phoenix industrial supplies limited
phoenix industrial supplies limited Company Information
Company Number
11748149
Website
-Registered Address
unit 20, pantglas industrial estate, caerphilly, mid glamorgan, CF83 8DR
Industry
Wholesale of other machinery and equipment
Telephone
02920487848
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
michael williams 50%
brian arnesen 25%
View Allphoenix industrial supplies limited Estimated Valuation
Pomanda estimates the enterprise value of PHOENIX INDUSTRIAL SUPPLIES LIMITED at £1.4m based on a Turnover of £2.7m and 0.5x industry multiple (adjusted for size and gross margin).
phoenix industrial supplies limited Estimated Valuation
Pomanda estimates the enterprise value of PHOENIX INDUSTRIAL SUPPLIES LIMITED at £534.1k based on an EBITDA of £103.2k and a 5.17x industry multiple (adjusted for size and gross margin).
phoenix industrial supplies limited Estimated Valuation
Pomanda estimates the enterprise value of PHOENIX INDUSTRIAL SUPPLIES LIMITED at £1.5m based on Net Assets of £558.3k and 2.65x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Phoenix Industrial Supplies Limited Overview
Phoenix Industrial Supplies Limited is a live company located in caerphilly, CF83 8DR with a Companies House number of 11748149. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in January 2019, it's largest shareholder is michael williams with a 50% stake. Phoenix Industrial Supplies Limited is a young, small sized company, Pomanda has estimated its turnover at £2.7m with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Phoenix Industrial Supplies Limited Health Check
Pomanda's financial health check has awarded Phoenix Industrial Supplies Limited a 4 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
3 Strong
3 Regular
5 Weak
Size
annual sales of £2.7m, make it smaller than the average company (£15.2m)
- Phoenix Industrial Supplies Limited
£15.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.5%)
- Phoenix Industrial Supplies Limited
4.5% - Industry AVG
Production
with a gross margin of 28.1%, this company has a comparable cost of product (28.1%)
- Phoenix Industrial Supplies Limited
28.1% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (5.2%)
- Phoenix Industrial Supplies Limited
5.2% - Industry AVG
Employees
with 7 employees, this is below the industry average (38)
7 - Phoenix Industrial Supplies Limited
38 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
- Phoenix Industrial Supplies Limited
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £386.8k, this is equally as efficient (£352.9k)
- Phoenix Industrial Supplies Limited
£352.9k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (64 days)
- Phoenix Industrial Supplies Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (33 days)
- Phoenix Industrial Supplies Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Phoenix Industrial Supplies Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 47 weeks, this is more cash available to meet short term requirements (12 weeks)
47 weeks - Phoenix Industrial Supplies Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40%, this is a lower level of debt than the average (54.5%)
40% - Phoenix Industrial Supplies Limited
54.5% - Industry AVG
PHOENIX INDUSTRIAL SUPPLIES LIMITED financials
Phoenix Industrial Supplies Limited's latest turnover from February 2023 is estimated at £2.7 million and the company has net assets of £558.3 thousand. According to their latest financial statements, Phoenix Industrial Supplies Limited has 7 employees and maintains cash reserves of £326.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|
| 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 | 7 | 6 | 9 | 10 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|
| Tangible Assets | 18,219 | 23,879 | 6,173 | 9,553 |
| Intangible Assets | 0 | 0 | 1 | 1 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 18,219 | 23,879 | 6,174 | 9,554 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 572,672 | 479,283 | 584,988 | 479,898 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 12,948 | 12,467 | 9,486 | 6,342 |
| Cash | 326,502 | 251,006 | 108,683 | 111,029 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 912,122 | 742,756 | 703,157 | 597,269 |
| total assets | 930,341 | 766,635 | 709,331 | 606,823 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 250,298 | 170,578 | 269,447 | 213,694 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 110,446 | 107,056 | 115,005 | 264,144 |
| total current liabilities | 360,744 | 277,634 | 384,452 | 477,838 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 6,818 | 13,208 | 0 | 0 |
| provisions | 4,481 | 5,896 | 1,116 | 1,567 |
| total long term liabilities | 11,299 | 19,104 | 1,116 | 1,567 |
| total liabilities | 372,043 | 296,738 | 385,568 | 479,405 |
| net assets | 558,298 | 469,897 | 323,763 | 127,418 |
| total shareholders funds | 558,298 | 469,897 | 323,763 | 127,418 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 5,660 | 3,593 | 3,380 | 11,562 |
| Amortisation | 1 | 1 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 93,870 | -102,724 | 108,234 | 486,240 |
| Creditors | 79,720 | -98,869 | 55,753 | 213,694 |
| Accruals and Deferred Income | 3,390 | -7,949 | -149,139 | 264,144 |
| Deferred Taxes & Provisions | -1,415 | 4,780 | -451 | 1,567 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -6,390 | 13,208 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 75,496 | 142,323 | -2,346 | 111,029 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 75,496 | 142,323 | -2,346 | 111,029 |
phoenix industrial supplies limited Credit Report and Business Information
Phoenix Industrial Supplies Limited Competitor Analysis
Perform a competitor analysis for phoenix industrial supplies limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
phoenix industrial supplies limited Ownership
PHOENIX INDUSTRIAL SUPPLIES LIMITED group structure
Phoenix Industrial Supplies Limited has no subsidiary companies.
Ultimate parent company
PHOENIX INDUSTRIAL SUPPLIES LIMITED
11748149
phoenix industrial supplies limited directors
Phoenix Industrial Supplies Limited currently has 4 directors. The longest serving directors include Mr Brian Arnesen (Jan 2019) and Mr Matthew Moody (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Arnesen | United Kingdom | 58 years | Jan 2019 | - | Director |
| Mr Matthew Moody | United Kingdom | 53 years | Jan 2019 | - | Director |
| Mrs Julie Crandon | United Kingdom | 56 years | Jan 2019 | - | Director |
| Mr Michael Williams | 62 years | Jan 2019 | - | Director |
P&L
February 2023turnover
2.7m
+29%
operating profit
97.6k
0%
gross margin
28.2%
+0.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
558.3k
+0.19%
total assets
930.3k
+0.21%
cash
326.5k
+0.3%
net assets
Total assets minus all liabilities
Similar Companies
phoenix industrial supplies limited company details
company number
11748149
Type
Private limited with Share Capital
industry
46690 - Wholesale of other machinery and equipment
incorporation date
January 2019
age
5
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 20, pantglas industrial estate, caerphilly, mid glamorgan, CF83 8DR
last accounts submitted
February 2023
phoenix industrial supplies 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 did not find charges/mortgages relating to phoenix industrial supplies limited.
phoenix industrial supplies limited Companies House Filings - See Documents
| date | description | view/download |
|---|
