phoenix oils ltd
phoenix oils ltd Company Information
Group Structure
View All
Industry
Collection of non-hazardous waste
Registered Address
24 longley road, rainham, gillingham, ME8 7RT
Website
www.phoenixoils.co.ukphoenix oils ltd Estimated Valuation
Pomanda estimates the enterprise value of PHOENIX OILS LTD at £150.5k based on a Turnover of £263k and 0.57x industry multiple (adjusted for size and gross margin).
phoenix oils ltd Estimated Valuation
Pomanda estimates the enterprise value of PHOENIX OILS LTD at £0 based on an EBITDA of £-57.5k and a 3.01x industry multiple (adjusted for size and gross margin).
phoenix oils ltd Estimated Valuation
Pomanda estimates the enterprise value of PHOENIX OILS LTD at £0 based on Net Assets of £-27.3k and 3.17x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Phoenix Oils Ltd Overview
Phoenix Oils Ltd is a live company located in gillingham, ME8 7RT with a Companies House number of 10044248. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in March 2016, it's largest shareholder is paul goss with a 100% stake. Phoenix Oils Ltd is a young, micro sized company, Pomanda has estimated its turnover at £263k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Phoenix Oils Ltd Health Check
Pomanda's financial health check has awarded Phoenix Oils Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £263k, make it smaller than the average company (£13.8m)
- Phoenix Oils Ltd
£13.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (9.6%)
- Phoenix Oils Ltd
9.6% - Industry AVG
Production
with a gross margin of 15.1%, this company has a higher cost of product (25.2%)
- Phoenix Oils Ltd
25.2% - Industry AVG
Profitability
an operating margin of -21.9% make it less profitable than the average company (5.3%)
- Phoenix Oils Ltd
5.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (60)
5 - Phoenix Oils Ltd
60 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
- Phoenix Oils Ltd
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £52.6k, this is less efficient (£160.1k)
- Phoenix Oils Ltd
£160.1k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (41 days)
- Phoenix Oils Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 160 days, this is slower than average (33 days)
- Phoenix Oils Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Phoenix Oils Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Phoenix Oils Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 138.4%, this is a higher level of debt than the average (61.6%)
138.4% - Phoenix Oils Ltd
61.6% - Industry AVG
PHOENIX OILS LTD financials
Phoenix Oils Ltd's latest turnover from March 2024 is estimated at £263 thousand and the company has net assets of -£27.3 thousand. According to their latest financial statements, Phoenix Oils Ltd has 5 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 5 | 4 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 66,000 | 4,080 | 5,440 | 6,800 | ||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 66,000 | 4,080 | 5,440 | 6,800 | ||||
| Stock & work in progress | ||||||||
| Trade Debtors | 5,000 | 30,263 | 10,000 | 10,000 | 31,093 | 16,530 | 18,622 | 10,400 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 5,000 | 30,263 | 10,000 | 10,000 | 31,093 | 16,530 | 18,622 | 10,400 |
| total assets | 71,000 | 30,263 | 10,000 | 10,000 | 31,093 | 20,610 | 24,062 | 17,200 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 98,277 | 11,924 | 28,229 | 2,195 | 1,074 | 2,930 | 4,514 | |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 98,277 | 11,924 | 28,229 | 2,195 | 1,074 | 2,930 | 4,514 | |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 1,200 | 1,200 | ||||||
| provisions | ||||||||
| total long term liabilities | 1,200 | 1,200 | ||||||
| total liabilities | 98,277 | 13,124 | 29,429 | 2,195 | 1,074 | 2,930 | 4,514 | |
| net assets | -27,277 | 30,263 | -3,124 | -19,429 | 28,898 | 19,536 | 21,132 | 12,686 |
| total shareholders funds | -27,277 | 30,263 | -3,124 | -19,429 | 28,898 | 19,536 | 21,132 | 12,686 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -25,263 | 20,263 | -21,093 | 14,563 | -2,092 | 8,222 | 10,400 | |
| Creditors | 98,277 | -11,924 | -16,305 | 26,034 | 1,121 | -1,856 | -1,584 | 4,514 |
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| 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 | -1,200 | 1,200 | ||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
phoenix oils ltd Credit Report and Business Information
Phoenix Oils Ltd Competitor Analysis
Perform a competitor analysis for phoenix oils ltd by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other micro companies, companies in ME8 area or any other competitors across 12 key performance metrics.
phoenix oils ltd Ownership
PHOENIX OILS LTD group structure
Phoenix Oils Ltd has no subsidiary companies.
Ultimate parent company
PHOENIX OILS LTD
10044248
phoenix oils ltd directors
Phoenix Oils Ltd currently has 1 director, Mr Paul Goss serving since Mar 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Goss | United Kingdom | 52 years | Mar 2016 | - | Director |
P&L
March 2024turnover
263k
+15%
operating profit
-57.5k
0%
gross margin
15.2%
-1.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-27.3k
-1.9%
total assets
71k
+1.35%
cash
0
0%
net assets
Total assets minus all liabilities
phoenix oils ltd company details
company number
10044248
Type
Private limited with Share Capital
industry
38110 - Collection of non-hazardous waste
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
24 longley road, rainham, gillingham, ME8 7RT
Bank
-
Legal Advisor
-
phoenix oils 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 oils ltd.
phoenix oils 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.
Click to start generating capital raising & share issue transactions for PHOENIX OILS LTD. This can take several minutes, an email will notify you when this has completed.
phoenix oils ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
