phestos ltd
phestos ltd Company Information
Company Number
10928884
Next Accounts
May 2025
Industry
Engineering related scientific and technical consulting activities
Directors
Shareholders
emmanoul moudatsos
Group Structure
View All
Contact
Registered Address
59 lancaster avenue, guildford, surrey, GU1 3JR
Website
phestos.co.ukphestos ltd Estimated Valuation
Pomanda estimates the enterprise value of PHESTOS LTD at £33k based on a Turnover of £56.9k and 0.58x industry multiple (adjusted for size and gross margin).
phestos ltd Estimated Valuation
Pomanda estimates the enterprise value of PHESTOS LTD at £34k based on an EBITDA of £7.2k and a 4.74x industry multiple (adjusted for size and gross margin).
phestos ltd Estimated Valuation
Pomanda estimates the enterprise value of PHESTOS LTD at £142.6k based on Net Assets of £58.5k and 2.44x industry multiple (adjusted for liquidity).
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Phestos Ltd Overview
Phestos Ltd is a live company located in surrey, GU1 3JR with a Companies House number of 10928884. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in August 2017, it's largest shareholder is emmanoul moudatsos with a 100% stake. Phestos Ltd is a young, micro sized company, Pomanda has estimated its turnover at £56.9k with declining growth in recent years.
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Phestos Ltd Health Check
Pomanda's financial health check has awarded Phestos Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £56.9k, make it smaller than the average company (£585k)
- Phestos Ltd
£585k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (5.2%)
- Phestos Ltd
5.2% - Industry AVG
Production
with a gross margin of 37.4%, this company has a comparable cost of product (37.4%)
- Phestos Ltd
37.4% - Industry AVG
Profitability
an operating margin of 12.6% make it more profitable than the average company (6.7%)
- Phestos Ltd
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Phestos Ltd
8 - Industry AVG
Pay Structure
on an average salary of £50.4k, the company has an equivalent pay structure (£50.4k)
- Phestos Ltd
£50.4k - Industry AVG
Efficiency
resulting in sales per employee of £56.9k, this is less efficient (£94.1k)
- Phestos Ltd
£94.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Phestos Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (24 days)
- Phestos Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Phestos Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 352 weeks, this is more cash available to meet short term requirements (17 weeks)
352 weeks - Phestos Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.7%, this is a lower level of debt than the average (55.6%)
14.7% - Phestos Ltd
55.6% - Industry AVG
PHESTOS LTD financials
Phestos Ltd's latest turnover from August 2023 is estimated at £56.9 thousand and the company has net assets of £58.5 thousand. According to their latest financial statements, Phestos Ltd has 1 employee and maintains cash reserves of £68.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 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 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 163 | 203 | 254 | 317 | 268 | 257 |
| 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 | 163 | 203 | 254 | 317 | 268 | 257 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 2,825 | 2,919 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 68,388 | 64,289 | 26,492 | 49,905 | 13,186 | 25,729 |
| misc current assets | 0 | 1 | 0 | 0 | 0 | 0 |
| total current assets | 68,388 | 64,290 | 26,492 | 49,905 | 16,011 | 28,648 |
| total assets | 68,551 | 64,493 | 26,746 | 50,222 | 16,279 | 28,905 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 10,084 | 13,995 | 14,139 | 20,539 | 11,500 | 9,659 |
| total current liabilities | 10,085 | 13,995 | 14,139 | 20,539 | 11,500 | 9,659 |
| 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 | 10,085 | 13,995 | 14,139 | 20,539 | 11,500 | 9,659 |
| net assets | 58,466 | 50,498 | 12,607 | 29,683 | 4,779 | 19,246 |
| total shareholders funds | 58,466 | 50,498 | 12,607 | 29,683 | 4,779 | 19,246 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 40 | 51 | 63 | 79 | 68 | 36 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -2,825 | -94 | 2,919 |
| Creditors | 1 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -3,911 | -144 | -6,400 | 9,039 | 1,841 | 9,659 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 4,099 | 37,797 | -23,413 | 36,719 | -12,543 | 25,729 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,099 | 37,797 | -23,413 | 36,719 | -12,543 | 25,729 |
phestos ltd Credit Report and Business Information
Phestos Ltd Competitor Analysis
Perform a competitor analysis for phestos ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GU1 area or any other competitors across 12 key performance metrics.
phestos ltd Ownership
PHESTOS LTD group structure
Phestos Ltd has no subsidiary companies.
Ultimate parent company
PHESTOS LTD
10928884
phestos ltd directors
Phestos Ltd currently has 1 director, Mr Emmanouil Moudatsos serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Emmanouil Moudatsos | United Kingdom | 35 years | Aug 2017 | - | Director |
P&L
August 2023turnover
56.9k
-36%
operating profit
7.1k
0%
gross margin
37.4%
+0.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
58.5k
+0.16%
total assets
68.6k
+0.06%
cash
68.4k
+0.06%
net assets
Total assets minus all liabilities
phestos ltd company details
company number
10928884
Type
Private limited with Share Capital
industry
71122 - Engineering related scientific and technical consulting activities
incorporation date
August 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
A S TAXATION LIMITED
auditor
-
address
59 lancaster avenue, guildford, surrey, GU1 3JR
Bank
-
Legal Advisor
-
phestos 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 phestos ltd.
phestos 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 PHESTOS LTD. This can take several minutes, an email will notify you when this has completed.
phestos ltd Companies House Filings - See Documents
| date | description | view/download |
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