Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
37 great pulteney street, bath, BA2 4DA
Website
-
philmark estates limitedEstimated Valuation
£3.8m
Pomanda estimates the enterprise value of PHILMARK ESTATES LIMITED at £3.8m based on a Turnover of £1.2m and 3.25x industry multiple (adjusted for size and gross margin).
philmark estates limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of PHILMARK ESTATES LIMITED at £1.9m based on an EBITDA of £296.8k and a 6.32x industry multiple (adjusted for size and gross margin).
philmark estates limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of PHILMARK ESTATES LIMITED at £1.5m based on Net Assets of £890.9k and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Philmark Estates LimitedOverview
Philmark Estates Limited is a live company located in bath, BA2 4DA with a Companies House number of 05093486. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2004, it's largest shareholder is
mr julian mark ottignon
with a 100% stake. Philmark Estates Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Philmark Estates Limited a 4 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 Rating4out of 5
4 Strong
4 Regular
3 Weak
Size
annual sales of £1.2m, make it larger than the average company (£953.8k)
£1.2m - Philmark Estates Limited
£953.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.7%)
4% - Philmark Estates Limited
5.7% - Industry AVG
Production
with a gross margin of 73.1%, this company has a comparable cost of product (73.1%)
73.1% - Philmark Estates Limited
73.1% - Industry AVG
Profitability
an operating margin of 25.3% make it as profitable than the average company (28.7%)
25.3% - Philmark Estates Limited
28.7% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Philmark Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
£33.8k - Philmark Estates Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £291.4k, this is more efficient (£191.8k)
£291.4k - Philmark Estates Limited
£191.8k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (31 days)
10 days - Philmark Estates Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 1581 days, this is slower than average (37 days)
1581 days - Philmark Estates Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Philmark Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Philmark Estates Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.8%, this is a higher level of debt than the average (69.3%)
81.8% - Philmark Estates Limited
69.3% - Industry AVG
PHILMARK ESTATES LIMITED financials
EXPORT
Philmark Estates Limited's latest turnover from June 2024 is estimated at £1.2 million and the company has net assets of £890.9 thousand. According to their latest financial statements, Philmark Estates Limited has 4 employees and maintains cash reserves of £15.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Mar 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
1,165,762
1,088,227
1,089,009
1,036,257
1,788,911
1,480,790
1,404,581
4,819,975
2,639,444
1,527,366
1,150,236
1,014,625
812,287
863,187
802,117
Other Income Or Grants
Cost Of Sales
313,625
273,396
299,957
299,355
495,507
437,251
356,437
1,204,990
714,772
517,024
408,092
343,357
263,775
287,549
255,244
Gross Profit
852,137
814,830
789,053
736,902
1,293,404
1,043,538
1,048,144
3,614,985
1,924,671
1,010,342
742,144
671,268
548,512
575,638
546,873
Admin Expenses
557,130
544,943
559,572
498,867
1,160,739
807,458
867,692
2,896,289
1,440,671
946,430
651,141
652,591
520,055
548,615
524,669
Operating Profit
295,007
269,887
229,481
238,035
132,665
236,080
180,452
718,696
484,000
63,912
91,003
18,677
28,457
27,023
22,204
Interest Payable
288,749
286,585
220,613
187,071
181,835
193,948
142,780
89,780
77,649
62,721
64,187
52,356
32,028
27,785
13,076
Interest Receivable
8,437
6,640
514
77
52
111
9
33
36
3
24
24
Pre-Tax Profit
14,695
-10,058
9,381
51,042
-49,118
42,243
37,681
628,916
406,384
1,228
26,820
-33,655
-3,547
-762
9,128
Tax
-3,674
-1,782
-9,698
-8,026
-7,159
-119,494
-81,277
-245
-5,632
-2,556
Profit After Tax
11,021
-10,058
7,599
41,344
-49,118
34,217
30,522
509,422
325,107
982
21,188
-33,655
-3,547
-762
6,572
Dividends Paid
Retained Profit
11,021
-10,058
7,599
41,344
-49,118
34,217
30,522
509,422
325,107
982
21,188
-33,655
-3,547
-762
6,572
Employee Costs
135,029
121,510
122,013
83,697
84,873
85,120
80,705
77,473
79,703
263,764
176,575
169,280
145,930
141,652
146,071
Number Of Employees
4
4
4
3
3
3
3
3
3
10
7
7
6
6
6
EBITDA*
296,791
271,146
230,620
239,070
133,435
236,882
181,454
719,701
484,163
64,116
91,258
18,896
28,740
27,372
22,636
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Mar 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
5,352
7,136
4,559
4,142
3,081
3,207
4,009
4,020
653
2,494,127
1,919,647
1,739,027
759,072
714,508
1,727
Intangible Assets
Investments & Other
4,839,460
4,839,460
5,639,459
5,636,781
5,625,455
5,599,186
5,597,431
4,644,005
2,575,440
585,000
Debtors (Due After 1 year)
Total Fixed Assets
4,844,812
4,846,596
5,644,018
5,640,923
5,628,536
5,602,393
5,601,440
4,648,025
2,576,093
2,494,127
1,919,647
1,739,027
759,072
714,508
586,727
Stock & work in progress
Trade Debtors
34,971
8,299
9,078
10,075
74,927
33,581
52,394
545,478
305,304
78,258
79,831
74,300
74,394
75,549
73,909
Group Debtors
Misc Debtors
Cash
15,114
306,304
6,155
76,064
78,679
25,992
3,611
13,146
1,323
9,449
misc current assets
total current assets
50,085
314,603
15,233
86,139
153,606
59,573
56,005
545,478
305,304
91,404
81,154
74,300
83,843
75,549
73,909
total assets
4,894,897
5,161,199
5,659,251
5,727,062
5,782,142
5,661,966
5,657,445
5,193,503
2,881,397
2,585,531
2,000,801
1,813,327
842,915
790,057
660,636
Bank overdraft
7,157
14,734
Bank loan
109,635
109,660
Trade Creditors
1,359,093
1,667,883
1,624,711
1,692,185
1,782,135
1,823,049
1,846,284
2,517,039
904,638
914,073
466,435
407,991
213,770
237,632
157,716
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,359,093
1,675,040
1,624,711
1,801,820
1,782,135
1,823,049
1,955,944
2,517,039
904,638
914,073
466,435
407,991
213,770
237,632
172,450
loans
2,585,537
2,540,628
3,044,118
2,932,129
3,091,697
2,870,107
2,766,834
1,516,734
1,356,210
1,032,990
896,880
1,078,090
532,867
452,600
387,599
hp & lease commitments
Accruals and Deferred Income
other liabilities
24,267
30,459
29,171
39,165
245,703
289,180
289,052
289,052
provisions
35,066
35,159
71,280
71,576
67,282
78,664
78,738
88,620
15,384
total long term liabilities
2,644,870
2,606,246
3,144,569
3,042,870
3,158,979
2,948,771
2,845,572
1,851,057
1,660,774
1,322,042
1,185,932
1,078,090
532,867
452,600
387,599
total liabilities
4,003,963
4,281,286
4,769,280
4,844,690
4,941,114
4,771,820
4,801,516
4,368,096
2,565,412
2,236,115
1,652,367
1,486,081
746,637
690,232
560,049
net assets
890,934
879,913
889,971
882,372
841,028
890,146
855,929
825,407
315,985
349,416
348,434
327,246
96,278
99,825
100,587
total shareholders funds
890,934
879,913
889,971
882,372
841,028
890,146
855,929
825,407
315,985
349,416
348,434
327,246
96,278
99,825
100,587
Jun 2024
Mar 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
295,007
269,887
229,481
238,035
132,665
236,080
180,452
718,696
484,000
63,912
91,003
18,677
28,457
27,023
22,204
Depreciation
1,784
1,259
1,139
1,035
770
802
1,002
1,005
163
204
255
219
283
349
432
Amortisation
Tax
-3,674
-1,782
-9,698
-8,026
-7,159
-119,494
-81,277
-245
-5,632
-2,556
Stock
Debtors
26,672
-779
-997
-64,852
41,346
-18,813
-493,084
240,174
227,046
-1,573
5,531
-94
-1,155
1,640
73,909
Creditors
-308,790
43,172
-67,474
-89,950
-40,914
-23,235
-670,755
1,612,401
-9,435
447,638
58,444
194,221
-23,862
79,916
157,716
Accruals and Deferred Income
Deferred Taxes & Provisions
-93
-36,121
-296
4,294
-11,382
-74
-9,882
73,236
15,384
Cash flow from operations
-42,438
278,976
162,065
208,568
39,793
224,360
-13,258
2,045,670
181,789
513,082
138,539
213,211
6,033
105,648
103,887
Investing Activities
capital expenditure
-3,836
-1,556
-2,096
-644
-991
-4,372
2,493,311
-574,684
-180,875
-980,174
-44,847
-713,130
-2,159
Change in Investments
-799,999
2,678
11,326
26,269
1,755
953,426
2,068,565
2,575,440
-585,000
585,000
cash flow from investments
796,163
-4,234
-13,422
-26,913
-1,755
-954,417
-2,072,937
-82,129
-574,684
-180,875
-980,174
-44,847
-128,130
-587,159
Financing Activities
Bank loans
-109,635
109,635
-109,660
109,660
Group/Directors Accounts
Other Short Term Loans
Long term loans
44,909
-503,490
111,989
-159,568
221,590
103,273
1,250,100
160,524
323,220
136,110
-181,210
545,223
80,267
65,001
387,599
Hire Purchase and Lease Commitments
other long term liabilities
-6,192
1,288
-9,994
39,165
-245,703
-43,477
128
289,052
share issue
-358,538
264,623
94,015
interest
-280,312
-279,945
-220,099
-186,994
-181,783
-193,837
-142,771
-89,780
-77,616
-62,685
-64,184
-52,332
-32,004
-27,785
-13,076
cash flow from financing
-241,595
-782,147
-227,739
-197,762
39,807
-200,224
971,286
27,267
-112,806
73,425
43,658
757,514
48,263
37,216
468,538
cash and cash equivalents
cash
-291,190
300,149
-69,909
-2,615
52,687
22,381
3,611
-13,146
11,823
1,323
-9,449
9,449
overdraft
-7,157
7,157
-14,734
14,734
change in cash
-284,033
292,992
-69,909
-2,615
52,687
22,381
3,611
-13,146
11,823
1,323
-9,449
9,449
14,734
-14,734
philmark estates 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 philmark estates limited. Get real-time insights into philmark estates limited's credit score, group structure and payment trends.
Perform a competitor analysis for philmark estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BA2 area or any other competitors across 12 key performance metrics.
philmark estates limited Ownership
PHILMARK ESTATES LIMITED group structure
Philmark Estates Limited has 2 subsidiary companies.
The sole shareholder of Philmark Estates Limited is Mr Julian Mark Ottignon.
mr julian mark ottignon
100%
philmark estates limited directors
Philmark Estates Limited currently has 3 directors.
The longest serving directors include
Mr Julian Ottignon (Apr 2004) and
Mr Timothy Anderson (Mar 2022).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
PEARSON MAY
auditor
-
address
37 great pulteney street, bath, BA2 4DA
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
philmark estates 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 found 26 charges/mortgages relating to philmark estates limited. Currently there are 23 open charges and 3 have been satisfied in the past.
philmark estates limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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philmark estates limitedCompanies House Filings - See Documents
