colin phillips (farms) limited

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colin phillips (farms) limited Company Information

Share COLIN PHILLIPS (FARMS) LIMITED
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MatureSmallDeclining

Company Number

03474578

Website

-

Registered Address

romers farm bockleton, tenbury wells, worcestershire, WR15 8PU

Industry

Mixed farming

 

Telephone

01568750316

Next Accounts Due

August 2024

Group Structure

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Directors

Jane Phillips26 Years

Colin Phillips26 Years

Shareholders

colin phillips 68.3%

jane phillips 24.8%

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colin phillips (farms) limited Estimated Valuation

£177.3k

Pomanda estimates the enterprise value of COLIN PHILLIPS (FARMS) LIMITED at £177.3k based on a Turnover of £827.6k and 0.21x industry multiple (adjusted for size and gross margin).

colin phillips (farms) limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of COLIN PHILLIPS (FARMS) LIMITED at £1.4m based on an EBITDA of £535.1k and a 2.67x industry multiple (adjusted for size and gross margin).

colin phillips (farms) limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of COLIN PHILLIPS (FARMS) LIMITED at £1.3m based on Net Assets of £963k and 1.32x industry multiple (adjusted for liquidity).

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

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Colin Phillips (farms) Limited Overview

Colin Phillips (farms) Limited is a live company located in worcestershire, WR15 8PU with a Companies House number of 03474578. It operates in the mixed farming sector, SIC Code 01500. Founded in December 1997, it's largest shareholder is colin phillips with a 68.3% stake. Colin Phillips (farms) Limited is a mature, small sized company, Pomanda has estimated its turnover at £827.6k with declining growth in recent years.

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Colin Phillips (farms) Limited Health Check

Pomanda's financial health check has awarded Colin Phillips (Farms) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £827.6k, make it smaller than the average company (£1.4m)

£827.6k - Colin Phillips (farms) Limited

£1.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (6.5%)

-22% - Colin Phillips (farms) Limited

6.5% - Industry AVG

production

Production

with a gross margin of 18.5%, this company has a higher cost of product (35%)

18.5% - Colin Phillips (farms) Limited

35% - Industry AVG

profitability

Profitability

an operating margin of 32.9% make it more profitable than the average company (6.2%)

32.9% - Colin Phillips (farms) Limited

6.2% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (16)

3 - Colin Phillips (farms) Limited

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.5k, the company has an equivalent pay structure (£25.5k)

£25.5k - Colin Phillips (farms) Limited

£25.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £275.9k, this is more efficient (£93.2k)

£275.9k - Colin Phillips (farms) Limited

£93.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 53 days, this is later than average (22 days)

53 days - Colin Phillips (farms) Limited

22 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 221 days, this is slower than average (37 days)

221 days - Colin Phillips (farms) Limited

37 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 512 days, this is more than average (114 days)

512 days - Colin Phillips (farms) Limited

114 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 20 weeks, this is less cash available to meet short term requirements (25 weeks)

20 weeks - Colin Phillips (farms) Limited

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 71.4%, this is a higher level of debt than the average (39%)

71.4% - Colin Phillips (farms) Limited

39% - Industry AVG

colin phillips (farms) limited 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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Colin Phillips (farms) Limited Competitor Analysis

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Perform a competitor analysis for colin phillips (farms) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

colin phillips (farms) limited Ownership

COLIN PHILLIPS (FARMS) LIMITED group structure

Colin Phillips (Farms) Limited has no subsidiary companies.

Ultimate parent company

COLIN PHILLIPS (FARMS) LIMITED

03474578

COLIN PHILLIPS (FARMS) LIMITED Shareholders

colin phillips 68.32%
jane phillips 24.75%
daniel phillips 6.93%

colin phillips (farms) limited directors

Colin Phillips (Farms) Limited currently has 2 directors. The longest serving directors include Ms Jane Phillips (Dec 1997) and Mr Colin Phillips (Dec 1997).

officercountryagestartendrole
Ms Jane Phillips72 years Dec 1997- Director
Mr Colin Phillips69 years Dec 1997- Director

COLIN PHILLIPS (FARMS) LIMITED financials

EXPORTms excel logo

Colin Phillips (Farms) Limited's latest turnover from November 2022 is estimated at £827.6 thousand and the company has net assets of £963 thousand. According to their latest financial statements, Colin Phillips (Farms) Limited has 3 employees and maintains cash reserves of £159.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover827,5971,154,8022,158,5301,714,2071,379,225704,755651,855903,705987,829952,843751,565754,795883,8020
Other Income Or Grants00000000000000
Cost Of Sales674,605915,6431,748,2731,368,4201,096,551555,429543,012712,519799,166750,801574,052609,045695,9090
Gross Profit152,992239,159410,257345,787282,675149,325108,843191,187188,664202,042177,513145,750187,8930
Admin Expenses-119,233-114,074304,305561,554319,660114,73661,486215,243258,964167,977198,99729,51146,245-291,744
Operating Profit272,225353,233105,952-215,767-36,98534,58947,357-24,056-70,30034,065-21,484116,239141,648291,744
Interest Payable00000000000000
Interest Receivable5,1521911931,9701,267520113513560590
Pre-Tax Profit277,378353,425106,146-213,797-35,71834,59447,359-24,056-70,29934,200-21,349116,299141,707291,744
Tax-52,702-67,151-20,16800-6,573-9,47200-7,8660-30,238-39,678-81,688
Profit After Tax224,676286,27485,978-213,797-35,71828,02137,887-24,056-70,29926,334-21,34986,061102,029210,056
Dividends Paid00000000000000
Retained Profit224,676286,27485,978-213,797-35,71828,02137,887-24,056-70,29926,334-21,34986,061102,029210,056
Employee Costs76,47776,54172,26674,71669,86773,41474,121139,050131,066153,834100,594120,841135,8570
Number Of Employees33333335564560
EBITDA*535,146657,056447,720180,27583,310152,227179,88636,5024,008110,35051,169195,298187,731336,562

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets2,144,9822,313,7992,465,5512,688,5581,508,480603,505682,128372,479423,498401,035390,084419,260288,568288,306
Intangible Assets00000000000000
Investments & Other000000000001000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets2,144,9822,313,7992,465,5512,688,5581,508,480603,505682,128372,479423,498401,035390,084419,270288,568288,306
Stock & work in progress946,960913,500682,951686,676714,516752,388689,603645,308716,252765,600574,437708,004604,125552,542
Trade Debtors120,209167,070432,441435,565241,950124,28892,812126,16389,154100,011102,166100,364169,93898,948
Group Debtors00000000000000
Misc Debtors00000000000000
Cash159,561183,931198,833187,745337,6272111,61864039053,68013123,6720
misc current assets00000000000000
total current assets1,226,7301,264,5011,314,2251,309,9861,294,093876,887784,033771,535805,406866,001730,283808,499797,735651,490
total assets3,371,7123,578,3003,779,7763,998,5442,802,5731,480,3921,466,1611,144,0141,228,9041,267,0361,120,3671,227,7691,086,303939,796
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 410,305641,390869,319942,7321,015,079571,297536,692563,654610,127559,630425,710498,206533,341488,863
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities410,305641,390869,319942,7321,015,079571,297536,692563,654610,127559,630425,710498,206533,341488,863
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities1,998,4332,198,6122,458,4332,689,7661,207,651293,534341,92930,70745,06863,39876,98390,54000
provisions00000000000000
total long term liabilities1,998,4332,198,6122,458,4332,689,7661,207,651293,534341,92930,70745,06863,39876,98390,54000
total liabilities2,408,7382,840,0023,327,7523,632,4982,222,730864,831878,621594,361655,195623,028502,693588,746533,341488,863
net assets962,974738,298452,024366,046579,843615,561587,540549,653573,709644,008617,674639,023552,962450,933
total shareholders funds962,974738,298452,024366,046579,843615,561587,540549,653573,709644,008617,674639,023552,962450,933
Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit272,225353,233105,952-215,767-36,98534,58947,357-24,056-70,30034,065-21,484116,239141,648291,744
Depreciation262,921303,823341,768396,042120,295117,638132,52960,55874,30876,28572,65379,05946,08344,818
Amortisation00000000000000
Tax-52,702-67,151-20,16800-6,573-9,47200-7,8660-30,238-39,678-81,688
Stock33,460230,549-3,725-27,840-37,87262,78544,295-70,944-49,348191,163-133,567103,87951,583552,542
Debtors-46,861-265,371-3,124193,615117,66231,476-33,35137,009-10,857-2,1551,802-69,57470,99098,948
Creditors-231,085-227,929-73,413-72,347443,78234,605-26,962-46,47350,497133,920-72,496-35,13544,478488,863
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations264,760396,798360,988-57,847447,30285,998132,50823,964114,71047,396110,43895,62069,95892,247
Investing Activities
capital expenditure-94,104-152,071-118,761-1,576,120-1,025,270-39,015-442,178-9,539-96,771-87,236-43,477-209,751-46,345-333,124
Change in Investments0000000000-101000
cash flow from investments-94,104-152,071-118,761-1,576,120-1,025,270-39,015-442,178-9,539-96,771-87,236-43,467-209,761-46,345-333,124
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-200,179-259,821-231,3331,482,115914,117-48,395311,222-14,361-18,330-13,585-13,55790,54000
share issue0000000000000240,877
interest5,1521911931,9701,267520113513560590
cash flow from financing-195,027-259,630-231,1401,484,085915,384-48,390311,224-14,361-18,329-13,450-13,42290,60059240,877
cash and cash equivalents
cash-24,370-14,90211,088-149,882337,416-1,4071,55464-390-53,29053,549-23,54123,6720
overdraft00000000000000
change in cash-24,370-14,90211,088-149,882337,416-1,4071,55464-390-53,29053,549-23,54123,6720

P&L

November 2022

turnover

827.6k

-28%

operating profit

272.2k

0%

gross margin

18.5%

-10.74%

turnover

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

Balance Sheet

November 2022

net assets

963k

+0.3%

total assets

3.4m

-0.06%

cash

159.6k

-0.13%

net assets

Total assets minus all liabilities

colin phillips (farms) limited company details

company number

03474578

Type

Private limited with Share Capital

industry

01500 - Mixed farming

incorporation date

December 1997

age

27

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

UK

address

romers farm bockleton, tenbury wells, worcestershire, WR15 8PU

last accounts submitted

November 2022

colin phillips (farms) limited 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 colin phillips (farms) limited.

charges

colin phillips (farms) limited Companies House Filings - See Documents

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