Pomanda estimates the enterprise value of PHA GROUNDWORKS LIMITED at £11.6k based on a Turnover of £56.8k and 0.2x industry multiple (adjusted for size and gross margin).
pha groundworks limitedEstimated Valuation
£11.3k
Pomanda estimates the enterprise value of PHA GROUNDWORKS LIMITED at £11.3k based on an EBITDA of £4.7k and a 2.41x industry multiple (adjusted for size and gross margin).
pha groundworks limitedEstimated Valuation
£7.4k
Pomanda estimates the enterprise value of PHA GROUNDWORKS LIMITED at £7.4k based on Net Assets of £3.8k and 1.94x industry multiple (adjusted for liquidity).
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Pha Groundworks LimitedOverview
Pha Groundworks Limited is a live company located in northampton, NN2 6DW with a Companies House number of 11094286. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in December 2017, it's largest shareholder is
john flynn
with a 100% stake. Pha Groundworks Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£56.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Pha Groundworks Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £56.8k, make it smaller than the average company (£7m)
£56.8k - Pha Groundworks Limited
£7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Pha Groundworks Limited
- - Industry AVG
Production
with a gross margin of 11.3%, this company has a higher cost of product (17.6%)
11.3% - Pha Groundworks Limited
17.6% - Industry AVG
Profitability
an operating margin of 8.3% make it more profitable than the average company (5.1%)
8.3% - Pha Groundworks Limited
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (54)
1 - Pha Groundworks Limited
54 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)
£42.2k - Pha Groundworks Limited
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £56.8k, this is less efficient (£199.5k)
£56.8k - Pha Groundworks Limited
£199.5k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is near the average (53 days)
50 days - Pha Groundworks Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (40 days)
52 days - Pha Groundworks Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pha Groundworks Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pha Groundworks Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.1%, this is a higher level of debt than the average (65.1%)
81.1% - Pha Groundworks Limited
65.1% - Industry AVG
PHA GROUNDWORKS LIMITED financials
EXPORT
Pha Groundworks Limited's latest turnover from February 2019 is estimated at £56.8 thousand and the company has net assets of £3.8 thousand. According to their latest financial statements, Pha Groundworks Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2019
Turnover
56,794
Other Income Or Grants
Cost Of Sales
50,378
Gross Profit
6,417
Admin Expenses
1,731
Operating Profit
4,686
Interest Payable
Interest Receivable
Pre-Tax Profit
4,686
Tax
-890
Profit After Tax
3,796
Dividends Paid
Retained Profit
3,796
Employee Costs
42,188
Number Of Employees
1
EBITDA*
4,686
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2019
Tangible Assets
12,049
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
12,049
Stock & work in progress
Trade Debtors
7,849
Group Debtors
Misc Debtors
Cash
misc current assets
192
total current assets
8,041
total assets
20,090
Bank overdraft
Bank loan
Trade Creditors
7,200
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
7,200
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
9,094
provisions
total long term liabilities
9,094
total liabilities
16,294
net assets
3,796
total shareholders funds
3,796
Feb 2019
Operating Activities
Operating Profit
4,686
Depreciation
Amortisation
Tax
-890
Stock
Debtors
7,849
Creditors
7,200
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
3,147
Investing Activities
capital expenditure
-12,049
Change in Investments
cash flow from investments
-12,049
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
9,094
share issue
interest
cash flow from financing
9,094
cash and cash equivalents
cash
overdraft
change in cash
pha groundworks 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 pha groundworks limited. Get real-time insights into pha groundworks limited's credit score, group structure and payment trends.
Perform a competitor analysis for pha groundworks limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NN2 area or any other competitors across 12 key performance metrics.
pha groundworks limited Ownership
PHA GROUNDWORKS LIMITED group structure
Pha Groundworks Limited has no subsidiary companies.
Ultimate parent company
PHA GROUNDWORKS LIMITED
11094286
PHA GROUNDWORKS LIMITED Shareholders
The sole shareholder of Pha Groundworks Limited is John Flynn.
john flynn
100%
pha groundworks limited directors
Pha Groundworks Limited currently has 1 director, Mr John Flynn serving since Dec 2017.
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 pha groundworks limited.
pha groundworks 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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pha groundworks limitedCompanies House Filings - See Documents
