antilophia limited
antilophia limited Company Information
Company Number
10100697
Next Accounts
Dec 2025
Industry
Travel agency activities
Shareholders
john slater
lucy slater
Group Structure
View All
Contact
Registered Address
84 eccleston square, london, SW1V 1PX
Website
antilophia.comantilophia limited Estimated Valuation
Pomanda estimates the enterprise value of ANTILOPHIA LIMITED at £2.5m based on a Turnover of £3.2m and 0.8x industry multiple (adjusted for size and gross margin).
antilophia limited Estimated Valuation
Pomanda estimates the enterprise value of ANTILOPHIA LIMITED at £0 based on an EBITDA of £-5.6k and a 3.92x industry multiple (adjusted for size and gross margin).
antilophia limited Estimated Valuation
Pomanda estimates the enterprise value of ANTILOPHIA LIMITED at £0 based on Net Assets of £-75.1k and 2.27x industry multiple (adjusted for liquidity).
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Antilophia Limited Overview
Antilophia Limited is a live company located in london, SW1V 1PX with a Companies House number of 10100697. It operates in the travel agency activities sector, SIC Code 79110. Founded in April 2016, it's largest shareholder is john slater with a 50% stake. Antilophia Limited is a young, small sized company, Pomanda has estimated its turnover at £3.2m with healthy growth in recent years.
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Antilophia Limited Health Check
Pomanda's financial health check has awarded Antilophia Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £3.2m, make it smaller than the average company (£13.1m)
- Antilophia Limited
£13.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a slower rate (37.8%)
- Antilophia Limited
37.8% - Industry AVG
Production
with a gross margin of 23%, this company has a comparable cost of product (23%)
- Antilophia Limited
23% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (4.2%)
- Antilophia Limited
4.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (32)
3 - Antilophia Limited
32 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
- Antilophia Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£334.4k)
- Antilophia Limited
£334.4k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (24 days)
- Antilophia Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (26 days)
- Antilophia Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Antilophia Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (28 weeks)
6 weeks - Antilophia Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.9%, this is a higher level of debt than the average (78%)
107.9% - Antilophia Limited
78% - Industry AVG
ANTILOPHIA LIMITED financials
Antilophia Limited's latest turnover from March 2024 is estimated at £3.2 million and the company has net assets of -£75.1 thousand. According to their latest financial statements, Antilophia Limited has 3 employees and maintains cash reserves of £110.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 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 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 23,397 | 30,957 | 9,098 | 11,971 | 14,539 | 14,849 | 16,237 | 18,009 |
| 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 | 379,292 | 481,244 | 189,559 | 126,764 |
| Total Fixed Assets | 23,397 | 30,957 | 9,098 | 11,971 | 393,831 | 496,093 | 205,796 | 144,773 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 370,557 | 506,599 | 371,875 | 475,505 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 452,435 | 637,266 | 524,846 | 611,078 | 505,217 | 535,078 | 11,756 | 4,844 |
| Cash | 110,429 | 191,006 | 195,082 | 207,740 | 73,966 | 53,258 | 54,576 | 66,592 |
| misc current assets | 0 | 0 | 0 | 0 | 1,166 | 0 | 246,768 | 36,239 |
| total current assets | 933,421 | 1,334,871 | 1,091,803 | 1,294,323 | 580,349 | 588,336 | 313,100 | 107,675 |
| total assets | 956,818 | 1,365,828 | 1,100,901 | 1,306,294 | 974,180 | 1,084,429 | 518,896 | 252,448 |
| Bank overdraft | 36,000 | 36,000 | 36,000 | 30,000 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 291,580 | 396,525 | 311,044 | 371,082 | 304,254 | 382,321 | 155,778 | 68,337 |
| 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 | 619,513 | 871,152 | 678,801 | 805,520 | 639,470 | 650,072 | 352,522 | 177,914 |
| total current liabilities | 947,093 | 1,303,677 | 1,025,845 | 1,206,602 | 943,724 | 1,032,393 | 508,300 | 246,251 |
| loans | 45,000 | 81,000 | 117,000 | 150,000 | 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 | 38,100 | 38,100 | 38,100 | 8,100 | 0 | 0 | 0 | 0 |
| provisions | 1,729 | 1,729 | 1,729 | 2,822 | 2,822 | 2,821 | 3,085 | 3,602 |
| total long term liabilities | 84,829 | 120,829 | 156,829 | 160,922 | 2,822 | 2,821 | 3,085 | 3,602 |
| total liabilities | 1,031,922 | 1,424,506 | 1,182,674 | 1,367,524 | 946,546 | 1,035,214 | 511,385 | 249,853 |
| net assets | -75,104 | -58,678 | -81,773 | -61,230 | 27,634 | 49,215 | 7,511 | 2,595 |
| total shareholders funds | -75,104 | -58,678 | -81,773 | -61,230 | 27,634 | 49,215 | 7,511 | 2,595 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 7,560 | 3,966 | 2,873 | 2,868 | 2,500 | 2,219 | 2,022 | 2,001 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -320,873 | 247,144 | -189,862 | 202,074 | -131,813 | 815,007 | 69,707 | 131,608 |
| Creditors | -104,945 | 85,481 | -60,038 | 66,828 | -78,067 | 226,543 | 87,441 | 68,337 |
| Accruals and Deferred Income | -251,639 | 192,351 | -126,719 | 166,050 | -10,602 | 297,550 | 174,608 | 177,914 |
| Deferred Taxes & Provisions | 0 | 0 | -1,093 | 0 | 1 | -264 | -517 | 3,602 |
| 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 | -36,000 | -36,000 | -33,000 | 150,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 30,000 | 8,100 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -80,577 | -4,076 | -12,658 | 133,774 | 20,708 | -1,318 | -12,016 | 66,592 |
| overdraft | 0 | 0 | 6,000 | 30,000 | 0 | 0 | 0 | 0 |
| change in cash | -80,577 | -4,076 | -18,658 | 103,774 | 20,708 | -1,318 | -12,016 | 66,592 |
antilophia limited Credit Report and Business Information
Antilophia Limited Competitor Analysis
Perform a competitor analysis for antilophia limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SW1V area or any other competitors across 12 key performance metrics.
antilophia limited Ownership
ANTILOPHIA LIMITED group structure
Antilophia Limited has no subsidiary companies.
Ultimate parent company
ANTILOPHIA LIMITED
10100697
antilophia limited directors
Antilophia Limited currently has 2 directors. The longest serving directors include Mr John Slater (Apr 2016) and Mrs Lucy Slater (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Slater | England | 47 years | Apr 2016 | - | Director |
| Mrs Lucy Slater | England | 47 years | Apr 2016 | - | Director |
P&L
March 2024turnover
3.2m
+15%
operating profit
-13.2k
0%
gross margin
23%
-3.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-75.1k
+0.28%
total assets
956.8k
-0.3%
cash
110.4k
-0.42%
net assets
Total assets minus all liabilities
antilophia limited company details
company number
10100697
Type
Private limited with Share Capital
industry
79110 - Travel agency activities
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ACCOUNTING BY DESIGN (UK) LIMITED
auditor
-
address
84 eccleston square, london, SW1V 1PX
Bank
-
Legal Advisor
-
antilophia 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 antilophia limited.
antilophia 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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antilophia limited Companies House Filings - See Documents
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