phoenix defender ltd.
phoenix defender ltd. Company Information
Company Number
SC461271
Website
www.phoenixdefenders.co.ukRegistered Address
unit b5, whitecrook business centre, clydebank, G81 1QF
Industry
Sale of other motor vehicles
Maintenance and repair of motor vehicles
Telephone
01506639777
Next Accounts Due
July 2025
Group Structure
View All
Directors
Romano Pacitti11 Years
Shareholders
romano pacitti 100%
phoenix defender ltd. Estimated Valuation
Pomanda estimates the enterprise value of PHOENIX DEFENDER LTD. at £50k based on a Turnover of £231.2k and 0.22x industry multiple (adjusted for size and gross margin).
phoenix defender ltd. Estimated Valuation
Pomanda estimates the enterprise value of PHOENIX DEFENDER LTD. at £0 based on an EBITDA of £-4.7k and a 2.73x industry multiple (adjusted for size and gross margin).
phoenix defender ltd. Estimated Valuation
Pomanda estimates the enterprise value of PHOENIX DEFENDER LTD. at £0 based on Net Assets of £-177.4k and 2.94x industry multiple (adjusted for liquidity).
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Phoenix Defender Ltd. Overview
Phoenix Defender Ltd. is a live company located in clydebank, G81 1QF with a Companies House number of SC461271. It operates in the sale of other motor vehicles sector, SIC Code 45190. Founded in October 2013, it's largest shareholder is romano pacitti with a 100% stake. Phoenix Defender Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £231.2k with healthy growth in recent years.
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Phoenix Defender Ltd. Health Check
Pomanda's financial health check has awarded Phoenix Defender Ltd. a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £231.2k, make it smaller than the average company (£12.1m)
- Phoenix Defender Ltd.
£12.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7.5%)
- Phoenix Defender Ltd.
7.5% - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (25.3%)
- Phoenix Defender Ltd.
25.3% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (5%)
- Phoenix Defender Ltd.
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - Phoenix Defender Ltd.
27 - Industry AVG
Pay Structure
on an average salary of £34.1k, the company has an equivalent pay structure (£34.1k)
- Phoenix Defender Ltd.
£34.1k - Industry AVG
Efficiency
resulting in sales per employee of £231.2k, this is less efficient (£318.2k)
- Phoenix Defender Ltd.
£318.2k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (28 days)
- Phoenix Defender Ltd.
28 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (42 days)
- Phoenix Defender Ltd.
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Phoenix Defender Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Phoenix Defender Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 378.8%, this is a higher level of debt than the average (67.1%)
378.8% - Phoenix Defender Ltd.
67.1% - Industry AVG
PHOENIX DEFENDER LTD. financials
Phoenix Defender Ltd.'s latest turnover from October 2023 is estimated at £231.2 thousand and the company has net assets of -£177.4 thousand. According to their latest financial statements, Phoenix Defender Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,433 | 1,923 | 1,868 | 999 | 377 | 3,211 | 6,045 | 8,179 | 10,393 | 3,743 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,433 | 1,923 | 1,868 | 999 | 377 | 3,211 | 6,045 | 8,179 | 10,393 | 3,743 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158,303 | 54,417 |
| Trade Debtors | 61,207 | 61,931 | 47,631 | 27,893 | 34,669 | 65,984 | 128,897 | 179,011 | 6,746 | 8,123 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,488 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 61,207 | 61,931 | 47,631 | 27,893 | 34,669 | 65,984 | 128,897 | 179,011 | 178,537 | 62,540 |
| total assets | 63,640 | 63,854 | 49,499 | 28,892 | 35,046 | 69,195 | 134,942 | 187,190 | 188,930 | 66,283 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,650 | 4,118 | 16,784 | 25,107 | 28,610 | 139,213 | 206,689 | 169,311 | 189,433 | 80,389 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 9,650 | 4,118 | 16,784 | 25,107 | 28,610 | 139,213 | 206,689 | 169,311 | 189,433 | 80,389 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 231,420 | 232,436 | 198,100 | 163,021 | 166,064 | 82,170 | 18,210 | 26,687 | 11,201 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 231,420 | 232,436 | 198,100 | 163,021 | 166,064 | 82,170 | 18,210 | 26,687 | 11,201 | 0 |
| total liabilities | 241,070 | 236,554 | 214,884 | 188,128 | 194,674 | 221,383 | 224,899 | 195,998 | 200,634 | 80,389 |
| net assets | -177,430 | -172,700 | -165,385 | -159,236 | -159,628 | -152,188 | -89,957 | -8,808 | -11,704 | -14,106 |
| total shareholders funds | -177,430 | -172,700 | -165,385 | -159,236 | -159,628 | -152,188 | -89,957 | -8,808 | -11,704 | -14,106 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 2,599 | 0 | ||||||||
| Amortisation | 0 | 0 | ||||||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -158,303 | 103,886 | 54,417 |
| Debtors | -724 | 14,300 | 19,738 | -6,776 | -31,315 | -62,913 | -50,114 | 172,265 | -1,377 | 8,123 |
| Creditors | 5,532 | -12,666 | -8,323 | -3,503 | -110,603 | -67,476 | 37,378 | -20,122 | 109,044 | 80,389 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,016 | 34,336 | 35,079 | -3,043 | 83,894 | 63,960 | -8,477 | 15,486 | 11,201 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,488 | 13,488 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,488 | 13,488 | 0 |
phoenix defender ltd. Credit Report and Business Information
Phoenix Defender Ltd. Competitor Analysis
Perform a competitor analysis for phoenix defender ltd. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in G81 area or any other competitors across 12 key performance metrics.
phoenix defender ltd. Ownership
PHOENIX DEFENDER LTD. group structure
Phoenix Defender Ltd. has no subsidiary companies.
Ultimate parent company
PHOENIX DEFENDER LTD.
SC461271
phoenix defender ltd. directors
Phoenix Defender Ltd. currently has 1 director, Mr Romano Pacitti serving since Oct 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Romano Pacitti | United Kingdom | 58 years | Oct 2013 | - | Director |
P&L
October 2023turnover
231.2k
+7%
operating profit
-4.7k
0%
gross margin
16.9%
+0.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-177.4k
+0.03%
total assets
63.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
phoenix defender ltd. company details
company number
SC461271
Type
Private limited with Share Capital
industry
45190 - Sale of other motor vehicles
45200 - Maintenance and repair of motor vehicles
incorporation date
October 2013
age
11
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
pheonix defender limited (August 2014)
1st class boilers ltd (May 2014)
last accounts submitted
October 2023
address
unit b5, whitecrook business centre, clydebank, G81 1QF
accountant
-
auditor
-
phoenix defender 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 defender ltd..
phoenix defender ltd. Companies House Filings - See Documents
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