colin phillips (farms) limited Company Information
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
View All
Shareholders
colin phillips 68.3%
jane phillips 24.8%
View Allcolin phillips (farms) limited Estimated Valuation
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
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
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).
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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
3 Strong
1 Regular
8 Weak
Size
annual sales of £827.6k, make it smaller than the average company (£1.4m)
- Colin Phillips (farms) Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (6.5%)
- Colin Phillips (farms) Limited
6.5% - Industry AVG
Production
with a gross margin of 18.5%, this company has a higher cost of product (35%)
- Colin Phillips (farms) Limited
35% - Industry AVG
Profitability
an operating margin of 32.9% make it more profitable than the average company (6.2%)
- Colin Phillips (farms) Limited
6.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (16)
3 - Colin Phillips (farms) Limited
16 - Industry AVG
Pay Structure
on an average salary of £25.5k, the company has an equivalent pay structure (£25.5k)
- Colin Phillips (farms) Limited
£25.5k - Industry AVG
Efficiency
resulting in sales per employee of £275.9k, this is more efficient (£93.2k)
- Colin Phillips (farms) Limited
£93.2k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (22 days)
- Colin Phillips (farms) Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 221 days, this is slower than average (37 days)
- Colin Phillips (farms) Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 512 days, this is more than average (114 days)
- Colin Phillips (farms) Limited
114 days - Industry AVG
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
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
Colin Phillips (farms) Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Jane Phillips | 72 years | Dec 1997 | - | Director | |
Mr Colin Phillips | 69 years | Dec 1997 | - | Director |
COLIN PHILLIPS (FARMS) LIMITED financials
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 House, Pomanda Estimates
Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,144,982 | 2,313,799 | 2,465,551 | 2,688,558 | 1,508,480 | 603,505 | 682,128 | 372,479 | 423,498 | 401,035 | 390,084 | 419,260 | 288,568 | 288,306 |
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 | 0 | 10 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,144,982 | 2,313,799 | 2,465,551 | 2,688,558 | 1,508,480 | 603,505 | 682,128 | 372,479 | 423,498 | 401,035 | 390,084 | 419,270 | 288,568 | 288,306 |
Stock & work in progress | 946,960 | 913,500 | 682,951 | 686,676 | 714,516 | 752,388 | 689,603 | 645,308 | 716,252 | 765,600 | 574,437 | 708,004 | 604,125 | 552,542 |
Trade Debtors | 120,209 | 167,070 | 432,441 | 435,565 | 241,950 | 124,288 | 92,812 | 126,163 | 89,154 | 100,011 | 102,166 | 100,364 | 169,938 | 98,948 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 159,561 | 183,931 | 198,833 | 187,745 | 337,627 | 211 | 1,618 | 64 | 0 | 390 | 53,680 | 131 | 23,672 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,226,730 | 1,264,501 | 1,314,225 | 1,309,986 | 1,294,093 | 876,887 | 784,033 | 771,535 | 805,406 | 866,001 | 730,283 | 808,499 | 797,735 | 651,490 |
total assets | 3,371,712 | 3,578,300 | 3,779,776 | 3,998,544 | 2,802,573 | 1,480,392 | 1,466,161 | 1,144,014 | 1,228,904 | 1,267,036 | 1,120,367 | 1,227,769 | 1,086,303 | 939,796 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 410,305 | 641,390 | 869,319 | 942,732 | 1,015,079 | 571,297 | 536,692 | 563,654 | 610,127 | 559,630 | 425,710 | 498,206 | 533,341 | 488,863 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 410,305 | 641,390 | 869,319 | 942,732 | 1,015,079 | 571,297 | 536,692 | 563,654 | 610,127 | 559,630 | 425,710 | 498,206 | 533,341 | 488,863 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 1,998,433 | 2,198,612 | 2,458,433 | 2,689,766 | 1,207,651 | 293,534 | 341,929 | 30,707 | 45,068 | 63,398 | 76,983 | 90,540 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,998,433 | 2,198,612 | 2,458,433 | 2,689,766 | 1,207,651 | 293,534 | 341,929 | 30,707 | 45,068 | 63,398 | 76,983 | 90,540 | 0 | 0 |
total liabilities | 2,408,738 | 2,840,002 | 3,327,752 | 3,632,498 | 2,222,730 | 864,831 | 878,621 | 594,361 | 655,195 | 623,028 | 502,693 | 588,746 | 533,341 | 488,863 |
net assets | 962,974 | 738,298 | 452,024 | 366,046 | 579,843 | 615,561 | 587,540 | 549,653 | 573,709 | 644,008 | 617,674 | 639,023 | 552,962 | 450,933 |
total shareholders funds | 962,974 | 738,298 | 452,024 | 366,046 | 579,843 | 615,561 | 587,540 | 549,653 | 573,709 | 644,008 | 617,674 | 639,023 | 552,962 | 450,933 |
Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 262,921 | 303,823 | 341,768 | 396,042 | 120,295 | 117,638 | 132,529 | 60,558 | 74,308 | 76,285 | 72,653 | 79,059 | 46,083 | 44,818 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||||||||||
Stock | 33,460 | 230,549 | -3,725 | -27,840 | -37,872 | 62,785 | 44,295 | -70,944 | -49,348 | 191,163 | -133,567 | 103,879 | 51,583 | 552,542 |
Debtors | -46,861 | -265,371 | -3,124 | 193,615 | 117,662 | 31,476 | -33,351 | 37,009 | -10,857 | -2,155 | 1,802 | -69,574 | 70,990 | 98,948 |
Creditors | -231,085 | -227,929 | -73,413 | -72,347 | 443,782 | 34,605 | -26,962 | -46,473 | 50,497 | 133,920 | -72,496 | -35,135 | 44,478 | 488,863 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 10 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 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 | 0 | 0 | 0 | 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 | -200,179 | -259,821 | -231,333 | 1,482,115 | 914,117 | -48,395 | 311,222 | -14,361 | -18,330 | -13,585 | -13,557 | 90,540 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -24,370 | -14,902 | 11,088 | -149,882 | 337,416 | -1,407 | 1,554 | 64 | -390 | -53,290 | 53,549 | -23,541 | 23,672 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -24,370 | -14,902 | 11,088 | -149,882 | 337,416 | -1,407 | 1,554 | 64 | -390 | -53,290 | 53,549 | -23,541 | 23,672 | 0 |
P&L
November 2022turnover
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 2022net 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
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.
colin phillips (farms) limited Companies House Filings - See Documents
date | description | view/download |
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