traynor house traynor way, whitehouse business park, peterlee, SR8 2RU
Website
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phoenix wholesale & distribution ltdEstimated Valuation
£61m
Pomanda estimates the enterprise value of PHOENIX WHOLESALE & DISTRIBUTION LTD at £61m based on a Turnover of £144.3m and 0.42x industry multiple (adjusted for size and gross margin).
phoenix wholesale & distribution ltdEstimated Valuation
£29.1m
Pomanda estimates the enterprise value of PHOENIX WHOLESALE & DISTRIBUTION LTD at £29.1m based on an EBITDA of £5.7m and a 5.08x industry multiple (adjusted for size and gross margin).
phoenix wholesale & distribution ltdEstimated Valuation
£12.6m
Pomanda estimates the enterprise value of PHOENIX WHOLESALE & DISTRIBUTION LTD at £12.6m based on Net Assets of £4.8m and 2.64x industry multiple (adjusted for liquidity).
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Phoenix Wholesale & Distribution LtdOverview
Phoenix Wholesale & Distribution Ltd is a live company located in peterlee, SR8 2RU with a Companies House number of 12413710. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in January 2020, it's largest shareholder is
kevo holdings ltd
with a 50% stake. Phoenix Wholesale & Distribution Ltd is a young,
mega sized company, Pomanda has estimated its turnover at
£144.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Phoenix Wholesale & Distribution Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £144.3m, make it larger than the average company (£15.4m)
£144.3m - Phoenix Wholesale & Distribution Ltd
£15.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 473%, show it is growing at a faster rate (7.8%)
473% - Phoenix Wholesale & Distribution Ltd
7.8% - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (27.2%)
9.5% - Phoenix Wholesale & Distribution Ltd
27.2% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (5%)
3.3% - Phoenix Wholesale & Distribution Ltd
5% - Industry AVG
Employees
with 41 employees, this is similar to the industry average (38)
41 - Phoenix Wholesale & Distribution Ltd
38 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£43.9k)
£48.3k - Phoenix Wholesale & Distribution Ltd
£43.9k - Industry AVG
Efficiency
resulting in sales per employee of £3.5m, this is more efficient (£370.9k)
£3.5m - Phoenix Wholesale & Distribution Ltd
£370.9k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is near the average (50 days)
56 days - Phoenix Wholesale & Distribution Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (31 days)
92 days - Phoenix Wholesale & Distribution Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 52 days, this is less than average (70 days)
52 days - Phoenix Wholesale & Distribution Ltd
70 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (16 weeks)
8 weeks - Phoenix Wholesale & Distribution Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93%, this is a higher level of debt than the average (45.9%)
93% - Phoenix Wholesale & Distribution Ltd
45.9% - Industry AVG
PHOENIX WHOLESALE & DISTRIBUTION LTD financials
EXPORT
Phoenix Wholesale & Distribution Ltd's latest turnover from January 2024 is £144.3 million and the company has net assets of £4.8 million. According to their latest financial statements, Phoenix Wholesale & Distribution Ltd has 41 employees and maintains cash reserves of £6.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Turnover
144,255,606
90,061,152
6,236,823
765,368
Other Income Or Grants
Cost Of Sales
130,510,914
83,071,916
4,511,943
559,922
Gross Profit
13,744,692
6,989,236
1,724,880
205,446
Admin Expenses
9,021,196
3,839,040
942,747
283,532
Operating Profit
4,723,496
3,150,196
782,133
-78,086
Interest Payable
2,297,307
8,818
67,005
1,525
Interest Receivable
5,595
625
1,520
1
Pre-Tax Profit
2,431,784
3,142,003
716,648
-79,610
Tax
-967,127
-319,665
-136,163
Profit After Tax
1,464,657
2,822,338
580,485
-79,610
Dividends Paid
Retained Profit
1,464,657
2,822,338
580,485
-79,610
Employee Costs
1,981,885
1,382,241
1,328,586
335,266
Number Of Employees
41
34
33
9
EBITDA*
5,736,187
3,443,229
795,899
-78,086
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Tangible Assets
6,929,890
3,673,285
57,683
14,397
Intangible Assets
186,545
86,519
32,141
Investments & Other
50,000
Debtors (Due After 1 year)
2,234,684
Total Fixed Assets
9,351,119
3,759,804
139,824
14,397
Stock & work in progress
18,768,544
16,304,709
700,000
5,000
Trade Debtors
22,279,706
31,555,593
990,923
54,025
Group Debtors
300
Misc Debtors
11,940,028
4,186,438
3,456
Cash
6,457,211
113,023
1,213,993
2,149
misc current assets
total current assets
59,445,489
52,159,763
2,904,916
64,930
total assets
68,796,608
55,919,567
3,044,740
79,327
Bank overdraft
Bank loan
10,000
Trade Creditors
33,131,325
25,376,851
448,698
8,250
Group/Directors Accounts
880
881
33,941
other short term finances
hp & lease commitments
515,370
other current liabilities
5,969,611
24,276,849
65,746
total current liabilities
39,627,186
49,654,581
448,698
107,937
loans
21,874,289
2,084,167
2,094,167
50,000
hp & lease commitments
869,619
48,238
Accruals and Deferred Income
other liabilities
provisions
1,636,244
808,368
total long term liabilities
24,380,152
2,940,773
2,094,167
50,000
total liabilities
64,007,338
52,595,354
2,542,865
157,937
net assets
4,789,270
3,324,213
501,875
-78,610
total shareholders funds
4,789,270
3,324,213
501,875
-78,610
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Operating Activities
Operating Profit
4,723,496
3,150,196
782,133
-78,086
Depreciation
992,717
288,383
10,195
Amortisation
19,974
4,650
3,571
Tax
-967,127
-319,665
-136,163
Stock
2,463,835
15,604,709
695,000
5,000
Debtors
712,387
34,751,108
933,142
57,781
Creditors
7,754,474
24,928,153
440,448
8,250
Accruals and Deferred Income
-18,307,238
24,276,849
-65,746
65,746
Deferred Taxes & Provisions
827,876
808,368
Cash flow from operations
-8,132,050
2,781,117
-593,704
-66,871
Investing Activities
capital expenditure
-89,193
-14,397
Change in Investments
-50,000
50,000
cash flow from investments
50,000
-139,193
-14,397
Financing Activities
Bank loans
10,000
Group/Directors Accounts
-1
881
-33,941
33,941
Other Short Term Loans
Long term loans
19,790,122
-10,000
2,044,167
50,000
Hire Purchase and Lease Commitments
1,336,751
48,238
other long term liabilities
share issue
400
1,000
interest
-2,291,712
-8,193
-65,485
-1,524
cash flow from financing
18,845,560
30,926
1,944,741
83,417
cash and cash equivalents
cash
6,344,188
-1,100,970
1,211,844
2,149
overdraft
change in cash
6,344,188
-1,100,970
1,211,844
2,149
phoenix wholesale & distribution ltd 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 wholesale & distribution ltd. Get real-time insights into phoenix wholesale & distribution ltd's credit score, group structure and payment trends.
Phoenix Wholesale & Distribution Ltd Competitor Analysis
Perform a competitor analysis for phoenix wholesale & distribution ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in SR8 area or any other competitors across 12 key performance metrics.
phoenix wholesale & distribution ltd Ownership
PHOENIX WHOLESALE & DISTRIBUTION LTD group structure
Phoenix Wholesale & Distribution Ltd has no subsidiary companies.
Ultimate parent company
PHOENIX WHOLESALE & DISTRIBUTION LTD
12413710
PHOENIX WHOLESALE & DISTRIBUTION LTD Shareholders
The largest shareholders in Phoenix Wholesale & Distribution Ltd include Kevo Holdings Ltd and Rachael Kelly.
kevo holdings ltd
50%
rachael kelly
25%
christopher kelly
25%
phoenix wholesale & distribution ltd directors
Phoenix Wholesale & Distribution Ltd currently has 4 directors.
The longest serving directors include
Ms Rachael Kelly (Jan 2020) and
Mr Christopher Kelly (Feb 2021).
phoenix wholesale & distribution ltd company details
company number
12413710
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
January 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
XEINADIN AUDIT LTD
address
traynor house traynor way, whitehouse business park, peterlee, SR8 2RU
Bank
-
Legal Advisor
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phoenix wholesale & distribution ltd 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 2 charges/mortgages relating to phoenix wholesale & distribution ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
phoenix wholesale & distribution ltd 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 WHOLESALE & DISTRIBUTION LTD. This can take several minutes, an email will notify you when this has completed.
phoenix wholesale & distribution ltdCompanies House Filings - See Documents
