philipa rabbit ltd
philipa rabbit ltd Company Information
Company Number
10474347
Website
www.philiparabbit.comRegistered Address
3rd floor 86-90 paul street, london, EC2A 4NE
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
August 2024
Group Structure
View All
Directors
Filipa Ferreira7 Years
Shareholders
filipa ferreira 100%
philipa rabbit ltd Estimated Valuation
Pomanda estimates the enterprise value of PHILIPA RABBIT LTD at £30.4k based on a Turnover of £52.8k and 0.58x industry multiple (adjusted for size and gross margin).
philipa rabbit ltd Estimated Valuation
Pomanda estimates the enterprise value of PHILIPA RABBIT LTD at £0 based on an EBITDA of £-443 and a 4.22x industry multiple (adjusted for size and gross margin).
philipa rabbit ltd Estimated Valuation
Pomanda estimates the enterprise value of PHILIPA RABBIT LTD at £35.3k based on Net Assets of £11.8k and 2.99x industry multiple (adjusted for liquidity).
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Philipa Rabbit Ltd Overview
Philipa Rabbit Ltd is a live company located in london, EC2A 4NE with a Companies House number of 10474347. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2016, it's largest shareholder is filipa ferreira with a 100% stake. Philipa Rabbit Ltd is a young, micro sized company, Pomanda has estimated its turnover at £52.8k with healthy growth in recent years.
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Philipa Rabbit Ltd Health Check
Pomanda's financial health check has awarded Philipa Rabbit Ltd a 2 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 £52.8k, make it smaller than the average company (£805.6k)
- Philipa Rabbit Ltd
£805.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.1%)
- Philipa Rabbit Ltd
4.1% - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (39.9%)
- Philipa Rabbit Ltd
39.9% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (7.2%)
- Philipa Rabbit Ltd
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Philipa Rabbit Ltd
14 - Industry AVG
Pay Structure
on an average salary of £28.9k, the company has an equivalent pay structure (£28.9k)
- Philipa Rabbit Ltd
£28.9k - Industry AVG
Efficiency
resulting in sales per employee of £52.8k, this is less efficient (£79.4k)
- Philipa Rabbit Ltd
£79.4k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (32 days)
- Philipa Rabbit Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (42 days)
- Philipa Rabbit Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Philipa Rabbit Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Philipa Rabbit Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.5%, this is a similar level of debt than the average (44.7%)
42.5% - Philipa Rabbit Ltd
44.7% - Industry AVG
PHILIPA RABBIT LTD financials
Philipa Rabbit Ltd's latest turnover from November 2022 is estimated at £52.8 thousand and the company has net assets of £11.8 thousand. According to their latest financial statements, Philipa Rabbit Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 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 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 3,876 | 6,154 | 4,891 | 2,281 | 2,502 | 1,654 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,876 | 6,154 | 4,891 | 2,281 | 2,502 | 1,654 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 16,694 | 15,088 | 13,556 | 11,101 | 18,511 | 14,136 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16,694 | 15,088 | 13,556 | 11,101 | 18,511 | 14,136 |
| total assets | 20,570 | 21,242 | 18,447 | 13,382 | 21,013 | 15,790 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,859 | 8,959 | 4,444 | 7,721 | 9,392 | 8,323 |
| Group/Directors Accounts | 890 | 19 | 0 | 882 | 1,016 | 1,438 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 8,749 | 8,978 | 4,444 | 8,603 | 10,408 | 9,761 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 8,749 | 8,978 | 4,444 | 8,603 | 10,408 | 9,761 |
| net assets | 11,821 | 12,264 | 14,003 | 4,779 | 10,605 | 6,029 |
| total shareholders funds | 11,821 | 12,264 | 14,003 | 4,779 | 10,605 | 6,029 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | |||||
| Amortisation | 0 | |||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,606 | 1,532 | 2,455 | -7,410 | 4,375 | 14,136 |
| Creditors | -1,100 | 4,515 | -3,277 | -1,671 | 1,069 | 8,323 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 871 | 19 | -882 | -134 | -422 | 1,438 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
philipa rabbit ltd Credit Report and Business Information
Philipa Rabbit Ltd Competitor Analysis
Perform a competitor analysis for philipa rabbit ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
philipa rabbit ltd Ownership
PHILIPA RABBIT LTD group structure
Philipa Rabbit Ltd has no subsidiary companies.
Ultimate parent company
PHILIPA RABBIT LTD
10474347
philipa rabbit ltd directors
Philipa Rabbit Ltd currently has 1 director, Miss Filipa Ferreira serving since Nov 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Filipa Ferreira | England | 34 years | Nov 2016 | - | Director |
P&L
November 2022turnover
52.8k
-3%
operating profit
-443
0%
gross margin
18.8%
+5.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
11.8k
-0.04%
total assets
20.6k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
philipa rabbit ltd company details
company number
10474347
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
November 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
3rd floor 86-90 paul street, london, EC2A 4NE
last accounts submitted
November 2022
philipa rabbit 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 philipa rabbit ltd.
philipa rabbit ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
