filby limited
filby limited Company Information
Company Number
04471158
Next Accounts
Oct 2025
Directors
Shareholders
gerard fashions group ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
kalamu house 11 coldbath square, london, EC1R 5HL
Website
www.mrfilby.comfilby limited Estimated Valuation
Pomanda estimates the enterprise value of FILBY LIMITED at £42.4k based on a Turnover of £12.9k and 3.3x industry multiple (adjusted for size and gross margin).
filby limited Estimated Valuation
Pomanda estimates the enterprise value of FILBY LIMITED at £47.3k based on an EBITDA of £7.3k and a 6.44x industry multiple (adjusted for size and gross margin).
filby limited Estimated Valuation
Pomanda estimates the enterprise value of FILBY LIMITED at £10k based on Net Assets of £5.7k and 1.75x industry multiple (adjusted for liquidity).
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Filby Limited Overview
Filby Limited is a live company located in london, EC1R 5HL with a Companies House number of 04471158. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2002, it's largest shareholder is gerard fashions group ltd with a 100% stake. Filby Limited is a mature, micro sized company, Pomanda has estimated its turnover at £12.9k with declining growth in recent years.
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Filby Limited Health Check
Pomanda's financial health check has awarded Filby Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £12.9k, make it smaller than the average company (£953.6k)
£12.9k - Filby Limited
£953.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -58%, show it is growing at a slower rate (4.7%)
- Filby Limited
4.7% - Industry AVG
Production
with a gross margin of 72.6%, this company has a comparable cost of product (72.6%)
72.6% - Filby Limited
72.6% - Industry AVG
Profitability
an operating margin of 57.1% make it more profitable than the average company (25.2%)
57.1% - Filby Limited
25.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Filby Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
- Filby Limited
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £12.9k, this is less efficient (£184.6k)
- Filby Limited
£184.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Filby Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (37 days)
30 days - Filby Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Filby Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Filby Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (68.5%)
99.5% - Filby Limited
68.5% - Industry AVG
FILBY LIMITED financials
Filby Limited's latest turnover from January 2024 is £12.9 thousand and the company has net assets of £5.7 thousand. According to their latest financial statements, we estimate that Filby Limited has 1 employee and maintains cash reserves of £10.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,856 | 193,288 | 193,965 | 217,926 | 197,670 | 226,000 | 217,146 | 238,557 | 257,091 | ||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 99,025 | 98,923 | 110,681 | 107,059 | 114,337 | 111,022 | 113,343 | 143,845 | |||||||
| Gross Profit | 94,263 | 95,042 | 107,245 | 90,611 | 111,663 | 106,124 | 125,214 | 113,246 | |||||||
| Admin Expenses | 95,864 | 124,491 | 127,744 | 129,246 | 157,360 | ||||||||||
| Operating Profit | 2,495 | -64,703 | -1,601 | -29,449 | -20,499 | -38,635 | -51,236 | ||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 6,920 | 2,495 | -64,703 | -1,601 | 419,366 | 428,316 | -38,635 | -26,007 | -51,236 | -91,303 | -107,141 | ||||
| Tax | -1,215 | ||||||||||||||
| Profit After Tax | 5,705 | 2,495 | -64,703 | -1,601 | 419,366 | 428,316 | -38,635 | -26,007 | -51,236 | -91,303 | -107,141 | ||||
| Dividends Paid | 94,244 | ||||||||||||||
| Retained Profit | 5,705 | 2,495 | -64,703 | -1,601 | 419,366 | 428,316 | -38,635 | -26,007 | -51,236 | -91,303 | -201,385 | ||||
| Employee Costs | 43,420 | 42,723 | 41,661 | ||||||||||||
| Number Of Employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | ||||||||
| EBITDA* | 2,495 | -64,703 | -97 | -27,444 | -17,825 | -35,071 | -46,899 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,537 | 3,383 | 4,511 | 6,015 | 8,020 | 10,694 | 9,758 | 13,010 | 17,347 | 23,130 | 30,840 | 37,036 | |||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,109,971 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,109,971 | 2,537 | 3,383 | 4,511 | 6,015 | 8,020 | 10,694 | 9,758 | 13,010 | 17,347 | 23,130 | 30,840 | 37,036 | ||
| Stock & work in progress | 7,451 | 63,175 | 133,945 | 105,345 | 75,314 | 52,091 | 57,200 | 32,972 | 20,972 | 48,600 | 49,755 | ||||
| Trade Debtors | 1,003,047 | 1,004,696 | 1,004,697 | 1,009,697 | 1,255,464 | 1,339,054 | |||||||||
| Group Debtors | 229,038 | 229,020 | 183,161 | 95,280 | 56,300 | 1,003,047 | 172,788 | 13,752 | |||||||
| Misc Debtors | 93 | 3,343 | 1,973 | 299,674 | 308,788 | 310,649 | 305,614 | 310,420 | 307,710 | 354,437 | 275,773 | ||||
| Cash | 10,156 | 6,284 | 349 | 349 | 2,530 | 5,573 | 1,857 | 341 | 1,023 | 2,907 | 4,083 | 7,253 | 9,981 | ||
| misc current assets | 148 | ||||||||||||||
| total current assets | 10,249 | 238,813 | 238,793 | 546,359 | 540,543 | 477,867 | 1,385,832 | 1,365,899 | 1,543,417 | 1,408,765 | 1,310,525 | 1,311,317 | 1,398,790 | ||
| total assets | 1,120,220 | 241,350 | 242,176 | 550,870 | 546,558 | 485,887 | 1,396,526 | 1,375,657 | 1,556,427 | 1,426,112 | 1,333,655 | 1,342,157 | 1,435,826 | ||
| Bank overdraft | 576 | 8,380 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 294 | 195 | 12,872 | 354 | 773 | 783 | 12,055 | 1,600,513 | 1,552,506 | 1,722,749 | 1,573,119 | 1,432,649 | 1,309,368 | ||
| Group/Directors Accounts | 1,111,756 | 155,161 | 184,684 | 144,858 | 145,436 | 478,212 | 232,613 | 214,382 | 204,712 | 196,684 | |||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,465 | 2,300 | 11,109 | 15,372 | 18,824 | 20,703 | 35,350 | 31,446 | 38,180 | 32,370 | 8,477 | 161,869 | |||
| total current liabilities | 1,114,515 | 2,495 | 179,142 | 200,986 | 172,835 | 166,922 | 525,617 | 1,864,572 | 1,805,068 | 1,959,831 | 1,778,280 | 1,594,518 | 1,309,368 | ||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,401,635 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,401,635 | ||||||||||||||
| total liabilities | 1,114,515 | 2,495 | 179,142 | 200,986 | 172,835 | 166,922 | 525,617 | 1,864,572 | 1,805,068 | 1,959,831 | 1,778,280 | 1,594,518 | 1,401,635 | 1,309,368 | |
| net assets | 5,705 | -2,495 | 62,208 | 41,190 | 378,035 | 379,636 | -39,730 | -468,046 | -429,411 | -403,404 | -352,168 | -260,863 | -59,478 | 126,458 | |
| total shareholders funds | 5,705 | -2,495 | 62,208 | 41,190 | 378,035 | 379,636 | -39,730 | -468,046 | -429,411 | -403,404 | -352,168 | -260,863 | -59,478 | 126,458 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 2,495 | -64,703 | -1,601 | -29,449 | -20,499 | -38,635 | -51,236 | ||||||||
| Depreciation | 846 | 1,128 | 1,504 | 2,005 | 2,674 | 3,564 | 3,252 | 4,337 | 5,783 | 7,710 | 5,265 | 12,346 | |||
| Amortisation | |||||||||||||||
| Tax | -1,215 | ||||||||||||||
| Stock | -7,451 | -55,724 | -70,770 | 28,600 | 30,031 | 23,223 | -5,109 | 24,228 | 12,000 | -27,628 | -1,155 | 49,755 | |||
| Debtors | 93 | -232,381 | 1,388 | -251,842 | 78,767 | 37,119 | -941,712 | -4,806 | -171,727 | 112,308 | 87,416 | 30,006 | -83,590 | 1,339,054 | |
| Creditors | 294 | -195 | -12,677 | 12,518 | -419 | -10 | -11,272 | -1,588,458 | 48,007 | -170,243 | 149,630 | 140,470 | 1,432,649 | -1,309,368 | 1,309,368 |
| Accruals and Deferred Income | 2,465 | -2,300 | -8,809 | -4,263 | -3,452 | -1,879 | -14,647 | 3,904 | -6,734 | 5,810 | 23,893 | -153,392 | 161,869 | ||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 146,192 | -9,983 | -119,082 | -690,698 | -12,215 | -9,912 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -4,500 | -2 | |||||||||||||
| Change in Investments | 1,109,971 | ||||||||||||||
| cash flow from investments | -1,109,971 | -4,500 | -2 | ||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 1,111,756 | -155,161 | -29,523 | 39,826 | -578 | -332,776 | 245,599 | 18,231 | 9,670 | 8,028 | 196,684 | ||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -1,401,635 | 1,401,635 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 1,111,756 | -155,161 | -578 | -332,776 | 245,599 | 18,231 | 9,670 | 8,028 | 196,682 | -1,401,635 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | 10,156 | -6,284 | 5,935 | -2,181 | -3,043 | 3,716 | 1,516 | -682 | -1,884 | -1,176 | -3,170 | -2,728 | 9,981 | ||
| overdraft | -576 | -7,804 | 8,380 | ||||||||||||
| change in cash | 10,156 | -6,284 | 6,511 | 7,804 | -10,561 | -3,043 | 3,716 | 1,516 | -682 | -1,884 | -1,176 | -3,170 | -2,728 | 9,981 |
filby limited Credit Report and Business Information
Filby Limited Competitor Analysis
Perform a competitor analysis for filby limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC1R area or any other competitors across 12 key performance metrics.
filby limited Ownership
FILBY LIMITED group structure
Filby Limited has no subsidiary companies.
filby limited directors
Filby Limited currently has 1 director, Mr Gerard Dargan serving since Jul 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gerard Dargan | England | 70 years | Jul 2002 | - | Director |
P&L
January 2024turnover
12.9k
0%
operating profit
7.3k
0%
gross margin
72.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
5.7k
0%
total assets
1.1m
0%
cash
10.2k
0%
net assets
Total assets minus all liabilities
Similar Companies
filby limited company details
company number
04471158
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2002
age
23
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
KLSA LLP
address
kalamu house 11 coldbath square, london, EC1R 5HL
Bank
DANSKE BANK
Legal Advisor
-
filby 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 filby limited.
filby 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.
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filby limited Companies House Filings - See Documents
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