philotas limited Company Information
Company Number
08713707
Next Accounts
Jun 2025
Industry
Dormant Company
Directors
Shareholders
marlborough group holdings limited
Group Structure
View All
Contact
Registered Address
marlborough house, 59 chorley new road, bolton, BL1 4QP
philotas limited Estimated Valuation
Pomanda estimates the enterprise value of PHILOTAS LIMITED at £0 based on a Turnover of £87.1k and 0x industry multiple (adjusted for size and gross margin).
philotas limited Estimated Valuation
Pomanda estimates the enterprise value of PHILOTAS LIMITED at £0 based on an EBITDA of £0 and a 1.45x industry multiple (adjusted for size and gross margin).
philotas limited Estimated Valuation
Pomanda estimates the enterprise value of PHILOTAS LIMITED at £6.9k based on Net Assets of £12.2k and 0.57x industry multiple (adjusted for liquidity).
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Philotas Limited Overview
Philotas Limited is a live company located in bolton, BL1 4QP with a Companies House number of 08713707. It operates in the dormant company sector, SIC Code 99999. Founded in October 2013, it's largest shareholder is marlborough group holdings limited with a 100% stake. Philotas Limited is a established, micro sized company, Pomanda has estimated its turnover at £87.1k with healthy growth in recent years.
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Philotas Limited Health Check
Pomanda's financial health check has awarded Philotas Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
4 Weak
Size
annual sales of £87.1k, make it smaller than the average company (£7.2m)
- Philotas Limited
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.8%)
- Philotas Limited
5.8% - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (33.2%)
- Philotas Limited
33.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Philotas Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (57)
1 - Philotas Limited
57 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
- Philotas Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £87.1k, this is less efficient (£177.4k)
- Philotas Limited
£177.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Philotas Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Philotas Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Philotas Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Philotas Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Philotas Limited
- - Industry AVG
PHILOTAS LIMITED financials
Philotas Limited's latest turnover from September 2023 is estimated at £87.1 thousand and the company has net assets of £12.2 thousand. According to their latest financial statements, Philotas Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | 86,469 | 86,731 | 117,107 | 58,606 | ||||||
Other Income Or Grants | ||||||||||
Cost Of Sales | ||||||||||
Gross Profit | ||||||||||
Admin Expenses | ||||||||||
Operating Profit | ||||||||||
Interest Payable | 0 | 0 | 0 | 0 | ||||||
Interest Receivable | 0 | 0 | 0 | 0 | ||||||
Pre-Tax Profit | -2,790 | -2,925 | -875 | -875 | ||||||
Tax | 0 | 0 | 0 | 0 | ||||||
Profit After Tax | -2,790 | -2,925 | -875 | -875 | ||||||
Dividends Paid | 0 | 0 | 0 | 0 | ||||||
Retained Profit | -2,790 | -2,925 | -875 | -875 | ||||||
Employee Costs | 0 | 0 | ||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 4 | 4 | 4 | 4 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 14,000 | 14,875 | 15,750 | 16,625 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 14,000 | 14,875 | 15,750 | 16,625 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 12,154 | 12,154 | 15,334 | 15,334 | 15,334 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 7,517 | 2,340 | 10,783 | 3,500 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 1,095 | 2,450 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 12,154 | 12,154 | 15,334 | 15,334 | 15,334 | 0 | 8,612 | 4,790 | 10,783 | 3,500 |
total assets | 12,154 | 12,154 | 15,334 | 15,334 | 15,334 | 0 | 22,612 | 19,665 | 26,533 | 20,125 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 3,180 | 3,180 | 3,180 | 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 | 9,077 | 3,340 | 7,283 | 0 |
total current liabilities | 0 | 0 | 3,180 | 3,180 | 3,180 | 0 | 9,077 | 3,340 | 7,283 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 3,180 | 3,180 | 3,180 | 0 | 9,077 | 3,340 | 7,283 | 0 |
net assets | 12,154 | 12,154 | 12,154 | 12,154 | 12,154 | 0 | 13,535 | 16,325 | 19,250 | 20,125 |
total shareholders funds | 12,154 | 12,154 | 12,154 | 12,154 | 12,154 | 0 | 13,535 | 16,325 | 19,250 | 20,125 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 875 | 875 | 875 | 875 | |
Tax | 0 | 0 | 0 | 0 | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | -3,180 | 0 | 0 | 15,334 | -7,517 | 5,177 | -8,443 | 7,283 | 3,500 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -9,077 | 5,737 | -3,943 | 7,283 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | 0 | -21,000 | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | -21,000 | ||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | -3,180 | 0 | 0 | 3,180 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | 0 | 0 | 0 | 0 | ||||||
cash flow from financing | 0 | 0 | 0 | 21,000 | ||||||
cash and cash equivalents | ||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -1,095 | -1,355 | 2,450 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -1,095 | -1,355 | 2,450 | 0 | 0 |
philotas limited Credit Report and Business Information
Philotas Limited Competitor Analysis
Perform a competitor analysis for philotas limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in BL1 area or any other competitors across 12 key performance metrics.
philotas limited Ownership
PHILOTAS LIMITED group structure
Philotas Limited has no subsidiary companies.
Ultimate parent company
2 parents
PHILOTAS LIMITED
08713707
philotas limited directors
Philotas Limited currently has 1 director, Mr Dom Clarke serving since Oct 2013.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Dom Clarke | 41 years | Oct 2013 | - | Director |
P&L
September 2023turnover
87.1k
+27%
operating profit
0
0%
gross margin
17.3%
+0.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
12.2k
0%
total assets
12.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
philotas limited company details
company number
08713707
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
October 2013
age
11
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
marlborough house, 59 chorley new road, bolton, BL1 4QP
Bank
-
Legal Advisor
-
philotas 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 philotas limited.
philotas 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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philotas limited Companies House Filings - See Documents
date | description | view/download |
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