pukrik homes ltd
pukrik homes ltd Company Information
Company Number
04996349
Website
www.pukrikhomes.co.ukRegistered Address
50 porter close, aykley heads, durham, DH1 5ZL
Industry
Development of building projects
Telephone
08448003034
Next Accounts Due
September 2024
Group Structure
View All
Directors
Nigel Kirkup20 Years
Shareholders
mr n.p. kirkup 97%
j.p. kirkup 3%
pukrik homes ltd Estimated Valuation
Pomanda estimates the enterprise value of PUKRIK HOMES LTD at £26.6k based on a Turnover of £87.7k and 0.3x industry multiple (adjusted for size and gross margin).
pukrik homes ltd Estimated Valuation
Pomanda estimates the enterprise value of PUKRIK HOMES LTD at £214.7k based on an EBITDA of £90k and a 2.39x industry multiple (adjusted for size and gross margin).
pukrik homes ltd Estimated Valuation
Pomanda estimates the enterprise value of PUKRIK HOMES LTD at £0 based on Net Assets of £-142.2k and 1.31x industry multiple (adjusted for liquidity).
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Pukrik Homes Ltd Overview
Pukrik Homes Ltd is a live company located in durham, DH1 5ZL with a Companies House number of 04996349. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2003, it's largest shareholder is mr n.p. kirkup with a 97% stake. Pukrik Homes Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £87.7k with declining growth in recent years.
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Pukrik Homes Ltd Health Check
Pomanda's financial health check has awarded Pukrik Homes Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £87.7k, make it smaller than the average company (£2.3m)
- Pukrik Homes Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (1.7%)
- Pukrik Homes Ltd
1.7% - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (25.9%)
- Pukrik Homes Ltd
25.9% - Industry AVG
Profitability
an operating margin of 102.6% make it more profitable than the average company (9.6%)
- Pukrik Homes Ltd
9.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Pukrik Homes Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Pukrik Homes Ltd
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £87.7k, this is less efficient (£287.6k)
- Pukrik Homes Ltd
£287.6k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (30 days)
- Pukrik Homes Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 189 days, this is slower than average (30 days)
- Pukrik Homes Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pukrik Homes Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pukrik Homes Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 570.9%, this is a higher level of debt than the average (75.1%)
570.9% - Pukrik Homes Ltd
75.1% - Industry AVG
pukrik homes ltd Credit Report and Business Information
Pukrik Homes Ltd Competitor Analysis
Perform a competitor analysis for pukrik homes ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
pukrik homes ltd Ownership
PUKRIK HOMES LTD group structure
Pukrik Homes Ltd has no subsidiary companies.
Ultimate parent company
PUKRIK HOMES LTD
04996349
pukrik homes ltd directors
Pukrik Homes Ltd currently has 1 director, Mr Nigel Kirkup serving since Dec 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Kirkup | England | 63 years | Dec 2003 | - | Director |
PUKRIK HOMES LTD financials
Pukrik Homes Ltd's latest turnover from December 2022 is estimated at £87.7 thousand and the company has net assets of -£142.2 thousand. According to their latest financial statements, we estimate that Pukrik Homes Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 26,914 | 12,133 | 14,274 | 17,345 | 20,424 | 24,050 | 6,674 | 7,580 | 8,681 | 968 | 1,173 | 1,394 | 1,701 | 644 |
| 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 | 26,914 | 12,133 | 14,274 | 17,345 | 20,424 | 24,050 | 6,674 | 7,580 | 8,681 | 968 | 1,173 | 1,394 | 1,701 | 644 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 363,331 | 269,557 | 255,879 | 255,879 | 255,879 | 252,477 | 252,477 |
| Trade Debtors | 3,272 | 299,965 | 113,540 | 178,445 | 277,099 | 335,472 | 365,856 | 9,296 | 2,678 | 8 | 61 | 102 | 0 | 4,545 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 4,965 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,925 | 12,188 | 548 | 151 | 7,555 | 7,623 | 8,008 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,272 | 299,965 | 113,540 | 178,445 | 277,099 | 335,472 | 365,856 | 425,552 | 284,423 | 256,435 | 256,091 | 263,536 | 260,186 | 269,995 |
| total assets | 30,186 | 312,098 | 127,814 | 195,790 | 297,523 | 359,522 | 372,530 | 433,132 | 293,104 | 257,403 | 257,264 | 264,930 | 261,887 | 270,639 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99,291 |
| Trade Creditors | 41,231 | 0 | 254 | 17,000 | 0 | 20,000 | 0 | 0 | 4,984 | 13 | 13 | 103,628 | 104,065 | 1,366 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 277,325 |
| total current liabilities | 41,231 | 0 | 254 | 17,000 | 0 | 20,000 | 0 | 0 | 4,984 | 13 | 13 | 103,628 | 104,065 | 377,982 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 131,111 | 527,126 | 327,927 | 370,656 | 489,149 | 516,887 | 554,754 | 595,715 | 437,581 | 396,974 | 395,790 | 292,633 | 277,922 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 131,111 | 527,126 | 327,927 | 370,656 | 489,149 | 516,887 | 554,754 | 595,715 | 437,581 | 396,974 | 395,790 | 292,633 | 277,922 | 0 |
| total liabilities | 172,342 | 527,126 | 328,181 | 387,656 | 489,149 | 536,887 | 554,754 | 595,715 | 442,565 | 396,987 | 395,803 | 396,261 | 381,987 | 377,982 |
| net assets | -142,156 | -215,028 | -200,367 | -191,866 | -191,626 | -177,365 | -182,224 | -162,583 | -149,461 | -139,584 | -138,539 | -131,331 | -120,100 | -107,343 |
| total shareholders funds | -142,156 | -215,028 | -200,367 | -191,866 | -191,626 | -177,365 | -182,224 | -162,583 | -149,461 | -139,584 | -138,539 | -131,331 | -120,100 | -107,343 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 1,356 | 807 | 205 | 221 | 307 | 735 | 199 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -363,331 | 93,774 | 13,678 | 0 | 0 | 3,402 | 0 | 252,477 |
| Debtors | -296,693 | 186,425 | -64,905 | -98,654 | -58,373 | -30,384 | 356,560 | 6,618 | 2,670 | -53 | -41 | 16 | -9,424 | 9,510 |
| Creditors | 41,231 | -254 | -16,746 | 17,000 | -20,000 | 20,000 | 0 | -4,984 | 4,971 | 0 | -103,615 | -437 | 102,699 | 1,366 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -277,325 | 277,325 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -99,291 | 99,291 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -396,015 | 199,199 | -42,729 | -118,493 | -27,738 | -37,867 | -40,961 | 158,134 | 40,607 | 1,184 | 103,157 | 14,711 | 277,922 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -52,925 | 40,737 | 11,640 | 397 | -7,404 | -68 | -385 | 8,008 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -52,925 | 40,737 | 11,640 | 397 | -7,404 | -68 | -385 | 8,008 |
P&L
December 2022turnover
87.7k
-94%
operating profit
90k
0%
gross margin
9.6%
+8.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-142.2k
-0.34%
total assets
30.2k
-0.9%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
pukrik homes ltd company details
company number
04996349
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2003
age
21
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
50 porter close, aykley heads, durham, DH1 5ZL
last accounts submitted
December 2022
pukrik homes 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 found 3 charges/mortgages relating to pukrik homes ltd. Currently there are 0 open charges and 3 have been satisfied in the past.
pukrik homes ltd Companies House Filings - See Documents
| date | description | view/download |
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