David Philp (commercials) Limited

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david philp (commercials) limited Company Information

Live

MatureMidHealthy

Company Number

SC084457

Website

http://dpcommercials.com

Registered Address

david philp commercials ltd., camps industrial estate, kirknewton, midlothian, EH27 8DF

Industry

Repair and maintenance of other transport equipment

Telephone

01506882212

Next Accounts Due

December 2024

Group Structure

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Directors

Hazel Anderson11 Years

David Philp11 Years

Shareholders

david philp holdings limited 100%

david philp (commercials) limited Estimated Valuation

£8.5m

Pomanda estimates the enterprise value of DAVID PHILP (COMMERCIALS) LIMITED at £8.5m based on Net Assets of £3.3m and 2.59x industry multiple (adjusted for liquidity).

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David Philp (commercials) Limited is a live company located in kirknewton, EH27 8DF with a Companies House number of SC084457. It operates in the repair and maintenance of other transport equipment n.e.c. sector, SIC Code 33170. Founded in September 1983, it's largest shareholder is david philp holdings limited with a 100% stake. David Philp (commercials) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded David Philp (Commercials) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

2 Regular

2 Weak

Size

annual sales of £5.2m, make it larger than the average company (£1.4m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8%)

EXPORT

David Philp (Commercials) Limited's latest turnover from March 2023 is estimated at £5.2 million and the company has net assets of £3.3 million. According to their latest financial statements, David Philp (Commercials) Limited has 39 employees and maintains cash reserves of £1.4 million 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	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	5,204,229	4,088,139	3,790,873	3,762,704	3,951,296	3,464,996	4,288,472	4,372,236	10,542,662	11,866,982	10,634,017	10,837,209	5,065,587	6,072,474
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,684,774	2,817,667	2,732,871	2,640,067	2,765,953	2,274,489	2,945,830	3,040,754	7,294,918	7,841,696	6,946,923	7,209,747	3,213,030	3,722,807
Gross Profit	1,519,455	1,270,472	1,058,001	1,122,637	1,185,343	1,190,507	1,342,642	1,331,483	3,247,744	4,025,286	3,687,094	3,627,462	1,852,557	2,349,667
Admin Expenses	3,111,269	1,021,650	763,084	1,047,817	980,427	913,442	992,312	1,320,562	2,890,798	2,897,076	3,398,323	3,344,011	1,553,444	-108,585
Operating Profit	-1,591,814	248,822	294,917	74,820	204,916	277,065	350,330	10,921	356,946	1,128,210	288,771	283,451	299,113	2,458,252
Interest Payable	19,646	7,331	1,563	4,809	9,409	13,277	15,400	8,341	0	0	0	0	0	0
Interest Receivable	57,101	9,236	975	842	7,899	5,560	2,333	4,678	4,545	2,508	509	16	805	805
Pre-Tax Profit	-1,554,359	250,726	294,328	70,853	203,406	269,348	337,264	7,258	361,491	1,130,718	289,280	283,466	299,918	2,459,057
Tax	0	-47,638	-55,922	-13,462	-38,647	-51,176	-67,453	-1,451	-75,913	-260,065	-69,427	-73,701	-83,977	-688,536
Profit After Tax	-1,554,359	203,088	238,406	57,391	164,759	218,172	269,811	5,806	285,578	870,653	219,853	209,765	215,941	1,770,521
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,554,359	203,088	238,406	57,391	164,759	218,172	269,811	5,806	285,578	870,653	219,853	209,765	215,941	1,770,521
Employee Costs	1,518,107	1,382,962	1,451,494	1,358,137	1,334,807	1,377,975	1,382,458	1,426,587	2,770,136	3,035,112	2,545,176	2,602,687	1,417,488	1,477,787
Number Of Employees	39	39	40	38	38	38	39	39	77	87	76	79	46	48
EBITDA*	-1,316,162	464,436	479,282	270,149	374,140	418,291	488,353	156,001	510,788	1,259,266	404,582	384,319	394,028	2,558,828

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	2,295,083	2,012,908	1,631,611	1,708,156	1,509,824	1,100,024	996,772	988,466	961,266	967,324	967,768	939,165	920,271	954,835
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,295,083	2,012,908	1,631,611	1,708,156	1,509,824	1,100,024	996,772	988,466	961,266	967,324	967,768	939,165	920,271	954,835
Stock & work in progress	274,018	221,484	148,039	254,890	243,156	178,408	131,686	155,813	109,413	219,152	186,194	199,008	339,888	208,066
Trade Debtors	852,810	839,575	688,180	697,248	706,356	642,964	846,145	779,657	2,600,701	2,546,292	2,421,876	2,556,286	797,748	1,197,732
Group Debtors	0	1,834,192	1,834,192	1,834,192	1,834,192	1,820,489	1,820,489	1,840,489	0	0	0	0	1,500,490	0
Misc Debtors	1,155	95	1,200	196	127,422	120,618	120,122	0	0	0	0	0	0	0
Cash	1,380,848	1,306,268	1,156,551	792,776	890,250	1,216,157	1,007,683	858,761	1,012,278	805,859	197,392	6,183	66	322,074
misc current assets	0	0	0	0	0	6,000	6,000	6,000	6,000	6,000	6,000	0	0	0
total current assets	2,508,831	4,201,614	3,828,162	3,579,302	3,801,376	3,984,636	3,932,125	3,640,720	3,728,392	3,577,303	2,811,462	2,761,477	2,638,192	1,727,872
total assets	4,803,914	6,214,522	5,459,773	5,287,458	5,311,200	5,084,660	4,928,897	4,629,186	4,689,658	4,544,627	3,779,230	3,700,642	3,558,463	2,682,707
Bank overdraft	51,111	51,111	0	51,254	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	48,998	61,247	61,247	47,914	0	0	0	0	0	0
Trade Creditors	745,731	504,156	509,854	466,695	492,995	425,406	348,673	335,907	612,987	716,902	802,733	928,274	979,331	308,961
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	105,054	82,281	27,966	52,745	62,087	43,687	44,419	42,030	0	0	0	0	0	0
other current liabilities	204,717	276,685	228,511	234,859	164,551	174,226	278,013	216,994	0	0	0	0	0	0
total current liabilities	1,106,613	914,233	766,331	805,553	768,631	704,566	732,352	642,845	612,987	716,902	802,733	928,274	979,331	308,961
loans	115,000	166,111	0	0	57,412	111,137	174,890	208,738	0	0	0	0	0	0
hp & lease commitments	147,401	185,023	1,028	28,994	85,373	53,504	31,710	52,424	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	343,459	377,870	408,974	434,534	450,991	482,753
provisions	159,515	119,411	65,758	64,661	68,925	49,353	42,017	47,062	60,901	63,122	51,443	41,607	41,679	20,472
total long term liabilities	421,916	470,545	66,786	93,655	211,710	213,994	248,617	308,224	404,360	440,992	460,417	476,141	492,670	503,225
total liabilities	1,528,529	1,384,778	833,117	899,208	980,341	918,560	980,969	951,069	1,017,347	1,157,894	1,263,150	1,404,415	1,472,001	812,186
net assets	3,275,385	4,829,744	4,626,656	4,388,250	4,330,859	4,166,100	3,947,928	3,678,117	3,672,311	3,386,733	2,516,080	2,296,227	2,086,462	1,870,521
total shareholders funds	3,275,385	4,829,744	4,626,656	4,388,250	4,330,859	4,166,100	3,947,928	3,678,117	3,672,311	3,386,733	2,516,080	2,296,227	2,086,462	1,870,521

	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	-1,591,814	248,822	294,917	74,820	204,916	277,065	350,330	10,921	356,946	1,128,210	288,771	283,451	299,113	2,458,252
Depreciation	275,652	215,614	184,365	195,329	169,224	141,226	138,023	145,080	153,842	131,056	115,811	100,868	94,915	100,576
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-47,638	-55,922	-13,462	-38,647	-51,176	-67,453	-1,451	-75,913	-260,065	-69,427	-73,701	-83,977	-688,536
Stock	52,534	73,445	-106,851	11,734	64,748	46,722	-24,127	46,400	-109,739	32,958	-12,814	-140,880	131,822	208,066
Debtors	-1,819,897	150,290	-8,064	-136,334	83,899	-202,685	166,610	19,445	54,409	124,416	-134,410	258,048	1,100,506	1,197,732
Creditors	241,575	-5,698	43,159	-26,300	67,589	76,733	12,766	-277,080	-103,915	-85,831	-125,541	-51,057	670,370	308,961
Accruals and Deferred Income	-71,968	48,174	-6,348	70,308	-9,675	-103,787	61,019	216,994	0	0	0	0	0	0
Deferred Taxes & Provisions	40,104	53,653	1,097	-4,264	19,572	7,336	-5,045	-13,839	-2,221	11,679	9,836	-72	21,207	20,472
Cash flow from operations	660,912	289,192	576,183	421,031	264,332	503,360	347,157	14,780	384,069	767,675	366,674	142,321	-230,700	793,927
Investing Activities
capital expenditure	-557,827	-596,911	-107,820	-393,661	-579,024	-244,478	-146,329	-172,280	-147,784	-130,612	-144,414	-119,762	-60,351	-1,055,411
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-557,827	-596,911	-107,820	-393,661	-579,024	-244,478	-146,329	-172,280	-147,784	-130,612	-144,414	-119,762	-60,351	-1,055,411
Financing Activities
Bank loans	0	0	0	-48,998	-12,249	0	13,333	47,914	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-51,111	166,111	0	-57,412	-53,725	-63,753	-33,848	208,738	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-14,849	238,310	-52,745	-65,721	50,269	21,062	-18,325	94,454	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-343,459	-34,411	-31,104	-25,560	-16,457	-31,762	482,753
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100,000
interest	37,455	1,905	-588	-3,967	-1,510	-7,717	-13,067	-3,663	4,545	2,508	509	16	805	805
cash flow from financing	-28,505	406,326	-53,333	-176,098	-17,215	-50,408	-51,907	3,984	-29,866	-28,596	-25,051	-16,441	-30,957	583,558
cash and cash equivalents
cash	74,580	149,717	363,775	-97,474	-325,907	208,474	148,922	-153,517	206,419	608,467	191,209	6,117	-322,008	322,074
overdraft	0	51,111	-51,254	51,254	0	0	0	0	0	0	0	0	0	0
change in cash	74,580	98,606	415,029	-148,728	-325,907	208,474	148,922	-153,517	206,419	608,467	191,209	6,117	-322,008	322,074

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DAVID PHILP (COMMERCIALS) LIMITED group structure

David Philp (Commercials) Limited has no subsidiary companies.

Ultimate parent company

DAVID PHILP HOLDINGS LIMITED

SC379266

1 parent

DAVID PHILP (COMMERCIALS) LIMITED

SC084457

DAVID PHILP (COMMERCIALS) LIMITED Shareholders

david philp holdings limited

100%

David Philp (Commercials) Limited currently has 2 directors. The longest serving directors include Mrs Hazel Anderson (Apr 2013) and Mr David Philp (Apr 2013).

officer	country	age	start	end	role
Mrs Hazel Anderson	Scotland	56 years	Apr 2013	-	Director
Mr David Philp	United Kingdom	48 years	Apr 2013	-	Director

P&L

March 2023

turnover

5.2m

+27%

operating profit

-1.6m

gross margin

29.2%

-6.05%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

3.3m

-0.32%

total assets

4.8m

-0.23%

cash

1.4m

+0.06%

net assets

Total assets minus all liabilities

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company number

SC084457

Type

Private limited with Share Capital

industry

33170 - Repair and maintenance of other transport equipment

incorporation date

September 1983

age

accounts

Total Exemption Full

ultimate parent company

DAVID PHILP HOLDINGS LIMITED

previous names

david philp (coachworks) limited (February 2003)

anoman limited (January 1984)

incorporated

address

david philp commercials ltd., camps industrial estate, kirknewton, midlothian, EH27 8DF

last accounts submitted

March 2023

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 found 8 charges/mortgages relating to david philp (commercials) limited. Currently there are 3 open charges and 5 have been satisfied in the past.

david philp (commercials) limited Company Information

david philp (commercials) limited Estimated Valuation

david philp (commercials) limited Estimated Valuation

david philp (commercials) limited Estimated Valuation

David Philp (commercials) Limited Overview

David Philp (commercials) Limited Health Check

DAVID PHILP (COMMERCIALS) LIMITED financials

david philp (commercials) limited Credit Report and Business Information

David Philp (commercials) Limited Competitor Analysis

david philp (commercials) limited Ownership

david philp (commercials) limited directors

david philp (commercials) limited company details

david philp (commercials) limited Charges & Mortgages

david philp (commercials) limited Companies House Filings - See Documents