eliza filby associates ltd
eliza filby associates ltd Company Information
Group Structure
View All
Industry
Public relations and communication activities
Registered Address
92 gilbey road, london, SW17 0QG
Website
-eliza filby associates ltd Estimated Valuation
Pomanda estimates the enterprise value of ELIZA FILBY ASSOCIATES LTD at £167.1k based on a Turnover of £534.3k and 0.31x industry multiple (adjusted for size and gross margin).
eliza filby associates ltd Estimated Valuation
Pomanda estimates the enterprise value of ELIZA FILBY ASSOCIATES LTD at £206.4k based on an EBITDA of £83.7k and a 2.47x industry multiple (adjusted for size and gross margin).
eliza filby associates ltd Estimated Valuation
Pomanda estimates the enterprise value of ELIZA FILBY ASSOCIATES LTD at £260.3k based on Net Assets of £118k and 2.21x industry multiple (adjusted for liquidity).
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Eliza Filby Associates Ltd Overview
Eliza Filby Associates Ltd is a live company located in london, SW17 0QG with a Companies House number of 10755618. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in May 2017, it's largest shareholder is elizabeth filby with a 100% stake. Eliza Filby Associates Ltd is a young, small sized company, Pomanda has estimated its turnover at £534.3k with rapid growth in recent years.
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Eliza Filby Associates Ltd Health Check
Pomanda's financial health check has awarded Eliza Filby Associates Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £534.3k, make it smaller than the average company (£2.7m)
- Eliza Filby Associates Ltd
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 143%, show it is growing at a faster rate (9.8%)
- Eliza Filby Associates Ltd
9.8% - Industry AVG
Production
with a gross margin of 38.7%, this company has a higher cost of product (61.4%)
- Eliza Filby Associates Ltd
61.4% - Industry AVG
Profitability
an operating margin of 15.7% make it more profitable than the average company (8%)
- Eliza Filby Associates Ltd
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - Eliza Filby Associates Ltd
16 - Industry AVG
Pay Structure
on an average salary of £57.4k, the company has an equivalent pay structure (£57.4k)
- Eliza Filby Associates Ltd
£57.4k - Industry AVG
Efficiency
resulting in sales per employee of £267.2k, this is more efficient (£122k)
- Eliza Filby Associates Ltd
£122k - Industry AVG
Debtor Days
it gets paid by customers after 143 days, this is later than average (63 days)
- Eliza Filby Associates Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is slower than average (33 days)
- Eliza Filby Associates Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Eliza Filby Associates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Eliza Filby Associates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.5%, this is a lower level of debt than the average (66.3%)
45.5% - Eliza Filby Associates Ltd
66.3% - Industry AVG
ELIZA FILBY ASSOCIATES LTD financials
Eliza Filby Associates Ltd's latest turnover from March 2024 is estimated at £534.3 thousand and the company has net assets of £118 thousand. According to their latest financial statements, Eliza Filby Associates Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,788 | 8,987 | 4,202 | 466 | 933 | 1,400 | |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 6,788 | 8,987 | 4,202 | 466 | 933 | 1,400 | |
| Stock & work in progress | |||||||
| Trade Debtors | 209,770 | 124,583 | 69,959 | 5,085 | 130,531 | 38,393 | 353 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 209,770 | 124,583 | 69,959 | 5,085 | 130,531 | 38,393 | 353 |
| total assets | 216,558 | 133,570 | 74,161 | 5,551 | 131,464 | 39,793 | 353 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 93,937 | 68,437 | 58,414 | 44,692 | 45,948 | 36,508 | 545 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 93,937 | 68,437 | 58,414 | 44,692 | 45,948 | 36,508 | 545 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 4,583 | 9,852 | 13,843 | 20,000 | |||
| provisions | |||||||
| total long term liabilities | 4,583 | 9,852 | 13,843 | 20,000 | |||
| total liabilities | 98,520 | 78,289 | 72,257 | 64,692 | 45,948 | 36,508 | 545 |
| net assets | 118,038 | 55,281 | 1,904 | -59,141 | 85,516 | 3,285 | -192 |
| total shareholders funds | 118,038 | 55,281 | 1,904 | -59,141 | 85,516 | 3,285 | -192 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 85,187 | 54,624 | 64,874 | -125,446 | 92,138 | 38,040 | 353 |
| Creditors | 25,500 | 10,023 | 13,722 | -1,256 | 9,440 | 35,963 | 545 |
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -5,269 | -3,991 | -6,157 | 20,000 | |||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
eliza filby associates ltd Credit Report and Business Information
Eliza Filby Associates Ltd Competitor Analysis
Perform a competitor analysis for eliza filby associates ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SW17 area or any other competitors across 12 key performance metrics.
eliza filby associates ltd Ownership
ELIZA FILBY ASSOCIATES LTD group structure
Eliza Filby Associates Ltd has no subsidiary companies.
Ultimate parent company
ELIZA FILBY ASSOCIATES LTD
10755618
eliza filby associates ltd directors
Eliza Filby Associates Ltd currently has 1 director, Dr Elizabeth Filby serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Elizabeth Filby | England | 44 years | May 2017 | - | Director |
P&L
March 2024turnover
534.3k
+80%
operating profit
83.7k
0%
gross margin
38.8%
-4.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
118k
+1.14%
total assets
216.6k
+0.62%
cash
0
0%
net assets
Total assets minus all liabilities
eliza filby associates ltd company details
company number
10755618
Type
Private limited with Share Capital
industry
70210 - Public relations and communication activities
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
92 gilbey road, london, SW17 0QG
Bank
-
Legal Advisor
-
eliza filby associates 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 eliza filby associates ltd.
eliza filby associates 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 ELIZA FILBY ASSOCIATES LTD. This can take several minutes, an email will notify you when this has completed.
eliza filby associates ltd Companies House Filings - See Documents
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