philotimo ltd
philotimo ltd Company Information
Company Number
13922956
Next Accounts
Nov 2025
Industry
Physical well-being activities
Shareholders
kishan bhatt
abraham horner
Group Structure
View All
Contact
Registered Address
21 high view close, hamilton office park, hamilton, leicester, LE4 9LJ
Website
philotimoglobal.comphilotimo ltd Estimated Valuation
Pomanda estimates the enterprise value of PHILOTIMO LTD at £20.9k based on a Turnover of £41.2k and 0.51x industry multiple (adjusted for size and gross margin).
philotimo ltd Estimated Valuation
Pomanda estimates the enterprise value of PHILOTIMO LTD at £10.1k based on an EBITDA of £3k and a 3.39x industry multiple (adjusted for size and gross margin).
philotimo ltd Estimated Valuation
Pomanda estimates the enterprise value of PHILOTIMO LTD at £6.7k based on Net Assets of £3.6k and 1.85x industry multiple (adjusted for liquidity).
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Philotimo Ltd Overview
Philotimo Ltd is a live company located in hamilton, LE4 9LJ with a Companies House number of 13922956. It operates in the physical well-being activities sector, SIC Code 96040. Founded in February 2022, it's largest shareholder is kishan bhatt with a 50% stake. Philotimo Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £41.2k with unknown growth in recent years.
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Philotimo Ltd Health Check
Pomanda's financial health check has awarded Philotimo Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £41.2k, make it smaller than the average company (£146.8k)
- Philotimo Ltd
£146.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Philotimo Ltd
- - Industry AVG
Production
with a gross margin of 46.1%, this company has a higher cost of product (74.6%)
- Philotimo Ltd
74.6% - Industry AVG
Profitability
an operating margin of 7.2% make it more profitable than the average company (4%)
- Philotimo Ltd
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Philotimo Ltd
5 - Industry AVG
Pay Structure
on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)
- Philotimo Ltd
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £41.2k, this is equally as efficient (£41.6k)
- Philotimo Ltd
£41.6k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (18 days)
- Philotimo Ltd
18 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (42 days)
- Philotimo Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Philotimo Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Philotimo Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.2%, this is a higher level of debt than the average (23.8%)
51.2% - Philotimo Ltd
23.8% - Industry AVG
PHILOTIMO LTD financials
Philotimo Ltd's latest turnover from February 2024 is estimated at £41.2 thousand and the company has net assets of £3.6 thousand. According to their latest financial statements, we estimate that Philotimo Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 100 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 7,452 | 3,628 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 7,452 | 3,628 | 0 |
| total assets | 7,452 | 3,628 | 100 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 3,187 | 1,331 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 3,187 | 1,331 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 630 | 900 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 630 | 900 | 0 |
| total liabilities | 3,817 | 2,231 | 0 |
| net assets | 3,635 | 1,397 | 100 |
| total shareholders funds | 3,635 | 1,397 | 100 |
| Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 3,824 | 3,628 | 0 |
| Creditors | 1,856 | 1,331 | 0 |
| Accruals and Deferred Income | -270 | 900 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | -100 | 100 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
philotimo ltd Credit Report and Business Information
Philotimo Ltd Competitor Analysis
Perform a competitor analysis for philotimo ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in LE4 area or any other competitors across 12 key performance metrics.
philotimo ltd Ownership
PHILOTIMO LTD group structure
Philotimo Ltd has no subsidiary companies.
Ultimate parent company
PHILOTIMO LTD
13922956
philotimo ltd directors
Philotimo Ltd currently has 2 directors. The longest serving directors include Mr Abraham Horner (Feb 2022) and Mr Kishan Bhatt (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Abraham Horner | England | 33 years | Feb 2022 | - | Director |
| Mr Kishan Bhatt | England | 36 years | Feb 2022 | - | Director |
P&L
February 2024turnover
41.2k
+76%
operating profit
3k
0%
gross margin
46.2%
+20.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
3.6k
+1.6%
total assets
7.5k
+1.05%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
philotimo ltd company details
company number
13922956
Type
Private limited with Share Capital
industry
96040 - Physical well-being activities
incorporation date
February 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
21 high view close, hamilton office park, hamilton, leicester, LE4 9LJ
Bank
-
Legal Advisor
-
philotimo 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 philotimo ltd.
philotimo 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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philotimo ltd Companies House Filings - See Documents
| date | description | view/download |
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