Pomanda estimates the enterprise value of PHOENIX ER2 LIMITED at £4.2m based on a Turnover of £6.6m and 0.64x industry multiple (adjusted for size and gross margin).
phoenix er2 limitedEstimated Valuation
£142.5m
Pomanda estimates the enterprise value of PHOENIX ER2 LIMITED at £142.5m based on an EBITDA of £28m and a 5.08x industry multiple (adjusted for size and gross margin).
phoenix er2 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PHOENIX ER2 LIMITED at £0 based on Net Assets of £0 and 1.31x industry multiple (adjusted for liquidity).
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Phoenix Er2 LimitedOverview
Phoenix Er2 Limited is a live company located in birmingham, B47 6WG with a Companies House number of 10196579. It operates in the non-trading company sector, SIC Code 74990. Founded in May 2016, it's largest shareholder is
phoenix life limited
with a 100% stake. Phoenix Er2 Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£6.6m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Phoenix Er2 Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
3 Regular
2 Weak
Size
annual sales of £6.6m, make it larger than the average company (£3.8m)
£6.6m - Phoenix Er2 Limited
£3.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Phoenix Er2 Limited
- - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
36.1% - Phoenix Er2 Limited
36.1% - Industry AVG
Profitability
an operating margin of 424.2% make it more profitable than the average company (4.9%)
424.2% - Phoenix Er2 Limited
4.9% - Industry AVG
Employees
with 43 employees, this is similar to the industry average (41)
43 - Phoenix Er2 Limited
41 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Phoenix Er2 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £153.7k, this is equally as efficient (£154.4k)
£153.7k - Phoenix Er2 Limited
£154.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Phoenix Er2 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Phoenix Er2 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Phoenix Er2 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (33 weeks)
0 weeks - Phoenix Er2 Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (47.9%)
100% - Phoenix Er2 Limited
47.9% - Industry AVG
PHOENIX ER2 LIMITED financials
EXPORT
Phoenix Er2 Limited's latest turnover from December 2023 is £6.6 million and the company has net assets of 0. According to their latest financial statements, we estimate that Phoenix Er2 Limited has 43 employees and maintains cash reserves of £906 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
6,608,000
7,022,000
1,767,000
Other Income Or Grants
Cost Of Sales
4,220,753
4,609,333
1,211,726
Gross Profit
2,387,247
2,412,667
555,274
Admin Expenses
-25,643,354
-25,615,846
-10,164,030
Operating Profit
28,030,601
28,028,513
10,719,304
Interest Payable
5,859,000
6,105,000
1,535,000
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
43
47
13
1
EBITDA*
28,030,601
28,028,513
10,719,304
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
253,918,000
250,086,000
299,114,000
Intangible Assets
Investments & Other
249,632,000
248,005,000
Debtors (Due After 1 year)
4,286,000
2,081,000
299,114,000
Total Fixed Assets
253,918,000
250,086,000
299,114,000
Stock & work in progress
Trade Debtors
Group Debtors
1
Misc Debtors
5,000
35,829,000
Cash
906,000
1,848,000
4,832,000
misc current assets
4,056,000
total current assets
911,000
1,848,000
45,159,000
1
total assets
254,829,000
251,934,000
344,273,000
1
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
250,283,000
249,324,000
343,211,000
hp & lease commitments
other current liabilities
4,546,000
2,610,000
1,062,000
total current liabilities
254,829,000
251,934,000
344,273,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
254,829,000
251,934,000
344,273,000
net assets
1
total shareholders funds
1
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
28,030,601
28,028,513
10,719,304
Depreciation
Amortisation
Tax
Stock
Debtors
2,210,000
-332,862,000
334,943,000
-1
1
Creditors
Accruals and Deferred Income
1,936,000
1,548,000
1,062,000
Deferred Taxes & Provisions
Cash flow from operations
27,756,601
362,438,513
-323,161,696
1
-1
Investing Activities
capital expenditure
-3,832,000
49,028,000
-299,114,000
Change in Investments
1,627,000
248,005,000
cash flow from investments
-5,459,000
-198,977,000
-299,114,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
959,000
-93,887,000
343,211,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
-5,859,000
-6,105,000
-1,535,000
cash flow from financing
-4,900,000
-99,992,000
341,676,000
-1
1
cash and cash equivalents
cash
-942,000
-2,984,000
4,832,000
overdraft
change in cash
-942,000
-2,984,000
4,832,000
phoenix er2 limited 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 er2 limited. Get real-time insights into phoenix er2 limited's credit score, group structure and payment trends.
Perform a competitor analysis for phoenix er2 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in B47 area or any other competitors across 12 key performance metrics.
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 found 2 charges/mortgages relating to phoenix er2 limited. Currently there are 2 open charges and 0 have been satisfied in the past.
phoenix er2 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 er2 limitedCompanies House Filings - See Documents
