the phoenix car company limited
the phoenix car company limited Company Information
Company Number
SC173815
Website
hyundai.co.ukRegistered Address
c/o interpath ltd, 5th floor 130 st. vincent street, glasgow, G2 5HF
Industry
Sale of used cars and light motor vehicles
Maintenance and repair of motor vehicles
Telephone
-
Next Accounts Due
April 2024
Group Structure
View All
Shareholders
john mcguire 50.6%
claire devenny & jane cumming & michael james devenny & martin george devenny 25%
View Allthe phoenix car company limited Estimated Valuation
The estimated valuation range for the phoenix car company limited, derived from financial data as of March 2018 and the most recent industry multiples, is between £0 to £44.1m
the phoenix car company limited Estimated Valuation
The estimated valuation range for the phoenix car company limited, derived from financial data as of March 2018 and the most recent industry multiples, is between £0 to £44.1m
the phoenix car company limited Estimated Valuation
The estimated valuation range for the phoenix car company limited, derived from financial data as of March 2018 and the most recent industry multiples, is between £0 to £44.1m
Get a detailed valuation report, edit figures and unlock valuation multiples.
The Phoenix Car Company Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
The Phoenix Car Company Limited Overview
The Phoenix Car Company Limited is a dissolved company that was located in glasgow, G2 5HF with a Companies House number of SC173815. It operated in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in March 1997, it's largest shareholder was john mcguire with a 50.6% stake. The last turnover for The Phoenix Car Company Limited was estimated at £127.2m.
Upgrade for unlimited company reports & a free credit check
The Phoenix Car Company Limited Health Check
Pomanda's financial health check has awarded The Phoenix Car Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £127.2m, make it larger than the average company (£14.4m)
£127.2m - The Phoenix Car Company Limited
£14.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6%)
-2% - The Phoenix Car Company Limited
6% - Industry AVG
Production
with a gross margin of 6.2%, this company has a higher cost of product (20.4%)
6.2% - The Phoenix Car Company Limited
20.4% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (3.3%)
-1% - The Phoenix Car Company Limited
3.3% - Industry AVG
Employees
with 256 employees, this is above the industry average (42)
256 - The Phoenix Car Company Limited
42 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has a higher pay structure (£28.2k)
£37.1k - The Phoenix Car Company Limited
£28.2k - Industry AVG
Efficiency
resulting in sales per employee of £496.9k, this is more efficient (£341.2k)
£496.9k - The Phoenix Car Company Limited
£341.2k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (17 days)
8 days - The Phoenix Car Company Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is close to average (31 days)
30 days - The Phoenix Car Company Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 21 days, this is less than average (44 days)
21 days - The Phoenix Car Company Limited
44 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (8 weeks)
2 weeks - The Phoenix Car Company Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.6%, this is a higher level of debt than the average (74.6%)
109.6% - The Phoenix Car Company Limited
74.6% - Industry AVG
the phoenix car company limited Credit Report and Business Information
The Phoenix Car Company Limited Competitor Analysis
Perform a competitor analysis for the phoenix car company limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the phoenix car company limited Ownership
THE PHOENIX CAR COMPANY LIMITED group structure
The Phoenix Car Company Limited has 8 subsidiary companies.
Ultimate parent company
THE PHOENIX CAR COMPANY LIMITED
SC173815
8 subsidiaries
the phoenix car company limited directors
The Phoenix Car Company Limited currently has 2 directors. The longest serving directors include Mr John McGuire (Mar 1997) and Mrs Deborah Hubner (Oct 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John McGuire | 69 years | Mar 1997 | - | Director | |
| Mrs Deborah Hubner | 44 years | Oct 2011 | - | Director |
THE PHOENIX CAR COMPANY LIMITED financials
The Phoenix Car Company Limited's latest turnover from March 2018 is £127.2 million and the company has net assets of -£1.2 million. According to their latest financial statements, The Phoenix Car Company Limited has 256 employees and maintains cash reserves of £675 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 127,215,282 | 124,970,018 | 134,529,659 | 135,965,542 | 139,119,908 | 126,931,201 | 143,334,180 | 149,762,839 | 136,080,699 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 119,281,448 | 117,071,936 | 126,122,910 | 126,174,268 | 129,760,282 | 118,527,242 | 134,767,628 | 139,921,719 | 126,390,165 |
| Gross Profit | 7,933,834 | 7,898,082 | 8,406,749 | 9,791,274 | 9,359,626 | 8,403,959 | 8,566,552 | 9,841,120 | 9,690,534 |
| Admin Expenses | 9,209,258 | 7,616,184 | 8,093,955 | 10,267,980 | 9,306,610 | 8,564,598 | 8,741,717 | 9,180,989 | 6,639,453 |
| Operating Profit | -1,275,424 | 281,898 | 312,794 | -476,706 | 53,016 | -160,639 | -175,165 | 660,131 | 3,051,081 |
| Interest Payable | 194,670 | 181,350 | 195,616 | 271,367 | 261,765 | 673,368 | 620,262 | 599,889 | 602,670 |
| Interest Receivable | 0 | 0 | 976 | 81 | 0 | 0 | 0 | 872 | 2,260 |
| Pre-Tax Profit | -1,470,094 | 100,548 | 118,154 | -747,992 | -208,749 | -833,664 | -795,427 | 61,457 | 2,451,014 |
| Tax | 52,877 | -74,724 | 12,296 | 31,387 | -4,486 | -219,096 | -123,367 | -39,183 | -51,572 |
| Profit After Tax | -1,417,217 | 25,824 | 130,450 | -716,605 | -213,235 | -1,052,760 | -918,794 | 22,274 | 2,399,442 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -1,471,797 | 18,540 | 127,448 | -746,126 | -269,627 | -1,122,940 | -615,323 | 45,857 | 2,270,999 |
| Employee Costs | 9,495,867 | 8,974,251 | 9,449,863 | 10,233,427 | 9,698,598 | 9,310,933 | 10,177,489 | 9,698,066 | 8,674,775 |
| Number Of Employees | 256 | 308 | 325 | 353 | 357 | 378 | 416 | 425 | 397 |
| EBITDA* | -588,090 | 660,648 | 647,361 | -168,913 | 349,147 | 152,608 | 665,075 | 1,084,496 | 3,442,456 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 373,794 | 664,987 | 811,988 | 774,758 | 802,666 | 10,630,465 | 10,941,753 | 11,148,038 | 11,004,455 |
| Intangible Assets | 45,758 | 446,368 | 517,275 | 588,182 | 463,750 | 498,750 | 533,750 | 1,078,834 | 1,155,576 |
| Investments & Other | 16,500 | 24,110 | 24,110 | 134,510 | 134,510 | 134,510 | 222,010 | 134,510 | 134,510 |
| Debtors (Due After 1 year) | 63,046 | 64,425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 499,098 | 1,199,890 | 1,353,373 | 1,497,450 | 1,400,926 | 11,263,725 | 11,697,513 | 12,361,382 | 12,294,541 |
| Stock & work in progress | 6,986,126 | 12,355,533 | 14,817,759 | 16,517,015 | 16,578,253 | 17,039,750 | 18,307,743 | 17,467,085 | 16,134,658 |
| Trade Debtors | 3,093,045 | 2,745,436 | 3,888,853 | 4,636,588 | 2,994,561 | 2,622,352 | 2,806,294 | 3,585,547 | 3,342,716 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,022,062 | 821,604 | 1,087,966 | 1,214,107 | 1,694,527 | 1,086,394 | 1,263,253 | 1,762,987 | 1,411,598 |
| Cash | 674,991 | 1,227,193 | 3,418,923 | 1,136,304 | 1,168,987 | 4,733 | 11,720 | 6,015 | 6,083 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,776,224 | 17,149,766 | 23,213,501 | 23,504,014 | 22,436,328 | 20,753,229 | 22,389,010 | 22,821,634 | 20,895,055 |
| total assets | 12,275,322 | 18,349,656 | 24,566,874 | 25,001,464 | 23,837,254 | 32,016,954 | 34,086,523 | 35,183,016 | 33,189,596 |
| Bank overdraft | 849,741 | 0 | 2,299,751 | 0 | 0 | 2,215,840 | 1,635,884 | 1,729,402 | 3,877,282 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 4,968,779 | 1,047,728 | 1,047,728 | 547,728 |
| Trade Creditors | 10,088,615 | 16,108,987 | 19,202,833 | 21,974,497 | 5,168,234 | 5,703,230 | 4,054,158 | 4,445,414 | 4,759,461 |
| Group/Directors Accounts | 0 | 14,069 | 63,724 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 14,399,480 | 14,071,749 | 16,125,756 | 14,863,595 | 12,737,714 |
| hp & lease commitments | 16,666 | 0 | 0 | 26,625 | 28,930 | 31,491 | 6,486 | 15,580 | 9,269 |
| other current liabilities | 2,125,395 | 1,498,288 | 2,200,505 | 2,620,370 | 2,338,903 | 2,691,840 | 3,169,200 | 3,703,976 | 2,588,419 |
| total current liabilities | 13,080,417 | 17,621,344 | 23,766,813 | 24,621,492 | 21,935,547 | 29,682,929 | 26,039,212 | 25,805,695 | 24,519,873 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 4,321,051 | 4,844,915 | 4,017,643 |
| hp & lease commitments | 0 | 0 | 0 | 22,334 | 46,754 | 33,958 | 4,324 | 10,810 | 9,094 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 316,466 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 242,895 | 386,559 |
| provisions | 376,167 | 421,042 | 518,615 | 206,042 | 98,542 | 426,323 | 45,563 | 0 | 0 |
| total long term liabilities | 376,167 | 421,042 | 518,615 | 228,376 | 145,296 | 460,281 | 4,687,404 | 5,098,620 | 4,413,296 |
| total liabilities | 13,456,584 | 18,042,386 | 24,285,428 | 24,849,868 | 22,080,843 | 30,143,210 | 30,726,616 | 30,904,315 | 28,933,169 |
| net assets | -1,240,803 | 183,131 | 164,591 | 37,143 | 783,268 | 956,993 | 2,762,898 | 3,378,221 | 3,332,364 |
| total shareholders funds | -1,240,803 | 183,131 | 164,591 | 37,143 | 783,268 | 956,993 | 2,762,898 | 3,378,221 | 3,332,364 |
| Mar 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -1,275,424 | 281,898 | 312,794 | -476,706 | 53,016 | -160,639 | -175,165 | 660,131 | 3,051,081 |
| Depreciation | 286,724 | 307,843 | 263,660 | 272,793 | 261,131 | 278,247 | 295,156 | 347,622 | 314,633 |
| Amortisation | 400,610 | 70,907 | 70,907 | 35,000 | 35,000 | 35,000 | 545,084 | 76,743 | 76,742 |
| Tax | 52,877 | -74,724 | 12,296 | 31,387 | -4,486 | -219,096 | -123,367 | -39,183 | -51,572 |
| Stock | -5,369,407 | -2,462,226 | -1,699,256 | -61,238 | -461,497 | -1,267,993 | 840,658 | 1,332,427 | 16,134,658 |
| Debtors | 546,688 | -1,345,354 | -873,876 | 1,161,607 | 980,342 | -360,801 | -1,278,987 | 594,220 | 4,754,314 |
| Creditors | -6,020,372 | -3,093,846 | -2,771,664 | 16,806,263 | -534,996 | 1,649,072 | -391,256 | -314,047 | 4,759,461 |
| Accruals and Deferred Income | 627,107 | -702,217 | -419,865 | 281,467 | -352,937 | -793,826 | -218,310 | 1,115,557 | 2,588,419 |
| Deferred Taxes & Provisions | -44,875 | -97,573 | 312,573 | 107,500 | -327,781 | 380,760 | 45,563 | 0 | 0 |
| Cash flow from operations | -1,150,634 | 499,868 | 353,833 | 15,957,335 | -1,389,898 | 2,798,312 | 416,034 | -79,824 | -10,150,208 |
| Investing Activities | |||||||||
| capital expenditure | -18,182 | -160,842 | -163,016 | -410,348 | 9,686,530 | -177,938 | -176,371 | -491,205 | 6,983 |
| Change in Investments | -7,610 | 0 | -110,400 | 0 | 0 | -87,500 | 87,500 | 0 | 134,510 |
| cash flow from investments | -10,572 | -160,842 | -52,616 | -410,348 | 9,686,530 | -90,438 | -263,871 | -491,205 | -127,527 |
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | -4,968,779 | 3,921,051 | 0 | 500,000 | 547,728 |
| Group/Directors Accounts | -14,069 | -49,655 | 63,724 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -14,399,480 | 327,731 | -2,054,007 | 1,262,161 | 2,125,881 | 12,737,714 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -4,321,051 | -523,864 | 827,272 | 4,017,643 |
| Hire Purchase and Lease Commitments | 16,666 | 0 | -48,959 | -26,725 | 10,235 | 54,639 | -15,580 | 8,027 | 18,363 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -242,895 | -143,664 | 386,559 |
| share issue | |||||||||
| interest | -194,670 | -181,350 | -194,640 | -271,286 | -261,765 | -673,368 | -620,262 | -599,017 | -600,410 |
| cash flow from financing | -144,210 | -231,005 | -179,875 | -14,697,490 | -4,796,676 | -3,755,701 | -140,440 | 2,718,499 | 18,168,962 |
| cash and cash equivalents | |||||||||
| cash | -552,202 | -2,191,730 | 2,282,619 | -32,683 | 1,164,254 | -6,987 | 5,705 | -68 | 6,083 |
| overdraft | 849,741 | -2,299,751 | 2,299,751 | 0 | -2,215,840 | 579,956 | -93,518 | -2,147,880 | 3,877,282 |
| change in cash | -1,401,943 | 108,021 | -17,132 | -32,683 | 3,380,094 | -586,943 | 99,223 | 2,147,812 | -3,871,199 |
P&L
March 2018turnover
127.2m
+2%
operating profit
-1.3m
-552%
gross margin
6.3%
-1.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
-1.2m
-7.78%
total assets
12.3m
-0.33%
cash
675k
-0.45%
net assets
Total assets minus all liabilities
the phoenix car company limited company details
company number
SC173815
Type
Private limited with Share Capital
industry
45111 - Sale of new cars and light motor vehicles
45112 - Sale of used cars and light motor vehicles
45200 - Maintenance and repair of motor vehicles
incorporation date
March 1997
age
27
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o interpath ltd, 5th floor 130 st. vincent street, glasgow, G2 5HF
last accounts submitted
March 2018
the phoenix car company 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 17 charges/mortgages relating to the phoenix car company limited. Currently there are 5 open charges and 12 have been satisfied in the past.
the phoenix car company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
