philip booth esq limited
philip booth esq limited Company Information
Company Number
09338108
Next Accounts
Jan 2025
Industry
Real estate agencies
Shareholders
emma vanstone-booth
philip guy booth
Group Structure
View All
Contact
Registered Address
chiltern house 45 station road, henley-on-thames, oxfordshire, RG9 1AT
Website
www.philipboothesq.comphilip booth esq limited Estimated Valuation
Pomanda estimates the enterprise value of PHILIP BOOTH ESQ LIMITED at £635k based on a Turnover of £309.7k and 2.05x industry multiple (adjusted for size and gross margin).
philip booth esq limited Estimated Valuation
Pomanda estimates the enterprise value of PHILIP BOOTH ESQ LIMITED at £0 based on an EBITDA of £-54.4k and a 7.08x industry multiple (adjusted for size and gross margin).
philip booth esq limited Estimated Valuation
Pomanda estimates the enterprise value of PHILIP BOOTH ESQ LIMITED at £0 based on Net Assets of £-24.6k and 1.98x industry multiple (adjusted for liquidity).
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Philip Booth Esq Limited Overview
Philip Booth Esq Limited is a live company located in oxfordshire, RG9 1AT with a Companies House number of 09338108. It operates in the real estate agencies sector, SIC Code 68310. Founded in December 2014, it's largest shareholder is emma vanstone-booth with a 50% stake. Philip Booth Esq Limited is a established, micro sized company, Pomanda has estimated its turnover at £309.7k with rapid growth in recent years.
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Philip Booth Esq Limited Health Check
Pomanda's financial health check has awarded Philip Booth Esq Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £309.7k, make it smaller than the average company (£583.4k)
- Philip Booth Esq Limited
£583.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (4.5%)
- Philip Booth Esq Limited
4.5% - Industry AVG
Production
with a gross margin of 87.8%, this company has a comparable cost of product (87.8%)
- Philip Booth Esq Limited
87.8% - Industry AVG
Profitability
an operating margin of -18.1% make it less profitable than the average company (8.8%)
- Philip Booth Esq Limited
8.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (13)
4 - Philip Booth Esq Limited
13 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Philip Booth Esq Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £77.4k, this is equally as efficient (£84.8k)
- Philip Booth Esq Limited
£84.8k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (37 days)
- Philip Booth Esq Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is quicker than average (50 days)
- Philip Booth Esq Limited
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Philip Booth Esq Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (44 weeks)
0 weeks - Philip Booth Esq Limited
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 152.7%, this is a higher level of debt than the average (50.7%)
152.7% - Philip Booth Esq Limited
50.7% - Industry AVG
PHILIP BOOTH ESQ LIMITED financials
Philip Booth Esq Limited's latest turnover from April 2023 is estimated at £309.7 thousand and the company has net assets of -£24.6 thousand. According to their latest financial statements, Philip Booth Esq Limited has 4 employees and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 2 | 2 | 2 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,061 | 1,691 | 1,503 | 636 | 154 | 181 | 397 | 496 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,061 | 1,691 | 1,503 | 636 | 154 | 181 | 397 | 496 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 32,860 | 25,266 | 43,750 | 5,800 | 34,205 | 5,500 | 15,470 | 250 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 10,602 | 2,060 | 2,060 | 960 | 474 | 239 | 0 | 0 |
| Cash | 1,231 | 75,518 | 156,353 | 19,204 | 1,720 | 5,661 | 32,839 | 16,841 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 44,693 | 102,844 | 202,163 | 25,964 | 36,399 | 11,400 | 48,309 | 17,091 |
| total assets | 46,754 | 104,535 | 203,666 | 26,600 | 36,553 | 11,581 | 48,706 | 17,587 |
| Bank overdraft | 8,963 | 2,540 | 30,000 | 0 | 6,317 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,884 | 3,126 | 1,610 | 478 | 1,933 | 3,592 | 1,958 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 58,545 | 68,365 | 72,559 | 25,714 | 28,103 | 7,987 | 46,469 | 44,883 |
| total current liabilities | 71,392 | 74,031 | 104,169 | 26,192 | 36,353 | 11,579 | 48,427 | 44,883 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 71,392 | 74,031 | 104,169 | 26,192 | 36,353 | 11,579 | 48,427 | 44,883 |
| net assets | -24,638 | 30,504 | 99,497 | 408 | 200 | 2 | 279 | -27,296 |
| total shareholders funds | -24,638 | 30,504 | 99,497 | 408 | 200 | 2 | 279 | -27,296 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,829 | 1,352 | 841 | 276 | 27 | 216 | 350 | 441 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 16,136 | -18,484 | 39,050 | -27,919 | 28,940 | -9,731 | 15,220 | 250 |
| Creditors | 758 | 1,516 | 1,132 | -1,455 | -1,659 | 1,634 | 1,958 | 0 |
| Accruals and Deferred Income | -9,820 | -4,194 | 46,845 | -2,389 | 20,116 | -38,482 | 1,586 | 44,883 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -74,287 | -80,835 | 137,149 | 17,484 | -3,941 | -27,178 | 15,998 | 16,841 |
| overdraft | 6,423 | -27,460 | 30,000 | -6,317 | 6,317 | 0 | 0 | 0 |
| change in cash | -80,710 | -53,375 | 107,149 | 23,801 | -10,258 | -27,178 | 15,998 | 16,841 |
philip booth esq limited Credit Report and Business Information
Philip Booth Esq Limited Competitor Analysis
Perform a competitor analysis for philip booth esq limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RG9 area or any other competitors across 12 key performance metrics.
philip booth esq limited Ownership
PHILIP BOOTH ESQ LIMITED group structure
Philip Booth Esq Limited has no subsidiary companies.
Ultimate parent company
PHILIP BOOTH ESQ LIMITED
09338108
philip booth esq limited directors
Philip Booth Esq Limited currently has 2 directors. The longest serving directors include Mr Philip Booth (Dec 2014) and Mrs Emma Vanstone-Booth (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Booth | England | 54 years | Dec 2014 | - | Director |
| Mrs Emma Vanstone-Booth | England | 52 years | Dec 2023 | - | Director |
P&L
April 2023turnover
309.7k
+54%
operating profit
-56.2k
0%
gross margin
87.8%
-2.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-24.6k
-1.81%
total assets
46.8k
-0.55%
cash
1.2k
-0.98%
net assets
Total assets minus all liabilities
philip booth esq limited company details
company number
09338108
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
N R BENNETT LTD
auditor
-
address
chiltern house 45 station road, henley-on-thames, oxfordshire, RG9 1AT
Bank
-
Legal Advisor
-
philip booth esq 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 philip booth esq limited.
philip booth esq 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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philip booth esq limited Companies House Filings - See Documents
| date | description | view/download |
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