philotas limited

philotas limited Company Information

Share PHILOTAS LIMITED
Live 
EstablishedMicroHealthy

Company Number

08713707

Industry

Dormant Company

 

Directors

Dom Clarke

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

£0

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

£0

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

£6.9k

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £87.1k, make it smaller than the average company (£7.2m)

£87.1k - Philotas Limited

£7.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.8%)

8% - Philotas Limited

5.8% - Industry AVG

production

Production

with a gross margin of 17.2%, this company has a higher cost of product (33.2%)

17.2% - Philotas Limited

33.2% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Philotas Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (57)

1 - Philotas Limited

57 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)

£39.7k - Philotas Limited

£39.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £87.1k, this is less efficient (£177.4k)

£87.1k - Philotas Limited

£177.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Philotas Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Philotas Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Philotas Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Philotas Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Philotas Limited

- - Industry AVG

PHILOTAS LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Turnover87,10768,40164,94469,1710086,46986,731117,10758,606
Other Income Or Grants0000000000
Cost Of Sales72,11256,69453,84558,0360070,95471,92797,88048,768
Gross Profit14,99511,70811,09911,1350015,51514,80419,2279,838
Admin Expenses14,99511,70811,09911,1358,846-9,21218,30917,73220,10210,713
Operating Profit0000-8,8469,212-2,794-2,928-875-875
Interest Payable0000000000
Interest Receivable0000040000
Pre-Tax Profit0000-8,8469,216-2,790-2,925-875-875
Tax00000-1,7510000
Profit After Tax0000-8,8467,465-2,790-2,925-875-875
Dividends Paid0000000000
Retained Profit0000-8,8467,465-2,790-2,925-875-875
Employee Costs39,70536,06435,40534,00000123,211123,15000
Number Of Employees1111004444
EBITDA*0000-8,8469,212-1,919-2,05300

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Tangible Assets0000000000
Intangible Assets00000014,00014,87515,75016,625
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets00000014,00014,87515,75016,625
Stock & work in progress0000000000
Trade Debtors0000000000
Group Debtors12,15412,15415,33415,33415,33400000
Misc Debtors0000007,5172,34010,7833,500
Cash0000001,0952,45000
misc current assets0000000000
total current assets12,15412,15415,33415,33415,33408,6124,79010,7833,500
total assets12,15412,15415,33415,33415,334022,61219,66526,53320,125
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 0000000000
Group/Directors Accounts003,1803,1803,18000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000009,0773,3407,2830
total current liabilities003,1803,1803,18009,0773,3407,2830
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities003,1803,1803,18009,0773,3407,2830
net assets12,15412,15412,15412,15412,154013,53516,32519,25020,125
total shareholders funds12,15412,15412,15412,15412,154013,53516,32519,25020,125
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Operating Activities
Operating Profit0000-8,8469,212-2,794-2,928-875-875
Depreciation0000000000
Amortisation000000875875875875
Tax00000-1,7510000
Stock0000000000
Debtors0-3,1800015,334-7,5175,177-8,4437,2833,500
Creditors0000000000
Accruals and Deferred Income00000-9,0775,737-3,9437,2830
Deferred Taxes & Provisions0000000000
Cash flow from operations03,18000-24,1805,901-1,3592,4470-3,500
Investing Activities
capital expenditure0000014,000000-21,000
Change in Investments0000000000
cash flow from investments0000014,000000-21,000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0-3,180003,18000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue000021,000-21,00000021,000
interest0000040000
cash flow from financing0-3,1800024,180-20,99600021,000
cash and cash equivalents
cash00000-1,095-1,3552,45000
overdraft0000000000
change in cash00000-1,095-1,3552,45000

philotas limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Philotas Limited Competitor Analysis

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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 Shareholders

marlborough group holdings limited 100%

philotas limited directors

Philotas Limited currently has 1 director, Mr Dom Clarke serving since Oct 2013.

officercountryagestartendrole
Mr Dom Clarke41 years Oct 2013- Director

P&L

September 2023

turnover

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 2023

net 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

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