Pomanda estimates the enterprise value of THOMPSON & MUNROE LIMITED at £90.3k based on a Turnover of £231.1k and 0.39x industry multiple (adjusted for size and gross margin).
thompson & munroe limitedEstimated Valuation
£39.3k
Pomanda estimates the enterprise value of THOMPSON & MUNROE LIMITED at £39.3k based on an EBITDA of £12.8k and a 3.07x industry multiple (adjusted for size and gross margin).
thompson & munroe limitedEstimated Valuation
£495.8k
Pomanda estimates the enterprise value of THOMPSON & MUNROE LIMITED at £495.8k based on Net Assets of £294.6k and 1.68x industry multiple (adjusted for liquidity).
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Thompson & Munroe LimitedOverview
Thompson & Munroe Limited is a dissolved company that was located in manchester, M4 5DL with a Companies House number of 00214595. It operated in the machining sector, SIC Code 25620. Founded in June 1926, it's largest shareholder was
bdh limited
with a 100% stake. The last turnover for Thompson & Munroe Limited was estimated at £231.1k.
Pomanda's financial health check has awarded Thompson & Munroe Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
4 Regular
5 Weak
Size
annual sales of £231.1k, make it smaller than the average company (£9.1m)
£231.1k - Thompson & Munroe Limited
£9.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (5.1%)
-21% - Thompson & Munroe Limited
5.1% - Industry AVG
Production
with a gross margin of 28.2%, this company has a comparable cost of product (28.2%)
28.2% - Thompson & Munroe Limited
28.2% - Industry AVG
Profitability
an operating margin of 5% make it as profitable than the average company (5.3%)
5% - Thompson & Munroe Limited
5.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (72)
5 - Thompson & Munroe Limited
72 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
£40.1k - Thompson & Munroe Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £46.2k, this is less efficient (£114.7k)
£46.2k - Thompson & Munroe Limited
£114.7k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (65 days)
32 days - Thompson & Munroe Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (47 days)
31 days - Thompson & Munroe Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 47 days, this is in line with average (56 days)
47 days - Thompson & Munroe Limited
56 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 19 weeks, this is more cash available to meet short term requirements (11 weeks)
19 weeks - Thompson & Munroe Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.9%, this is a lower level of debt than the average (46.4%)
18.9% - Thompson & Munroe Limited
46.4% - Industry AVG
THOMPSON & MUNROE LIMITED financials
EXPORT
Thompson & Munroe Limited's latest turnover from March 2020 is estimated at £231.1 thousand and the company has net assets of £294.6 thousand. According to their latest financial statements, Thompson & Munroe Limited has 5 employees and maintains cash reserves of £25.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
231,146
390,210
421,575
475,172
398,240
661,365
308,230
356,879
199,836
344,009
313,335
Other Income Or Grants
Cost Of Sales
165,879
280,316
296,414
334,436
277,115
456,586
211,200
244,525
138,349
236,454
210,622
Gross Profit
65,268
109,894
125,161
140,736
121,125
204,779
97,030
112,354
61,488
107,555
102,713
Admin Expenses
53,775
88,930
122,519
117,533
16,669
272,673
120,906
110,695
51,326
124,766
-257,988
Operating Profit
11,493
20,964
2,642
23,203
104,456
-67,894
-23,876
1,659
10,162
-17,211
360,701
Interest Payable
2,444
2,542
Interest Receivable
21
334
306
92
177
752
1,284
1,349
1,396
1,259
567
Pre-Tax Profit
11,514
21,299
2,948
20,851
102,091
-67,142
-22,592
3,008
11,558
-15,952
361,268
Tax
-2,188
-4,047
-560
-4,170
-20,418
-722
-3,005
-101,155
Profit After Tax
9,326
17,252
2,388
16,681
81,673
-67,142
-22,592
2,286
8,553
-15,952
260,113
Dividends Paid
Retained Profit
9,326
17,252
2,388
16,681
81,673
-67,142
-22,592
2,286
8,553
-15,952
260,113
Employee Costs
200,445
228,947
223,452
255,723
208,518
239,319
136,969
136,465
67,263
130,803
96,860
Number Of Employees
5
6
6
7
6
7
4
4
2
4
3
EBITDA*
12,811
23,726
8,572
29,349
109,259
-64,932
-22,816
2,889
11,785
-15,177
362,766
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
8,271
6,799
4,511
10,440
14,229
16,245
4,392
5,086
6,580
8,203
10,238
Intangible Assets
Investments & Other
78,200
78,200
78,200
78,200
78,200
78,200
78,200
Debtors (Due After 1 year)
Total Fixed Assets
8,271
6,799
4,511
10,440
92,429
94,445
82,592
83,286
84,780
86,403
88,438
Stock & work in progress
21,753
18,314
27,451
40,566
16,369
24,092
12,728
11,870
24,856
54,523
22,444
Trade Debtors
20,757
83,226
85,927
91,670
76,146
185,065
55,756
74,994
25,993
43,055
65,723
Group Debtors
276,007
253,607
178,607
244,607
238,607
Misc Debtors
10,889
13,195
7,136
13,847
2,900
Cash
25,713
15,685
73,509
48,807
25,060
45,690
255,279
258,145
281,584
276,663
226,791
misc current assets
total current assets
355,119
384,027
372,630
439,497
359,082
254,847
323,763
345,009
332,433
374,241
314,958
total assets
363,390
390,826
377,141
449,937
451,511
349,292
406,355
428,295
417,213
460,644
403,396
Bank overdraft
Bank loan
Trade Creditors
14,518
33,949
58,313
64,614
55,797
100,852
93,747
93,095
84,299
136,283
63,083
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
54,286
71,617
50,820
119,703
68,575
total current liabilities
68,804
105,566
109,133
184,317
124,372
100,852
93,747
93,095
84,299
136,283
63,083
loans
78,200
hp & lease commitments
Accruals and Deferred Income
other liabilities
78,200
78,200
78,200
78,200
78,200
78,200
provisions
2,974
total long term liabilities
78,200
81,174
78,200
78,200
78,200
78,200
78,200
total liabilities
68,804
105,566
109,133
184,317
202,572
182,026
171,947
171,295
162,499
214,483
141,283
net assets
294,586
285,260
268,008
265,620
248,939
167,266
234,408
257,000
254,714
246,161
262,113
total shareholders funds
294,586
285,260
268,008
265,620
248,939
167,266
234,408
257,000
254,714
246,161
262,113
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
11,493
20,964
2,642
23,203
104,456
-67,894
-23,876
1,659
10,162
-17,211
360,701
Depreciation
1,318
2,762
5,930
6,146
4,803
2,962
1,060
1,230
1,623
2,034
2,065
Amortisation
Tax
-2,188
-4,047
-560
-4,170
-20,418
-722
-3,005
-101,155
Stock
3,439
-9,137
-13,115
24,197
-7,723
11,364
858
-12,986
-29,667
32,079
22,444
Debtors
-42,375
78,358
-78,454
32,471
132,588
129,309
-19,238
49,001
-17,062
-22,668
65,723
Creditors
-19,431
-24,364
-6,301
8,817
-45,055
7,105
652
8,796
-51,984
73,200
63,083
Accruals and Deferred Income
-17,331
20,797
-68,883
51,128
68,575
Deferred Taxes & Provisions
-2,974
2,974
Cash flow from operations
12,797
-53,109
24,397
28,456
-15,478
-195,526
-3,784
-25,052
3,525
48,612
236,527
Investing Activities
capital expenditure
-2,790
-5,050
-1
-2,357
-2,787
-14,815
-366
264
1
-12,303
Change in Investments
-78,200
78,200
cash flow from investments
-2,790
-5,050
-1
75,843
-2,787
-14,815
-366
264
1
-90,503
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-78,200
78,200
Hire Purchase and Lease Commitments
other long term liabilities
-78,200
78,200
share issue
2,000
interest
21
334
306
-2,352
-2,365
752
1,284
1,349
1,396
1,259
567
cash flow from financing
21
334
306
-80,552
-2,365
752
1,284
1,349
1,396
1,259
80,767
cash and cash equivalents
cash
10,028
-57,824
24,702
23,747
-20,630
-209,589
-2,866
-23,439
4,921
49,872
226,791
overdraft
change in cash
10,028
-57,824
24,702
23,747
-20,630
-209,589
-2,866
-23,439
4,921
49,872
226,791
thompson & munroe limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for thompson & munroe limited. Get real-time insights into thompson & munroe limited's credit score, group structure and payment trends.
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thompson & munroe limited Ownership
THOMPSON & MUNROE LIMITED group structure
Thompson & Munroe Limited has no subsidiary companies.
The sole shareholder of Thompson & Munroe Limited is Bdh Limited.
bdh limited
100%
thompson & munroe limited directors
Thompson & Munroe Limited currently has 3 directors.
The longest serving directors include
Mr Bahram Jadidi (Feb 2015) and
Ms Helen Williams (Feb 2015).
beever and struthers, one express, manchester, M4 5DL
Bank
HSBC BANK PLC
Legal Advisor
-
thompson & munroe 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 thompson & munroe limited.
thompson & munroe 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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thompson & munroe limitedCompanies House Filings - See Documents
