Doug Phillips Limited

POWER SEARCH PRICING

SOLUTIONS

doug phillips limited Company Information

Company Number

05455913

Next Accounts

May 2025

Directors

Mark Shorney

David Adams

View All

Shareholders

doug phillips holdings ltd

Group Structure

View All

Industry

Manufacture of other builders' carpentry and joinery

Registered Address

blackwater house, west station business park, maldon, essex, CM9 6FF

Website

www.dougphillips.co.uk

doug phillips limited Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of DOUG PHILLIPS LIMITED at £3.9m based on a Turnover of £8.2m and 0.48x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Doug Phillips Limited is a live company located in maldon, CM9 6FF with a Companies House number of 05455913. It operates in the manufacture of other builders' carpentry and joinery sector, SIC Code 16230. Founded in May 2005, it's largest shareholder is doug phillips holdings ltd with a 100% stake. Doug Phillips Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.2m with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Doug Phillips Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £8.2m, make it larger than the average company (£6.2m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.2%)

EXPORT

Doug Phillips Limited's latest turnover from August 2023 is estimated at £8.2 million and the company has net assets of £2 million. According to their latest financial statements, Doug Phillips Limited has 36 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	8,214,938	9,806,037	6,497,270	7,498,690	10,936,297	9,100,186	3,183,680	3,955,418	14,084,725	12,747,693	7,691,386	11,402,235	9,167,693	8,542,900	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,851,507	6,912,657	4,572,085	5,300,747	8,251,195	6,847,687	2,330,450	2,888,060	10,108,188	9,001,986	5,450,802	7,924,874	6,595,566	5,813,861	0
Gross Profit	2,363,432	2,893,380	1,925,185	2,197,944	2,685,102	2,252,499	853,230	1,067,357	3,976,537	3,745,707	2,240,584	3,477,361	2,572,127	2,729,039	0
Admin Expenses	2,028,227	2,793,680	1,903,801	2,010,138	2,351,580	2,091,969	728,622	1,006,802	3,883,246	3,724,253	2,232,973	3,476,286	2,545,055	2,724,497	-979,930
Operating Profit	335,205	99,700	21,384	187,806	333,522	160,530	124,608	60,555	93,291	21,454	7,611	1,075	27,072	4,542	979,930
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	62,016	21,169	2,212	2,446	8,828	2,936	330	126	265	266	1	0	0	385	385
Pre-Tax Profit	397,221	120,869	23,596	190,252	342,349	163,467	124,938	60,681	93,556	21,720	7,612	1,075	27,072	4,928	980,315
Tax	-99,305	-22,965	-4,483	-36,148	-65,046	-31,059	-23,738	-12,136	-18,711	-4,561	-1,751	-258	-7,039	-1,380	-274,488
Profit After Tax	297,916	97,904	19,113	154,104	277,303	132,408	101,200	48,545	74,845	17,159	5,861	817	20,033	3,548	705,827
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	297,916	97,904	19,113	154,104	277,303	132,408	101,200	48,545	74,845	17,159	5,861	817	20,033	3,548	705,827
Employee Costs	1,134,451	1,047,721	850,838	829,010	888,751	816,960	711,789	601,545	3,308,496	2,851,733	1,793,240	2,612,781	2,261,398	2,482,518	0
Number Of Employees	36	33	30	30	30	28	26	22	121	111	71	105	89	102	0
EBITDA*	362,439	133,718	55,285	225,600	356,481	181,277	139,549	73,570	107,128	31,228	16,817	11,955	45,502	21,282	997,065

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	112,327	102,056	133,455	143,190	110,256	97,370	77,780	62,880	52,797	57,103	38,238	38,986	48,154	65,169	82,773
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	469,752	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	582,079	102,056	133,455	143,190	110,256	97,370	77,780	62,880	52,797	57,103	38,238	38,986	48,154	65,169	82,773
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,824,933	2,261,169	1,574,515	1,026,855	2,375,257	2,015,410	262,731	395,181	2,503,255	2,245,634	1,499,382	2,112,417	1,688,763	1,582,160	1,633,367
Group Debtors	0	0	0	0	302,606	446,606	596,606	696,606	0	0	0	0	0	0	0
Misc Debtors	50,532	121,631	187,460	49,695	83,200	58,458	1,418,297	1,438,342	0	0	0	0	0	0	0
Cash	1,209,110	1,153,408	1,265,909	3,158,373	1,734,245	619,774	163,263	100,966	49	106,104	421	42	0	7	154,165
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,084,575	3,536,208	3,027,884	4,234,923	4,495,308	3,140,248	2,440,897	2,631,095	2,503,304	2,351,738	1,499,803	2,112,459	1,688,763	1,582,167	1,787,532
total assets	3,666,654	3,638,264	3,161,339	4,378,113	4,605,564	3,237,618	2,518,677	2,693,975	2,556,101	2,408,841	1,538,041	2,151,445	1,736,917	1,647,336	1,870,305
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	1,156,676	1,452,256	1,246,855	1,642,154	1,652,621	1,269,023	896,576	1,135,859	1,728,010	1,655,595	801,954	1,421,219	1,007,508	937,960	1,164,477
Group/Directors Accounts	8,209	2,209	57,791	465,394	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	517,105	499,631	270,929	701,714	1,546,696	839,851	628,765	681,480	0	0	0	0	0	0	0
total current liabilities	1,681,990	1,954,096	1,575,575	2,809,262	3,199,317	2,108,874	1,525,341	1,817,339	1,728,010	1,655,595	801,954	1,421,219	1,007,508	937,960	1,164,477
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	0	0	0	0	0	0	0	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	28,080	25,500	25,000	27,200	18,700	18,500	15,500	0	0	0	0	0	0	0	0
total long term liabilities	28,080	25,500	25,000	27,200	18,700	18,500	15,500	0	0	0	0	0	0	0	0
total liabilities	1,710,070	1,979,596	1,600,575	2,836,462	3,218,017	2,127,374	1,540,841	1,817,339	1,728,010	1,655,595	801,954	1,421,219	1,007,508	937,960	1,164,477
net assets	1,956,584	1,658,668	1,560,764	1,541,651	1,387,547	1,110,244	977,836	876,636	828,091	753,246	736,087	730,226	729,409	709,376	705,828
total shareholders funds	1,956,584	1,658,668	1,560,764	1,541,651	1,387,547	1,110,244	977,836	876,636	828,091	753,246	736,087	730,226	729,409	709,376	705,828

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	335,205	99,700	21,384	187,806	333,522	160,530	124,608	60,555	93,291	21,454	7,611	1,075	27,072	4,542	979,930
Depreciation	27,234	34,018	33,901	37,794	22,959	20,747	14,941	13,015	13,837	9,774	9,206	10,880	18,430	16,740	17,135
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-99,305	-22,965	-4,483	-36,148	-65,046	-31,059	-23,738	-12,136	-18,711	-4,561	-1,751	-258	-7,039	-1,380	-274,488
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-507,335	620,825	685,425	-1,684,513	240,589	242,840	-252,495	26,874	257,621	746,252	-613,035	423,654	106,603	-51,207	1,633,367
Creditors	-295,580	205,401	-395,299	-10,467	383,598	372,447	-239,283	-592,151	72,415	853,641	-619,265	413,711	69,548	-226,517	1,164,477
Accruals and Deferred Income	17,474	228,702	-430,785	-844,982	706,845	211,086	-52,715	681,480	0	0	0	0	0	0	0
Deferred Taxes & Provisions	2,580	500	-2,200	8,500	200	3,000	15,500	0	0	0	0	0	0	0	0
Cash flow from operations	494,943	-75,469	-1,462,907	1,027,016	1,141,489	493,911	91,808	123,889	-96,789	134,056	8,836	1,754	1,408	-155,408	253,687
Investing Activities
capital expenditure	-37,505	-2,619	-24,166	-70,728	-35,845	-40,337	-29,841	-23,098	-9,531	-28,639	-8,458	-1,712	-1,415	864	-99,908
Change in Investments	469,752	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-507,257	-2,619	-24,166	-70,728	-35,845	-40,337	-29,841	-23,098	-9,531	-28,639	-8,458	-1,712	-1,415	864	-99,908
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	6,000	-55,582	-407,603	465,394	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	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	0	0	0	0	0	0	0	0	1
interest	62,016	21,169	2,212	2,446	8,828	2,936	330	126	265	266	1	0	0	385	385
cash flow from financing	68,016	-34,413	-405,391	467,840	8,828	2,936	330	126	265	266	1	0	0	385	386
cash and cash equivalents
cash	55,702	-112,501	-1,892,464	1,424,128	1,114,471	456,511	62,297	100,917	-106,055	105,683	379	42	-7	-154,158	154,165
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	55,702	-112,501	-1,892,464	1,424,128	1,114,471	456,511	62,297	100,917	-106,055	105,683	379	42	-7	-154,158	154,165

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for doug phillips limited. Get real-time insights into doug phillips limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for doug phillips limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in CM9 area or any other competitors across 12 key performance metrics.

DOUG PHILLIPS LIMITED group structure

Doug Phillips Limited has no subsidiary companies.

Ultimate parent company

DOUG PHILLIPS HOLDINGS LIMITED

06343414

1 parent

DOUG PHILLIPS LIMITED

05455913

DOUG PHILLIPS LIMITED Shareholders

doug phillips holdings ltd

100%

Doug Phillips Limited currently has 3 directors. The longest serving directors include Mr Mark Shorney (Jan 2008) and Mr David Adams (Jan 2008).

officer	country	age	start	end	role
Mr Mark Shorney	England	52 years	Jan 2008	-	Director
Mr David Adams	England	54 years	Jan 2008	-	Director
Mr Michael Ross	England	55 years	Sep 2009	-	Director

P&L

August 2023

turnover

8.2m

-16%

operating profit

335.2k

gross margin

28.8%

-2.5%

turnover

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

Balance Sheet

August 2023

net assets

+0.18%

total assets

3.7m

+0.01%

cash

1.2m

+0.05%

net assets

Total assets minus all liabilities

Similar Companies

howard bros joinery ltd.

southern doors & cubicles limited

4.5

ads joinery design ltd

benlowe group holdings limited

benlowe group limited

company number

05455913

Type

Private limited with Share Capital

industry

16230 - Manufacture of other builders' carpentry and joinery

incorporation date

May 2005

ultimate parent company

DOUG PHILLIPS HOLDINGS LIMITED

previous names

N/A

address

blackwater house, west station business park, maldon, essex, CM9 6FF

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 3 charges/mortgages relating to doug phillips limited. Currently there are 2 open charges and 1 have been satisfied in the past.

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.

Click to start generating capital raising & share issue transactions for DOUG PHILLIPS LIMITED. This can take several minutes, an email will notify you when this has completed.

doug phillips limited Company Information

doug phillips limited Estimated Valuation

doug phillips limited Estimated Valuation

doug phillips limited Estimated Valuation

Doug Phillips Limited Overview

Doug Phillips Limited Health Check

DOUG PHILLIPS LIMITED financials

doug phillips limited Credit Report and Business Information

Doug Phillips Limited Competitor Analysis

doug phillips limited Ownership

doug phillips limited directors

doug phillips limited company details

doug phillips limited Charges & Mortgages

doug phillips limited Capital Raised & Share Issues BETA

doug phillips limited Companies House Filings - See Documents