delta phi (london) ltd
delta phi (london) ltd Company Information
Company Number
09610721
Next Accounts
Feb 2025
Directors
Shareholders
dimitrios fragkiskos
Group Structure
View All
Industry
Dental practice activities
Registered Address
30 redwell house singapore road, west ealing, london, W13 0FE
Website
-delta phi (london) ltd Estimated Valuation
Pomanda estimates the enterprise value of DELTA PHI (LONDON) LTD at £63.9k based on a Turnover of £102.8k and 0.62x industry multiple (adjusted for size and gross margin).
delta phi (london) ltd Estimated Valuation
Pomanda estimates the enterprise value of DELTA PHI (LONDON) LTD at £0 based on an EBITDA of £-3.6k and a 3.65x industry multiple (adjusted for size and gross margin).
delta phi (london) ltd Estimated Valuation
Pomanda estimates the enterprise value of DELTA PHI (LONDON) LTD at £36.3k based on Net Assets of £12k and 3.03x industry multiple (adjusted for liquidity).
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Delta Phi (london) Ltd Overview
Delta Phi (london) Ltd is a live company located in london, W13 0FE with a Companies House number of 09610721. It operates in the dental practice activities sector, SIC Code 86230. Founded in May 2015, it's largest shareholder is dimitrios fragkiskos with a 100% stake. Delta Phi (london) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £102.8k with declining growth in recent years.
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Delta Phi (london) Ltd Health Check
Pomanda's financial health check has awarded Delta Phi (London) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £102.8k, make it smaller than the average company (£939.2k)
- Delta Phi (london) Ltd
£939.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (2.8%)
- Delta Phi (london) Ltd
2.8% - Industry AVG
Production
with a gross margin of 42.9%, this company has a comparable cost of product (48.7%)
- Delta Phi (london) Ltd
48.7% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (6.6%)
- Delta Phi (london) Ltd
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Delta Phi (london) Ltd
11 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
- Delta Phi (london) Ltd
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £102.8k, this is more efficient (£89k)
- Delta Phi (london) Ltd
£89k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (8 days)
- Delta Phi (london) Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is close to average (27 days)
- Delta Phi (london) Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Delta Phi (london) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Delta Phi (london) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.3%, this is a lower level of debt than the average (56.8%)
32.3% - Delta Phi (london) Ltd
56.8% - Industry AVG
DELTA PHI (LONDON) LTD financials
Delta Phi (London) Ltd's latest turnover from May 2023 is estimated at £102.8 thousand and the company has net assets of £12 thousand. According to their latest financial statements, Delta Phi (London) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 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 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 17,704 | 19,744 | 41,675 | 44,631 | 40,132 | 23,852 | 20,198 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,883 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,704 | 19,744 | 41,675 | 44,631 | 40,132 | 23,852 | 20,198 | 9,883 |
| total assets | 17,704 | 19,744 | 41,675 | 44,631 | 40,132 | 23,852 | 20,198 | 9,883 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,743 | 3,184 | 27,195 | 10,909 | 11,033 | 10,228 | 10,357 | 9,306 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,743 | 3,184 | 27,195 | 10,909 | 11,033 | 10,228 | 10,357 | 9,306 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 980 | 980 | 980 | 980 | 700 | 700 | 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 | 980 | 980 | 980 | 980 | 700 | 700 | 0 | 0 |
| total liabilities | 5,723 | 4,164 | 28,175 | 11,889 | 11,733 | 10,928 | 10,357 | 9,306 |
| net assets | 11,981 | 15,580 | 13,500 | 32,742 | 28,399 | 12,924 | 9,841 | 577 |
| total shareholders funds | 11,981 | 15,580 | 13,500 | 32,742 | 28,399 | 12,924 | 9,841 | 577 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,040 | -21,931 | -2,956 | 4,499 | 16,280 | 3,654 | 20,198 | 0 |
| Creditors | 1,559 | -24,011 | 16,286 | -124 | 805 | -129 | 1,051 | 9,306 |
| Accruals and Deferred Income | 0 | 0 | 0 | 280 | 0 | 700 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | -9,883 | 9,883 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -9,883 | 9,883 |
delta phi (london) ltd Credit Report and Business Information
Delta Phi (london) Ltd Competitor Analysis
Perform a competitor analysis for delta phi (london) ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in W13 area or any other competitors across 12 key performance metrics.
delta phi (london) ltd Ownership
DELTA PHI (LONDON) LTD group structure
Delta Phi (London) Ltd has no subsidiary companies.
Ultimate parent company
DELTA PHI (LONDON) LTD
09610721
delta phi (london) ltd directors
Delta Phi (London) Ltd currently has 1 director, Mr Dimitrios Fragkiskos serving since May 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dimitrios Fragkiskos | England | 44 years | May 2015 | - | Director |
P&L
May 2023turnover
102.8k
-8%
operating profit
-3.6k
0%
gross margin
43%
+1.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
12k
-0.23%
total assets
17.7k
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
delta phi (london) ltd company details
company number
09610721
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
30 redwell house singapore road, west ealing, london, W13 0FE
Bank
-
Legal Advisor
-
delta phi (london) 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 delta phi (london) ltd.
delta phi (london) 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 DELTA PHI (LONDON) LTD. This can take several minutes, an email will notify you when this has completed.
delta phi (london) ltd Companies House Filings - See Documents
| date | description | view/download |
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