symposium ltd
symposium ltd Company Information
Company Number
09939301
Website
www.symposiumlondon.co.ukRegistered Address
363 roman road, london, E3 5QR
Industry
Retail sale of beverages in specialised stores
Other retail sale of food in specialised stores
Telephone
02089818509
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
giuseppe pollifrone 75%
rubina aga 25%
symposium ltd Estimated Valuation
Pomanda estimates the enterprise value of SYMPOSIUM LTD at £202.1k based on a Turnover of £801.6k and 0.25x industry multiple (adjusted for size and gross margin).
symposium ltd Estimated Valuation
Pomanda estimates the enterprise value of SYMPOSIUM LTD at £0 based on an EBITDA of £-1.9k and a 3x industry multiple (adjusted for size and gross margin).
symposium ltd Estimated Valuation
Pomanda estimates the enterprise value of SYMPOSIUM LTD at £0 based on Net Assets of £-248.1k and 2.44x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Symposium Ltd Overview
Symposium Ltd is a live company located in london, E3 5QR with a Companies House number of 09939301. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in January 2016, it's largest shareholder is giuseppe pollifrone with a 75% stake. Symposium Ltd is a young, small sized company, Pomanda has estimated its turnover at £801.6k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Symposium Ltd Health Check
Pomanda's financial health check has awarded Symposium Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £801.6k, make it smaller than the average company (£8.9m)
- Symposium Ltd
£8.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.5%)
- Symposium Ltd
5.5% - Industry AVG
Production
with a gross margin of 18.1%, this company has a higher cost of product (28.1%)
- Symposium Ltd
28.1% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (3.7%)
- Symposium Ltd
3.7% - Industry AVG
Employees
with 9 employees, this is below the industry average (22)
9 - Symposium Ltd
22 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- Symposium Ltd
£27k - Industry AVG
Efficiency
resulting in sales per employee of £89.1k, this is less efficient (£269.4k)
- Symposium Ltd
£269.4k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (30 days)
- Symposium Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 170 days, this is slower than average (43 days)
- Symposium Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Symposium Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Symposium Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 341.8%, this is a higher level of debt than the average (76.9%)
341.8% - Symposium Ltd
76.9% - Industry AVG
SYMPOSIUM LTD financials
Symposium Ltd's latest turnover from January 2023 is estimated at £801.6 thousand and the company has net assets of -£248.1 thousand. According to their latest financial statements, Symposium Ltd has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 9 | 8 | 4 | 4 | 6 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 70,613 | 70,791 | 71,009 | 78,465 | 85,921 | 93,142 | 96,666 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 70,613 | 70,791 | 71,009 | 78,465 | 85,921 | 93,142 | 96,666 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 31,974 | 33,324 | 82,678 | 32,828 | 26,373 | 44,765 | 72,328 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 31,974 | 33,324 | 82,678 | 32,828 | 26,373 | 44,765 | 72,328 |
| total assets | 102,587 | 104,115 | 153,687 | 111,293 | 112,294 | 137,907 | 168,994 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 306,997 | 291,461 | 333,448 | 323,559 | 325,757 | 257,080 | 200,271 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 306,997 | 291,461 | 333,448 | 323,559 | 325,757 | 257,080 | 200,271 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,020 | 850 | 6,443 | 6,443 | 6,643 | 0 | 0 |
| other liabilities | 42,631 | 57,939 | 68,621 | 9,423 | 14,309 | 18,005 | 23,501 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 43,651 | 58,789 | 75,064 | 15,866 | 20,952 | 18,005 | 23,501 |
| total liabilities | 350,648 | 350,250 | 408,512 | 339,425 | 346,709 | 275,085 | 223,772 |
| net assets | -248,061 | -246,135 | -254,825 | -228,132 | -234,415 | -137,178 | -54,778 |
| total shareholders funds | -248,061 | -246,135 | -254,825 | -228,132 | -234,415 | -137,178 | -54,778 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,350 | -49,354 | 49,850 | 6,455 | -18,392 | -27,563 | 72,328 |
| Creditors | 15,536 | -41,987 | 9,889 | -2,198 | 68,677 | 56,809 | 200,271 |
| Accruals and Deferred Income | 170 | -5,593 | 0 | -200 | 6,643 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -15,308 | -10,682 | 59,198 | -4,886 | -3,696 | -5,496 | 23,501 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
symposium ltd Credit Report and Business Information
Symposium Ltd Competitor Analysis
Perform a competitor analysis for symposium ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in E 3 area or any other competitors across 12 key performance metrics.
symposium ltd Ownership
SYMPOSIUM LTD group structure
Symposium Ltd has no subsidiary companies.
Ultimate parent company
SYMPOSIUM LTD
09939301
symposium ltd directors
Symposium Ltd currently has 2 directors. The longest serving directors include Dr Rubina Aga (Jan 2016) and Dr Giuseppe Pollifrone (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Rubina Aga | United Kingdom | 55 years | Jan 2016 | - | Director |
| Dr Giuseppe Pollifrone | England | 59 years | Dec 2016 | - | Director |
P&L
January 2023turnover
801.6k
+36%
operating profit
-1.9k
0%
gross margin
18.1%
-2.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-248.1k
+0.01%
total assets
102.6k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
symposium ltd company details
company number
09939301
Type
Private limited with Share Capital
industry
46342 - Wholesale of wine, beer, spirits and other alcoholic beverages
47250 - Retail sale of beverages in specialised stores
47290 - Other retail sale of food in specialised stores
incorporation date
January 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
-
address
363 roman road, london, E3 5QR
Bank
-
Legal Advisor
-
symposium 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 symposium ltd.
symposium ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
