Pomanda estimates the enterprise value of PHOENIX ND EDUCATION LTD at £92.2k based on a Turnover of £155.8k and 0.59x industry multiple (adjusted for size and gross margin).
phoenix nd education ltdEstimated Valuation
£62.2k
Pomanda estimates the enterprise value of PHOENIX ND EDUCATION LTD at £62.2k based on an EBITDA of £17.6k and a 3.54x industry multiple (adjusted for size and gross margin).
phoenix nd education ltdEstimated Valuation
£28.7k
Pomanda estimates the enterprise value of PHOENIX ND EDUCATION LTD at £28.7k based on Net Assets of £13k and 2.21x industry multiple (adjusted for liquidity).
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Phoenix Nd Education LtdOverview
Phoenix Nd Education Ltd is a live company located in alfreton, DE55 5JA with a Companies House number of 13938695. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in February 2022, it's largest shareholder is
unknown.
Phoenix Nd Education Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£155.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Phoenix Nd Education Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
3 Weak
Size
annual sales of £155.8k, make it smaller than the average company (£486.8k)
£155.8k - Phoenix Nd Education Ltd
£486.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Phoenix Nd Education Ltd
- - Industry AVG
Production
with a gross margin of 57.2%, this company has a comparable cost of product (57.2%)
57.2% - Phoenix Nd Education Ltd
57.2% - Industry AVG
Profitability
an operating margin of 10.9% make it more profitable than the average company (4.7%)
10.9% - Phoenix Nd Education Ltd
4.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - Phoenix Nd Education Ltd
13 - Industry AVG
Pay Structure
on an average salary of £29.3k, the company has an equivalent pay structure (£29.3k)
£29.3k - Phoenix Nd Education Ltd
£29.3k - Industry AVG
Efficiency
resulting in sales per employee of £51.9k, this is equally as efficient (£51.9k)
£51.9k - Phoenix Nd Education Ltd
£51.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Phoenix Nd Education Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Phoenix Nd Education Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Phoenix Nd Education Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 147 weeks, this is more cash available to meet short term requirements (111 weeks)
147 weeks - Phoenix Nd Education Ltd
111 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.3%, this is a higher level of debt than the average (23.8%)
31.3% - Phoenix Nd Education Ltd
23.8% - Industry AVG
PHOENIX ND EDUCATION LTD financials
EXPORT
Phoenix Nd Education Ltd's latest turnover from February 2024 is estimated at £155.8 thousand and the company has net assets of £13 thousand. According to their latest financial statements, Phoenix Nd Education Ltd has 3 employees and maintains cash reserves of £16.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Turnover
155,805
Other Income Or Grants
Cost Of Sales
66,718
Gross Profit
89,088
Admin Expenses
72,190
Operating Profit
16,898
Interest Payable
Interest Receivable
443
Pre-Tax Profit
17,340
Tax
-4,335
Profit After Tax
13,005
Dividends Paid
Retained Profit
13,005
Employee Costs
88,036
Number Of Employees
3
EBITDA*
17,559
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Tangible Assets
1,321
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,321
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
750
Cash
16,857
misc current assets
total current assets
17,607
total assets
18,928
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1,144
other short term finances
hp & lease commitments
other current liabilities
4,779
total current liabilities
5,923
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,923
net assets
13,005
total shareholders funds
13,005
Feb 2024
Feb 2023
Operating Activities
Operating Profit
16,898
Depreciation
661
Amortisation
Tax
-4,335
Stock
Debtors
750
Creditors
Accruals and Deferred Income
4,779
Deferred Taxes & Provisions
Cash flow from operations
17,253
Investing Activities
capital expenditure
-1,982
Change in Investments
cash flow from investments
-1,982
Financing Activities
Bank loans
Group/Directors Accounts
1,144
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
443
cash flow from financing
1,587
cash and cash equivalents
cash
16,857
overdraft
change in cash
16,857
phoenix nd education 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 nd education ltd. Get real-time insights into phoenix nd education ltd's credit score, group structure and payment trends.
Perform a competitor analysis for phoenix nd education ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in DE55 area or any other competitors across 12 key performance metrics.
phoenix nd education ltd Ownership
PHOENIX ND EDUCATION LTD group structure
Phoenix Nd Education Ltd has no subsidiary companies.
Ultimate parent company
PHOENIX ND EDUCATION LTD
13938695
PHOENIX ND EDUCATION LTD Shareholders
The sole shareholder of Phoenix Nd Education Ltd is -.
-
-
phoenix nd education ltd directors
Phoenix Nd Education Ltd currently has 2 directors.
The longest serving directors include
Mr Simon Barnett (Feb 2022) and
Mrs Eloise Barnett (Feb 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024
net assets
13k
0%
total assets
18.9k
0%
cash
16.9k
0%
net assets
Total assets minus all liabilities
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phoenix nd education ltd company details
company number
13938695
Type
Private Ltd By Guarantee w/o Share Cap
industry
85590 - Other education n.e.c.
incorporation date
February 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
4 clover court, tibshelf, alfreton, DE55 5JA
Bank
-
Legal Advisor
-
phoenix nd education 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 did not find charges/mortgages relating to phoenix nd education ltd.
phoenix nd education 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.
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phoenix nd education ltdCompanies House Filings - See Documents
