phull homes limited
phull homes limited Company Information
Company Number
06076984
Next Accounts
Nov 2026
Shareholders
saroj phull & bhawandip phull
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
3 anvil terrace, bexley park, dartford, kent, DA2 7WR
Website
-phull homes limited Estimated Valuation
Pomanda estimates the enterprise value of PHULL HOMES LIMITED at £1m based on a Turnover of £295.8k and 3.49x industry multiple (adjusted for size and gross margin).
phull homes limited Estimated Valuation
Pomanda estimates the enterprise value of PHULL HOMES LIMITED at £80.9k based on an EBITDA of £11.8k and a 6.83x industry multiple (adjusted for size and gross margin).
phull homes limited Estimated Valuation
Pomanda estimates the enterprise value of PHULL HOMES LIMITED at £0 based on Net Assets of £-22.1k and 1.75x industry multiple (adjusted for liquidity).
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Phull Homes Limited Overview
Phull Homes Limited is a live company located in dartford, DA2 7WR with a Companies House number of 06076984. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2007, it's largest shareholder is saroj phull & bhawandip phull with a 100% stake. Phull Homes Limited is a established, micro sized company, Pomanda has estimated its turnover at £295.8k with declining growth in recent years.
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Phull Homes Limited Health Check
Pomanda's financial health check has awarded Phull Homes Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £295.8k, make it smaller than the average company (£578.2k)
- Phull Homes Limited
£578.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.3%)
- Phull Homes Limited
5.3% - Industry AVG
Production
with a gross margin of 80.2%, this company has a comparable cost of product (80.2%)
- Phull Homes Limited
80.2% - Industry AVG
Profitability
an operating margin of 4% make it less profitable than the average company (43.2%)
- Phull Homes Limited
43.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Phull Homes Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)
- Phull Homes Limited
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £147.9k, this is equally as efficient (£147.9k)
- Phull Homes Limited
£147.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Phull Homes Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Phull Homes Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Phull Homes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Phull Homes Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.7%, this is a higher level of debt than the average (54.5%)
107.7% - Phull Homes Limited
54.5% - Industry AVG
PHULL HOMES LIMITED financials
Phull Homes Limited's latest turnover from February 2025 is estimated at £295.8 thousand and the company has net assets of -£22.1 thousand. According to their latest financial statements, Phull Homes Limited has 2 employees and maintains cash reserves of £1.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 286,775 | 286,775 | 286,775 | 286,775 | 286,775 | 286,775 | 286,775 | 286,775 | 286,775 | 286,775 | ||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | 286,775 | 286,775 | 286,775 | 286,775 | 286,775 | 286,775 | ||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 286,775 | 286,775 | 286,775 | 286,775 | 286,775 | 286,775 | 286,775 | 286,775 | 286,775 | 286,775 | 286,775 | 286,775 | 286,775 | 286,775 | 286,775 | 286,775 |
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 37,564 | 36,410 | 37,034 | 37,163 | 38,289 | 37,744 | 37,347 | 38,496 | 3,601 | 2,500 | ||||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | 36,020 | |||||||||||||||
| Cash | 1,447 | 3,410 | 7,028 | 6,764 | 3,369 | 570 | 4,942 | 6,142 | 4,594 | 10,123 | 12,644 | 8,362 | 8,836 | |||
| misc current assets | ||||||||||||||||
| total current assets | 1,447 | 3,410 | 7,028 | 6,764 | 3,369 | 36,590 | 37,564 | 36,410 | 37,034 | 42,105 | 44,431 | 42,338 | 47,470 | 51,140 | 11,963 | 11,336 |
| total assets | 288,222 | 290,185 | 293,803 | 293,539 | 290,144 | 323,365 | 324,339 | 323,185 | 323,809 | 328,880 | 331,206 | 329,113 | 334,245 | 337,915 | 298,738 | 298,111 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 163,974 | 161,124 | 161,015 | 165,837 | 165,835 | 164,924 | 165,925 | 170,139 | 134,425 | 131,814 | ||||||
| Group/Directors Accounts | 136,321 | 131,149 | 128,838 | 128,525 | 128,213 | 163,931 | ||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 359 | 359 | 359 | 299 | 450 | 150 | ||||||||||
| total current liabilities | 136,680 | 131,508 | 129,197 | 128,824 | 128,663 | 164,081 | 163,974 | 161,124 | 161,015 | 165,837 | 165,835 | 164,924 | 165,925 | 170,139 | 134,425 | 131,814 |
| loans | 173,632 | 173,632 | 174,063 | 174,275 | 173,750 | 173,676 | 174,285 | 174,285 | 174,285 | 174,285 | 174,285 | 174,285 | ||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | 174,342 | 174,342 | 174,342 | 180,251 | ||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | 173,632 | 173,632 | 174,063 | 174,275 | 173,750 | 173,676 | 174,342 | 174,342 | 174,342 | 174,285 | 174,285 | 174,285 | 174,285 | 174,285 | 174,285 | 180,251 |
| total liabilities | 310,312 | 305,140 | 303,260 | 303,099 | 302,413 | 337,757 | 338,316 | 335,466 | 335,357 | 340,122 | 340,120 | 339,209 | 340,210 | 344,424 | 308,710 | 312,065 |
| net assets | -22,090 | -14,955 | -9,457 | -9,560 | -12,269 | -14,392 | -13,977 | -12,281 | -11,548 | -11,242 | -8,914 | -10,096 | -5,965 | -6,509 | -9,972 | -13,954 |
| total shareholders funds | -22,090 | -14,955 | -9,457 | -9,560 | -12,269 | -14,392 | -13,977 | -12,281 | -11,548 | -11,242 | -8,914 | -10,096 | -5,965 | -6,509 | -9,972 | -13,954 |
| Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | ||||||||||||||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | -36,020 | -1,544 | 1,154 | -624 | -129 | -1,126 | 545 | 397 | -1,149 | 34,895 | 1,101 | 2,500 | ||||
| Creditors | -163,974 | 2,850 | 109 | -4,822 | 2 | 911 | -1,001 | -4,214 | 35,714 | 2,611 | 131,814 | |||||
| Accruals and Deferred Income | 60 | -151 | 300 | 150 | ||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | 286,775 | |||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | 5,172 | 2,311 | 313 | 312 | -35,718 | 163,931 | ||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | -431 | -212 | 525 | 74 | 173,676 | -174,285 | 174,285 | |||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | -174,342 | 174,342 | -180,251 | 180,251 | ||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -1,963 | -3,618 | 264 | 3,395 | 2,799 | 570 | -4,942 | -1,200 | 1,548 | -5,529 | -2,521 | 4,282 | -474 | 8,836 | ||
| overdraft | ||||||||||||||||
| change in cash | -1,963 | -3,618 | 264 | 3,395 | 2,799 | 570 | -4,942 | -1,200 | 1,548 | -5,529 | -2,521 | 4,282 | -474 | 8,836 |
phull homes limited Credit Report and Business Information
Phull Homes Limited Competitor Analysis
Perform a competitor analysis for phull homes limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DA2 area or any other competitors across 12 key performance metrics.
phull homes limited Ownership
PHULL HOMES LIMITED group structure
Phull Homes Limited has no subsidiary companies.
Ultimate parent company
PHULL HOMES LIMITED
06076984
phull homes limited directors
Phull Homes Limited currently has 2 directors. The longest serving directors include Saroj Phull (Feb 2007) and Mr Bhawandip Phull (Feb 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Saroj Phull | 53 years | Feb 2007 | - | Director | |
| Mr Bhawandip Phull | England | 56 years | Feb 2007 | - | Director |
P&L
February 2025turnover
295.8k
-21%
operating profit
11.8k
0%
gross margin
80.2%
+10.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2025net assets
-22.1k
+0.48%
total assets
288.2k
-0.01%
cash
1.4k
-0.58%
net assets
Total assets minus all liabilities
phull homes limited company details
company number
06076984
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2025
previous names
N/A
accountant
TAXEZ
auditor
-
address
3 anvil terrace, bexley park, dartford, kent, DA2 7WR
Bank
-
Legal Advisor
-
phull homes 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 phull homes limited.
phull homes 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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phull homes limited Companies House Filings - See Documents
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