phillite d uk ltd
phillite d uk ltd Company Information
Company Number
09210430
Next Accounts
261 days late
Shareholders
philip jackson
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
128 city road, london, EC1V 2NX
Website
-phillite d uk ltd Estimated Valuation
Pomanda estimates the enterprise value of PHILLITE D UK LTD at £60.3k based on a Turnover of £154k and 0.39x industry multiple (adjusted for size and gross margin).
phillite d uk ltd Estimated Valuation
Pomanda estimates the enterprise value of PHILLITE D UK LTD at £0 based on an EBITDA of £-145.3k and a 2.87x industry multiple (adjusted for size and gross margin).
phillite d uk ltd Estimated Valuation
Pomanda estimates the enterprise value of PHILLITE D UK LTD at £108.8k based on Net Assets of £51k and 2.13x industry multiple (adjusted for liquidity).
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Phillite D Uk Ltd Overview
Phillite D Uk Ltd is a live company located in london, EC1V 2NX with a Companies House number of 09210430. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2014, it's largest shareholder is philip jackson with a 100% stake. Phillite D Uk Ltd is a established, micro sized company, Pomanda has estimated its turnover at £154k with declining growth in recent years.
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Phillite D Uk Ltd Health Check
Pomanda's financial health check has awarded Phillite D Uk Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
6 Weak
Size
annual sales of £154k, make it smaller than the average company (£3m)
- Phillite D Uk Ltd
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -77%, show it is growing at a slower rate (2.3%)
- Phillite D Uk Ltd
2.3% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (38%)
- Phillite D Uk Ltd
38% - Industry AVG
Profitability
an operating margin of -94.3% make it less profitable than the average company (6.5%)
- Phillite D Uk Ltd
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Phillite D Uk Ltd
21 - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)
- Phillite D Uk Ltd
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £154k, this is equally as efficient (£140.7k)
- Phillite D Uk Ltd
£140.7k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (43 days)
- Phillite D Uk Ltd
43 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Phillite D Uk Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Phillite D Uk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Phillite D Uk Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Phillite D Uk Ltd
- - Industry AVG
PHILLITE D UK LTD financials
Phillite D Uk Ltd's latest turnover from September 2022 is estimated at £154 thousand and the company has net assets of £51 thousand. According to their latest financial statements, Phillite D Uk Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 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
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | ||||||||
| Trade Debtors | 51,000 | 196,275 | 122,148 | 3,356,376 | 3,381,376 | 3,378,343 | 3,164,079 | 30,000 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 544,156 | 50,000 | ||||||
| misc current assets | 25,000 | |||||||
| total current assets | 51,000 | 196,275 | 122,148 | 3,356,376 | 3,381,376 | 3,378,343 | 3,708,235 | 105,000 |
| total assets | 51,000 | 196,275 | 122,148 | 3,356,376 | 3,381,376 | 3,378,343 | 3,708,235 | 105,000 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 3,709,228 | 3,609,228 | 3,406,195 | 3,603,235 | ||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 3,709,228 | 3,609,228 | 3,406,195 | 3,603,235 | ||||
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 3,709,228 | 3,609,228 | 3,406,195 | 3,603,235 | ||||
| net assets | 51,000 | 196,275 | 122,148 | -352,852 | -227,852 | -27,852 | 105,000 | 105,000 |
| total shareholders funds | 51,000 | 196,275 | 122,148 | -352,852 | -227,852 | -27,852 | 105,000 | 105,000 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -145,275 | 74,127 | -3,234,228 | -25,000 | 3,033 | 214,264 | 3,134,079 | 30,000 |
| Creditors | -3,709,228 | 100,000 | 203,033 | -197,040 | 3,603,235 | |||
| Accruals and Deferred Income | ||||||||
| 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 | -544,156 | 494,156 | 50,000 | |||||
| overdraft | ||||||||
| change in cash | -544,156 | 494,156 | 50,000 |
phillite d uk ltd Credit Report and Business Information
Phillite D Uk Ltd Competitor Analysis
Perform a competitor analysis for phillite d uk ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.
phillite d uk ltd Ownership
PHILLITE D UK LTD group structure
Phillite D Uk Ltd has no subsidiary companies.
Ultimate parent company
PHILLITE D UK LTD
09210430
phillite d uk ltd directors
Phillite D Uk Ltd currently has 2 directors. The longest serving directors include Mr John Botros (Dec 2017) and Miss Tilly Armitage Beazeley (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Botros | England | 76 years | Dec 2017 | - | Director |
| Miss Tilly Armitage Beazeley | England | 51 years | Dec 2021 | - | Director |
P&L
September 2022turnover
154k
-82%
operating profit
-145.3k
0%
gross margin
17%
+9.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
51k
-0.74%
total assets
51k
-0.74%
cash
0
0%
net assets
Total assets minus all liabilities
phillite d uk ltd company details
company number
09210430
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2022
previous names
N/A
accountant
-
auditor
-
address
128 city road, london, EC1V 2NX
Bank
-
Legal Advisor
-
phillite d uk ltd 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 phillite d uk ltd.
phillite d uk ltd 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 PHILLITE D UK LTD. This can take several minutes, an email will notify you when this has completed.
phillite d uk ltd Companies House Filings - See Documents
| date | description | view/download |
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