Pomanda estimates the enterprise value of PHOENIX ER4 LIMITED at £77.5m based on a Turnover of £35m and 2.22x industry multiple (adjusted for size and gross margin).
phoenix er4 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PHOENIX ER4 LIMITED at £0 based on an EBITDA of £-451.3k and a 7.64x industry multiple (adjusted for size and gross margin).
phoenix er4 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PHOENIX ER4 LIMITED at £0 based on Net Assets of £0 and 1.31x industry multiple (adjusted for liquidity).
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Phoenix Er4 LimitedOverview
Phoenix Er4 Limited is a live company located in birmingham, B47 6WG with a Companies House number of 11121610. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in December 2017, it's largest shareholder is
phoenix life limited
with a 100% stake. Phoenix Er4 Limited is a young,
large sized company, Pomanda has estimated its turnover at
£35m with
high
growth in recent years.
Pomanda's financial health check has awarded Phoenix Er4 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
2 Regular
3 Weak
Size
annual sales of £35m, make it larger than the average company (£5.6m)
£35m - Phoenix Er4 Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (5%)
28% - Phoenix Er4 Limited
5% - Industry AVG
Production
with a gross margin of 54.1%, this company has a comparable cost of product (54.1%)
54.1% - Phoenix Er4 Limited
54.1% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (9.1%)
-1.3% - Phoenix Er4 Limited
9.1% - Industry AVG
Employees
with 157 employees, this is above the industry average (14)
157 - Phoenix Er4 Limited
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Phoenix Er4 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £222.8k, this is equally as efficient (£223.3k)
£222.8k - Phoenix Er4 Limited
£223.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Phoenix Er4 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Phoenix Er4 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Phoenix Er4 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (29 weeks)
0 weeks - Phoenix Er4 Limited
29 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 (71.4%)
100% - Phoenix Er4 Limited
71.4% - Industry AVG
PHOENIX ER4 LIMITED financials
EXPORT
Phoenix Er4 Limited's latest turnover from December 2023 is £35 million and the company has net assets of 0. According to their latest financial statements, we estimate that Phoenix Er4 Limited has 157 employees and maintains cash reserves of £5.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
34,976,000
35,162,000
21,120,000
16,520,000
17,077,000
17,299,000
Other Income Or Grants
Cost Of Sales
16,044,771
15,460,572
8,841,670
7,099,680
7,255,515
7,359,232
Gross Profit
18,931,229
19,701,428
12,278,330
9,420,320
9,821,485
9,939,768
Admin Expenses
19,382,571
20,322,503
12,311,901
9,424,546
9,854,849
9,952,702
Operating Profit
-451,342
-621,075
-33,571
-4,226
-33,364
-12,934
Interest Payable
30,262,000
31,605,000
19,427,000
15,687,000
16,237,000
16,768,000
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
157
160
97
79
82
83
EBITDA*
-451,342
-621,075
-33,571
-4,226
-33,364
-12,934
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
1,146,002,000
1,147,858,000
1,378,252,000
529,234,000
Intangible Assets
Investments & Other
1,128,532,000
1,139,142,000
529,234,000
Debtors (Due After 1 year)
17,470,000
8,716,000
1,378,252,000
Total Fixed Assets
1,146,002,000
1,147,858,000
1,378,252,000
529,234,000
Stock & work in progress
Trade Debtors
Group Debtors
2,775,000
Misc Debtors
42,000
175,302,000
Cash
5,557,000
11,637,000
23,853,000
3,004,000
5,448,000
3,449,000
misc current assets
20,294,000
516,028,000
511,443,000
total current assets
5,599,000
11,637,000
223,860,000
8,615,000
524,918,000
514,892,000
total assets
1,151,601,000
1,159,495,000
1,602,112,000
537,849,000
524,918,000
514,892,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1,000,000
3,000,000
other short term finances
hp & lease commitments
other current liabilities
1,151,601,000
1,159,495,000
1,602,112,000
537,849,000
523,918,000
511,892,000
total current liabilities
1,151,601,000
1,159,495,000
1,602,112,000
537,849,000
524,918,000
514,892,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,151,601,000
1,159,495,000
1,602,112,000
537,849,000
524,918,000
514,892,000
net assets
total shareholders funds
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
-451,342
-621,075
-33,571
-4,226
-33,364
-12,934
Depreciation
Amortisation
Tax
Stock
Debtors
8,796,000
-1,547,613,000
1,556,329,000
Creditors
Accruals and Deferred Income
-7,894,000
-442,617,000
1,064,263,000
13,931,000
12,026,000
511,892,000
Deferred Taxes & Provisions
Cash flow from operations
-17,141,342
1,104,374,925
-492,099,571
13,926,774
11,992,636
511,879,066
Investing Activities
capital expenditure
1,856,000
230,394,000
-849,018,000
-529,234,000
Change in Investments
-10,610,000
1,139,142,000
-529,234,000
529,234,000
cash flow from investments
12,466,000
-908,748,000
-319,784,000
-1,058,468,000
Financing Activities
Bank loans
Group/Directors Accounts
-1,000,000
-2,000,000
3,000,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
-30,262,000
-31,605,000
-19,427,000
-15,687,000
-16,237,000
-16,768,000
cash flow from financing
-30,262,000
-31,605,000
-19,427,000
-16,687,000
-18,237,000
-13,768,000
cash and cash equivalents
cash
-6,080,000
-12,216,000
20,849,000
-2,444,000
1,999,000
3,449,000
overdraft
change in cash
-6,080,000
-12,216,000
20,849,000
-2,444,000
1,999,000
3,449,000
phoenix er4 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 er4 limited. Get real-time insights into phoenix er4 limited's credit score, group structure and payment trends.
Perform a competitor analysis for phoenix er4 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in B47 area or any other competitors across 12 key performance metrics.
1 wythall green way, wythall, birmingham, west midlands, B47 6WG
Bank
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Legal Advisor
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phoenix er4 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 3 charges/mortgages relating to phoenix er4 limited. Currently there are 3 open charges and 0 have been satisfied in the past.
phoenix er4 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 PHOENIX ER4 LIMITED. This can take several minutes, an email will notify you when this has completed.
phoenix er4 limitedCompanies House Filings - See Documents
