19,509 | 18,714 | 8,323 |
| total assets | 21,022 | 2,643 | 13,936 | 16,326 | 14,577 | 20,370 | 19,920 | 9,523 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 14,392 | 1 | 6,048 | |||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 6,882 | 5,476 | 13,785 | 14,392 | 14,791 | 12,532 | ||
| total current liabilities | 6,882 | 5,476 | 13,785 | 14,392 | 14,392 | 14,792 | 12,532 | 6,048 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 2,436 | |||||||
| provisions | ||||||||
| total long term liabilities | 2,436 | |||||||
| total liabilities | 6,882 | 5,476 | 13,785 | 14,392 | 14,392 | 14,792 | 12,532 | 8,484 |
| net assets | 14,140 | -2,833 | 151 | 1,934 | 185 | 5,578 | 7,388 | 1,039 |
| total shareholders funds | 14,140 | -2,833 | 151 | 1,934 | 185 | 5,578 | 7,388 | 1,039 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 605 | 735 | 735 | 345 | 300 | |||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -1 | -14,251 | 14,252 | |||||
| Creditors | -14,392 | 14,392 | -1 | 1 | -6,048 | 6,048 | ||
| Accruals and Deferred Income | 1,406 | -8,309 | 13,785 | -14,392 | -399 | 2,259 | 12,532 | |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -1 | 1 | ||||||
| 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 | -2,436 | 2,436 | ||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 18,379 | -10,688 | 13,331 | -12,502 | -7,007 | 795 | 10,391 | 8,323 |
| overdraft | ||||||||
| change in cash | 18,379 | -10,688 | 13,331 | -12,502 | -7,007 | 795 | 10,391 | 8,323 |
phoenix medicare (ne) limited Credit Report and Business Information
Phoenix Medicare (ne) Limited Competitor Analysis
Perform a competitor analysis for phoenix medicare (ne) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other established companies, companies in NE3 area or any other competitors across 12 key performance metrics.
phoenix medicare (ne) limited Ownership
PHOENIX MEDICARE (NE) LIMITED group structure
Phoenix Medicare (Ne) Limited has no subsidiary companies.
Ultimate parent company
PHOENIX MEDICARE (NE) LIMITED
09643553
phoenix medicare (ne) limited directors
Phoenix Medicare (Ne) Limited currently has 1 director, Mr Golam Farook serving since Jun 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Golam Farook | England | 65 years | Jun 2015 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
22k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
14.1k
-5.99%
total assets
21k
+6.95%
cash
21k
+6.95%
net assets
Total assets minus all liabilities
phoenix medicare (ne) limited company details
company number
09643553
Type
Private limited with Share Capital
industry
86101 - Hospital activities
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
7 ludlow court, newcastle upon tyne, NE3 2YN
Bank
-
Legal Advisor
-
phoenix medicare (ne) 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 medicare (ne) limited.
phoenix medicare (ne) 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 medicare (ne) limited Companies House Filings - See Documents
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