Pomanda estimates the enterprise value of PHIRSK HOTELS LIMITED at £1.4m based on a Turnover of £1.5m and 0.97x industry multiple (adjusted for size and gross margin).
phirsk hotels limitedEstimated Valuation
£245k
Pomanda estimates the enterprise value of PHIRSK HOTELS LIMITED at £245k based on an EBITDA of £63.4k and a 3.87x industry multiple (adjusted for size and gross margin).
phirsk hotels limitedEstimated Valuation
£912.5k
Pomanda estimates the enterprise value of PHIRSK HOTELS LIMITED at £912.5k based on Net Assets of £437k and 2.09x industry multiple (adjusted for liquidity).
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Phirsk Hotels LimitedOverview
Phirsk Hotels Limited is a live company located in swansea, SA1 1NX with a Companies House number of 10459096. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in November 2016, it's largest shareholder is
the avondale family trust
with a 90% stake. Phirsk Hotels Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Phirsk Hotels Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£5.5m)
£1.5m - Phirsk Hotels Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 126%, show it is growing at a faster rate (40.6%)
126% - Phirsk Hotels Limited
40.6% - Industry AVG
Production
with a gross margin of 44.4%, this company has a higher cost of product (63.7%)
44.4% - Phirsk Hotels Limited
63.7% - Industry AVG
Profitability
an operating margin of 4.3% make it less profitable than the average company (7.7%)
4.3% - Phirsk Hotels Limited
7.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (86)
3 - Phirsk Hotels Limited
86 - Industry AVG
Pay Structure
on an average salary of £24.1k, the company has an equivalent pay structure (£24.1k)
£24.1k - Phirsk Hotels Limited
£24.1k - Industry AVG
Efficiency
resulting in sales per employee of £493.3k, this is more efficient (£69.9k)
£493.3k - Phirsk Hotels Limited
£69.9k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is later than average (6 days)
32 days - Phirsk Hotels Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 189 days, this is slower than average (44 days)
189 days - Phirsk Hotels Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Phirsk Hotels Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Phirsk Hotels Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73%, this is a similar level of debt than the average (75.3%)
73% - Phirsk Hotels Limited
75.3% - Industry AVG
PHIRSK HOTELS LIMITED financials
EXPORT
Phirsk Hotels Limited's latest turnover from June 2024 is estimated at £1.5 million and the company has net assets of £437 thousand. According to their latest financial statements, Phirsk Hotels Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Turnover
1,479,825
628,933
434,835
128,787
34,586
141,508
235,958
83,082
Other Income Or Grants
Cost Of Sales
823,367
350,609
263,883
109,178
20,175
79,202
131,007
46,048
Gross Profit
656,457
278,324
170,951
19,609
14,412
62,306
104,951
37,034
Admin Expenses
593,102
-7,052
-645
-65,610
-53,780
34,942
64,834
112,241
Operating Profit
63,355
285,376
171,596
85,219
68,192
27,364
40,117
-75,207
Interest Payable
41,563
41,563
Interest Receivable
16
16
23
43
14
Pre-Tax Profit
63,355
285,376
171,596
43,673
26,646
27,386
40,160
-75,193
Tax
-15,839
-71,344
-32,603
-8,298
-5,063
-5,203
-7,630
Profit After Tax
47,516
214,032
138,993
35,375
21,583
22,183
32,530
-75,193
Dividends Paid
Retained Profit
47,516
214,032
138,993
35,375
21,583
22,183
32,530
-75,193
Employee Costs
72,363
68,310
62,064
55,626
19,637
19,475
55,623
17,720
Number Of Employees
3
3
3
3
1
1
3
1
EBITDA*
63,355
285,376
171,596
85,219
68,192
27,364
40,117
-75,207
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Tangible Assets
1,483,972
1,514,621
1,532,500
1,532,500
2,750,000
2,750,000
2,750,000
2,750,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,483,972
1,514,621
1,532,500
1,532,500
2,750,000
2,750,000
2,750,000
2,750,000
Stock & work in progress
Trade Debtors
131,920
63,539
53,638
10,360
12,000
12,000
Group Debtors
Misc Debtors
Cash
32,803
6,030
5,440
misc current assets
total current assets
131,920
63,539
53,638
10,360
32,803
12,000
18,030
5,440
total assets
1,615,892
1,578,160
1,586,138
1,542,860
2,782,803
2,762,000
2,768,030
2,755,440
Bank overdraft
Bank loan
Trade Creditors
427,143
306,331
324,439
138,725
9,826
145,306
72,136
68,277
Group/Directors Accounts
73,755
other short term finances
hp & lease commitments
other current liabilities
46,846
total current liabilities
427,143
306,331
324,439
138,725
130,427
145,306
72,136
68,277
loans
1,362,716
hp & lease commitments
Accruals and Deferred Income
71,056
71,056
other liabilities
751,730
882,326
1,015,172
1,296,601
1,419,673
1,521,056
1,544,855
provisions
total long term liabilities
751,730
882,326
1,086,228
1,367,657
1,362,716
1,419,673
1,521,056
1,544,855
total liabilities
1,178,873
1,188,657
1,410,667
1,506,382
1,493,143
1,564,979
1,593,192
1,613,132
net assets
437,019
389,503
175,471
36,478
1,289,660
1,197,021
1,174,838
1,142,308
total shareholders funds
437,019
389,503
175,471
36,478
1,289,660
1,197,021
1,174,838
1,142,308
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Operating Activities
Operating Profit
63,355
285,376
171,596
85,219
68,192
27,364
40,117
-75,207
Depreciation
Amortisation
Tax
-15,839
-71,344
-32,603
-8,298
-5,063
-5,203
-7,630
Stock
Debtors
68,381
9,901
43,278
10,360
-12,000
12,000
Creditors
120,812
-18,108
185,714
128,899
-135,480
73,170
3,859
68,277
Accruals and Deferred Income
-71,056
24,210
46,846
Deferred Taxes & Provisions
Cash flow from operations
99,947
114,967
281,429
219,670
-13,505
95,331
24,346
-6,930
Investing Activities
capital expenditure
30,649
17,879
1,217,500
-2,750,000
Change in Investments
cash flow from investments
30,649
17,879
1,217,500
-2,750,000
Financing Activities
Bank loans
Group/Directors Accounts
-73,755
73,755
Other Short Term Loans
Long term loans
-1,362,716
1,362,716
Hire Purchase and Lease Commitments
other long term liabilities
-130,596
-132,846
-281,429
1,296,601
-1,419,673
-101,383
-23,799
1,544,855
share issue
-1,288,557
71,056
1,217,501
interest
-41,547
-41,547
23
43
14
cash flow from financing
-130,596
-132,846
-281,429
-1,469,974
46,307
-101,360
-23,756
2,762,370
cash and cash equivalents
cash
-32,803
32,803
-6,030
590
5,440
overdraft
change in cash
-32,803
32,803
-6,030
590
5,440
phirsk hotels 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 phirsk hotels limited. Get real-time insights into phirsk hotels limited's credit score, group structure and payment trends.
Perform a competitor analysis for phirsk hotels limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in SA1 area or any other competitors across 12 key performance metrics.
phirsk hotels limited Ownership
PHIRSK HOTELS LIMITED group structure
Phirsk Hotels Limited has no subsidiary companies.
Ultimate parent company
PHIRSK LTD
#0025681
1 parent
PHIRSK HOTELS LIMITED
10459096
PHIRSK HOTELS LIMITED Shareholders
The largest shareholders in Phirsk Hotels Limited include The Avondale Family Trust and Thomas Michelle.
the avondale family trust
90%
thomas michelle
10%
phirsk hotels limited directors
Phirsk Hotels Limited currently has 3 directors.
The longest serving directors include
Mr Cornelius Moloney (May 2017) and
Mr Colin Moloney (Jan 2018).
first floor, the grand hotel bui, ivey place, swansea, SA1 1NX
Bank
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Legal Advisor
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phirsk hotels 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 found 12 charges/mortgages relating to phirsk hotels limited. Currently there are 3 open charges and 9 have been satisfied in the past.
phirsk hotels 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.
Click to start generating capital raising & share issue transactions for PHIRSK HOTELS LIMITED. This can take several minutes, an email will notify you when this has completed.
phirsk hotels limitedCompanies House Filings - See Documents
