philadelphia structures ltd

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philadelphia structures ltd Company Information

Share PHILADELPHIA STRUCTURES LTD
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Company Number

03439303

Website

-

Registered Address

4 palmer road, south west industrial estate, peterlee, county durham, SR8 2HU

Industry

Manufacture of metal structures and parts of structures

 

Telephone

01915181122

Next Accounts Due

September 2024

Group Structure

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Directors

Steven Defty26 Years

Richard Little26 Years

Shareholders

richard william little 50%

steven defty 50%

philadelphia structures ltd Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of PHILADELPHIA STRUCTURES LTD at £2.6m based on a Turnover of £4.8m and 0.53x industry multiple (adjusted for size and gross margin).

philadelphia structures ltd Estimated Valuation

£328.3k

Pomanda estimates the enterprise value of PHILADELPHIA STRUCTURES LTD at £328.3k based on an EBITDA of £78k and a 4.21x industry multiple (adjusted for size and gross margin).

philadelphia structures ltd Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of PHILADELPHIA STRUCTURES LTD at £2.7m based on Net Assets of £1.4m and 1.94x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

Philadelphia Structures Ltd AI Business Plan

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Philadelphia Structures Ltd Overview

Philadelphia Structures Ltd is a live company located in peterlee, SR8 2HU with a Companies House number of 03439303. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in September 1997, it's largest shareholder is richard william little with a 50% stake. Philadelphia Structures Ltd is a mature, small sized company, Pomanda has estimated its turnover at £4.8m with high growth in recent years.

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Philadelphia Structures Ltd Health Check

Pomanda's financial health check has awarded Philadelphia Structures Ltd a 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

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £4.8m, make it smaller than the average company (£13.1m)

£4.8m - Philadelphia Structures Ltd

£13.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.7%)

16% - Philadelphia Structures Ltd

5.7% - Industry AVG

production

Production

with a gross margin of 24.1%, this company has a comparable cost of product (24.1%)

24.1% - Philadelphia Structures Ltd

24.1% - Industry AVG

profitability

Profitability

an operating margin of 1.3% make it less profitable than the average company (5.6%)

1.3% - Philadelphia Structures Ltd

5.6% - Industry AVG

employees

Employees

with 32 employees, this is below the industry average (76)

32 - Philadelphia Structures Ltd

76 - Industry AVG

paystructure

Pay Structure

on an average salary of £40k, the company has an equivalent pay structure (£40k)

£40k - Philadelphia Structures Ltd

£40k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £150.4k, this is equally as efficient (£161.7k)

£150.4k - Philadelphia Structures Ltd

£161.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 91 days, this is later than average (66 days)

91 days - Philadelphia Structures Ltd

66 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 79 days, this is slower than average (53 days)

79 days - Philadelphia Structures Ltd

53 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 21 days, this is less than average (43 days)

21 days - Philadelphia Structures Ltd

43 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 49 weeks, this is more cash available to meet short term requirements (12 weeks)

49 weeks - Philadelphia Structures Ltd

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 39.1%, this is a lower level of debt than the average (57.3%)

39.1% - Philadelphia Structures Ltd

57.3% - Industry AVG

philadelphia structures ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Philadelphia Structures Ltd Competitor Analysis

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Perform a competitor analysis for philadelphia structures ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

philadelphia structures ltd Ownership

PHILADELPHIA STRUCTURES LTD group structure

Philadelphia Structures Ltd has no subsidiary companies.

Ultimate parent company

PHILADELPHIA STRUCTURES LTD

03439303

PHILADELPHIA STRUCTURES LTD Shareholders

richard william little 50%
steven defty 50%

philadelphia structures ltd directors

Philadelphia Structures Ltd currently has 2 directors. The longest serving directors include Mr Steven Defty (Sep 1997) and Mr Richard Little (Sep 1997).

officercountryagestartendrole
Mr Steven Defty58 years Sep 1997- Director
Mr Richard Little65 years Sep 1997- Director

PHILADELPHIA STRUCTURES LTD financials

EXPORTms excel logo

Philadelphia Structures Ltd's latest turnover from December 2022 is estimated at £4.8 million and the company has net assets of £1.4 million. According to their latest financial statements, Philadelphia Structures Ltd has 32 employees and maintains cash reserves of £817.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover4,812,0566,433,4912,331,0673,087,1923,455,3454,542,8792,787,0343,857,6133,128,9473,738,6492,483,5521,969,8492,788,6710
Other Income Or Grants00000000000000
Cost Of Sales3,654,7614,960,2211,759,8932,291,8012,564,0553,337,1942,028,4702,838,0782,322,0842,782,8991,849,1071,481,1592,040,2310
Gross Profit1,157,2951,473,270571,174795,391891,2901,205,685758,5641,019,535806,864955,751634,444488,690748,4390
Admin Expenses1,095,9281,348,295942,120614,5751,015,245912,585258,036884,866890,1011,004,030624,304334,739753,921-1,144,756
Operating Profit61,367124,975-370,946180,816-123,955293,100500,528134,669-83,237-48,27910,140153,951-5,4821,144,756
Interest Payable4,2123,1031,52500000000000
Interest Receivable27,6852,0901,0226,9016,3986,1252,4531,8111,0321,3442,7143,0693,0411,854
Pre-Tax Profit84,840123,962-371,449187,717-117,557299,225502,981136,480-82,205-46,93512,854157,020-2,4411,146,610
Tax-16,120-23,5530-35,6660-56,853-100,596-27,29600-3,085-40,8250-321,051
Profit After Tax68,720100,409-371,449152,051-117,557242,372402,385109,184-82,205-46,9359,769116,195-2,441825,559
Dividends Paid00000000000000
Retained Profit68,720100,409-371,449152,051-117,557242,372402,385109,184-82,205-46,9359,769116,195-2,441825,559
Employee Costs1,281,4461,382,4791,333,9901,361,4571,328,5311,299,9951,317,0761,292,561758,467891,164606,237500,673757,4190
Number Of Employees323736363737383923281916250
EBITDA*77,954146,376-351,662198,463-102,855316,128525,983158,204-56,351-18,15448,085207,86065,9451,224,666

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets58,88975,47671,87063,39581,04289,41890,64397,698102,021117,076147,201185,146684,285729,562
Intangible Assets00000000000000
Investments & Other000000000075,00015,00000
Debtors (Due After 1 year)0000000000174,117135,514105,873112,573
Total Fixed Assets58,88975,47671,87063,39581,04289,41890,64397,698102,021117,076396,318335,660790,158842,135
Stock & work in progress214,673585,60352,25052,25054,25056,56745,46047,380141,726120,420151,74540,96093,71517,979
Trade Debtors1,203,4021,303,250465,273685,777963,6151,289,895435,340924,780898,5621,058,833603,845433,645530,828303,031
Group Debtors00000000000000
Misc Debtors31,046387,21952,565165,779131,630232,414191,773142,133000000
Cash817,123764,889907,1191,137,289702,9951,003,2121,446,641516,106208,177204,461333,095752,636474,927741,656
misc current assets00000000000000
total current assets2,266,2443,040,9611,477,2072,041,0951,852,4902,582,0882,119,2141,630,3991,248,4651,383,7141,088,6851,227,2411,099,4701,062,666
total assets2,325,1333,116,4371,549,0772,104,4901,933,5322,671,5062,209,8571,728,0971,350,4861,500,7901,485,0031,562,9011,889,6281,904,801
Bank overdraft00000000000000
Bank loan10,0209,039000000000000
Trade Creditors 797,8811,644,287130,384351,936382,779824,509528,814634,536495,256558,893465,842524,621780,180708,867
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities57,75060,916110,215121,78868,591244,340319,515131,121000000
total current liabilities865,6511,714,242240,599473,724451,3701,068,849848,329765,657495,256558,893465,842524,621780,180708,867
loans29,36240,25850,00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income0000000016,01120,01429,01835,27372,1310
other liabilities2,1492,6863,3584,1975,2467,7589,69812,8090018,41337,380176,613250,804
provisions11,41411,4147,6927,69210,09010,5169,81910,0058,7779,23612,14815,81427,08626,507
total long term liabilities42,92554,35861,05011,88915,33618,27419,51722,81424,78829,25059,57988,467275,830277,311
total liabilities908,5761,768,600301,649485,613466,7061,087,123867,846788,471520,044588,143525,421613,0881,056,010986,178
net assets1,416,5571,347,8371,247,4281,618,8771,466,8261,584,3831,342,011939,626830,442912,647959,582949,813833,618918,623
total shareholders funds1,416,5571,347,8371,247,4281,618,8771,466,8261,584,3831,342,011939,626830,442912,647959,582949,813833,618918,623
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit61,367124,975-370,946180,816-123,955293,100500,528134,669-83,237-48,27910,140153,951-5,4821,144,756
Depreciation16,58721,40119,28417,64721,10023,02825,45523,53526,88630,12537,94553,90971,42779,910
Amortisation00000000000000
Tax-16,120-23,5530-35,6660-56,853-100,596-27,29600-3,085-40,8250-321,051
Stock-370,930533,3530-2,000-2,31711,107-1,920-94,34621,306-31,325110,785-52,75575,73617,979
Debtors-456,0211,172,631-333,718-243,689-427,064895,196-439,800168,351-160,271280,871208,803-67,542221,097415,604
Creditors-846,4061,513,903-221,552-30,843-441,730295,695-105,722139,280-63,63793,051-58,779-255,55971,313708,867
Accruals and Deferred Income-3,166-49,299-11,57353,197-175,749-75,175188,394115,110-4,003-9,004-6,255-36,85872,1310
Deferred Taxes & Provisions03,7220-2,398-426697-1861,228-459-2,912-3,666-11,27257926,507
Cash flow from operations39,213-114,835-251,069428,442-291,379-425,811949,593312,52114,515-186,565-343,288-16,357-86,8651,205,406
Investing Activities
capital expenditure0-25,007-27,7590-12,724-21,803-18,400-19,212-11,83100445,230-26,150-809,472
Change in Investments000000000-75,00060,00015,00000
cash flow from investments0-25,007-27,7590-12,724-21,803-18,400-19,212-11,83175,000-60,000430,230-26,150-809,472
Financing Activities
Bank loans9819,039000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans-10,896-9,74250,00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-537-672-839-1,049-2,512-1,940-3,11112,8090-18,413-18,967-139,233-74,191250,804
share issue000000000000-82,56493,064
interest23,473-1,013-5036,9016,3986,1252,4531,8111,0321,3442,7143,0693,0411,854
cash flow from financing13,021-2,38848,6585,8523,8864,185-65814,6201,032-17,069-16,253-136,164-153,714345,722
cash and cash equivalents
cash52,234-142,230-230,170434,294-300,217-443,429930,535307,9293,716-128,634-419,541277,709-266,729741,656
overdraft00000000000000
change in cash52,234-142,230-230,170434,294-300,217-443,429930,535307,9293,716-128,634-419,541277,709-266,729741,656

P&L

December 2022

turnover

4.8m

-25%

operating profit

61.4k

0%

gross margin

24.1%

+5.02%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

1.4m

+0.05%

total assets

2.3m

-0.25%

cash

817.1k

+0.07%

net assets

Total assets minus all liabilities

philadelphia structures ltd company details

company number

03439303

Type

Private limited with Share Capital

industry

25110 - Manufacture of metal structures and parts of structures

incorporation date

September 1997

age

27

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

4 palmer road, south west industrial estate, peterlee, county durham, SR8 2HU

last accounts submitted

December 2022

philadelphia structures 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 found 2 charges/mortgages relating to philadelphia structures ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

charges

philadelphia structures ltd Companies House Filings - See Documents

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