Pomanda estimates the enterprise value of D PHILLIPS PROPERTIES LIMITED at £290.9k based on a Turnover of £156.7k and 1.86x industry multiple (adjusted for size and gross margin).
d phillips properties limitedEstimated Valuation
£232.8k
Pomanda estimates the enterprise value of D PHILLIPS PROPERTIES LIMITED at £232.8k based on an EBITDA of £48k and a 4.85x industry multiple (adjusted for size and gross margin).
d phillips properties limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of D PHILLIPS PROPERTIES LIMITED at £2.2m based on Net Assets of £1.1m and 2.03x industry multiple (adjusted for liquidity).
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D Phillips Properties LimitedOverview
D Phillips Properties Limited is a live company located in woburn sands, MK17 8TT with a Companies House number of 04944330. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2003, it's largest shareholder is
james phillips
with a 25% stake. D Phillips Properties Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£156.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded D Phillips Properties Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
4 Regular
3 Weak
Size
annual sales of £156.7k, make it smaller than the average company (£2.3m)
£156.7k - D Phillips Properties Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.2%)
4% - D Phillips Properties Limited
4.2% - Industry AVG
Production
with a gross margin of 55.5%, this company has a comparable cost of product (55.5%)
55.5% - D Phillips Properties Limited
55.5% - Industry AVG
Profitability
an operating margin of 20.6% make it more profitable than the average company (16.5%)
20.6% - D Phillips Properties Limited
16.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - D Phillips Properties Limited
13 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)
£40.5k - D Phillips Properties Limited
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £52.2k, this is less efficient (£167.1k)
£52.2k - D Phillips Properties Limited
£167.1k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (36 days)
5 days - D Phillips Properties Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is close to average (34 days)
32 days - D Phillips Properties Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - D Phillips Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 658 weeks, this is more cash available to meet short term requirements (18 weeks)
658 weeks - D Phillips Properties Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.8%, this is a lower level of debt than the average (64.8%)
21.8% - D Phillips Properties Limited
64.8% - Industry AVG
D PHILLIPS PROPERTIES LIMITED financials
EXPORT
D Phillips Properties Limited's latest turnover from November 2023 is estimated at £156.7 thousand and the company has net assets of £1.1 million. According to their latest financial statements, D Phillips Properties Limited has 3 employees and maintains cash reserves of £367 thousand 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
156,660
305,576
209,417
138,383
181,321
183,010
110,586
87,966
228,329
265,981
346,978
162,195
14,920
4,802
Other Income Or Grants
Cost Of Sales
69,786
136,750
97,198
62,563
83,967
82,542
48,574
38,653
109,587
133,298
170,685
77,691
7,091
2,194
Gross Profit
86,874
168,827
112,219
75,820
97,354
100,468
62,012
49,312
118,742
132,683
176,293
84,505
7,830
2,608
Admin Expenses
54,577
155,338
141,710
-588,930
87,000
69,019
105,510
60,985
86,837
153,575
96,175
61,707
17,890
3,867
-650,642
Operating Profit
32,297
13,489
-29,491
664,750
10,354
31,449
-43,498
-11,673
31,905
-20,892
80,118
22,798
-10,060
-1,259
650,642
Interest Payable
Interest Receivable
11,127
1,757
127
123
353
267
257
279
619
718
913
931
998
1,304
797
Pre-Tax Profit
43,424
15,246
-29,364
664,873
10,707
31,716
-43,241
-11,394
32,524
-20,174
81,031
23,729
-9,062
46
651,439
Tax
-10,856
-2,897
-126,326
-2,034
-6,026
-6,505
-18,637
-5,695
-13
-182,403
Profit After Tax
32,568
12,349
-29,364
538,547
8,673
25,690
-43,241
-11,394
26,019
-20,174
62,394
18,034
-9,062
33
469,036
Dividends Paid
Retained Profit
32,568
12,349
-29,364
538,547
8,673
25,690
-43,241
-11,394
26,019
-20,174
62,394
18,034
-9,062
33
469,036
Employee Costs
121,552
114,783
71,628
104,185
105,004
66,237
63,775
64,408
64,470
62,785
91,950
61,317
29,997
29,847
Number Of Employees
3
3
2
3
3
2
2
2
2
2
3
2
1
1
EBITDA*
48,040
13,489
-12,323
673,672
20,694
44,918
-32,102
-6,996
37,973
-12,692
87,139
27,157
-5,819
-552
650,642
* 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
141,424
84,780
51,906
68,490
11,528
21,868
35,337
11,076
15,359
19,256
26,207
8,172
12,015
16,256
Intangible Assets
Investments & Other
424,856
422,021
397,957
393,257
390,757
372,159
373,671
405,750
401,699
387,591
307,564
290,000
250,000
250,000
150,000
Debtors (Due After 1 year)
Total Fixed Assets
566,280
506,801
449,863
461,747
402,285
394,027
409,008
416,826
417,058
406,847
333,771
298,172
262,015
266,256
150,000
Stock & work in progress
Trade Debtors
2,490
28,616
2,947
11,155
21,145
7,606
1,613
23,928
32,762
43,074
19,697
1,762
579
Group Debtors
Misc Debtors
480,880
835,987
537,058
565,685
90,650
127,541
88,759
84,998
1,888
Cash
366,987
56,890
60,222
194,247
51,968
42,294
28,943
73,926
149,651
97,999
189,258
176,067
196,161
202,843
318,923
misc current assets
114
total current assets
850,357
892,877
625,896
762,879
153,773
190,980
125,308
160,537
173,579
130,761
232,332
195,764
199,811
203,422
319,037
total assets
1,416,637
1,399,678
1,075,759
1,224,626
556,058
585,007
534,316
577,363
590,637
537,608
566,103
493,936
461,826
469,678
469,037
Bank overdraft
Bank loan
Trade Creditors
6,175
30,396
3,035
8,734
3,579
2,399
1,671
5,137
44,356
17,346
25,667
15,894
1,818
608
Group/Directors Accounts
19,994
other short term finances
hp & lease commitments
899
other current liabilities
2,808
23,245
37,133
148,673
23,880
56,455
19,676
37,040
total current liabilities
28,977
53,641
40,168
158,306
27,459
58,854
21,347
42,177
44,356
17,346
25,667
15,894
1,818
608
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
273,569
271,819
4,263
14,310
provisions
6,684
2,214
1,365
2,191
4,155
6,714
total long term liabilities
280,253
274,033
1,365
2,191
8,418
21,024
total liabilities
309,230
327,674
40,168
159,671
29,650
67,272
42,371
42,177
44,356
17,346
25,667
15,894
1,818
608
net assets
1,107,407
1,072,004
1,035,591
1,064,955
526,408
517,735
491,945
535,186
546,281
520,262
540,436
478,042
460,008
469,070
469,037
total shareholders funds
1,107,407
1,072,004
1,035,591
1,064,955
526,408
517,735
491,945
535,186
546,281
520,262
540,436
478,042
460,008
469,070
469,037
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
32,297
13,489
-29,491
664,750
10,354
31,449
-43,498
-11,673
31,905
-20,892
80,118
22,798
-10,060
-1,259
650,642
Depreciation
15,743
17,168
8,922
10,340
13,469
11,396
4,677
6,068
8,200
7,021
4,359
4,241
707
Amortisation
Tax
-10,856
-2,897
-126,326
-2,034
-6,026
-6,505
-18,637
-5,695
-13
-182,403
Stock
Debtors
-352,617
270,313
-2,958
466,827
-46,881
52,321
9,754
62,683
-8,834
-10,312
23,377
16,047
3,071
579
Creditors
-24,221
27,361
-5,699
5,155
1,180
728
-3,466
-39,219
27,010
-8,321
9,773
14,076
1,210
608
Accruals and Deferred Income
-20,437
-13,888
-111,540
124,793
-32,575
36,779
-17,364
37,040
Deferred Taxes & Provisions
4,470
2,214
-1,365
-826
-1,964
-2,559
6,714
Cash flow from operations
349,613
-244,034
-127,969
209,641
32,182
21,519
-55,972
-71,858
67,312
-10,701
54,898
19,491
-7,680
-536
468,239
Investing Activities
capital expenditure
-72,387
-32,874
-584
-65,884
-35,657
-394
-2,171
-1,249
-25,056
-516
-16,963
Change in Investments
2,835
24,064
4,700
2,500
18,598
-1,512
-32,079
4,051
14,108
80,027
17,564
40,000
100,000
150,000
cash flow from investments
-75,222
-56,938
-5,284
-68,384
-18,598
1,512
-3,578
-4,445
-16,279
-81,276
-42,620
-40,516
-116,963
-150,000
Financing Activities
Bank loans
Group/Directors Accounts
19,994
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-899
899
other long term liabilities
1,750
271,819
-4,263
-10,047
14,310
share issue
2,835
24,064
100
299
1
interest
11,127
1,757
127
123
353
267
257
279
619
718
913
931
998
1,304
797
cash flow from financing
35,706
297,640
-772
1,022
-3,910
-9,680
14,567
578
619
718
913
931
998
1,304
798
cash and cash equivalents
cash
310,097
-3,332
-134,025
142,279
9,674
13,351
-44,983
-75,725
51,652
-91,259
13,191
-20,094
-6,682
-116,080
318,923
overdraft
change in cash
310,097
-3,332
-134,025
142,279
9,674
13,351
-44,983
-75,725
51,652
-91,259
13,191
-20,094
-6,682
-116,080
318,923
d phillips properties limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for d phillips properties limited. Get real-time insights into d phillips properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for d phillips properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in MK17 area or any other competitors across 12 key performance metrics.
d phillips properties limited Ownership
D PHILLIPS PROPERTIES LIMITED group structure
D Phillips Properties Limited has 2 subsidiary companies.
The largest shareholders in D Phillips Properties Limited include James Phillips and Amelia Phillips.
james phillips
25%
amelia phillips
25%
anna phillips
25%
duncan charles richard phillips
25%
d phillips properties limited directors
D Phillips Properties Limited currently has 2 directors.
The longest serving directors include
Mr Duncan Phillips (Oct 2003) and
Ms Anna Phillips (Jun 2020).
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 d phillips properties limited.
d phillips properties limited Capital Raised & Share Issues BETA
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d phillips properties limitedCompanies House Filings - See Documents
