Pomanda estimates the enterprise value of THORCOURT ESTATES LIMITED at £3.1m based on a Turnover of £1.6m and 1.97x industry multiple (adjusted for size and gross margin).
thorcourt estates limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THORCOURT ESTATES LIMITED at £0 based on an EBITDA of £-1.6m and a 4.36x industry multiple (adjusted for size and gross margin).
thorcourt estates limitedEstimated Valuation
£3.3m
Pomanda estimates the enterprise value of THORCOURT ESTATES LIMITED at £3.3m based on Net Assets of £1.9m and 1.71x industry multiple (adjusted for liquidity).
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Thorcourt Estates LimitedOverview
Thorcourt Estates Limited is a live company located in croydon, CR0 5SD with a Companies House number of 00348739. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1939, it's largest shareholder is
malcolm william keyte
with a 35% stake. Thorcourt Estates Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.6m with
high
growth in recent years.
Pomanda's financial health check has awarded Thorcourt Estates Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.6m, make it larger than the average company (£649k)
£1.6m - Thorcourt Estates Limited
£649k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (5.9%)
23% - Thorcourt Estates Limited
5.9% - Industry AVG
Production
with a gross margin of 23.9%, this company has a higher cost of product (71.3%)
23.9% - Thorcourt Estates Limited
71.3% - Industry AVG
Profitability
an operating margin of -100.3% make it less profitable than the average company (17.6%)
-100.3% - Thorcourt Estates Limited
17.6% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (5)
4 - Thorcourt Estates Limited
5 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
£37.3k - Thorcourt Estates Limited
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £389.5k, this is more efficient (£145.1k)
£389.5k - Thorcourt Estates Limited
£145.1k - Industry AVG
Debtor Days
it gets paid by customers after 169 days, this is later than average (41 days)
169 days - Thorcourt Estates Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (33 days)
29 days - Thorcourt Estates Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Thorcourt Estates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thorcourt Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.4%, this is a lower level of debt than the average (63.1%)
24.4% - Thorcourt Estates Limited
63.1% - Industry AVG
THORCOURT ESTATES LIMITED financials
EXPORT
Thorcourt Estates Limited's latest turnover from April 2024 is estimated at £1.6 million and the company has net assets of £1.9 million. According to their latest financial statements, Thorcourt Estates Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
1,558,090
1,616,235
4,088,770
842,031
851,277
720,059
416,431
629,058
1,020,171
959,742
250,786
240,795
82,280
794,962
78,887
Other Income Or Grants
Cost Of Sales
1,186,052
1,231,751
3,151,460
664,643
652,375
548,591
311,009
457,694
775,933
763,321
199,225
196,065
66,539
642,201
63,112
Gross Profit
372,038
384,484
937,310
177,388
198,903
171,469
105,422
171,364
244,237
196,421
51,561
44,730
15,741
152,761
15,775
Admin Expenses
1,934,438
283,473
-530,015
25,266
-619
-27,124
-23,374
70,278
120,644
88,418
-68,585
-105,417
-80,492
55,380
-1,224,314
Operating Profit
-1,562,400
101,011
1,467,325
152,122
199,522
198,593
128,796
101,086
123,593
108,003
120,146
150,147
96,233
97,381
1,240,089
Interest Payable
Interest Receivable
3,842
3,570
1,927
Pre-Tax Profit
-1,562,400
101,011
1,467,325
152,122
199,522
198,593
128,796
101,086
123,593
108,003
123,692
153,636
100,075
100,951
1,242,017
Tax
-25,253
-278,792
-28,903
-37,909
-37,733
-24,471
-19,206
-24,718
-21,600
-27,952
-35,526
-24,018
-26,247
-347,765
Profit After Tax
-1,562,400
75,758
1,188,533
123,219
161,613
160,860
104,325
81,880
98,874
86,402
95,740
118,110
76,057
74,704
894,252
Dividends Paid
Retained Profit
-1,562,400
75,758
1,188,533
123,219
161,613
160,860
104,325
81,880
98,874
86,402
95,740
118,110
76,057
74,704
894,252
Employee Costs
149,339
214,778
202,214
189,073
124,091
123,129
116,808
57,406
126,735
89,815
29,047
15,922
28,393
85,028
29,108
Number Of Employees
4
6
6
6
4
4
4
2
4
3
1
1
1
3
1
EBITDA*
-1,562,400
101,011
1,467,325
152,122
199,522
198,593
128,796
101,086
123,593
108,003
124,053
153,926
100,028
97,746
1,240,576
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
1,803,112
3,137,503
3,010,438
3,263,856
2,875,439
2,844,568
2,756,045
1,806,828
1,802,527
1,813,680
1,043,169
332,549
335,788
304,387
304,752
Intangible Assets
Investments & Other
705,993
Debtors (Due After 1 year)
Total Fixed Assets
1,803,112
3,137,503
3,010,438
3,263,856
2,875,439
2,844,568
2,756,045
1,806,828
1,802,527
1,813,680
1,043,169
1,038,542
335,788
304,387
304,752
Stock & work in progress
Trade Debtors
723,618
814,324
2,177,612
408,712
392,434
339,476
189,954
341,884
275,651
219,078
396,590
5,971
16,317
205,802
16,326
Group Debtors
Misc Debtors
4,232
2,898
2,682
4,011
4,922
Cash
417,499
879,731
657,190
770,909
misc current assets
5,468
3,690
5,468
total current assets
727,850
817,222
2,180,294
412,723
397,356
344,944
193,644
347,352
275,651
219,078
396,590
423,470
896,048
862,992
787,235
total assets
2,530,962
3,954,725
5,190,732
3,676,579
3,272,795
3,189,512
2,949,689
2,154,180
2,078,178
2,032,758
1,439,759
1,462,012
1,231,836
1,167,379
1,091,987
Bank overdraft
Bank loan
Trade Creditors
94,438
85,801
435,366
159,746
171,933
170,263
171,300
122,316
108,194
161,648
45,051
163,044
50,978
62,578
61,890
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
94,438
85,801
435,366
159,746
171,933
170,263
171,300
122,316
108,194
161,648
45,051
163,044
50,978
62,578
61,890
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
522,752
392,752
1,354,952
1,304,952
1,012,200
1,092,200
1,012,200
370,000
390,000
390,000
provisions
total long term liabilities
522,752
392,752
1,354,952
1,304,952
1,012,200
1,092,200
1,012,200
370,000
390,000
390,000
total liabilities
617,190
478,553
1,790,318
1,464,698
1,184,133
1,262,463
1,183,500
492,316
498,194
551,648
45,051
163,044
50,978
62,578
61,890
net assets
1,913,772
3,476,172
3,400,414
2,211,881
2,088,662
1,927,049
1,766,189
1,661,864
1,579,984
1,481,110
1,394,708
1,298,968
1,180,858
1,104,801
1,030,097
total shareholders funds
1,913,772
3,476,172
3,400,414
2,211,881
2,088,662
1,927,049
1,766,189
1,661,864
1,579,984
1,481,110
1,394,708
1,298,968
1,180,858
1,104,801
1,030,097
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-1,562,400
101,011
1,467,325
152,122
199,522
198,593
128,796
101,086
123,593
108,003
120,146
150,147
96,233
97,381
1,240,089
Depreciation
3,907
3,779
3,795
365
487
Amortisation
Tax
-25,253
-278,792
-28,903
-37,909
-37,733
-24,471
-19,206
-24,718
-21,600
-27,952
-35,526
-24,018
-26,247
-347,765
Stock
Debtors
-89,372
-1,363,072
1,767,571
15,367
57,880
149,522
-151,930
66,233
56,573
-177,512
390,619
-10,346
-189,485
189,476
16,326
Creditors
8,637
-349,565
275,620
-12,187
1,670
-1,037
48,984
14,122
-53,454
116,597
-117,993
112,066
-11,600
688
61,890
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,464,391
1,089,265
-303,418
95,665
105,403
10,301
305,239
29,769
-11,152
380,512
-412,511
240,812
253,895
-117,289
938,375
Investing Activities
capital expenditure
1,334,391
-127,065
253,418
-388,417
-30,871
-88,523
-949,217
-4,301
11,153
-770,511
-714,527
-540
-35,196
-305,239
Change in Investments
-705,993
705,993
cash flow from investments
1,334,391
-127,065
253,418
-388,417
-30,871
-88,523
-949,217
-4,301
11,153
-770,511
-8,534
-706,533
-35,196
-305,239
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
130,000
-962,200
50,000
292,752
-80,000
80,000
642,200
-20,000
390,000
share issue
135,845
interest
3,842
3,570
1,927
cash flow from financing
130,000
-962,200
50,000
292,752
-80,000
80,000
642,200
-20,000
390,000
3,842
3,570
137,772
cash and cash equivalents
cash
-417,499
-462,232
222,541
-113,719
770,909
overdraft
change in cash
-417,499
-462,232
222,541
-113,719
770,909
thorcourt 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 thorcourt estates limited. Get real-time insights into thorcourt estates limited's credit score, group structure and payment trends.
Perform a competitor analysis for thorcourt estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CR0 area or any other competitors across 12 key performance metrics.
thorcourt estates limited Ownership
THORCOURT ESTATES LIMITED group structure
Thorcourt Estates Limited has 1 subsidiary company.
The largest shareholders in Thorcourt Estates Limited include Malcolm William Keyte and Nicola Anne Keyte.
malcolm william keyte
35.02%
nicola anne keyte
15.05%
sophie victoria keyte
12.48%
charlotte mary keyte
12.48%
alice joanna keyte
12.48%
thomas william keyte
12.48%
thorcourt estates limited directors
Thorcourt Estates Limited currently has 4 directors.
The longest serving directors include
Mr Malcolm Keyte (Mar 1991) and
Ms Charlotte Keyte (Jan 2008).
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 thorcourt estates limited. Currently there are 0 open charges and 2 have been satisfied in the past.
thorcourt 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.
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thorcourt estates limitedCompanies House Filings - See Documents
