Pomanda estimates the enterprise value of PHOENIX PROPERTY RENTALS LTD at £174.4k based on a Turnover of £93.9k and 1.86x industry multiple (adjusted for size and gross margin).
phoenix property rentals ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PHOENIX PROPERTY RENTALS LTD at £0 based on an EBITDA of £-30.7k and a 4.92x industry multiple (adjusted for size and gross margin).
phoenix property rentals ltdEstimated Valuation
£17.7k
Pomanda estimates the enterprise value of PHOENIX PROPERTY RENTALS LTD at £17.7k based on Net Assets of £11.5k and 1.53x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Phoenix Property Rentals LtdOverview
Phoenix Property Rentals Ltd is a live company located in baldock, SG7 6NG with a Companies House number of 12540018. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2020, it's largest shareholder is
adam robert wake
with a 75% stake. Phoenix Property Rentals Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£93.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Phoenix Property Rentals Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
8 Weak
Size
annual sales of £93.9k, make it smaller than the average company (£1.6m)
£93.9k - Phoenix Property Rentals Ltd
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (5.5%)
-21% - Phoenix Property Rentals Ltd
5.5% - Industry AVG
Production
with a gross margin of 50.8%, this company has a comparable cost of product (50.8%)
50.8% - Phoenix Property Rentals Ltd
50.8% - Industry AVG
Profitability
an operating margin of -52.9% make it less profitable than the average company (18.4%)
-52.9% - Phoenix Property Rentals Ltd
18.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Phoenix Property Rentals Ltd
5 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
£40.3k - Phoenix Property Rentals Ltd
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £93.9k, this is less efficient (£227.7k)
£93.9k - Phoenix Property Rentals Ltd
£227.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Phoenix Property Rentals Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (34 days)
2 days - Phoenix Property Rentals Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Phoenix Property Rentals Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Phoenix Property Rentals Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.5%, this is a higher level of debt than the average (69.2%)
97.5% - Phoenix Property Rentals Ltd
69.2% - Industry AVG
PHOENIX PROPERTY RENTALS LTD financials
EXPORT
Phoenix Property Rentals Ltd's latest turnover from March 2024 is estimated at £93.9 thousand and the company has net assets of £11.5 thousand. According to their latest financial statements, Phoenix Property Rentals Ltd has 1 employee and maintains cash reserves of £14 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Turnover
93,852
98,642
207,755
191,635
Other Income Or Grants
Cost Of Sales
46,154
48,952
104,328
96,243
Gross Profit
47,698
49,690
103,427
95,392
Admin Expenses
97,355
-24,329
106,129
91,645
Operating Profit
-49,657
74,019
-2,702
3,747
Interest Payable
Interest Receivable
619
215
18
2
Pre-Tax Profit
-49,038
74,233
-2,684
3,749
Tax
-14,104
-712
Profit After Tax
-49,038
60,129
-2,684
3,037
Dividends Paid
Retained Profit
-49,038
60,129
-2,684
3,037
Employee Costs
40,335
38,162
37,089
35,094
Number Of Employees
1
1
1
1
EBITDA*
-30,662
74,019
-2,702
3,747
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
56,986
Intangible Assets
Investments & Other
381,016
125,703
Debtors (Due After 1 year)
100
Total Fixed Assets
438,002
125,703
100
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
100
100
6,100
Cash
13,973
9,595
500
4,250
misc current assets
total current assets
14,073
9,695
6,600
4,250
total assets
452,075
135,398
6,600
4,350
Bank overdraft
Bank loan
Trade Creditors
281
3,852
Group/Directors Accounts
439,000
52,000
500
other short term finances
hp & lease commitments
other current liabilities
1,250
18,964
6,147
713
total current liabilities
440,531
74,816
6,147
1,213
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
440,531
74,816
6,147
1,213
net assets
11,544
60,582
453
3,137
total shareholders funds
11,544
60,582
453
3,137
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
-49,657
74,019
-2,702
3,747
Depreciation
18,995
Amortisation
Tax
-14,104
-712
Stock
Debtors
-6,000
6,000
100
Creditors
-3,571
3,852
Accruals and Deferred Income
-17,714
12,817
5,434
713
Deferred Taxes & Provisions
Cash flow from operations
-51,947
82,584
-3,268
3,648
Investing Activities
capital expenditure
-75,981
Change in Investments
255,313
125,703
cash flow from investments
-331,294
-125,703
Financing Activities
Bank loans
Group/Directors Accounts
387,000
52,000
-500
500
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
619
215
18
2
cash flow from financing
387,619
52,215
-482
602
cash and cash equivalents
cash
4,378
9,095
-3,750
4,250
overdraft
change in cash
4,378
9,095
-3,750
4,250
phoenix property rentals 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 property rentals ltd. Get real-time insights into phoenix property rentals ltd's credit score, group structure and payment trends.
Perform a competitor analysis for phoenix property rentals ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SG7 area or any other competitors across 12 key performance metrics.
phoenix property rentals ltd Ownership
PHOENIX PROPERTY RENTALS LTD group structure
Phoenix Property Rentals Ltd has no subsidiary companies.
Ultimate parent company
PHOENIX PROPERTY RENTALS LTD
12540018
PHOENIX PROPERTY RENTALS LTD Shareholders
The largest shareholders in Phoenix Property Rentals Ltd include Adam Robert Wake and Julie Wake.
adam robert wake
75%
julie wake
25%
phoenix property rentals ltd directors
Phoenix Property Rentals Ltd currently has 1 director, Mr Adam Wake serving since Jan 2022.
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 property rentals ltd.
phoenix property rentals 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 PROPERTY RENTALS LTD. This can take several minutes, an email will notify you when this has completed.
phoenix property rentals ltdCompanies House Filings - See Documents
