A.l. Phillips (building Contractors) Limited

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a.l. phillips (building contractors) limited Company Information

Live

MatureMicroDeclining

Company Number

04289399

Next Accounts

Aug 2025

Industry

Development of building projects

Directors

Anthony Phillips

Caroline Phillips

Shareholders

ty gwyn holdings (pembrokeshire) limited

Group Structure

View All

Contact

Registered Address

hendy gwyn, tangiers fishguard road, haverfordwest, pembrokeshire, SA62 4BU

Website

a.l. phillips (building contractors) limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of A.L. PHILLIPS (BUILDING CONTRACTORS) LIMITED at £1.1m based on Net Assets of £758.2k and 1.49x industry multiple (adjusted for liquidity).

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A.l. Phillips (building Contractors) Limited is a live company located in haverfordwest, SA62 4BU with a Companies House number of 04289399. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2001, it's largest shareholder is ty gwyn holdings (pembrokeshire) limited with a 100% stake. A.l. Phillips (building Contractors) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £321.9k with declining growth in recent years.

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Pomanda's financial health check has awarded A.L. Phillips (Building Contractors) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £321.9k, make it smaller than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (3.8%)

EXPORT

A.L. Phillips (Building Contractors) Limited's latest turnover from November 2023 is estimated at £321.9 thousand and the company has net assets of £758.2 thousand. According to their latest financial statements, A.L. Phillips (Building Contractors) Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	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	321,861	500,103	936,937	933,494	1,064,188	979,512	1,035,890	1,892,883	363,161	485,168	1,657,838	2,142,552	1,769,694	130,687	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	291,236	451,867	858,515	845,540	960,019	878,554	920,420	1,670,288	180,645	208,041	1,481,137	1,922,386	1,595,041	117,417	0
Gross Profit	30,625	48,236	78,422	87,954	104,168	100,958	115,470	222,595	182,516	277,127	176,701	220,166	174,653	13,270	0
Admin Expenses	120,543	100,026	11,762	147,697	11,454	120,513	109,599	495,055	146,524	161,110	202,195	31,265	162,643	-44,194	-1,245,109
Operating Profit	-89,918	-51,790	66,660	-59,743	92,714	-19,555	5,871	-272,460	35,992	116,017	-25,494	188,901	12,010	57,464	1,245,109
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	231	631	11	2	1,284	768	687	771	309
Pre-Tax Profit	-89,918	-51,790	66,660	-59,743	92,714	-19,555	6,101	-271,829	36,003	116,019	-24,210	189,668	12,697	58,235	1,245,418
Tax	0	0	-12,665	0	-17,616	0	-1,159	0	-7,531	-23,428	0	-45,520	-3,301	-16,306	-348,717
Profit After Tax	-89,918	-51,790	53,995	-59,743	75,098	-19,555	4,942	-271,829	28,472	92,591	-24,210	144,148	9,396	41,929	896,701
Dividends Paid	0	0	0	0	0	0	0	0	36,000	36,000	0	0	0	0	0
Retained Profit	-89,918	-51,790	53,995	-59,743	75,098	-19,555	4,942	-271,829	-7,528	56,591	-24,210	144,148	9,396	41,929	896,701
Employee Costs	192,782	182,571	177,407	174,000	173,686	213,278	83,787	124,159	132,097	142,101	107,158	143,290	104,044	33,553	0
Number Of Employees	4	4	4	4	4	5	2	3	2	1	3	4	3	1	0
EBITDA*	-89,918	-51,790	66,660	-59,743	92,714	-19,555	5,871	-270,330	38,417	118,080	-21,141	195,650	25,011	72,816	1,260,104

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	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	641,301	662,380	463,959	420,418	441,972	433,450	500,002	2,132	4,262	6,687	8,750	5,353	4,081	14,082	27,052
Intangible Assets	0	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	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	641,301	662,380	463,959	420,418	441,972	433,450	500,002	2,132	4,262	6,687	8,750	5,353	4,081	14,082	27,052
Stock & work in progress	0	0	0	0	0	0	0	1,500	203,500	148,500	118,500	204,287	204,287	933,263	910,016
Trade Debtors	118,557	208,403	457,302	437,799	481,669	418,565	373,266	759,477	526,124	684,016	663,539	808,492	721,889	12,363	40,659
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	2,097	1,189	1,983	1,921	0	0	10,053	3,408	3,300	13,258	12,023	4,202	0	0
Cash	0	0	0	0	0	0	0	92,264	412,889	351,898	296,445	216,979	90,112	184,766	123,645
misc current assets	0	0	0	0	0	1,832	2,340	0	0	0	0	0	0	0	0
total current assets	118,557	210,500	458,491	439,782	483,590	420,397	375,606	863,294	1,145,921	1,187,714	1,091,742	1,241,781	1,020,490	1,130,392	1,074,320
total assets	759,858	872,880	922,450	860,200	925,562	853,847	875,608	865,426	1,150,183	1,194,401	1,100,492	1,247,134	1,024,571	1,144,474	1,101,372
Bank overdraft	0	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	0
Trade Creditors	331	22,885	20,557	12,410	18,029	21,462	23,628	20,224	6,198	17,816	32,524	154,956	67,632	52,298	47,852
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	8,909	152,867	153,946
other short term finances	0	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	0
other current liabilities	0	0	0	0	0	0	0	0	26,954	52,026	0	0	0	0	0
total current liabilities	331	22,885	20,557	12,410	18,029	21,462	23,628	20,224	33,152	69,842	32,524	154,956	76,541	205,165	201,798
loans	0	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	0
Accruals and Deferred Income	1,300	1,850	1,958	1,850	1,850	1,800	1,840	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	675	2,869
total long term liabilities	1,300	1,850	1,958	1,850	1,850	1,800	1,840	0	0	0	0	0	0	675	2,869
total liabilities	1,631	24,735	22,515	14,260	19,879	23,262	25,468	20,224	33,152	69,842	32,524	154,956	76,541	205,840	204,667
net assets	758,227	848,145	899,935	845,940	905,683	830,585	850,140	845,202	1,117,031	1,124,559	1,067,968	1,092,178	948,030	938,634	896,705
total shareholders funds	758,227	848,145	899,935	845,940	905,683	830,585	850,140	845,202	1,117,031	1,124,559	1,067,968	1,092,178	948,030	938,634	896,705

	Nov 2023	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	-89,918	-51,790	66,660	-59,743	92,714	-19,555	5,871	-272,460	35,992	116,017	-25,494	188,901	12,010	57,464	1,245,109
Depreciation	0	0	0	0	0	0	0	2,130	2,425	2,063	4,353	6,749	13,001	15,352	14,995
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-12,665	0	-17,616	0	-1,159	0	-7,531	-23,428	0	-45,520	-3,301	-16,306	-348,717
Stock	0	0	0	0	0	0	-1,500	-202,000	55,000	30,000	-85,787	0	-728,976	23,247	910,016
Debtors	-91,943	-247,991	18,709	-43,808	65,025	45,299	-396,264	239,998	-157,784	10,519	-143,718	94,424	713,728	-28,296	40,659
Creditors	-22,554	2,328	8,147	-5,619	-3,433	-2,166	3,404	14,026	-11,618	-14,708	-122,432	87,324	15,334	4,446	47,852
Accruals and Deferred Income	-550	-108	108	0	50	-40	1,840	-26,954	-25,072	52,026	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	-675	-2,194	2,869
Cash flow from operations	-21,079	198,421	43,541	-21,554	6,690	-67,060	407,720	-321,256	96,980	91,451	85,932	143,030	51,617	63,811	11,433
Investing Activities
capital expenditure	21,079	-198,421	-43,541	21,554	-8,522	66,552	-497,870	0	0	0	-7,750	-8,021	-3,000	-2,382	-42,047
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	21,079	-198,421	-43,541	21,554	-8,522	66,552	-497,870	0	0	0	-7,750	-8,021	-3,000	-2,382	-42,047
Financing Activities
Bank loans	0	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	-8,909	-143,958	-1,079	153,946
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-4	0	0	0	0	0	0	0	4
interest	0	0	0	0	0	0	231	631	11	2	1,284	768	687	771	309
cash flow from financing	0	0	0	0	0	0	227	631	11	2	1,284	-8,141	-143,271	-308	154,259
cash and cash equivalents
cash	0	0	0	0	0	0	-92,264	-320,625	60,991	55,453	79,466	126,867	-94,654	61,121	123,645
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-92,264	-320,625	60,991	55,453	79,466	126,867	-94,654	61,121	123,645

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A.L. PHILLIPS (BUILDING CONTRACTORS) LIMITED group structure

A.L. Phillips (Building Contractors) Limited has no subsidiary companies.

Ultimate parent company

A.L. PHILLIPS (BUILDING CONTRACTORS) LIMITED

04289399

A.L. PHILLIPS (BUILDING CONTRACTORS) LIMITED Shareholders

ty gwyn holdings (pembrokeshire) limited

100%

A.L. Phillips (Building Contractors) Limited currently has 2 directors. The longest serving directors include Mr Anthony Phillips (Sep 2001) and Ms Caroline Phillips (Mar 2005).

officer	country	age	start	end	role
Mr Anthony Phillips		64 years	Sep 2001	-	Director
Ms Caroline Phillips		61 years	Mar 2005	-	Director

P&L

November 2023

turnover

321.9k

-36%

operating profit

-89.9k

gross margin

9.6%

-1.35%

turnover

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

Balance Sheet

November 2023

net assets

758.2k

-0.11%

total assets

759.9k

-0.13%

cash

net assets

Total assets minus all liabilities

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company number

04289399

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

September 2001

ultimate parent company

None

previous names

a.l. phillips (building contracts) limited (September 2001)

address

hendy gwyn, tangiers fishguard road, haverfordwest, pembrokeshire, SA62 4BU

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 a.l. phillips (building contractors) limited.

a.l. phillips (building contractors) limited Company Information

a.l. phillips (building contractors) limited Estimated Valuation

a.l. phillips (building contractors) limited Estimated Valuation

a.l. phillips (building contractors) limited Estimated Valuation

A.l. Phillips (building Contractors) Limited Overview

A.l. Phillips (building Contractors) Limited Health Check

A.L. PHILLIPS (BUILDING CONTRACTORS) LIMITED financials

a.l. phillips (building contractors) limited Credit Report and Business Information

A.l. Phillips (building Contractors) Limited Competitor Analysis

a.l. phillips (building contractors) limited Ownership

a.l. phillips (building contractors) limited directors

a.l. phillips (building contractors) limited company details

a.l. phillips (building contractors) limited Charges & Mortgages

a.l. phillips (building contractors) limited Companies House Filings - See Documents