amazingphil limited
amazingphil limited Company Information
Company Number
09256949
Website
-Registered Address
dales evans and co, 88-90 baker street, london, W1U 6TQ
Industry
Television programming and broadcasting activities
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Philip Lester9 Years
Shareholders
philip lester 100%
amazingphil limited Estimated Valuation
Pomanda estimates the enterprise value of AMAZINGPHIL LIMITED at £3.8m based on a Turnover of £9.1m and 0.42x industry multiple (adjusted for size and gross margin).
amazingphil limited Estimated Valuation
Pomanda estimates the enterprise value of AMAZINGPHIL LIMITED at £0 based on an EBITDA of £-476.6k and a 2.4x industry multiple (adjusted for size and gross margin).
amazingphil limited Estimated Valuation
Pomanda estimates the enterprise value of AMAZINGPHIL LIMITED at £3.3m based on Net Assets of £2.4m and 1.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Amazingphil 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.
Amazingphil Limited Overview
Amazingphil Limited is a live company located in london, W1U 6TQ with a Companies House number of 09256949. It operates in the television programming and broadcasting activities sector, SIC Code 60200. Founded in October 2014, it's largest shareholder is philip lester with a 100% stake. Amazingphil Limited is a established, mid sized company, Pomanda has estimated its turnover at £9.1m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Amazingphil Limited Health Check
Pomanda's financial health check has awarded Amazingphil Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £9.1m, make it in line with the average company (£8.9m)
- Amazingphil Limited
£8.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (1.1%)
- Amazingphil Limited
1.1% - Industry AVG
Production
with a gross margin of 16.1%, this company has a higher cost of product (39%)
- Amazingphil Limited
39% - Industry AVG
Profitability
an operating margin of -5.2% make it less profitable than the average company (4.2%)
- Amazingphil Limited
4.2% - Industry AVG
Employees
with 16 employees, this is below the industry average (28)
- Amazingphil Limited
28 - Industry AVG
Pay Structure
on an average salary of £60.2k, the company has an equivalent pay structure (£60.2k)
- Amazingphil Limited
£60.2k - Industry AVG
Efficiency
resulting in sales per employee of £569.1k, this is more efficient (£264.8k)
- Amazingphil Limited
£264.8k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (38 days)
- Amazingphil Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (30 days)
- Amazingphil Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Amazingphil Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Amazingphil Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.3%, this is a lower level of debt than the average (66%)
2.3% - Amazingphil Limited
66% - Industry AVG
amazingphil limited Credit Report and Business Information
Amazingphil Limited Competitor Analysis
Perform a competitor analysis for amazingphil limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
amazingphil limited Ownership
AMAZINGPHIL LIMITED group structure
Amazingphil Limited has no subsidiary companies.
Ultimate parent company
AMAZINGPHIL LIMITED
09256949
amazingphil limited directors
Amazingphil Limited currently has 1 director, Mr Philip Lester serving since Oct 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Lester | United Kingdom | 37 years | Oct 2014 | - | Director |
AMAZINGPHIL LIMITED financials
Amazingphil Limited's latest turnover from December 2022 is estimated at £9.1 million and the company has net assets of £2.4 million. According to their latest financial statements, we estimate that Amazingphil Limited has 16 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,463 | 3,763 | 6,659 | 4,933 | 188 | 905 | 1,178 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 3,078 | 3,528 | 4,278 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,463 | 3,763 | 6,659 | 4,933 | 3,266 | 4,433 | 5,456 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,393,963 | 2,935,553 | 3,216,991 | 3,183,595 | 520,428 | 747,017 | 396,919 | 89,567 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 15,687 | 20,810 | 20,671 | 21,026 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 2,504,252 | 1,875,057 | 995,876 | 520,467 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,409,650 | 2,956,363 | 3,237,662 | 3,204,621 | 3,024,680 | 2,622,074 | 1,392,795 | 610,034 |
| total assets | 2,411,113 | 2,960,126 | 3,244,321 | 3,209,554 | 3,027,946 | 2,626,507 | 1,398,251 | 610,034 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 45,775 | 112,127 | 100,085 | 93,019 | 241,651 | 436,046 | 351,390 | 198,063 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 45,775 | 112,127 | 100,085 | 93,019 | 241,651 | 436,046 | 351,390 | 198,063 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 10,679 | 16,766 | 28,299 | 26,202 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 36 | 172 | 0 | 0 |
| total long term liabilities | 10,679 | 16,766 | 28,299 | 26,202 | 36 | 172 | 0 | 0 |
| total liabilities | 56,454 | 128,893 | 128,384 | 119,221 | 241,687 | 436,218 | 351,390 | 198,063 |
| net assets | 2,354,659 | 2,831,233 | 3,115,937 | 3,090,333 | 2,786,259 | 2,190,289 | 1,046,861 | 411,971 |
| total shareholders funds | 2,354,659 | 2,831,233 | 3,115,937 | 3,090,333 | 2,786,259 | 2,190,289 | 1,046,861 | 411,971 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,341 | 717 | 951 | 589 | 0 | |||
| Amortisation | 450 | 450 | 750 | 225 | 0 | |||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -546,713 | -281,299 | 33,041 | 2,684,193 | -226,589 | 350,098 | 307,352 | 89,567 |
| Creditors | -66,352 | 12,042 | 7,066 | -148,632 | -194,395 | 84,656 | 153,327 | 198,063 |
| Accruals and Deferred Income | -6,087 | -11,533 | 2,097 | 26,202 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -36 | -136 | 172 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | -2,504,252 | 629,195 | 879,181 | 475,409 | 520,467 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -2,504,252 | 629,195 | 879,181 | 475,409 | 520,467 |
P&L
December 2022turnover
9.1m
-17%
operating profit
-476.6k
0%
gross margin
16.1%
-1.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2.4m
-0.17%
total assets
2.4m
-0.19%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
amazingphil limited company details
company number
09256949
Type
Private limited with Share Capital
industry
60200 - Television programming and broadcasting activities
incorporation date
October 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
dales evans and co, 88-90 baker street, london, W1U 6TQ
last accounts submitted
December 2022
amazingphil 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 did not find charges/mortgages relating to amazingphil limited.
amazingphil limited Companies House Filings - See Documents
| date | description | view/download |
|---|
