philbrick limited
philbrick limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
22 davies street, london, W1K 3DE
Website
-philbrick limited Estimated Valuation
Pomanda estimates the enterprise value of PHILBRICK LIMITED at £1.7m based on a Turnover of £4.6m and 0.36x industry multiple (adjusted for size and gross margin).
philbrick limited Estimated Valuation
Pomanda estimates the enterprise value of PHILBRICK LIMITED at £0 based on an EBITDA of £-271k and a 2.59x industry multiple (adjusted for size and gross margin).
philbrick limited Estimated Valuation
Pomanda estimates the enterprise value of PHILBRICK LIMITED at £4 based on Net Assets of £2 and 2.3x industry multiple (adjusted for liquidity).
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Philbrick Limited Overview
Philbrick Limited is a dissolved company that was located in london, W1K 3DE with a Companies House number of 08636861. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2013, it's largest shareholder was arts affairs ltd with a 100% stake. The last turnover for Philbrick Limited was estimated at £4.6m.
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Philbrick Limited Health Check
Pomanda's financial health check has awarded Philbrick Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
4 Weak
Size
annual sales of £4.6m, make it larger than the average company (£2.3m)
£4.6m - Philbrick Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (4.3%)
-49% - Philbrick Limited
4.3% - Industry AVG
Production
with a gross margin of 6.2%, this company has a higher cost of product (37.6%)
6.2% - Philbrick Limited
37.6% - Industry AVG
Profitability
an operating margin of -6.7% make it less profitable than the average company (6.1%)
-6.7% - Philbrick Limited
6.1% - Industry AVG
Employees
with 6 employees, this is below the industry average (21)
6 - Philbrick Limited
21 - Industry AVG
Pay Structure
on an average salary of £24k, the company has a lower pay structure (£41.9k)
£24k - Philbrick Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £764.5k, this is more efficient (£142.6k)
£764.5k - Philbrick Limited
£142.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Philbrick Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Philbrick Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Philbrick Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Philbrick Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Philbrick Limited
- - Industry AVG
PHILBRICK LIMITED financials
Philbrick Limited's latest turnover from December 2017 is £4.6 million and the company has net assets of £2. According to their latest financial statements, Philbrick Limited has 6 employees and maintains cash reserves of £2 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|
| Turnover | 4,586,749 | 35,436,081 | 42,912,467 | 33,738,258 |
| Other Income Or Grants | 0 | 0 | 0 | 0 |
| Cost Of Sales | 4,301,495 | 31,753,533 | 39,154,492 | 29,549,934 |
| Gross Profit | 285,254 | 3,682,548 | 3,757,975 | 4,188,324 |
| Admin Expenses | 591,654 | 3,011,676 | 1,697,486 | 1,615,497 |
| Operating Profit | -306,400 | 670,872 | 2,060,489 | 2,572,827 |
| Interest Payable | 162,781 | 1,025,325 | 785,493 | 0 |
| Interest Receivable | 0 | 3 | 4 | 0 |
| Pre-Tax Profit | -469,181 | -354,450 | 1,275,000 | 2,163,248 |
| Tax | 0 | 33,596 | 5,929 | -743,550 |
| Profit After Tax | -469,181 | -320,854 | 1,280,929 | 1,419,698 |
| Dividends Paid | 932,297 | 0 | 0 | 0 |
| Retained Profit | -1,401,478 | -320,854 | 1,280,929 | 1,419,698 |
| Employee Costs | 143,987 | 310,013 | 309,115 | 255,722 |
| Number Of Employees | 6 | 8 | 7 | 4 |
| EBITDA* | -270,972 | 776,803 | 2,154,969 | 2,597,798 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 484,858 | 568,748 | 46,655 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 484,858 | 568,748 | 46,655 |
| Stock & work in progress | 0 | 21,529,309 | 23,943,155 | 16,458,340 |
| Trade Debtors | 0 | 9,341,106 | 2,468,206 | 1,186,713 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 3,264,758 | 1,685,079 | 343,375 |
| Cash | 2 | 999 | 73,978 | 101,741 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 2 | 34,136,172 | 28,170,418 | 18,090,169 |
| total assets | 2 | 34,621,030 | 28,739,166 | 18,136,824 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 6,699,205 | 8,045,583 | 3,828,036 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 6,020,090 | 2,465,277 | 1,207,420 |
| total current liabilities | 0 | 12,719,295 | 10,510,860 | 5,035,456 |
| loans | 0 | 19,521,960 | 15,527,677 | 11,681,668 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 19,521,960 | 15,527,677 | 11,681,668 |
| total liabilities | 0 | 32,241,255 | 26,038,537 | 16,717,124 |
| net assets | 2 | 2,379,775 | 2,700,629 | 1,419,700 |
| total shareholders funds | 2 | 2,379,775 | 2,700,629 | 1,419,700 |
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -306,400 | 670,872 | 2,060,489 | 2,572,827 |
| Depreciation | 35,428 | 105,931 | 94,480 | 24,971 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 0 | 33,596 | 5,929 | -743,550 |
| Stock | -21,529,309 | -2,413,846 | 7,484,815 | 16,458,340 |
| Debtors | -12,605,864 | 8,452,579 | 2,623,197 | 1,530,088 |
| Creditors | -6,699,205 | -1,346,378 | 4,217,547 | 3,828,036 |
| Accruals and Deferred Income | -6,020,090 | 3,554,813 | 1,257,857 | 1,207,420 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | 21,144,906 | -3,019,899 | -2,471,710 | -11,098,724 |
| Investing Activities | ||||
| capital expenditure | 7,330 | 0 | 0 | -71,626 |
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | 7,330 | 0 | 0 | -71,626 |
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -19,521,960 | 3,994,283 | 3,846,009 | 11,681,668 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | -162,781 | -1,025,322 | -785,489 | 0 |
| cash flow from financing | -20,663,036 | 2,968,961 | 3,060,520 | 11,681,670 |
| cash and cash equivalents | ||||
| cash | -997 | -72,979 | -27,763 | 101,741 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -997 | -72,979 | -27,763 | 101,741 |
philbrick limited Credit Report and Business Information
Philbrick Limited Competitor Analysis
Perform a competitor analysis for philbrick limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in W1K area or any other competitors across 12 key performance metrics.
philbrick limited Ownership
PHILBRICK LIMITED group structure
Philbrick Limited has no subsidiary companies.
philbrick limited directors
Philbrick Limited currently has 1 director, Mr Inigo Philbrick serving since Aug 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Inigo Philbrick | 37 years | Aug 2013 | - | Director |
P&L
December 2017turnover
4.6m
-87%
operating profit
-306.4k
-146%
gross margin
6.3%
-40.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
2
-1%
total assets
2
-1%
cash
2
-1%
net assets
Total assets minus all liabilities
Similar Companies
philbrick limited company details
company number
08636861
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2017
previous names
N/A
accountant
-
auditor
-
address
22 davies street, london, W1K 3DE
Bank
-
Legal Advisor
-
philbrick 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 philbrick limited.
philbrick 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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philbrick limited Companies House Filings - See Documents
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