phillip j gollins general builder ltdEstimated Valuation
£505.5k
Pomanda estimates the enterprise value of PHILLIP J GOLLINS GENERAL BUILDER LTD at £505.5k based on a Turnover of £1m and 0.49x industry multiple (adjusted for size and gross margin).
phillip j gollins general builder ltdEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of PHILLIP J GOLLINS GENERAL BUILDER LTD at £1.1m based on an EBITDA of £291.5k and a 3.76x industry multiple (adjusted for size and gross margin).
phillip j gollins general builder ltdEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of PHILLIP J GOLLINS GENERAL BUILDER LTD at £1.1m based on Net Assets of £798.4k and 1.39x industry multiple (adjusted for liquidity).
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Phillip J Gollins General Builder LtdOverview
Phillip J Gollins General Builder Ltd is a live company located in princes risborough, HP27 9LY with a Companies House number of 06939187. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2009, it's largest shareholder is
phillip john gollins
with a 100% stake. Phillip J Gollins General Builder Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1m with
high
growth in recent years.
Phillip J Gollins General Builder Ltd Health Check
Pomanda's financial health check has awarded Phillip J Gollins General Builder Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £1m, make it smaller than the average company (£2.3m)
£1m - Phillip J Gollins General Builder Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (6%)
22% - Phillip J Gollins General Builder Ltd
6% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
26.2% - Phillip J Gollins General Builder Ltd
26.2% - Industry AVG
Profitability
an operating margin of 6.2% make it as profitable than the average company (7.5%)
6.2% - Phillip J Gollins General Builder Ltd
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Phillip J Gollins General Builder Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
£48.2k - Phillip J Gollins General Builder Ltd
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £512.1k, this is more efficient (£279.7k)
£512.1k - Phillip J Gollins General Builder Ltd
£279.7k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (27 days)
46 days - Phillip J Gollins General Builder Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (31 days)
35 days - Phillip J Gollins General Builder Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Phillip J Gollins General Builder Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 96 weeks, this is more cash available to meet short term requirements (11 weeks)
96 weeks - Phillip J Gollins General Builder Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.5%, this is a lower level of debt than the average (73.9%)
54.5% - Phillip J Gollins General Builder Ltd
73.9% - Industry AVG
PHILLIP J GOLLINS GENERAL BUILDER LTD financials
EXPORT
Phillip J Gollins General Builder Ltd's latest turnover from March 2024 is estimated at £1 million and the company has net assets of £798.4 thousand. According to their latest financial statements, Phillip J Gollins General Builder Ltd has 2 employees and maintains cash reserves of £363.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,024,181
295,703
302,235
569,483
741,189
549,099
584,450
545,313
808,130
2,592,945
2,402,351
1,475,931
764,409
1,782,846
1,741,092
Other Income Or Grants
Cost Of Sales
755,493
219,219
228,198
430,295
541,587
394,284
411,568
377,471
562,331
1,820,655
1,684,531
1,034,789
537,808
1,265,692
1,241,736
Gross Profit
268,688
76,484
74,038
139,189
199,602
154,815
172,881
167,842
245,799
772,290
717,820
441,142
226,602
517,154
499,357
Admin Expenses
205,117
-698,939
-122,666
98,257
262,746
172,189
328,284
306,142
292,475
654,346
681,795
455,248
170,957
509,547
437,167
Operating Profit
63,571
775,423
196,704
40,932
-63,144
-17,374
-155,403
-138,300
-46,676
117,944
36,025
-14,106
55,645
7,607
62,190
Interest Payable
3,283
4,699
4,219
2,160
Interest Receivable
12,230
3,185
365
62
48
157
122
64
205
384
316
245
344
456
276
Pre-Tax Profit
72,519
773,909
192,849
38,833
-63,096
-17,217
-155,281
-138,236
-46,471
118,328
36,340
-13,861
55,989
8,063
62,467
Tax
-18,130
-147,043
-36,641
-7,378
-24,849
-8,358
-14,557
-2,257
-17,491
Profit After Tax
54,389
626,866
156,208
31,455
-63,096
-17,217
-155,281
-138,236
-46,471
93,479
27,982
-13,861
41,432
5,805
44,976
Dividends Paid
Retained Profit
54,389
626,866
156,208
31,455
-63,096
-17,217
-155,281
-138,236
-46,471
93,479
27,982
-13,861
41,432
5,805
44,976
Employee Costs
96,498
91,860
88,908
129,816
173,683
170,022
168,670
123,892
120,036
344,841
330,383
214,151
139,724
306,055
269,808
Number Of Employees
2
2
2
3
4
4
4
3
3
9
9
6
4
9
8
EBITDA*
291,451
1,136,303
392,036
158,841
9,435
71,122
-67,374
-22,236
48,743
198,675
107,075
47,477
104,604
45,454
96,984
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,197,364
1,082,637
586,000
353,732
216,737
276,987
261,088
345,195
320,343
290,159
335,451
281,798
271,771
250,805
222,471
Intangible Assets
1,000
2,000
3,000
4,000
5,000
6,000
7,000
8,000
9,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,197,364
1,082,637
586,000
353,732
216,737
276,987
262,088
347,195
323,343
294,159
340,451
287,798
278,771
258,805
231,471
Stock & work in progress
52,271
28,248
71,723
77,753
Trade Debtors
130,925
10,560
23,676
9,285
10,273
25,802
21,305
23,683
66,528
289,953
243,817
185,302
87,123
94,296
68,030
Group Debtors
Misc Debtors
63,749
312,370
66,243
71,834
80,210
53,673
87,171
146,971
293,138
Cash
363,154
102,765
47,099
50,104
73,808
21,374
20,384
28,317
22,731
59,300
94,175
32,096
65,960
71,815
110,485
misc current assets
total current assets
557,828
425,695
137,018
131,223
164,291
100,849
128,860
198,971
382,397
349,253
337,992
269,669
181,331
237,834
256,268
total assets
1,755,192
1,508,332
723,018
484,955
381,028
377,836
390,948
546,166
705,740
643,412
678,443
557,467
460,102
496,639
487,739
Bank overdraft
Bank loan
16,677
16,672
18,310
17,010
Trade Creditors
74,404
32,918
19,218
105,513
127,898
51,564
74,044
89,031
92,609
148,470
195,873
139,628
98,447
432,906
442,762
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
104,163
84,871
44,496
31,269
36,577
46,876
70,207
50,147
32,651
total current liabilities
195,244
134,461
82,024
153,792
164,475
98,440
144,251
139,178
125,260
148,470
195,873
139,628
98,447
432,906
442,762
loans
4,169
20,840
35,857
53,823
hp & lease commitments
Accruals and Deferred Income
other liabilities
615,747
486,163
468,827
255,630
245,860
248,201
198,285
206,147
366,426
237,096
309,145
302,053
228,698
provisions
141,601
122,826
19,134
60,742
41,180
38,586
38,586
35,734
60,711
58,032
67,090
37,433
40,743
12,951
total long term liabilities
761,517
629,829
523,818
370,195
287,040
286,787
236,871
241,881
427,137
295,128
376,235
339,486
269,441
12,951
total liabilities
956,761
764,290
605,842
523,987
451,515
385,227
381,122
381,059
552,397
443,598
572,108
479,114
367,888
445,857
442,762
net assets
798,431
744,042
117,176
-39,032
-70,487
-7,391
9,826
165,107
153,343
199,814
106,335
78,353
92,214
50,782
44,977
total shareholders funds
798,431
744,042
117,176
-39,032
-70,487
-7,391
9,826
165,107
153,343
199,814
106,335
78,353
92,214
50,782
44,977
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
63,571
775,423
196,704
40,932
-63,144
-17,374
-155,403
-138,300
-46,676
117,944
36,025
-14,106
55,645
7,607
62,190
Depreciation
227,880
360,880
195,332
117,909
72,579
87,496
87,029
115,064
94,419
79,731
70,050
60,583
47,959
36,847
33,794
Amortisation
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
Tax
-18,130
-147,043
-36,641
-7,378
-24,849
-8,358
-14,557
-2,257
-17,491
Stock
-52,271
24,023
-43,475
-6,030
77,753
Debtors
-128,256
233,011
8,800
-9,364
11,008
-29,001
-62,178
-189,012
69,713
46,136
58,515
98,179
-7,173
26,266
68,030
Creditors
41,486
13,700
-86,295
-22,385
76,334
-22,480
-14,987
-3,578
-55,861
-47,403
56,245
41,181
-334,459
-9,856
442,762
Accruals and Deferred Income
19,292
40,375
13,227
-5,308
-10,299
-23,331
20,060
17,496
32,651
Deferred Taxes & Provisions
18,775
103,692
-41,608
19,562
2,594
2,852
-24,977
2,679
-9,058
29,657
-3,310
27,792
12,951
Cash flow from operations
481,130
914,016
231,919
152,696
67,056
54,312
2,729
155,717
-41,501
71,229
178,375
-36,854
-165,972
26,056
376,472
Investing Activities
capital expenditure
-342,607
-857,517
-427,600
-254,904
-12,329
-103,395
-2,922
-139,916
-124,603
-34,439
-123,703
-70,610
-68,925
-65,181
-266,265
Change in Investments
cash flow from investments
-342,607
-857,517
-427,600
-254,904
-12,329
-103,395
-2,922
-139,916
-124,603
-34,439
-123,703
-70,610
-68,925
-65,181
-266,265
Financing Activities
Bank loans
5
-1,638
1,300
17,010
Group/Directors Accounts
Other Short Term Loans
Long term loans
-16,671
-15,017
-17,966
53,823
Hire Purchase and Lease Commitments
other long term liabilities
129,584
17,336
213,197
9,770
-2,341
49,916
-7,862
-160,279
129,330
-72,049
7,092
73,355
228,698
share issue
150,000
1
interest
8,947
-1,514
-3,854
-2,098
48
157
122
64
205
384
316
245
344
456
276
cash flow from financing
121,865
-833
192,677
78,505
-2,293
50,073
-7,740
-10,215
129,535
-71,665
7,408
73,600
229,042
456
277
cash and cash equivalents
cash
260,389
55,666
-3,005
-23,704
52,434
990
-7,933
5,586
-36,569
-34,875
62,079
-33,864
-5,855
-38,670
110,485
overdraft
change in cash
260,389
55,666
-3,005
-23,704
52,434
990
-7,933
5,586
-36,569
-34,875
62,079
-33,864
-5,855
-38,670
110,485
phillip j gollins general builder ltd 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 phillip j gollins general builder ltd. Get real-time insights into phillip j gollins general builder ltd's credit score, group structure and payment trends.
Phillip J Gollins General Builder Ltd Competitor Analysis
Perform a competitor analysis for phillip j gollins general builder ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HP27 area or any other competitors across 12 key performance metrics.
phillip j gollins general builder ltd Ownership
PHILLIP J GOLLINS GENERAL BUILDER LTD group structure
Phillip J Gollins General Builder Ltd has no subsidiary companies.
Ultimate parent company
PHILLIP J GOLLINS GENERAL BUILDER LTD
06939187
PHILLIP J GOLLINS GENERAL BUILDER LTD Shareholders
The sole shareholder of Phillip J Gollins General Builder Ltd is Phillip John Gollins.
phillip john gollins
100%
phillip j gollins general builder ltd directors
Phillip J Gollins General Builder Ltd currently has 1 director, Mr Phillip Gollins serving since Jun 2009.
phillip j gollins general builder ltd 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 phillip j gollins general builder ltd.
phillip j gollins general builder ltd Capital Raised & Share Issues BETA
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phillip j gollins general builder ltdCompanies House Filings - See Documents
