Polyhomes Limited

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polyhomes limited Company Information

Live

EstablishedMicroLow

Company Number

06724995

Website

http://www.polyhomes.co.uk

Registered Address

c/o averillo & associates, 16, south end, croydon, CR0 1DN

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

01200438001

Next Accounts Due

July 2025

Group Structure

View All

Directors

Thim Engel15 Years

Shareholders

thim engel 100%

polyhomes limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of POLYHOMES LIMITED at £1.3m based on an EBITDA of £193.6k and a 6.52x industry multiple (adjusted for size and gross margin).

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Polyhomes Limited is a live company located in croydon, CR0 1DN with a Companies House number of 06724995. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2008, it's largest shareholder is thim engel with a 100% stake. Polyhomes Limited is a established, micro sized company, Pomanda has estimated its turnover at £115.8k with low growth in recent years.

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Pomanda's financial health check has awarded Polyhomes Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

4 Weak

Size

annual sales of £115.8k, make it smaller than the average company (£879.8k)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.8%)

EXPORT

Polyhomes Limited's latest turnover from October 2023 is estimated at £115.8 thousand and the company has net assets of £774.5 thousand. According to their latest financial statements, Polyhomes Limited has 1 employee and maintains cash reserves of £27.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	115,811	112,469	97,865	113,099	312,887	282,133	258,340	386,636	248,313	99,859	152,065	182,060	123,017	122,756	22,837
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	31,522	31,390	28,816	31,487	93,357	75,500	67,221	99,798	81,174	36,068	51,851	60,465	41,208	37,996	0
Gross Profit	84,288	81,079	69,048	81,612	219,530	206,633	191,119	286,838	167,139	63,791	100,214	121,595	81,809	84,760	0
Admin Expenses	-108,733	-64,469	-230,664	-255,903	93,781	89,612	78,235	225,681	203,182	60,013	172,436	63,199	53,597	82,230	-7,754
Operating Profit	193,021	145,548	299,712	337,515	125,749	117,021	112,884	61,157	-36,043	3,778	-72,222	58,396	28,212	2,530	7,754
Interest Payable	90,367	69,090	52,058	47,141	46,722	55,497	29,756	0	0	0	0	0	0	0	0
Interest Receivable	1,957	3,066	230	146	598	523	141	141	293	241	304	363	226	193	0
Pre-Tax Profit	104,611	79,525	247,884	290,520	79,625	62,047	83,269	61,298	-35,750	4,019	-71,918	58,759	28,438	2,722	7,754
Tax	-26,153	-15,110	-47,098	-55,199	-15,129	-11,789	-15,821	-12,259	0	-844	0	-14,102	-7,394	-762	-1,778
Profit After Tax	78,458	64,415	200,786	235,321	64,496	50,258	67,448	49,038	-35,750	3,175	-71,918	44,657	21,044	1,960	5,976
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,000
Retained Profit	78,458	64,415	200,786	235,321	64,496	50,258	67,448	49,038	-35,750	3,175	-71,918	44,657	21,044	1,960	976
Employee Costs	32,376	30,004	28,183	27,509	56,455	54,000	51,377	78,003	52,493	25,051	24,000	48,760	23,549	24,117	0
Number Of Employees	1	1	1	1	2	2	2	3	2	1	1	2	1	1	0
EBITDA*	193,598	146,201	300,495	338,343	127,523	119,031	119,837	73,610	-15,909	22,103	-57,506	58,396	28,212	2,530	7,754

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	1,731	2,614	2,349	2,483	3,311	4,080	2,981	3,561	8,336	16,783	17,013	689	0	0	0
Intangible Assets	0	0	0	0	0	0	0	3,680	9,200	14,720	20,240	25,760	0	0	0
Investments & Other	2,005,182	1,916,864	1,933,152	1,687,116	1,341,245	1,101,913	1,033,708	200	100	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	0
Total Fixed Assets	2,006,913	1,919,478	1,935,501	1,689,599	1,344,556	1,105,993	1,036,689	7,441	17,636	31,503	37,253	26,449	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	28,638	0	5,152	10,625	12,726	11,686	0	167
Group Debtors	0	10,804	8,011	6,946	0	0	0	9,071	0	0	0	0	0	0	0
Misc Debtors	0	0	1,961	2,778	1,672	15,995	2,531	1,275	0	0	0	0	0	0	58
Cash	27,110	51,164	221,406	239,195	52,529	106,860	32,591	80,376	32,341	84,708	11,802	109,842	35,473	54,971	22,074
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	27,110	61,968	231,378	248,919	54,201	122,855	35,122	119,360	32,341	89,860	22,427	122,568	47,159	54,971	22,299
total assets	2,034,023	1,981,446	2,166,879	1,938,518	1,398,757	1,228,848	1,071,811	126,801	49,977	121,363	59,680	149,017	47,159	54,971	22,299
Bank overdraft	0	0	33,451	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	0	0
Trade Creditors	6,085	19,612	18,298	21,166	0	0	0	0	85,733	53,073	62,861	80,280	23,079	51,935	0
Group/Directors Accounts	47,276	70,646	93,180	0	9,918	6,445	9,794	85,512	0	0	0	0	0	0	18,695
other short term finances	0	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	0
other current liabilities	8,043	13,840	7,471	116,941	141,172	19,232	29,104	28,007	0	0	0	0	0	0	2,528
total current liabilities	61,404	104,098	152,400	138,107	151,090	25,677	38,898	113,519	85,733	53,073	62,861	80,280	23,079	51,935	21,223
loans	821,534	821,502	819,953	853,418	692,183	692,183	952,183	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	300,000	300,000	500,000	500,000	360,000	380,000	0	0	0	68,296	0	0	0	0	0
provisions	76,621	59,840	62,935	16,188	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,198,155	1,181,342	1,382,888	1,369,606	1,052,183	1,072,183	952,183	0	0	68,296	0	0	0	0	0
total liabilities	1,259,559	1,285,440	1,535,288	1,507,713	1,203,273	1,097,860	991,081	113,519	85,733	121,369	62,861	80,280	23,079	51,935	21,223
net assets	774,464	696,006	631,591	430,805	195,484	130,988	80,730	13,282	-35,756	-6	-3,181	68,737	24,080	3,036	1,076
total shareholders funds	774,464	696,006	631,591	430,805	195,484	130,988	80,730	13,282	-35,756	-6	-3,181	68,737	24,080	3,036	1,076

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	193,021	145,548	299,712	337,515	125,749	117,021	112,884	61,157	-36,043	3,778	-72,222	58,396	28,212	2,530	7,754
Depreciation	577	653	783	828	1,774	2,010	3,273	6,933	14,614	12,805	9,196	0	0	0	0
Amortisation	0	0	0	0	0	0	3,680	5,520	5,520	5,520	5,520	0	0	0	0
Tax	-26,153	-15,110	-47,098	-55,199	-15,129	-11,789	-15,821	-12,259	0	-844	0	-14,102	-7,394	-762	-1,778
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-10,804	832	248	8,052	-14,323	13,464	-36,453	38,984	-5,152	-5,473	-2,101	1,040	11,686	-225	225
Creditors	-13,527	1,314	-2,868	21,166	0	0	0	-85,733	32,660	-9,788	-17,419	57,201	-28,856	51,935	0
Accruals and Deferred Income	-5,797	6,369	-109,470	-24,231	121,940	-9,872	1,097	28,007	0	0	0	0	0	-2,528	2,528
Deferred Taxes & Provisions	16,781	-3,095	46,747	16,188	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	175,706	134,847	187,558	288,215	248,657	83,906	141,566	-35,359	21,903	16,944	-72,824	100,455	-19,724	51,400	8,279
Investing Activities
capital expenditure	306	-918	-649	0	-1,005	-3,109	-2,693	-2,158	-6,167	-12,575	-25,520	-26,449	0	0	0
Change in Investments	88,318	-16,288	246,036	345,871	239,332	68,205	1,033,508	100	100	0	0	0	0	0	0
cash flow from investments	-88,012	15,370	-246,685	-345,871	-240,337	-71,314	-1,036,201	-2,258	-6,267	-12,575	-25,520	-26,449	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-23,370	-22,534	93,180	-9,918	3,473	-3,349	-75,718	85,512	0	0	0	0	0	-18,695	18,695
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	32	1,549	-33,465	161,235	0	-260,000	952,183	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	0
other long term liabilities	0	-200,000	0	140,000	-20,000	380,000	0	0	-68,296	68,296	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-88,410	-66,024	-51,828	-46,995	-46,124	-54,974	-29,615	141	293	241	304	363	226	193	0
cash flow from financing	-111,748	-287,009	7,887	244,322	-62,651	61,677	846,850	85,653	-68,003	68,537	304	363	226	-18,502	18,795
cash and cash equivalents
cash	-24,054	-170,242	-17,789	186,666	-54,331	74,269	-47,785	48,035	-52,367	72,906	-98,040	74,369	-19,498	32,897	22,074
overdraft	0	-33,451	33,451	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-24,054	-136,791	-51,240	186,666	-54,331	74,269	-47,785	48,035	-52,367	72,906	-98,040	74,369	-19,498	32,897	22,074

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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POLYHOMES LIMITED group structure

Polyhomes Limited has 2 subsidiary companies.

Ultimate parent company

POLYHOMES LIMITED

06724995

2 subsidiaries

BEAUTIFUL ROOMS LIMITED

09915046

D2MM LIMITED

09817390

POLYHOMES LIMITED Shareholders

thim engel

100%

Polyhomes Limited currently has 1 director, Mr Thim Engel serving since Oct 2008.

officer	country	age	start	end	role
Mr Thim Engel	United Kingdom	69 years	Oct 2008	-	Director

P&L

October 2023

turnover

115.8k

+3%

operating profit

193k

gross margin

72.8%

+0.96%

turnover

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

Balance Sheet

October 2023

net assets

774.5k

+0.11%

total assets

+0.03%

cash

27.1k

-0.47%

net assets

Total assets minus all liabilities

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company number

06724995

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

October 2008

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

engel homes limited (April 2017)

d2mm ltd (April 2017)

incorporated

address

c/o averillo & associates, 16, south end, croydon, CR0 1DN

last accounts submitted

October 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 6 charges/mortgages relating to polyhomes limited. Currently there are 3 open charges and 3 have been satisfied in the past.

polyhomes limited Company Information

polyhomes limited Estimated Valuation

polyhomes limited Estimated Valuation

polyhomes limited Estimated Valuation

Polyhomes Limited Overview

Polyhomes Limited Health Check

POLYHOMES LIMITED financials

polyhomes limited Credit Report and Business Information

Polyhomes Limited Competitor Analysis

polyhomes limited Ownership

polyhomes limited directors

polyhomes limited company details

polyhomes limited Charges & Mortgages

polyhomes limited Companies House Filings - See Documents