phoenix port talbot limited
phoenix port talbot limited Company Information
Company Number
11853987
Website
http://leskogroup.co.ukRegistered Address
larkfleet house, falcon way, southfields business park, bourne, lincolnshire, PE10 0FF
Industry
Buying and selling of own real estate
Telephone
01733974771
Next Accounts Due
170 days late
Group Structure
View All
Shareholders
phoenix park developments ltd 100%
phoenix port talbot limited Estimated Valuation
Pomanda estimates the enterprise value of PHOENIX PORT TALBOT LIMITED at £343.1k based on a Turnover of £244.3k and 1.4x industry multiple (adjusted for size and gross margin).
phoenix port talbot limited Estimated Valuation
Pomanda estimates the enterprise value of PHOENIX PORT TALBOT LIMITED at £995.8k based on an EBITDA of £265.6k and a 3.75x industry multiple (adjusted for size and gross margin).
phoenix port talbot limited Estimated Valuation
Pomanda estimates the enterprise value of PHOENIX PORT TALBOT LIMITED at £302k based on Net Assets of £215.1k and 1.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Phoenix Port Talbot Limited Overview
Phoenix Port Talbot Limited is a live company located in bourne, PE10 0FF with a Companies House number of 11853987. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2019, it's largest shareholder is phoenix park developments ltd with a 100% stake. Phoenix Port Talbot Limited is a young, micro sized company, Pomanda has estimated its turnover at £244.3k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Phoenix Port Talbot Limited Health Check
Pomanda's financial health check has awarded Phoenix Port Talbot Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £244.3k, make it smaller than the average company (£839.5k)
- Phoenix Port Talbot Limited
£839.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Phoenix Port Talbot Limited
- - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (65.8%)
- Phoenix Port Talbot Limited
65.8% - Industry AVG
Profitability
an operating margin of 108.7% make it more profitable than the average company (49.2%)
- Phoenix Port Talbot Limited
49.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Phoenix Port Talbot Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)
- Phoenix Port Talbot Limited
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £122.1k, this is less efficient (£203.2k)
- Phoenix Port Talbot Limited
£203.2k - Industry AVG
Debtor Days
it gets paid by customers after 136 days, this is later than average (29 days)
- Phoenix Port Talbot Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
- Phoenix Port Talbot Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Phoenix Port Talbot Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Phoenix Port Talbot Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.6%, this is a similar level of debt than the average (63.8%)
63.6% - Phoenix Port Talbot Limited
63.8% - Industry AVG
PHOENIX PORT TALBOT LIMITED financials
Phoenix Port Talbot Limited's latest turnover from March 2022 is estimated at £244.3 thousand and the company has net assets of £215.1 thousand. According to their latest financial statements, Phoenix Port Talbot Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Nov 2020 | Mar 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 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Nov 2020 | Mar 2020 | |
|---|---|---|---|
| Tangible Assets | 500,000 | 500,000 | 150,000 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 500,100 | 500,100 | 150,100 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 91,405 | 21,495 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 112 | 324 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 91,405 | 21,607 | 324 |
| total assets | 591,505 | 521,707 | 150,424 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 66 | 251,599 | 216,323 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 66 | 251,599 | 216,323 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 376,312 | 50,000 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 376,312 | 50,000 | 0 |
| total liabilities | 376,378 | 301,599 | 216,323 |
| net assets | 215,127 | 220,108 | -65,899 |
| total shareholders funds | 215,127 | 220,108 | -65,899 |
| Mar 2022 | Nov 2020 | Mar 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | ||
| Amortisation | 0 | ||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 91,405 | 21,607 | 324 |
| Creditors | 66 | 251,599 | 216,323 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 100 | 100 | 100 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 376,312 | 50,000 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
phoenix port talbot limited Credit Report and Business Information
Phoenix Port Talbot Limited Competitor Analysis
Perform a competitor analysis for phoenix port talbot limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
phoenix port talbot limited Ownership
PHOENIX PORT TALBOT LIMITED group structure
Phoenix Port Talbot Limited has no subsidiary companies.
Ultimate parent company
2 parents
PHOENIX PORT TALBOT LIMITED
11853987
phoenix port talbot limited directors
Phoenix Port Talbot Limited currently has 2 directors. The longest serving directors include Mr Paul Pleszko (Mar 2020) and Mr Karl Hick (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Pleszko | England | 67 years | Mar 2020 | - | Director |
| Mr Karl Hick | 64 years | Apr 2023 | - | Director |
P&L
March 2022turnover
244.3k
0%
operating profit
265.6k
0%
gross margin
25.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
215.1k
0%
total assets
591.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
phoenix port talbot limited company details
company number
11853987
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2019
age
5
accounts
Micro-Entity Accounts
ultimate parent company
previous names
lesko developments limited (June 2023)
lesko developments (port talbot) ltd (August 2022)
incorporated
UK
address
larkfleet house, falcon way, southfields business park, bourne, lincolnshire, PE10 0FF
last accounts submitted
March 2022
phoenix port talbot 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 5 charges/mortgages relating to phoenix port talbot limited. Currently there are 1 open charges and 4 have been satisfied in the past.
phoenix port talbot limited Companies House Filings - See Documents
| date | description | view/download |
|---|
