phoenix utd community interest company
phoenix utd community interest company Company Information
Group Structure
View All
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
office 1 izabella house, 24-26 regent place, birmingham, B1 3NJ
Website
pucic.co.ukphoenix utd community interest company Estimated Valuation
Pomanda estimates the enterprise value of PHOENIX UTD COMMUNITY INTEREST COMPANY at £119.8k based on a Turnover of £129.9k and 0.92x industry multiple (adjusted for size and gross margin).
phoenix utd community interest company Estimated Valuation
Pomanda estimates the enterprise value of PHOENIX UTD COMMUNITY INTEREST COMPANY at £43.6k based on an EBITDA of £10.6k and a 4.12x industry multiple (adjusted for size and gross margin).
phoenix utd community interest company Estimated Valuation
Pomanda estimates the enterprise value of PHOENIX UTD COMMUNITY INTEREST COMPANY at £67k based on Net Assets of £32.8k and 2.04x industry multiple (adjusted for liquidity).
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Phoenix Utd Community Interest Company Overview
Phoenix Utd Community Interest Company is a live company located in birmingham, B1 3NJ with a Companies House number of 11027177. It operates in the other sports activities sector, SIC Code 93199. Founded in October 2017, it's largest shareholder is unknown. Phoenix Utd Community Interest Company is a young, micro sized company, Pomanda has estimated its turnover at £129.9k with healthy growth in recent years.
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Phoenix Utd Community Interest Company Health Check
Pomanda's financial health check has awarded Phoenix Utd Community Interest Company a 2 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
5 Regular
4 Weak
Size
annual sales of £129.9k, make it smaller than the average company (£524.9k)
- Phoenix Utd Community Interest Company
£524.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.9%)
- Phoenix Utd Community Interest Company
6.9% - Industry AVG
Production
with a gross margin of 41.8%, this company has a comparable cost of product (41.8%)
- Phoenix Utd Community Interest Company
41.8% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (1.9%)
- Phoenix Utd Community Interest Company
1.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Phoenix Utd Community Interest Company
13 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
- Phoenix Utd Community Interest Company
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £64.9k, this is equally as efficient (£64.9k)
- Phoenix Utd Community Interest Company
£64.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Phoenix Utd Community Interest Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Phoenix Utd Community Interest Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Phoenix Utd Community Interest Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 54 weeks, this is average cash available to meet short term requirements (67 weeks)
54 weeks - Phoenix Utd Community Interest Company
67 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.7%, this is a higher level of debt than the average (39.3%)
48.7% - Phoenix Utd Community Interest Company
39.3% - Industry AVG
PHOENIX UTD COMMUNITY INTEREST COMPANY financials
Phoenix Utd Community Interest Company's latest turnover from October 2023 is estimated at £129.9 thousand and the company has net assets of £32.8 thousand. According to their latest financial statements, Phoenix Utd Community Interest Company has 2 employees and maintains cash reserves of £18.8 thousand 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 | ||||||
| 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 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 15,052 | 25,137 | 31,565 | 15,918 | 5,924 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 15,052 | 25,137 | 31,565 | 15,918 | 5,924 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 30,000 | 0 | 8,545 | 4,224 | 11,078 | 2,105 |
| Cash | 18,802 | 41,949 | 736 | 7,358 | 7,099 | 13,385 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 48,802 | 41,949 | 9,281 | 11,582 | 18,177 | 15,490 |
| total assets | 63,854 | 67,086 | 40,846 | 27,500 | 24,101 | 15,490 |
| Bank overdraft | 5,400 | 5,400 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 12,397 | 9,806 | 6,171 | 4,393 | 19,841 | 16,187 |
| total current liabilities | 17,797 | 15,206 | 6,171 | 4,393 | 19,841 | 16,187 |
| loans | 9,900 | 15,300 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 3,361 | 3,826 | 6,923 | 6,724 | 0 | 0 |
| provisions | 13 | 13 | 0 | 0 | 0 | 0 |
| total long term liabilities | 13,274 | 19,139 | 6,923 | 6,724 | 0 | 0 |
| total liabilities | 31,071 | 34,345 | 13,094 | 11,117 | 19,841 | 16,187 |
| net assets | 32,783 | 32,741 | 27,752 | 16,383 | 4,260 | -697 |
| total shareholders funds | 32,783 | 32,741 | 27,752 | 16,383 | 4,260 | -697 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 10,085 | 11,878 | 10,707 | 5,667 | 1,925 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 30,000 | -8,545 | 4,321 | -6,854 | 8,973 | 2,105 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,591 | 3,635 | 1,778 | -15,448 | 3,654 | 16,187 |
| Deferred Taxes & Provisions | 0 | 13 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -5,400 | 15,300 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -465 | -3,097 | 199 | 6,724 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -23,147 | 41,213 | -6,622 | 259 | -6,286 | 13,385 |
| overdraft | 0 | 5,400 | 0 | 0 | 0 | 0 |
| change in cash | -23,147 | 35,813 | -6,622 | 259 | -6,286 | 13,385 |
phoenix utd community interest company Credit Report and Business Information
Phoenix Utd Community Interest Company Competitor Analysis
Perform a competitor analysis for phoenix utd community interest company by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in B 1 area or any other competitors across 12 key performance metrics.
phoenix utd community interest company Ownership
PHOENIX UTD COMMUNITY INTEREST COMPANY group structure
Phoenix Utd Community Interest Company has no subsidiary companies.
Ultimate parent company
PHOENIX UTD COMMUNITY INTEREST COMPANY
11027177
phoenix utd community interest company directors
Phoenix Utd Community Interest Company currently has 3 directors. The longest serving directors include Mr Wayne Henry (Oct 2017) and Mr Adrian McColin (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Wayne Henry | 52 years | Oct 2017 | - | Director | |
| Mr Adrian McColin | 48 years | Feb 2022 | - | Director | |
| Ms Emma Demetrios | 45 years | Jul 2023 | - | Director |
P&L
October 2023turnover
129.9k
+5%
operating profit
486.3
0%
gross margin
41.9%
-10.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
32.8k
0%
total assets
63.9k
-0.05%
cash
18.8k
-0.55%
net assets
Total assets minus all liabilities
phoenix utd community interest company company details
company number
11027177
Type
Private Ltd By Guarantee w/o Share Cap
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
office 1 izabella house, 24-26 regent place, birmingham, B1 3NJ
Bank
-
Legal Advisor
-
phoenix utd community interest company 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 utd community interest company.
phoenix utd community interest company 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 UTD COMMUNITY INTEREST COMPANY. This can take several minutes, an email will notify you when this has completed.
phoenix utd community interest company Companies House Filings - See Documents
| date | description | view/download |
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