arnold & phillips (southport) limitedEstimated Valuation
£86.5k
Pomanda estimates the enterprise value of ARNOLD & PHILLIPS (SOUTHPORT) LIMITED at £86.5k based on a Turnover of £58.9k and 1.47x industry multiple (adjusted for size and gross margin).
arnold & phillips (southport) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ARNOLD & PHILLIPS (SOUTHPORT) LIMITED at £0 based on an EBITDA of £-16.1k and a 4.68x industry multiple (adjusted for size and gross margin).
arnold & phillips (southport) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ARNOLD & PHILLIPS (SOUTHPORT) LIMITED at £0 based on Net Assets of £-35.8k and 2.02x industry multiple (adjusted for liquidity).
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Arnold & Phillips (southport) LimitedOverview
Arnold & Phillips (southport) Limited is a live company located in southport, PR8 4PH with a Companies House number of 08333900. It operates in the real estate agencies sector, SIC Code 68310. Founded in December 2012, it's largest shareholder is
arnold & phillips (ormskirk) limited
with a 96% stake. Arnold & Phillips (southport) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£58.9k with
declining
growth in recent years.
Arnold & Phillips (southport) Limited Health Check
Pomanda's financial health check has awarded Arnold & Phillips (Southport) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £58.9k, make it smaller than the average company (£487.4k)
£58.9k - Arnold & Phillips (southport) Limited
£487.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (6.5%)
-34% - Arnold & Phillips (southport) Limited
6.5% - Industry AVG
Production
with a gross margin of 39.4%, this company has a higher cost of product (85.9%)
39.4% - Arnold & Phillips (southport) Limited
85.9% - Industry AVG
Profitability
an operating margin of -27.3% make it less profitable than the average company (5.3%)
-27.3% - Arnold & Phillips (southport) Limited
5.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Arnold & Phillips (southport) Limited
12 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
£39.9k - Arnold & Phillips (southport) Limited
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £29.5k, this is less efficient (£81.4k)
£29.5k - Arnold & Phillips (southport) Limited
£81.4k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (42 days)
31 days - Arnold & Phillips (southport) Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 334 days, this is slower than average (40 days)
334 days - Arnold & Phillips (southport) Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arnold & Phillips (southport) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arnold & Phillips (southport) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 709.9%, this is a higher level of debt than the average (54.3%)
709.9% - Arnold & Phillips (southport) Limited
54.3% - Industry AVG
ARNOLD & PHILLIPS (SOUTHPORT) LIMITED financials
EXPORT
Arnold & Phillips (Southport) Limited's latest turnover from March 2024 is estimated at £58.9 thousand and the company has net assets of -£35.8 thousand. According to their latest financial statements, Arnold & Phillips (Southport) Limited has 2 employees and maintains cash reserves of 0 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
Apr 2014
Turnover
58,915
116,872
143,675
204,278
131,695
149,230
167,821
112,498
99,987
85,313
Other Income Or Grants
Cost Of Sales
35,702
66,713
71,725
113,388
72,914
82,406
85,976
48,312
39,038
31,495
Gross Profit
23,213
50,159
71,950
90,890
58,781
66,824
81,845
64,186
60,950
53,818
Admin Expenses
39,272
74,306
73,318
81,055
63,232
91,645
48,954
63,733
60,949
53,722
Operating Profit
-16,059
-24,147
-1,368
9,835
-4,451
-24,821
32,891
453
1
96
Interest Payable
Interest Receivable
12
31
7
Pre-Tax Profit
-16,059
-24,147
-1,368
9,835
-4,451
-24,821
32,891
465
33
104
Tax
-1,869
-6,249
-93
-6
-22
Profit After Tax
-16,059
-24,147
-1,368
7,966
-4,451
-24,821
26,642
372
26
82
Dividends Paid
Retained Profit
-16,059
-24,147
-1,368
7,966
-4,451
-24,821
26,642
372
26
82
Employee Costs
79,803
118,233
81,077
150,422
154,361
197,886
141,464
144,431
36,769
37,812
Number Of Employees
2
3
2
4
4
5
4
4
1
1
EBITDA*
-16,059
-24,147
-1,368
9,835
-4,451
-24,821
32,891
453
1
96
* 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
Apr 2014
Tangible Assets
720
1,269
750
1,000
281
561
841
1,122
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
720
1,269
750
1,000
281
561
841
1,122
Stock & work in progress
Trade Debtors
5,143
25,121
54,228
63,540
19,412
23,971
48,563
10,564
18,718
16,361
Group Debtors
Misc Debtors
Cash
9,478
2,958
misc current assets
total current assets
5,143
25,121
54,228
63,540
19,412
23,971
48,563
10,564
28,196
19,319
total assets
5,863
26,390
54,978
64,540
19,693
24,532
49,404
11,686
28,196
19,319
Bank overdraft
Bank loan
Trade Creditors
32,754
28,614
50,530
58,724
21,843
22,231
22,282
11,206
27,988
19,137
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
32,754
28,614
50,530
58,724
21,843
22,231
22,282
11,206
27,988
19,137
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
8,867
17,475
provisions
total long term liabilities
8,867
17,475
total liabilities
41,621
46,089
50,530
58,724
21,843
22,231
22,282
11,206
27,988
19,137
net assets
-35,758
-19,699
4,448
5,816
-2,150
2,301
27,122
480
208
182
total shareholders funds
-35,758
-19,699
4,448
5,816
-2,150
2,301
27,122
480
208
182
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Apr 2014
Operating Activities
Operating Profit
-16,059
-24,147
-1,368
9,835
-4,451
-24,821
32,891
453
1
96
Depreciation
Amortisation
Tax
-1,869
-6,249
-93
-6
-22
Stock
Debtors
-19,978
-29,107
-9,312
44,128
-4,559
-24,592
37,999
-8,154
2,357
16,361
Creditors
4,140
-21,916
-8,194
36,881
-388
-51
11,076
-16,782
8,851
19,137
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
8,059
-16,956
-250
719
-280
-280
-281
-8,268
6,489
2,850
Investing Activities
capital expenditure
549
-519
250
-719
280
280
281
-1,122
Change in Investments
cash flow from investments
549
-519
250
-719
280
280
281
-1,122
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-8,608
17,475
share issue
-100
100
interest
12
31
7
cash flow from financing
-8,608
17,475
-88
31
107
cash and cash equivalents
cash
-9,478
6,520
2,958
overdraft
change in cash
-9,478
6,520
2,958
arnold & phillips (southport) 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 arnold & phillips (southport) limited. Get real-time insights into arnold & phillips (southport) limited's credit score, group structure and payment trends.
Arnold & Phillips (southport) Limited Competitor Analysis
Perform a competitor analysis for arnold & phillips (southport) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PR8 area or any other competitors across 12 key performance metrics.
arnold & phillips (southport) limited Ownership
ARNOLD & PHILLIPS (SOUTHPORT) LIMITED group structure
Arnold & Phillips (Southport) Limited has no subsidiary companies.
ARNOLD & PHILLIPS (SOUTHPORT) LIMITED Shareholders
The largest shareholders in Arnold & Phillips (Southport) Limited include Arnold & Phillips (Ormskirk) Limited and David Moorcroft.
arnold & phillips (ormskirk) limited
96%
david moorcroft
4%
arnold & phillips (southport) limited directors
Arnold & Phillips (Southport) Limited currently has 3 directors.
The longest serving directors include
Mr David Arnold (Dec 2012) and
Mrs Emma Arnold (Dec 2012).
209 liverpool road, birkdale, southport, merseyside, PR8 4PH
Bank
-
Legal Advisor
-
arnold & phillips (southport) 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 did not find charges/mortgages relating to arnold & phillips (southport) limited.
arnold & phillips (southport) 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.
Click to start generating capital raising & share issue transactions for ARNOLD & PHILLIPS (SOUTHPORT) LIMITED. This can take several minutes, an email will notify you when this has completed.
arnold & phillips (southport) limitedCompanies House Filings - See Documents
