Pomanda estimates the enterprise value of PHONES R US LTD at £37.4k based on a Turnover of £116.4k and 0.32x industry multiple (adjusted for size and gross margin).
phones r us ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PHONES R US LTD at £0 based on an EBITDA of £-17k and a 2.92x industry multiple (adjusted for size and gross margin).
phones r us ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PHONES R US LTD at £0 based on Net Assets of £-36k and 2.8x industry multiple (adjusted for liquidity).
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Phones R Us LtdOverview
Phones R Us Ltd is a live company located in birmingham, B21 9ES with a Companies House number of 11013854. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in October 2017, it's largest shareholder is
bicky kumar jassal
with a 50% stake. Phones R Us Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£116.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Phones R Us Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £116.4k, make it smaller than the average company (£1.1m)
£116.4k - Phones R Us Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.3%)
-4% - Phones R Us Ltd
4.3% - Industry AVG
Production
with a gross margin of 27.6%, this company has a higher cost of product (43.3%)
27.6% - Phones R Us Ltd
43.3% - Industry AVG
Profitability
an operating margin of -14.6% make it less profitable than the average company (4.8%)
-14.6% - Phones R Us Ltd
4.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (28)
2 - Phones R Us Ltd
28 - Industry AVG
Pay Structure
on an average salary of £19.4k, the company has an equivalent pay structure (£19.4k)
£19.4k - Phones R Us Ltd
£19.4k - Industry AVG
Efficiency
resulting in sales per employee of £58.2k, this is less efficient (£93.3k)
£58.2k - Phones R Us Ltd
£93.3k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (11 days)
66 days - Phones R Us Ltd
11 days - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (34 days)
106 days - Phones R Us Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Phones R Us Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Phones R Us Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 204.7%, this is a higher level of debt than the average (68.1%)
204.7% - Phones R Us Ltd
68.1% - Industry AVG
PHONES R US LTD financials
EXPORT
Phones R Us Ltd's latest turnover from October 2023 is estimated at £116.4 thousand and the company has net assets of -£36 thousand. According to their latest financial statements, Phones R Us Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Turnover
116,389
118,617
106,257
132,720
24,271
20,905
Other Income Or Grants
Cost Of Sales
84,275
86,125
78,927
93,761
17,346
14,970
Gross Profit
32,114
32,492
27,330
38,960
6,925
5,934
Admin Expenses
49,157
40,644
39,391
39,260
5,526
5,434
Operating Profit
-17,043
-8,152
-12,061
-300
1,399
500
Interest Payable
Interest Receivable
Pre-Tax Profit
-17,043
-8,152
-12,061
-300
1,399
500
Tax
-266
-95
Profit After Tax
-17,043
-8,152
-12,061
-300
1,133
405
Dividends Paid
Retained Profit
-17,043
-8,152
-12,061
-300
1,133
405
Employee Costs
38,736
38,212
36,231
17,587
17,880
17,767
Number Of Employees
2
2
2
1
1
1
EBITDA*
-17,043
-8,152
-12,061
-300
1,399
500
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Tangible Assets
13,339
16,851
21,301
375
375
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
13,339
16,851
21,301
375
375
Stock & work in progress
Trade Debtors
21,079
29,723
31,433
41,713
1,712
776
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
21,079
29,723
31,433
41,713
1,712
776
total assets
34,418
46,574
52,734
42,088
2,087
776
Bank overdraft
Bank loan
Trade Creditors
24,629
18,449
17,657
250
249
71
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
24,629
18,449
17,657
250
249
71
loans
hp & lease commitments
Accruals and Deferred Income
2,460
2,100
900
600
300
300
other liabilities
43,347
45,000
45,000
40,000
provisions
total long term liabilities
45,807
47,100
45,900
40,600
300
300
total liabilities
70,436
65,549
63,557
40,850
549
371
net assets
-36,018
-18,975
-10,823
1,238
1,538
405
total shareholders funds
-36,018
-18,975
-10,823
1,238
1,538
405
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Operating Activities
Operating Profit
-17,043
-8,152
-12,061
-300
1,399
500
Depreciation
Amortisation
Tax
-266
-95
Stock
Debtors
-8,644
-1,710
-10,280
40,001
936
776
Creditors
6,180
792
17,407
1
178
71
Accruals and Deferred Income
360
1,200
300
300
300
Deferred Taxes & Provisions
Cash flow from operations
-1,859
-4,450
15,926
-40,000
375
Investing Activities
capital expenditure
3,512
4,450
-20,926
-375
Change in Investments
cash flow from investments
3,512
4,450
-20,926
-375
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,653
5,000
40,000
share issue
interest
cash flow from financing
-1,653
5,000
40,000
cash and cash equivalents
cash
overdraft
change in cash
phones r us ltd 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 phones r us ltd. Get real-time insights into phones r us ltd's credit score, group structure and payment trends.
Perform a competitor analysis for phones r us ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in B21 area or any other competitors across 12 key performance metrics.
phones r us ltd Ownership
PHONES R US LTD group structure
Phones R Us Ltd has no subsidiary companies.
Ultimate parent company
PHONES R US LTD
11013854
PHONES R US LTD Shareholders
The largest shareholders in Phones R Us Ltd include Bicky Kumar Jassal and Dharmendrasinh Chavda.
bicky kumar jassal
50%
dharmendrasinh chavda
50%
phones r us ltd directors
Phones R Us Ltd currently has 1 director, Mr Bicky Jassal serving since May 2020.
47190 - Other retail sale in non-specialised stores
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
BERLINS (UK) LIMITED
auditor
-
address
33a grove lane, handsworth, birmingham, B21 9ES
Bank
-
Legal Advisor
-
phones r us 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 phones r us ltd.
phones r us 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.
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phones r us ltdCompanies House Filings - See Documents
