phome limited
phome limited Company Information
Company Number
09347507
Next Accounts
Dec 2025
Industry
Retail sale via mail order houses or via Internet
Directors
Shareholders
graham john orr
Group Structure
View All
Contact
Registered Address
4 roseneath avenue, london, london, N21 3NE
Website
phome.co.ukphome limited Estimated Valuation
Pomanda estimates the enterprise value of PHOME LIMITED at £17.7k based on a Turnover of £70.5k and 0.25x industry multiple (adjusted for size and gross margin).
phome limited Estimated Valuation
Pomanda estimates the enterprise value of PHOME LIMITED at £0 based on an EBITDA of £-2.1k and a 2.91x industry multiple (adjusted for size and gross margin).
phome limited Estimated Valuation
Pomanda estimates the enterprise value of PHOME LIMITED at £5.5k based on Net Assets of £2.4k and 2.28x industry multiple (adjusted for liquidity).
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Phome Limited Overview
Phome Limited is a live company located in london, N21 3NE with a Companies House number of 09347507. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in December 2014, it's largest shareholder is graham john orr with a 100% stake. Phome Limited is a established, micro sized company, Pomanda has estimated its turnover at £70.5k with rapid growth in recent years.
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Phome Limited Health Check
Pomanda's financial health check has awarded Phome Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £70.5k, make it smaller than the average company (£308k)
- Phome Limited
£308k - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (3.2%)
- Phome Limited
3.2% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (36.6%)
- Phome Limited
36.6% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (2.6%)
- Phome Limited
2.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Phome Limited
4 - Industry AVG
Pay Structure
on an average salary of £28.9k, the company has an equivalent pay structure (£28.9k)
- Phome Limited
£28.9k - Industry AVG
Efficiency
resulting in sales per employee of £70.5k, this is less efficient (£158.7k)
- Phome Limited
£158.7k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (22 days)
- Phome Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (34 days)
- Phome Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Phome Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Phome Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87%, this is a higher level of debt than the average (71.4%)
87% - Phome Limited
71.4% - Industry AVG
PHOME LIMITED financials
Phome Limited's latest turnover from March 2024 is estimated at £70.5 thousand and the company has net assets of £2.4 thousand. According to their latest financial statements, Phome Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,403 | 2,229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,403 | 2,229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 15,039 | 15,278 | 14,342 | 3,042 | 20,524 | 9,024 | 9,025 | 10,494 | 3,378 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,039 | 15,278 | 14,342 | 3,042 | 20,524 | 9,024 | 9,025 | 10,494 | 3,378 |
| total assets | 18,442 | 17,507 | 14,342 | 3,042 | 20,524 | 9,024 | 9,025 | 10,494 | 3,378 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 16,048 | 13,047 | 4,294 | 2,147 | 20,382 | 8,197 | 7,898 | 9,797 | 3,276 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 16,048 | 13,047 | 4,294 | 2,147 | 20,382 | 8,197 | 7,898 | 9,797 | 3,276 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 16,048 | 13,047 | 4,294 | 2,147 | 20,382 | 8,197 | 7,898 | 9,797 | 3,276 |
| net assets | 2,394 | 4,460 | 10,048 | 895 | 142 | 827 | 1,127 | 697 | 102 |
| total shareholders funds | 2,394 | 4,460 | 10,048 | 895 | 142 | 827 | 1,127 | 697 | 102 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -239 | 936 | 11,300 | -17,482 | 11,500 | -1 | -1,469 | 7,116 | 3,378 |
| Creditors | 3,001 | 8,753 | 2,147 | -18,235 | 12,185 | 299 | -1,899 | 6,521 | 3,276 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
phome limited Credit Report and Business Information
Phome Limited Competitor Analysis
Perform a competitor analysis for phome limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in N21 area or any other competitors across 12 key performance metrics.
phome limited Ownership
PHOME LIMITED group structure
Phome Limited has no subsidiary companies.
Ultimate parent company
PHOME LIMITED
09347507
phome limited directors
Phome Limited currently has 1 director, Mr Graham Orr serving since Dec 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Orr | England | 46 years | Dec 2014 | - | Director |
P&L
March 2024turnover
70.5k
+8%
operating profit
-2.1k
0%
gross margin
19.2%
-4.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.4k
-0.46%
total assets
18.4k
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
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phome limited company details
company number
09347507
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
4 roseneath avenue, london, london, N21 3NE
Bank
-
Legal Advisor
-
phome 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 phome limited.
phome 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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phome limited Companies House Filings - See Documents
| date | description | view/download |
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