phil arthur limited
phil arthur limited Company Information
Company Number
10161632
Next Accounts
Feb 2025
Industry
Artistic creation
Shareholders
philip arthur
Group Structure
View All
Contact
Registered Address
10 westmorland close, london, E12 5HS
Website
philarthur.co.ukphil arthur limited Estimated Valuation
Pomanda estimates the enterprise value of PHIL ARTHUR LIMITED at £77.5k based on a Turnover of £151.8k and 0.51x industry multiple (adjusted for size and gross margin).
phil arthur limited Estimated Valuation
Pomanda estimates the enterprise value of PHIL ARTHUR LIMITED at £0 based on an EBITDA of £-10.1k and a 6.62x industry multiple (adjusted for size and gross margin).
phil arthur limited Estimated Valuation
Pomanda estimates the enterprise value of PHIL ARTHUR LIMITED at £11.3k based on Net Assets of £8.9k and 1.28x industry multiple (adjusted for liquidity).
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Phil Arthur Limited Overview
Phil Arthur Limited is a live company located in london, E12 5HS with a Companies House number of 10161632. It operates in the artistic creation sector, SIC Code 90030. Founded in May 2016, it's largest shareholder is philip arthur with a 100% stake. Phil Arthur Limited is a young, micro sized company, Pomanda has estimated its turnover at £151.8k with healthy growth in recent years.
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Phil Arthur Limited Health Check
Pomanda's financial health check has awarded Phil Arthur Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £151.8k, make it smaller than the average company (£299.7k)
- Phil Arthur Limited
£299.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.1%)
- Phil Arthur Limited
5.1% - Industry AVG
Production
with a gross margin of 52.1%, this company has a comparable cost of product (52.1%)
- Phil Arthur Limited
52.1% - Industry AVG
Profitability
an operating margin of -7.3% make it less profitable than the average company (6.5%)
- Phil Arthur Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Phil Arthur Limited
5 - Industry AVG
Pay Structure
on an average salary of £27.3k, the company has an equivalent pay structure (£27.3k)
- Phil Arthur Limited
£27.3k - Industry AVG
Efficiency
resulting in sales per employee of £75.9k, this is equally as efficient (£75.9k)
- Phil Arthur Limited
£75.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Phil Arthur Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Phil Arthur Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Phil Arthur Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 85 weeks, this is average cash available to meet short term requirements (85 weeks)
85 weeks - Phil Arthur Limited
85 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.4%, this is a higher level of debt than the average (36.7%)
54.4% - Phil Arthur Limited
36.7% - Industry AVG
PHIL ARTHUR LIMITED financials
Phil Arthur Limited's latest turnover from May 2023 is estimated at £151.8 thousand and the company has net assets of £8.9 thousand. According to their latest financial statements, Phil Arthur Limited has 2 employees and maintains cash reserves of £16.4 thousand 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 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,903 | 1,120 | 1,493 | 1,991 | 1,179 | 1,572 | 2,096 |
| 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 | 2,903 | 1,120 | 1,493 | 1,991 | 1,179 | 1,572 | 2,096 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 1,987 | 1,700 | 2,950 | 0 | 12,370 | 9,085 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 102 | 1,882 | 3,260 | 1,660 | 1,582 | 2,482 | 1,007 |
| Cash | 16,412 | 36,440 | 23,500 | 9,772 | 21,956 | 9,343 | 6,388 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16,514 | 40,309 | 28,460 | 14,382 | 23,538 | 24,195 | 16,480 |
| total assets | 19,417 | 41,429 | 29,953 | 16,373 | 24,717 | 25,767 | 18,576 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 10,015 | 22,444 | 13,677 | 4,391 | 8,033 | 10,318 | 11,811 |
| total current liabilities | 10,015 | 22,444 | 13,677 | 4,391 | 8,033 | 10,318 | 11,811 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 552 | 213 | 284 | 378 | 224 | 299 | 398 |
| total long term liabilities | 552 | 213 | 284 | 378 | 224 | 299 | 398 |
| total liabilities | 10,567 | 22,657 | 13,961 | 4,769 | 8,257 | 10,617 | 12,209 |
| net assets | 8,850 | 18,772 | 15,992 | 11,604 | 16,460 | 15,150 | 6,367 |
| total shareholders funds | 8,850 | 18,772 | 15,992 | 11,604 | 16,460 | 15,150 | 6,367 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 966 | 373 | 498 | 664 | 393 | 524 | 699 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,767 | -1,091 | 350 | 3,028 | -13,270 | 4,760 | 10,092 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -12,429 | 8,767 | 9,286 | -3,642 | -2,285 | -1,493 | 11,811 |
| Deferred Taxes & Provisions | 339 | -71 | -94 | 154 | -75 | -99 | 398 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -20,028 | 12,940 | 13,728 | -12,184 | 12,613 | 2,955 | 6,388 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -20,028 | 12,940 | 13,728 | -12,184 | 12,613 | 2,955 | 6,388 |
phil arthur limited Credit Report and Business Information
Phil Arthur Limited Competitor Analysis
Perform a competitor analysis for phil arthur limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in E12 area or any other competitors across 12 key performance metrics.
phil arthur limited Ownership
PHIL ARTHUR LIMITED group structure
Phil Arthur Limited has no subsidiary companies.
Ultimate parent company
PHIL ARTHUR LIMITED
10161632
phil arthur limited directors
Phil Arthur Limited currently has 2 directors. The longest serving directors include Mr Philip Arthur (May 2016) and Mrs Lauren Arthur (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Arthur | England | 38 years | May 2016 | - | Director |
| Mrs Lauren Arthur | England | 38 years | Apr 2018 | - | Director |
P&L
May 2023turnover
151.8k
+63%
operating profit
-11.1k
0%
gross margin
52.1%
-11.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
8.9k
-0.53%
total assets
19.4k
-0.53%
cash
16.4k
-0.55%
net assets
Total assets minus all liabilities
phil arthur limited company details
company number
10161632
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
10 westmorland close, london, E12 5HS
Bank
-
Legal Advisor
-
phil arthur 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 phil arthur limited.
phil arthur 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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phil arthur limited Companies House Filings - See Documents
| date | description | view/download |
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