phillipson-masters builders ltd.
phillipson-masters builders ltd. Company Information
Company Number
09408717
Website
-Registered Address
149 manor road, verwood, dorset, BH31 6DX
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
oliver david phillipson-masters 62.7%
forbes ernest phillipson-masters 37.3%
phillipson-masters builders ltd. Estimated Valuation
Pomanda estimates the enterprise value of PHILLIPSON-MASTERS BUILDERS LTD. at £150.3k based on a Turnover of £414.8k and 0.36x industry multiple (adjusted for size and gross margin).
phillipson-masters builders ltd. Estimated Valuation
Pomanda estimates the enterprise value of PHILLIPSON-MASTERS BUILDERS LTD. at £101.9k based on an EBITDA of £35.1k and a 2.9x industry multiple (adjusted for size and gross margin).
phillipson-masters builders ltd. Estimated Valuation
Pomanda estimates the enterprise value of PHILLIPSON-MASTERS BUILDERS LTD. at £176.2k based on Net Assets of £127.1k and 1.39x industry multiple (adjusted for liquidity).
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Phillipson-masters Builders Ltd. Overview
Phillipson-masters Builders Ltd. is a live company located in dorset, BH31 6DX with a Companies House number of 09408717. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in January 2015, it's largest shareholder is oliver david phillipson-masters with a 62.7% stake. Phillipson-masters Builders Ltd. is a young, micro sized company, Pomanda has estimated its turnover at £414.8k with healthy growth in recent years.
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Phillipson-masters Builders Ltd. Health Check
Pomanda's financial health check has awarded Phillipson-Masters Builders Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £414.8k, make it smaller than the average company (£589.4k)
- Phillipson-masters Builders Ltd.
£589.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.5%)
- Phillipson-masters Builders Ltd.
7.5% - Industry AVG
Production
with a gross margin of 9.2%, this company has a higher cost of product (19.7%)
- Phillipson-masters Builders Ltd.
19.7% - Industry AVG
Profitability
an operating margin of 8.5% make it more profitable than the average company (6.3%)
- Phillipson-masters Builders Ltd.
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Phillipson-masters Builders Ltd.
4 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Phillipson-masters Builders Ltd.
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £207.4k, this is equally as efficient (£210.7k)
- Phillipson-masters Builders Ltd.
£210.7k - Industry AVG
Debtor Days
it gets paid by customers after 156 days, this is later than average (27 days)
- Phillipson-masters Builders Ltd.
27 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is close to average (28 days)
- Phillipson-masters Builders Ltd.
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Phillipson-masters Builders Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Phillipson-masters Builders Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.4%, this is a lower level of debt than the average (74.7%)
49.4% - Phillipson-masters Builders Ltd.
74.7% - Industry AVG
PHILLIPSON-MASTERS BUILDERS LTD. financials
Phillipson-Masters Builders Ltd.'s latest turnover from March 2023 is estimated at £414.8 thousand and the company has net assets of £127.1 thousand. According to their latest financial statements, Phillipson-Masters Builders Ltd. has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 1,090,816 | 579,161 | 797,094 | 886,204 | ||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | |||||
| Pre-Tax Profit | 73,351 | 45,966 | 68,287 | 123,290 | ||||
| Tax | -15,100 | -8,890 | -13,760 | -24,862 | ||||
| Profit After Tax | 58,251 | 37,076 | 54,527 | 98,428 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||
| Retained Profit | 58,251 | 37,076 | 54,527 | 98,428 | ||||
| Employee Costs | 23,621 | 23,693 | 20,900 | 21,796 | ||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 72,911 | 74,445 | 75,985 | 76,014 | 153 | 4,942 | 6,561 | 8,715 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 72,911 | 74,445 | 75,985 | 76,014 | 153 | 4,942 | 6,561 | 8,715 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 177,649 | 188,679 | 214,070 | 83,658 | 203,144 | 187,479 | 410,084 | 374,996 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 800 | 465 | 363 | 877 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 178,449 | 189,144 | 214,433 | 84,535 | 203,144 | 187,479 | 410,084 | 374,996 |
| total assets | 251,360 | 263,589 | 290,418 | 160,549 | 203,297 | 192,421 | 416,645 | 383,711 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 28,474 | 69,171 | 40,070 | 59,406 | 34,460 | 150,358 | 350,218 | 300,643 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 97,422 | 0 | 0 | 0 |
| total current liabilities | 28,474 | 69,171 | 40,070 | 59,406 | 131,882 | 150,358 | 350,218 | 300,643 |
| loans | 0 | 0 | 0 | 0 | 22,301 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 95,742 | 95,742 | 145,742 | 19,958 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 95,742 | 95,742 | 145,742 | 19,958 | 22,301 | 0 | 0 | 0 |
| total liabilities | 124,216 | 164,913 | 185,812 | 79,364 | 154,183 | 150,358 | 350,218 | 300,643 |
| net assets | 127,144 | 98,676 | 104,606 | 81,185 | 49,114 | 42,063 | 66,427 | 83,068 |
| total shareholders funds | 127,144 | 98,676 | 104,606 | 81,185 | 49,114 | 42,063 | 66,427 | 83,068 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 38 | 878 | 1,619 | 3,588 | 3,588 | |||
| Amortisation | 0 | 0 | 0 | 0 | ||||
| Tax | -15,100 | -8,890 | -13,760 | -24,862 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -10,695 | -25,289 | 129,898 | -118,609 | 15,665 | -222,605 | 35,088 | 374,996 |
| Creditors | -40,697 | 29,101 | -19,336 | 24,946 | -115,898 | -199,860 | 49,575 | 300,643 |
| Accruals and Deferred Income | 0 | 0 | 0 | -97,422 | 97,422 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -22,301 | 22,301 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -50,000 | 125,784 | 19,958 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | 0 | |||||
| cash flow from financing | -28,899 | -71,168 | -15,360 | |||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
phillipson-masters builders ltd. Credit Report and Business Information
Phillipson-masters Builders Ltd. Competitor Analysis
Perform a competitor analysis for phillipson-masters builders ltd. by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BH31 area or any other competitors across 12 key performance metrics.
phillipson-masters builders ltd. Ownership
PHILLIPSON-MASTERS BUILDERS LTD. group structure
Phillipson-Masters Builders Ltd. has no subsidiary companies.
Ultimate parent company
PHILLIPSON-MASTERS BUILDERS LTD.
09408717
phillipson-masters builders ltd. directors
Phillipson-Masters Builders Ltd. currently has 2 directors. The longest serving directors include Mr Forbes Phillipson-Masters (Jan 2015) and Mr Oliver Phillipson-Masters (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Forbes Phillipson-Masters | England | 68 years | Jan 2015 | - | Director |
| Mr Oliver Phillipson-Masters | England | 38 years | Jan 2015 | - | Director |
P&L
March 2023turnover
414.8k
-19%
operating profit
35.1k
0%
gross margin
9.3%
-1.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
127.1k
+0.29%
total assets
251.4k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
phillipson-masters builders ltd. company details
company number
09408717
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
January 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
149 manor road, verwood, dorset, BH31 6DX
accountant
-
auditor
-
phillipson-masters builders 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 phillipson-masters builders ltd..
phillipson-masters builders ltd. Companies House Filings - See Documents
| date | description | view/download |
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