philadelphia structures ltd Company Information
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
View All
Shareholders
richard william little 50%
steven defty 50%
philadelphia structures ltd Estimated Valuation
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
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
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).
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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
5 Strong
3 Regular
4 Weak
Size
annual sales of £4.8m, make it smaller than the average company (£13.1m)
- Philadelphia Structures Ltd
£13.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.7%)
- Philadelphia Structures Ltd
5.7% - Industry AVG
Production
with a gross margin of 24.1%, this company has a comparable cost of product (24.1%)
- Philadelphia Structures Ltd
24.1% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (5.6%)
- Philadelphia Structures Ltd
5.6% - Industry AVG
Employees
with 32 employees, this is below the industry average (76)
32 - Philadelphia Structures Ltd
76 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Philadelphia Structures Ltd
£40k - Industry AVG
Efficiency
resulting in sales per employee of £150.4k, this is equally as efficient (£161.7k)
- Philadelphia Structures Ltd
£161.7k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (66 days)
- Philadelphia Structures Ltd
66 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (53 days)
- Philadelphia Structures Ltd
53 days - Industry AVG
Stock Days
it holds stock equivalent to 21 days, this is less than average (43 days)
- Philadelphia Structures Ltd
43 days - Industry AVG
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
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
Philadelphia Structures Ltd Competitor Analysis
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 directors
Philadelphia Structures Ltd currently has 2 directors. The longest serving directors include Mr Steven Defty (Sep 1997) and Mr Richard Little (Sep 1997).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Steven Defty | 58 years | Sep 1997 | - | Director | |
Mr Richard Little | 65 years | Sep 1997 | - | Director |
PHILADELPHIA STRUCTURES LTD financials
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 House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 32 | 37 | 36 | 36 | 37 | 37 | 38 | 39 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 58,889 | 75,476 | 71,870 | 63,395 | 81,042 | 89,418 | 90,643 | 97,698 | 102,021 | 117,076 | 147,201 | 185,146 | 684,285 | 729,562 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,000 | 15,000 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174,117 | 135,514 | 105,873 | 112,573 |
Total Fixed Assets | 58,889 | 75,476 | 71,870 | 63,395 | 81,042 | 89,418 | 90,643 | 97,698 | 102,021 | 117,076 | 396,318 | 335,660 | 790,158 | 842,135 |
Stock & work in progress | 214,673 | 585,603 | 52,250 | 52,250 | 54,250 | 56,567 | 45,460 | 47,380 | 141,726 | 120,420 | 151,745 | 40,960 | 93,715 | 17,979 |
Trade Debtors | 1,203,402 | 1,303,250 | 465,273 | 685,777 | 963,615 | 1,289,895 | 435,340 | 924,780 | 898,562 | 1,058,833 | 603,845 | 433,645 | 530,828 | 303,031 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 31,046 | 387,219 | 52,565 | 165,779 | 131,630 | 232,414 | 191,773 | 142,133 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 817,123 | 764,889 | 907,119 | 1,137,289 | 702,995 | 1,003,212 | 1,446,641 | 516,106 | 208,177 | 204,461 | 333,095 | 752,636 | 474,927 | 741,656 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,266,244 | 3,040,961 | 1,477,207 | 2,041,095 | 1,852,490 | 2,582,088 | 2,119,214 | 1,630,399 | 1,248,465 | 1,383,714 | 1,088,685 | 1,227,241 | 1,099,470 | 1,062,666 |
total assets | 2,325,133 | 3,116,437 | 1,549,077 | 2,104,490 | 1,933,532 | 2,671,506 | 2,209,857 | 1,728,097 | 1,350,486 | 1,500,790 | 1,485,003 | 1,562,901 | 1,889,628 | 1,904,801 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 10,020 | 9,039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 797,881 | 1,644,287 | 130,384 | 351,936 | 382,779 | 824,509 | 528,814 | 634,536 | 495,256 | 558,893 | 465,842 | 524,621 | 780,180 | 708,867 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 57,750 | 60,916 | 110,215 | 121,788 | 68,591 | 244,340 | 319,515 | 131,121 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 865,651 | 1,714,242 | 240,599 | 473,724 | 451,370 | 1,068,849 | 848,329 | 765,657 | 495,256 | 558,893 | 465,842 | 524,621 | 780,180 | 708,867 |
loans | 29,362 | 40,258 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,011 | 20,014 | 29,018 | 35,273 | 72,131 | 0 |
other liabilities | 2,149 | 2,686 | 3,358 | 4,197 | 5,246 | 7,758 | 9,698 | 12,809 | 0 | 0 | 18,413 | 37,380 | 176,613 | 250,804 |
provisions | 11,414 | 11,414 | 7,692 | 7,692 | 10,090 | 10,516 | 9,819 | 10,005 | 8,777 | 9,236 | 12,148 | 15,814 | 27,086 | 26,507 |
total long term liabilities | 42,925 | 54,358 | 61,050 | 11,889 | 15,336 | 18,274 | 19,517 | 22,814 | 24,788 | 29,250 | 59,579 | 88,467 | 275,830 | 277,311 |
total liabilities | 908,576 | 1,768,600 | 301,649 | 485,613 | 466,706 | 1,087,123 | 867,846 | 788,471 | 520,044 | 588,143 | 525,421 | 613,088 | 1,056,010 | 986,178 |
net assets | 1,416,557 | 1,347,837 | 1,247,428 | 1,618,877 | 1,466,826 | 1,584,383 | 1,342,011 | 939,626 | 830,442 | 912,647 | 959,582 | 949,813 | 833,618 | 918,623 |
total shareholders funds | 1,416,557 | 1,347,837 | 1,247,428 | 1,618,877 | 1,466,826 | 1,584,383 | 1,342,011 | 939,626 | 830,442 | 912,647 | 959,582 | 949,813 | 833,618 | 918,623 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 16,587 | 21,401 | 19,284 | 17,647 | 21,100 | 23,028 | 25,455 | 23,535 | 26,886 | 30,125 | 37,945 | 53,909 | 71,427 | 79,910 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | -370,930 | 533,353 | 0 | -2,000 | -2,317 | 11,107 | -1,920 | -94,346 | 21,306 | -31,325 | 110,785 | -52,755 | 75,736 | 17,979 |
Debtors | -456,021 | 1,172,631 | -333,718 | -243,689 | -427,064 | 895,196 | -439,800 | 168,351 | -160,271 | 280,871 | 208,803 | -67,542 | 221,097 | 415,604 |
Creditors | -846,406 | 1,513,903 | -221,552 | -30,843 | -441,730 | 295,695 | -105,722 | 139,280 | -63,637 | 93,051 | -58,779 | -255,559 | 71,313 | 708,867 |
Accruals and Deferred Income | -3,166 | -49,299 | -11,573 | 53,197 | -175,749 | -75,175 | 188,394 | 115,110 | -4,003 | -9,004 | -6,255 | -36,858 | 72,131 | 0 |
Deferred Taxes & Provisions | 0 | 3,722 | 0 | -2,398 | -426 | 697 | -186 | 1,228 | -459 | -2,912 | -3,666 | -11,272 | 579 | 26,507 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75,000 | 60,000 | 15,000 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 981 | 9,039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -10,896 | -9,742 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -537 | -672 | -839 | -1,049 | -2,512 | -1,940 | -3,111 | 12,809 | 0 | -18,413 | -18,967 | -139,233 | -74,191 | 250,804 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 52,234 | -142,230 | -230,170 | 434,294 | -300,217 | -443,429 | 930,535 | 307,929 | 3,716 | -128,634 | -419,541 | 277,709 | -266,729 | 741,656 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 52,234 | -142,230 | -230,170 | 434,294 | -300,217 | -443,429 | 930,535 | 307,929 | 3,716 | -128,634 | -419,541 | 277,709 | -266,729 | 741,656 |
P&L
December 2022turnover
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 2022net 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
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.
philadelphia structures ltd Companies House Filings - See Documents
date | description | view/download |
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