Pomanda estimates the enterprise value of THORNHILL ESTATES LIMITED at £3.4m based on a Turnover of £1m and 3.27x industry multiple (adjusted for size and gross margin).
thornhill estates limitedEstimated Valuation
£50.1m
Pomanda estimates the enterprise value of THORNHILL ESTATES LIMITED at £50.1m based on an EBITDA of £7.9m and a 6.36x industry multiple (adjusted for size and gross margin).
thornhill estates limitedEstimated Valuation
£45.5m
Pomanda estimates the enterprise value of THORNHILL ESTATES LIMITED at £45.5m based on Net Assets of £27.1m and 1.68x industry multiple (adjusted for liquidity).
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Thornhill Estates LimitedOverview
Thornhill Estates Limited is a live company located in st. neots, PE19 5XU with a Companies House number of 00281384. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 1933, it's largest shareholder is
leonie thornhill
with a 33.5% stake. Thornhill Estates Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1m with
high
growth in recent years.
Pomanda's financial health check has awarded Thornhill Estates Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
4 Regular
1 Weak
Size
annual sales of £1m, make it in line with the average company (£1m)
£1m - Thornhill Estates Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5.9%)
17% - Thornhill Estates Limited
5.9% - Industry AVG
Production
with a gross margin of 74.5%, this company has a comparable cost of product (74.5%)
74.5% - Thornhill Estates Limited
74.5% - Industry AVG
Profitability
an operating margin of 750.4% make it more profitable than the average company (28.5%)
750.4% - Thornhill Estates Limited
28.5% - Industry AVG
Employees
with 9 employees, this is above the industry average (4)
9 - Thornhill Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
£33.8k - Thornhill Estates Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £116.3k, this is less efficient (£197.6k)
£116.3k - Thornhill Estates Limited
£197.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Thornhill Estates Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (37 days)
48 days - Thornhill Estates Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Thornhill Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is average cash available to meet short term requirements (10 weeks)
10 weeks - Thornhill Estates Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.7%, this is a lower level of debt than the average (68.8%)
15.7% - Thornhill Estates Limited
68.8% - Industry AVG
THORNHILL ESTATES LIMITED financials
EXPORT
Thornhill Estates Limited's latest turnover from December 2024 is estimated at £1 million and the company has net assets of £27.1 million. According to their latest financial statements, Thornhill Estates Limited has 9 employees and maintains cash reserves of £267.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
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
1,046,981
1,091,854
824,680
660,208
695,807
655,380
629,955
471,591
532,415
894,029
880,608
865,660
856,088
830,828
830,355
795,666
Other Income Or Grants
Cost Of Sales
267,123
316,471
241,356
206,487
216,708
215,886
197,462
137,375
147,784
295,266
326,109
319,137
312,696
303,961
294,300
Gross Profit
779,858
775,382
583,324
453,721
479,099
439,494
432,493
334,216
384,631
598,763
554,499
546,523
543,392
526,867
536,055
Admin Expenses
-7,076,909
856,572
-896,004
457,070
-1,958,234
-2,205,037
-10,103,280
88,380
315,969
597,607
284,406
443,647
414,735
737,848
695,372
119,469
Operating Profit
7,856,767
-81,190
1,479,328
-3,349
2,437,333
2,644,531
10,535,773
245,836
68,662
1,156
270,093
102,876
128,657
-210,981
-159,317
-119,469
Interest Payable
62,368
82,063
95,343
122,457
122,478
126,538
116,402
32,203
48,338
33,346
36,526
32,819
34,007
28,078
Interest Receivable
7,460
11,455
51,731
5,614
1,150
1,369
484
307
6,287
26,528
6,823
165
317
817
445
Pre-Tax Profit
7,864,227
-69,735
1,468,691
-79,797
2,343,140
2,523,442
10,413,779
119,605
-47,740
115,655
847,725
513,319
628,761
-71,662
-139,875
8,772
Tax
-1,966,057
-279,051
-445,197
-479,454
-1,978,618
-22,725
-19,220
-139,069
-118,330
-142,431
-34,324
Profit After Tax
5,898,170
-69,735
1,189,640
-79,797
1,897,943
2,043,988
8,435,161
96,880
-47,740
96,435
708,656
394,989
486,330
-105,986
-139,875
8,772
Dividends Paid
300,000
Retained Profit
5,898,170
-69,735
1,189,640
-79,797
1,897,943
2,043,988
8,435,161
96,880
-47,740
96,435
708,656
394,989
486,330
-105,986
-439,875
8,772
Employee Costs
304,647
298,487
220,412
211,319
199,164
175,705
168,723
134,240
133,382
133,372
128,444
122,500
120,969
119,522
278,582
298,194
Number Of Employees
9
9
7
7
7
6
6
5
5
5
5
5
5
5
9
7
EBITDA*
7,878,845
-57,139
1,503,673
19,150
2,462,645
2,671,944
10,535,773
270,335
91,953
19,572
288,815
122,004
148,328
-190,586
-158,111
-119,187
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
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
124,858
148,279
172,330
179,168
200,577
225,889
253,303
9,350,109
9,286,404
9,251,399
9,570,054
9,159,573
9,162,807
8,865,688
9,195,628
8,791,139
Intangible Assets
Investments & Other
31,503,220
21,847,948
21,331,605
19,318,029
19,305,000
19,305,000
18,545,000
Debtors (Due After 1 year)
30,613
30,550
35,837
40,538
44,650
Total Fixed Assets
31,628,078
21,996,227
21,503,935
19,497,197
19,505,577
19,530,889
18,798,303
9,350,109
9,286,404
9,251,399
9,570,054
9,190,186
9,193,357
8,901,525
9,236,166
8,835,789
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
178,383
582,398
1,065,285
919,913
1,690,999
1,329,073
55,036
357,038
812,400
253,290
635,562
615,839
81,588
142,365
89,285
77,177
Cash
267,941
30,440
405,933
2,550,132
1,941,249
358,619
6,324
122,789
246
225
221
463
112
misc current assets
total current assets
446,324
612,838
1,471,218
3,470,045
3,632,248
1,687,692
61,360
479,827
812,400
253,290
635,562
616,085
81,813
142,586
89,748
77,289
total assets
32,074,402
22,609,065
22,975,153
22,967,242
23,137,825
21,218,581
18,859,663
9,829,936
10,098,804
9,504,689
10,205,616
9,806,271
9,275,170
9,044,111
9,325,914
8,913,078
Bank overdraft
565,094
332,011
510,854
422,319
51,741
261,978
413,847
278,359
Bank loan
Trade Creditors
35,567
43,553
64,022
34,749
65,927
57,064
66,707
61,677
107,670
63,331
32,452
44,575
49,701
53,632
21,092
Group/Directors Accounts
6,854
7,350
856,529
27,845
other short term finances
hp & lease commitments
other current liabilities
1,320,131
121,321
395,359
291,018
659,167
278,832
147,691
209,218
269,860
110,211
227,569
213,449
235,469
127,233
340,248
207,171
total current liabilities
1,355,698
164,874
459,381
325,767
725,094
335,896
214,398
277,749
942,624
505,553
770,875
680,343
344,261
1,299,372
775,187
513,375
loans
1,313,000
1,313,000
1,813,000
1,815,360
1,813,610
1,514,770
1,313,000
1,413,030
1,812,870
2,012,840
1,313,000
2,013,000
1,422,101
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
3,668,058
1,291,715
1,293,561
1,295,904
987,363
855,260
659,468
3,301
3,014
total long term liabilities
3,668,058
1,291,715
1,293,561
2,608,904
2,300,363
2,668,260
2,474,828
1,816,911
1,517,784
1,313,000
1,413,030
1,812,870
2,012,840
1,313,000
2,013,000
1,422,101
total liabilities
5,023,756
1,456,589
1,752,942
2,934,671
3,025,457
3,004,156
2,689,226
2,094,660
2,460,408
1,818,553
2,183,905
2,493,213
2,357,101
2,612,372
2,788,187
1,935,476
net assets
27,050,646
21,152,476
21,222,211
20,032,571
20,112,368
18,214,425
16,170,437
7,735,276
7,638,396
7,686,136
8,021,711
7,313,058
6,918,069
6,431,739
6,537,727
6,977,602
total shareholders funds
27,050,646
21,152,476
21,222,211
20,032,571
20,112,368
18,214,425
16,170,437
7,735,276
7,638,396
7,686,136
8,021,711
7,313,058
6,918,069
6,431,739
6,537,727
6,977,602
Dec 2024
Dec 2023
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
7,856,767
-81,190
1,479,328
-3,349
2,437,333
2,644,531
10,535,773
245,836
68,662
1,156
270,093
102,876
128,657
-210,981
-159,317
-119,469
Depreciation
22,078
24,051
24,345
22,499
25,312
27,413
24,499
23,291
18,416
18,722
19,128
19,671
20,395
1,206
282
Amortisation
Tax
-1,966,057
-279,051
-445,197
-479,454
-1,978,618
-22,725
-19,220
-139,069
-118,330
-142,431
-34,324
Stock
Debtors
-404,015
-482,887
145,372
-771,086
361,926
1,274,037
-302,002
-455,362
559,110
-382,272
-10,890
534,314
-66,064
48,379
7,996
121,827
Creditors
-7,986
-20,469
29,273
-31,178
8,863
-9,643
5,030
-45,993
44,339
30,879
-12,123
-5,126
-3,931
32,540
21,092
Accruals and Deferred Income
1,198,810
-274,038
104,341
-368,149
380,335
131,141
-61,527
-60,642
159,649
-117,358
14,120
-22,020
108,236
-213,015
133,077
207,171
Deferred Taxes & Provisions
2,376,343
-1,846
-2,343
308,541
132,103
195,792
656,167
287
3,014
Cash flow from operations
9,883,970
129,395
1,210,521
699,450
2,176,823
1,235,743
9,458,827
596,624
-260,155
296,145
162,633
-557,786
176,266
-453,764
-11,938
-33,843
Investing Activities
capital expenditure
1,343
-17,507
-1,090
1
9,096,806
-88,204
-58,296
300,239
-429,203
-15,894
-316,790
309,545
-405,695
-8,791,421
Change in Investments
9,655,272
516,343
2,013,576
13,029
760,000
18,545,000
cash flow from investments
-9,653,929
-516,343
-2,031,083
-14,119
-759,999
-9,448,194
-88,204
-58,296
300,239
-429,203
-15,894
-316,790
309,545
-405,695
-8,791,421
Financing Activities
Bank loans
Group/Directors Accounts
-6,854
6,854
-7,350
-849,179
856,529
-27,845
27,845
Other Short Term Loans
Long term loans
-1,313,000
-500,000
-2,360
1,750
298,840
201,770
-100,030
-399,840
-199,970
699,840
-700,000
590,899
1,422,101
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-432,010
-3
-2
6,968,830
interest
7,460
11,455
-10,637
-76,449
-94,193
-121,088
-121,994
-126,231
-116,402
-25,916
-21,810
-26,523
-36,361
-32,502
-33,190
-27,633
cash flow from financing
7,460
11,455
-1,323,637
-76,449
-594,193
-123,448
-127,098
179,463
85,368
-557,956
-421,653
-233,843
-185,700
124,025
529,864
8,391,143
cash and cash equivalents
cash
237,501
-375,493
-2,144,199
608,883
1,582,630
352,295
-116,465
122,789
-246
21
4
-242
351
112
overdraft
-565,094
233,083
-178,843
88,535
370,578
-210,237
-151,869
135,488
278,359
change in cash
237,501
-375,493
-2,144,199
608,883
1,582,630
352,295
-116,465
687,883
-233,083
178,843
-88,781
-370,557
210,241
151,627
-135,137
-278,247
thornhill estates 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 thornhill estates limited. Get real-time insights into thornhill estates limited's credit score, group structure and payment trends.
Perform a competitor analysis for thornhill estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in PE19 area or any other competitors across 12 key performance metrics.
thornhill estates limited Ownership
THORNHILL ESTATES LIMITED group structure
Thornhill Estates Limited has no subsidiary companies.
Ultimate parent company
THORNHILL ESTATES LIMITED
00281384
THORNHILL ESTATES LIMITED Shareholders
The largest shareholders in Thornhill Estates Limited include Leonie Thornhill and Lexie Thornhill.
leonie thornhill
33.54%
lexie thornhill
33.54%
edmund george william thornhill
32.92%
thornhill estates limited directors
Thornhill Estates Limited currently has 4 directors.
The longest serving directors include
Mr Edmund Thornhill (Apr 1991) and
Ms Alison Thornhill (Dec 2003).
the granary 24a the street, diddington, st. neots, cambridgeshire, PE19 5XU
Bank
-
Legal Advisor
-
thornhill estates 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 found 2 charges/mortgages relating to thornhill estates limited. Currently there are 1 open charges and 1 have been satisfied in the past.
thornhill estates 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.
Click to start generating capital raising & share issue transactions for THORNHILL ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
thornhill estates limitedCompanies House Filings - See Documents
