philoxenia events ltd
philoxenia events ltd Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
71-75 shelton street, london, greater london, WC2H 9JQ
Website
www.philoxenia.co.ukphiloxenia events ltd Estimated Valuation
Pomanda estimates the enterprise value of PHILOXENIA EVENTS LTD at £72.1k based on a Turnover of £136.9k and 0.53x industry multiple (adjusted for size and gross margin).
philoxenia events ltd Estimated Valuation
Pomanda estimates the enterprise value of PHILOXENIA EVENTS LTD at £96.7k based on an EBITDA of £31.1k and a 3.11x industry multiple (adjusted for size and gross margin).
philoxenia events ltd Estimated Valuation
Pomanda estimates the enterprise value of PHILOXENIA EVENTS LTD at £27.8k based on Net Assets of £12.3k and 2.27x industry multiple (adjusted for liquidity).
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Philoxenia Events Ltd Overview
Philoxenia Events Ltd is a live company located in greater london, WC2H 9JQ with a Companies House number of 11218485. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2018, it's largest shareholder is giorgio tosato with a 100% stake. Philoxenia Events Ltd is a young, micro sized company, Pomanda has estimated its turnover at £136.9k with unknown growth in recent years.
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Philoxenia Events Ltd Health Check
Pomanda's financial health check has awarded Philoxenia Events Ltd a 3 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
1 Regular
5 Weak
Size
annual sales of £136.9k, make it smaller than the average company (£849.3k)
- Philoxenia Events Ltd
£849.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Philoxenia Events Ltd
- - Industry AVG
Production
with a gross margin of 19%, this company has a higher cost of product (39.5%)
- Philoxenia Events Ltd
39.5% - Industry AVG
Profitability
an operating margin of 22.8% make it more profitable than the average company (5.8%)
- Philoxenia Events Ltd
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Philoxenia Events Ltd
14 - Industry AVG
Pay Structure
on an average salary of £29.2k, the company has an equivalent pay structure (£29.2k)
- Philoxenia Events Ltd
£29.2k - Industry AVG
Efficiency
resulting in sales per employee of £136.9k, this is more efficient (£73.5k)
- Philoxenia Events Ltd
£73.5k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (27 days)
- Philoxenia Events Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (36 days)
- Philoxenia Events Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Philoxenia Events Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Philoxenia Events Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73%, this is a higher level of debt than the average (37.2%)
73% - Philoxenia Events Ltd
37.2% - Industry AVG
PHILOXENIA EVENTS LTD financials
Philoxenia Events Ltd's latest turnover from March 2024 is estimated at £136.9 thousand and the company has net assets of £12.3 thousand. According to their latest financial statements, Philoxenia Events Ltd has 1 employee 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 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,253 | 3,380 | 4,507 | 5,634 | 5,218 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 2 | 2 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,253 | 3,380 | 4,507 | 5,636 | 5,220 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 43,278 | 17,776 | 0 | 0 | 1,799 | 915 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 5,218 | 0 |
| Cash | 0 | 0 | 5,634 | 8,253 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 43,278 | 17,776 | 5,634 | 8,253 | 7,017 | 915 |
| total assets | 45,531 | 21,156 | 10,141 | 13,889 | 12,237 | 915 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 33,257 | 32,229 | 0 | 0 | 19,131 | 5,468 |
| Group/Directors Accounts | 0 | 0 | 22,687 | 13,722 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 160 | 0 | 0 | 0 |
| total current liabilities | 33,257 | 32,229 | 22,847 | 13,722 | 19,131 | 5,468 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 150 | 400 | 400 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 5,218 | 0 |
| total long term liabilities | 0 | 0 | 0 | 150 | 5,618 | 400 |
| total liabilities | 33,257 | 32,229 | 22,847 | 13,872 | 24,749 | 5,868 |
| net assets | 12,274 | -11,073 | -12,706 | 17 | -12,512 | -4,953 |
| total shareholders funds | 12,274 | -11,073 | -12,706 | 17 | -12,512 | -4,953 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,127 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 25,502 | 17,776 | 0 | -7,017 | 6,102 | 915 |
| Creditors | 1,028 | 32,229 | 0 | -19,131 | 13,663 | 5,468 |
| Accruals and Deferred Income | 0 | -160 | 10 | -250 | 0 | 400 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -5,218 | 5,218 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | -2 | 0 | 2 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -22,687 | 8,965 | 13,722 | 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 | 0 | -5,634 | -2,619 | 8,253 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -5,634 | -2,619 | 8,253 | 0 | 0 |
philoxenia events ltd Credit Report and Business Information
Philoxenia Events Ltd Competitor Analysis
Perform a competitor analysis for philoxenia events ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
philoxenia events ltd Ownership
PHILOXENIA EVENTS LTD group structure
Philoxenia Events Ltd has no subsidiary companies.
Ultimate parent company
PHILOXENIA EVENTS LTD
11218485
philoxenia events ltd directors
Philoxenia Events Ltd currently has 1 director, Mr Giorgio Tosato serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Giorgio Tosato | United Kingdom | 43 years | Feb 2018 | - | Director |
P&L
March 2024turnover
136.9k
+89%
operating profit
31.1k
0%
gross margin
19%
-1.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
12.3k
-2.11%
total assets
45.5k
+1.15%
cash
0
0%
net assets
Total assets minus all liabilities
philoxenia events ltd company details
company number
11218485
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
D&K ACCOUNTING LTD
auditor
-
address
71-75 shelton street, london, greater london, WC2H 9JQ
Bank
-
Legal Advisor
-
philoxenia events 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 philoxenia events ltd.
philoxenia events 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.
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philoxenia events ltd Companies House Filings - See Documents
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