theo paphitis small business sunday limited
theo paphitis small business sunday limited Company Information
Company Number
08540787
Next Accounts
Feb 2026
Shareholders
theodoros paphitis
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
kindred house 17 hartfield road, london, SW19 3SE
Website
theopaphitissbs.comtheo paphitis small business sunday limited Estimated Valuation
Pomanda estimates the enterprise value of THEO PAPHITIS SMALL BUSINESS SUNDAY LIMITED at £148.2k based on a Turnover of £301.2k and 0.49x industry multiple (adjusted for size and gross margin).
theo paphitis small business sunday limited Estimated Valuation
Pomanda estimates the enterprise value of THEO PAPHITIS SMALL BUSINESS SUNDAY LIMITED at £8.8k based on an EBITDA of £2.7k and a 3.24x industry multiple (adjusted for size and gross margin).
theo paphitis small business sunday limited Estimated Valuation
Pomanda estimates the enterprise value of THEO PAPHITIS SMALL BUSINESS SUNDAY LIMITED at £0 based on Net Assets of £-45.6k and 1.96x industry multiple (adjusted for liquidity).
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Theo Paphitis Small Business Sunday Limited Overview
Theo Paphitis Small Business Sunday Limited is a live company located in london, SW19 3SE with a Companies House number of 08540787. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2013, it's largest shareholder is theodoros paphitis with a 100% stake. Theo Paphitis Small Business Sunday Limited is a established, micro sized company, Pomanda has estimated its turnover at £301.2k with unknown growth in recent years.
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Theo Paphitis Small Business Sunday Limited Health Check
Pomanda's financial health check has awarded Theo Paphitis Small Business Sunday Limited a 2 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
1 Regular
6 Weak
Size
annual sales of £301.2k, make it smaller than the average company (£933.4k)
- Theo Paphitis Small Business Sunday Limited
£933.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Theo Paphitis Small Business Sunday Limited
- - Industry AVG
Production
with a gross margin of 19.8%, this company has a higher cost of product (40.5%)
- Theo Paphitis Small Business Sunday Limited
40.5% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (6%)
- Theo Paphitis Small Business Sunday Limited
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
- Theo Paphitis Small Business Sunday Limited
14 - Industry AVG
Pay Structure
on an average salary of £32k, the company has an equivalent pay structure (£32k)
- Theo Paphitis Small Business Sunday Limited
£32k - Industry AVG
Efficiency
resulting in sales per employee of £150.6k, this is more efficient (£90.7k)
- Theo Paphitis Small Business Sunday Limited
£90.7k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (29 days)
- Theo Paphitis Small Business Sunday Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 171 days, this is slower than average (37 days)
- Theo Paphitis Small Business Sunday Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Theo Paphitis Small Business Sunday Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Theo Paphitis Small Business Sunday Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 164.3%, this is a higher level of debt than the average (42.7%)
164.3% - Theo Paphitis Small Business Sunday Limited
42.7% - Industry AVG
THEO PAPHITIS SMALL BUSINESS SUNDAY LIMITED financials
Theo Paphitis Small Business Sunday Limited's latest turnover from May 2024 is estimated at £301.2 thousand and the company has net assets of -£45.6 thousand. According to their latest financial statements, we estimate that Theo Paphitis Small Business Sunday Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | |||||||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 50,097 | 36,840 | |||||||||
| Group Debtors | |||||||||||
| Misc Debtors | 20,801 | 20,101 | |||||||||
| Cash | 1 | 1 | 1 | 1 | |||||||
| misc current assets | |||||||||||
| total current assets | 70,898 | 56,941 | 1 | 1 | 1 | 1 | |||||
| total assets | 70,898 | 56,941 | 1 | 1 | 1 | 1 | |||||
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 113,272 | 102,549 | |||||||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 113,272 | 102,549 | |||||||||
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 3,200 | 2,000 | |||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 3,200 | 2,000 | |||||||||
| total liabilities | 116,472 | 104,549 | |||||||||
| net assets | -45,574 | -47,608 | 1 | 1 | 1 | 1 | |||||
| total shareholders funds | -45,574 | -47,608 | 1 | 1 | 1 | 1 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 13,957 | 56,941 | |||||||||
| Creditors | 10,723 | 102,549 | |||||||||
| Accruals and Deferred Income | 1,200 | 2,000 | |||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -1 | 1 | |||||||||
| overdraft | |||||||||||
| change in cash | -1 | 1 |
theo paphitis small business sunday limited Credit Report and Business Information
Theo Paphitis Small Business Sunday Limited Competitor Analysis
Perform a competitor analysis for theo paphitis small business sunday limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SW19 area or any other competitors across 12 key performance metrics.
theo paphitis small business sunday limited Ownership
THEO PAPHITIS SMALL BUSINESS SUNDAY LIMITED group structure
Theo Paphitis Small Business Sunday Limited has no subsidiary companies.
Ultimate parent company
THEO PAPHITIS SMALL BUSINESS SUNDAY LIMITED
08540787
theo paphitis small business sunday limited directors
Theo Paphitis Small Business Sunday Limited currently has 3 directors. The longest serving directors include Mr Theodoros Paphitis (May 2013) and Mr Kypros Kyprianou (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Theodoros Paphitis | England | 65 years | May 2013 | - | Director |
| Mr Kypros Kyprianou | England | 56 years | Dec 2022 | - | Director |
| Mrs Kirsten Lawton | England | 56 years | Dec 2022 | - | Director |
P&L
May 2024turnover
301.2k
+33%
operating profit
2.7k
0%
gross margin
19.8%
-2.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-45.6k
-0.04%
total assets
70.9k
+0.25%
cash
0
0%
net assets
Total assets minus all liabilities
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theo paphitis small business sunday limited company details
company number
08540787
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
kindred house 17 hartfield road, london, SW19 3SE
Bank
-
Legal Advisor
-
theo paphitis small business sunday 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 theo paphitis small business sunday limited.
theo paphitis small business sunday 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.
Click to start generating capital raising & share issue transactions for THEO PAPHITIS SMALL BUSINESS SUNDAY LIMITED. This can take several minutes, an email will notify you when this has completed.
theo paphitis small business sunday limited Companies House Filings - See Documents
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