david phillips (ff&e) limited
david phillips (ff&e) limited Company Information
Company Number
11013245
Next Accounts
86 days late
Shareholders
occam wile limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
units 24-32 london industrial pa, eastbury road, london, E6 6LP
Website
http://www.davidphillips.comdavid phillips (ff&e) limited Estimated Valuation
Pomanda estimates the enterprise value of DAVID PHILLIPS (FF&E) LIMITED at £6.2m based on a Turnover of £10.9m and 0.57x industry multiple (adjusted for size and gross margin).
david phillips (ff&e) limited Estimated Valuation
Pomanda estimates the enterprise value of DAVID PHILLIPS (FF&E) LIMITED at £3.3m based on an EBITDA of £803.9k and a 4.14x industry multiple (adjusted for size and gross margin).
david phillips (ff&e) limited Estimated Valuation
Pomanda estimates the enterprise value of DAVID PHILLIPS (FF&E) LIMITED at £7.4m based on Net Assets of £3.5m and 2.13x industry multiple (adjusted for liquidity).
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David Phillips (ff&e) Limited Overview
David Phillips (ff&e) Limited is a live company located in london, E6 6LP with a Companies House number of 11013245. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2017, it's largest shareholder is occam wile limited with a 100% stake. David Phillips (ff&e) Limited is a young, mid sized company, Pomanda has estimated its turnover at £10.9m with healthy growth in recent years.
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David Phillips (ff&e) Limited Health Check
Pomanda's financial health check has awarded David Phillips (Ff&E) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
4 Regular
2 Weak
Size
annual sales of £10.9m, make it larger than the average company (£3.1m)
£10.9m - David Phillips (ff&e) Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.1%)
5% - David Phillips (ff&e) Limited
4.1% - Industry AVG
Production
with a gross margin of 24.5%, this company has a higher cost of product (38.5%)
24.5% - David Phillips (ff&e) Limited
38.5% - Industry AVG
Profitability
an operating margin of 7.4% make it as profitable than the average company (6.5%)
7.4% - David Phillips (ff&e) Limited
6.5% - Industry AVG
Employees
with 19 employees, this is similar to the industry average (20)
19 - David Phillips (ff&e) Limited
20 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
- David Phillips (ff&e) Limited
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £575.2k, this is more efficient (£141.1k)
£575.2k - David Phillips (ff&e) Limited
£141.1k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (40 days)
26 days - David Phillips (ff&e) Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (34 days)
54 days - David Phillips (ff&e) Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (30 days)
0 days - David Phillips (ff&e) Limited
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (27 weeks)
8 weeks - David Phillips (ff&e) Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.4%, this is a lower level of debt than the average (60.5%)
41.4% - David Phillips (ff&e) Limited
60.5% - Industry AVG
DAVID PHILLIPS (FF&E) LIMITED financials
David Phillips (Ff&E) Limited's latest turnover from March 2023 is £10.9 million and the company has net assets of £3.5 million. According to their latest financial statements, David Phillips (Ff&E) Limited has 19 employees and maintains cash reserves of £410.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 10,928,275 | 12,326,967 | 9,038,008 | 9,523,508 | 5,336,675 | |
| Other Income Or Grants | ||||||
| Cost Of Sales | 8,247,450 | 9,645,238 | 6,252,467 | 6,666,787 | 3,837,644 | |
| Gross Profit | 2,680,825 | 2,681,729 | 2,785,541 | 2,856,721 | 1,499,031 | |
| Admin Expenses | 1,876,886 | 2,720,064 | 1,529,039 | 1,569,448 | 1,355,384 | |
| Operating Profit | 803,939 | -38,335 | 1,256,502 | 1,287,273 | 143,647 | |
| Interest Payable | 37 | |||||
| Interest Receivable | ||||||
| Pre-Tax Profit | 803,902 | -38,335 | 1,256,502 | 1,287,273 | 143,647 | |
| Tax | ||||||
| Profit After Tax | 803,902 | -38,335 | 1,256,502 | 1,287,273 | 143,647 | |
| Dividends Paid | ||||||
| Retained Profit | 803,902 | -38,335 | 1,256,502 | 1,287,273 | 143,647 | |
| Employee Costs | ||||||
| Number Of Employees | 19 | 19 | 17 | 15 | 14 | |
| EBITDA* | 803,939 | -38,335 | 1,256,502 | 1,287,273 | 143,647 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | 16,512 | |||||
| Trade Debtors | 781,607 | 1,007,555 | 875,965 | 1,118,185 | 788,440 | |
| Group Debtors | 1,663,226 | 1,499,275 | 1,775,663 | 1 | 1 | |
| Misc Debtors | 3,016,017 | 1,919,589 | 966,456 | 2,047,208 | 1,140,235 | |
| Cash | 410,857 | 481,588 | 500,000 | 452,123 | 409,125 | |
| misc current assets | ||||||
| total current assets | 5,888,219 | 4,908,007 | 4,118,084 | 3,617,516 | 2,337,801 | 1 |
| total assets | 5,888,219 | 4,908,007 | 4,118,084 | 3,617,516 | 2,337,801 | 1 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 1,236,288 | 1,241,144 | 366,984 | 679,330 | ||
| Group/Directors Accounts | 1,146,456 | 596,456 | 436,469 | 1,107,667 | 1,353,088 | |
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 52,485 | 421,319 | 627,208 | 399,598 | 841,065 | |
| total current liabilities | 2,435,229 | 2,258,919 | 1,430,661 | 2,186,595 | 2,194,153 | |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 2,435,229 | 2,258,919 | 1,430,661 | 2,186,595 | 2,194,153 | |
| net assets | 3,452,990 | 2,649,088 | 2,687,423 | 1,430,921 | 143,648 | 1 |
| total shareholders funds | 3,452,990 | 2,649,088 | 2,687,423 | 1,430,921 | 143,648 | 1 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 803,939 | -38,335 | 1,256,502 | 1,287,273 | 143,647 | |
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 16,512 | |||||
| Debtors | 1,034,431 | 808,335 | 452,691 | 1,236,717 | 1,928,675 | 1 |
| Creditors | -4,856 | 874,160 | -312,346 | 679,330 | ||
| Accruals and Deferred Income | -368,834 | -205,889 | 227,610 | -441,467 | 841,065 | |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | -620,694 | -178,399 | 719,075 | 288,419 | -943,963 | -1 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 550,000 | 159,987 | -671,198 | -245,421 | 1,353,088 | |
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | -37 | |||||
| cash flow from financing | 549,963 | 159,987 | -671,198 | -245,421 | 1,353,088 | 1 |
| cash and cash equivalents | ||||||
| cash | -70,731 | -18,412 | 47,877 | 42,998 | 409,125 | |
| overdraft | ||||||
| change in cash | -70,731 | -18,412 | 47,877 | 42,998 | 409,125 |
david phillips (ff&e) limited Credit Report and Business Information
David Phillips (ff&e) Limited Competitor Analysis
Perform a competitor analysis for david phillips (ff&e) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in E 6 area or any other competitors across 12 key performance metrics.
david phillips (ff&e) limited Ownership
DAVID PHILLIPS (FF&E) LIMITED group structure
David Phillips (Ff&E) Limited has no subsidiary companies.
Ultimate parent company
2 parents
DAVID PHILLIPS (FF&E) LIMITED
11013245
david phillips (ff&e) limited directors
David Phillips (Ff&E) Limited currently has 2 directors. The longest serving directors include Mr Michael Hall (Jun 2018) and Mr Benjamin Munn (Nov 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Hall | United Kingdom | 62 years | Jun 2018 | - | Director |
| Mr Benjamin Munn | United Kingdom | 48 years | Nov 2024 | - | Director |
P&L
March 2023turnover
10.9m
-11%
operating profit
803.9k
-2197%
gross margin
24.6%
+12.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3.5m
+0.3%
total assets
5.9m
+0.2%
cash
410.9k
-0.15%
net assets
Total assets minus all liabilities
david phillips (ff&e) limited company details
company number
11013245
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
hamsard 3473 limited (June 2018)
accountant
-
auditor
HAZLEWOODS LLP
address
units 24-32 london industrial pa, eastbury road, london, E6 6LP
Bank
-
Legal Advisor
-
david phillips (ff&e) 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 david phillips (ff&e) limited.
david phillips (ff&e) 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 DAVID PHILLIPS (FF&E) LIMITED. This can take several minutes, an email will notify you when this has completed.
david phillips (ff&e) limited Companies House Filings - See Documents
| date | description | view/download |
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