Pomanda estimates the enterprise value of PHC ESTATES LIMITED at £623.6k based on a Turnover of £511.1k and 1.22x industry multiple (adjusted for size and gross margin).
phc estates limitedEstimated Valuation
£675.8k
Pomanda estimates the enterprise value of PHC ESTATES LIMITED at £675.8k based on an EBITDA of £175.6k and a 3.85x industry multiple (adjusted for size and gross margin).
phc estates limitedEstimated Valuation
£138.5k
Pomanda estimates the enterprise value of PHC ESTATES LIMITED at £138.5k based on Net Assets of £117.5k and 1.18x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Phc Estates LimitedOverview
Phc Estates Limited is a live company located in manchester, M3 2EN with a Companies House number of 12665798. It operates in the activities of open-ended investment companies sector, SIC Code 64304. Founded in June 2020, it's largest shareholder is
philip stuart dolan
with a 50% stake. Phc Estates Limited is a young,
small sized company, Pomanda has estimated its turnover at
£511.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Phc Estates Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £511.1k, make it smaller than the average company (£3.2m)
£511.1k - Phc Estates Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.5%)
-1% - Phc Estates Limited
3.5% - Industry AVG
Production
with a gross margin of 41.8%, this company has a comparable cost of product (41.8%)
41.8% - Phc Estates Limited
41.8% - Industry AVG
Profitability
an operating margin of 34.2% make it more profitable than the average company (6.1%)
34.2% - Phc Estates Limited
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - Phc Estates Limited
16 - Industry AVG
Pay Structure
on an average salary of £96k, the company has an equivalent pay structure (£96k)
£96k - Phc Estates Limited
£96k - Industry AVG
Efficiency
resulting in sales per employee of £255.6k, this is equally as efficient (£255.6k)
£255.6k - Phc Estates Limited
£255.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Phc Estates Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Phc Estates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Phc Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (31 weeks)
8 weeks - Phc Estates Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.8%, this is a higher level of debt than the average (53.5%)
86.8% - Phc Estates Limited
53.5% - Industry AVG
PHC ESTATES LIMITED financials
EXPORT
Phc Estates Limited's latest turnover from June 2024 is estimated at £511.1 thousand and the company has net assets of £117.5 thousand. According to their latest financial statements, Phc Estates Limited has 2 employees and maintains cash reserves of £34.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Turnover
511,117
36,450
35,971
525,631
Other Income Or Grants
Cost Of Sales
297,249
9,285
14,546
163,168
Gross Profit
213,868
27,165
21,425
362,463
Admin Expenses
39,190
-1,134
-5,078
351,452
Operating Profit
174,678
28,299
26,503
11,011
Interest Payable
29,576
36,522
5,015
15,869
Interest Receivable
1,589
4
Pre-Tax Profit
146,691
-8,223
21,488
-4,855
Tax
-36,673
2,135
-3,161
Profit After Tax
110,018
-6,088
18,327
-4,855
Dividends Paid
Retained Profit
110,018
-6,088
18,327
-4,855
Employee Costs
191,964
196,330
257,576
228,131
Number Of Employees
2
2
2
2
EBITDA*
175,625
29,225
27,427
11,412
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Tangible Assets
6,336
7,282
7,922
589
Intangible Assets
Investments & Other
850,000
712,435
712,435
720,692
Debtors (Due After 1 year)
Total Fixed Assets
856,336
719,717
720,357
721,281
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
1,321
Cash
34,546
25,976
17,882
7,650
misc current assets
total current assets
34,546
27,297
17,882
7,650
total assets
890,882
747,014
738,239
728,931
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
213,198
213,752
215,393
213,478
total current liabilities
213,198
213,752
215,393
213,478
loans
525,791
520,308
hp & lease commitments
Accruals and Deferred Income
other liabilities
525,778
508,460
provisions
34,391
814
total long term liabilities
560,182
525,778
509,274
520,308
total liabilities
773,380
739,530
724,667
733,786
net assets
117,502
7,484
13,572
-4,855
total shareholders funds
117,502
7,484
13,572
-4,855
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Operating Activities
Operating Profit
174,678
28,299
26,503
11,011
Depreciation
947
926
924
401
Amortisation
Tax
-36,673
2,135
-3,161
Stock
Debtors
-1,321
1,321
Creditors
Accruals and Deferred Income
-554
-1,641
1,915
213,478
Deferred Taxes & Provisions
34,391
-814
814
Cash flow from operations
174,110
27,584
26,995
224,890
Investing Activities
capital expenditure
-1
-286
-8,257
-990
Change in Investments
137,565
-8,257
720,692
cash flow from investments
-137,566
-286
-721,682
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
525,791
-520,308
520,308
Hire Purchase and Lease Commitments
other long term liabilities
-525,778
17,318
508,460
share issue
100
interest
-27,987
-36,522
-5,015
-15,865
cash flow from financing
-27,974
-19,204
-16,763
504,443
cash and cash equivalents
cash
8,570
8,094
10,232
7,650
overdraft
change in cash
8,570
8,094
10,232
7,650
phc estates 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 phc estates limited. Get real-time insights into phc estates limited's credit score, group structure and payment trends.
Perform a competitor analysis for phc estates limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in M 3 area or any other competitors across 12 key performance metrics.
phc estates limited Ownership
PHC ESTATES LIMITED group structure
Phc Estates Limited has no subsidiary companies.
Ultimate parent company
PHC ESTATES LIMITED
12665798
PHC ESTATES LIMITED Shareholders
The largest shareholders in Phc Estates Limited include Philip Stuart Dolan and Heather Louise Dolan.
philip stuart dolan
50%
heather louise dolan
50%
phc estates limited directors
Phc Estates Limited currently has 2 directors.
The longest serving directors include
Ms Heather Dolan (Jun 2020) and
Mr Philip Dolan (Jun 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
117.5k
+14.7%
total assets
890.9k
+0.19%
cash
34.5k
+0.33%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
phc estates limited company details
company number
12665798
Type
Private limited with Share Capital
industry
64304 - Activities of open-ended investment companies
incorporation date
June 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
62-66 deansgate, manchester, M3 2EN
Bank
-
Legal Advisor
-
phc estates 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 4 charges/mortgages relating to phc estates limited. Currently there are 4 open charges and 0 have been satisfied in the past.
phc estates 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 PHC ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
phc estates limitedCompanies House Filings - See Documents
