the tansor thrashing company limited

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the tansor thrashing company limited Company Information

Share THE TANSOR THRASHING COMPANY LIMITED

Company Number

00375192

Directors

John Gould

Alec Gould

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Shareholders

john biffen gould

alec stuart gould

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Group Structure

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Industry

Other amusement and recreation activities

 

Registered Address

no 18, castle farm cottage, fotheringhay, peterborough, PE8 5HZ

Website

-

the tansor thrashing company limited Estimated Valuation

£69.4k

Pomanda estimates the enterprise value of THE TANSOR THRASHING COMPANY LIMITED at £69.4k based on a Turnover of £87.3k and 0.8x industry multiple (adjusted for size and gross margin).

the tansor thrashing company limited Estimated Valuation

£99.1k

Pomanda estimates the enterprise value of THE TANSOR THRASHING COMPANY LIMITED at £99.1k based on an EBITDA of £24.7k and a 4.02x industry multiple (adjusted for size and gross margin).

the tansor thrashing company limited Estimated Valuation

£91k

Pomanda estimates the enterprise value of THE TANSOR THRASHING COMPANY LIMITED at £91k based on Net Assets of £49.5k and 1.84x industry multiple (adjusted for liquidity).

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The Tansor Thrashing Company Limited Overview

The Tansor Thrashing Company Limited is a live company located in peterborough, PE8 5HZ with a Companies House number of 00375192. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in July 1942, it's largest shareholder is john biffen gould with a 45% stake. The Tansor Thrashing Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £87.3k with high growth in recent years.

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The Tansor Thrashing Company Limited Health Check

Pomanda's financial health check has awarded The Tansor Thrashing Company Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £87.3k, make it smaller than the average company (£339.4k)

£87.3k - The Tansor Thrashing Company Limited

£339.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (14.3%)

19% - The Tansor Thrashing Company Limited

14.3% - Industry AVG

production

Production

with a gross margin of 61.8%, this company has a comparable cost of product (61.8%)

61.8% - The Tansor Thrashing Company Limited

61.8% - Industry AVG

profitability

Profitability

an operating margin of 27.7% make it more profitable than the average company (8%)

27.7% - The Tansor Thrashing Company Limited

8% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (9)

3 - The Tansor Thrashing Company Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)

£19.1k - The Tansor Thrashing Company Limited

£19.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £29.1k, this is less efficient (£52.5k)

£29.1k - The Tansor Thrashing Company Limited

£52.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (10 days)

0 days - The Tansor Thrashing Company Limited

10 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - The Tansor Thrashing Company Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Tansor Thrashing Company Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 412 weeks, this is more cash available to meet short term requirements (101 weeks)

412 weeks - The Tansor Thrashing Company Limited

101 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 12.3%, this is a lower level of debt than the average (30.6%)

12.3% - The Tansor Thrashing Company Limited

30.6% - Industry AVG

THE TANSOR THRASHING COMPANY LIMITED financials

EXPORTms excel logo

The Tansor Thrashing Company Limited's latest turnover from March 2024 is estimated at £87.3 thousand and the company has net assets of £49.5 thousand. According to their latest financial statements, The Tansor Thrashing Company Limited has 3 employees and maintains cash reserves of £55.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover87,25659,30338,54551,56855,795138,461114,89252,67167,7317,32170,620169,371198,834184,743189,871
Other Income Or Grants
Cost Of Sales33,37421,48113,89820,00922,77060,53050,47322,26928,7363,00529,94771,93286,05179,94679,303
Gross Profit53,88137,82124,64731,55933,02577,93164,41930,40338,9954,31640,67397,439112,783104,797110,568
Admin Expenses29,68721,52116,52433,16431,89873,09161,65930,99339,05313,65342,26097,032111,780105,18193,748
Operating Profit24,19416,3008,123-1,6051,1274,8402,760-590-58-9,337-1,5874071,003-38416,820
Interest Payable
Interest Receivable2,3301,11811111614414735302914
Pre-Tax Profit26,52417,4198,235-1,5941,1324,8402,760-590-44-9,296-1,5404421,032-35516,835
Tax-6,631-3,310-1,565-215-920-524-106-268-4,714
Profit After Tax19,89314,1096,670-1,5949173,9202,236-590-44-9,296-1,540336764-35512,121
Dividends Paid
Retained Profit19,89314,1096,670-1,5949173,9202,236-590-44-9,296-1,540336764-35512,121
Employee Costs57,40135,84734,49533,27734,00936,57150,76933,80832,49216,52533,49767,84088,94588,70070,506
Number Of Employees322222322124554
EBITDA*24,65116,8648,397-1,4981,1274,8402,760-590-58-9,337-1,5874901,114-23617,017

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,2051,662776214321428248331442590
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,2051,662776214321428248331442590
Stock & work in progress
Trade Debtors1491201201778,9335,7652,7583,4043324,24510,35610,16210,51810,886
Group Debtors
Misc Debtors21055
Cash55,14633,63119,00310,62911,0095,49210,9877,7046,1665,7535,769
misc current assets11555
total current assets55,29533,75119,12310,62911,3968,9885,8802,8133,4045,82415,23218,06016,32816,27116,655
total assets56,50035,41319,89910,84311,7179,4165,8802,8133,4045,82415,23218,30816,65916,71317,245
Bank overdraft
Bank loan
Trade Creditors 6445001,3241,6297991,0511,7941,9063,3922,1292,9473,124
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities6,9535,7593,7101,4681,248
total current liabilities6,9535,7594,3541,9681,2481,3241,6297991,0511,7941,9063,3922,1292,9473,124
loans
hp & lease commitments
Accruals and Deferred Income540619618367
other liabilities
provisions50
total long term liabilities54061961836750
total liabilities6,9535,7594,3541,9681,2481,8642,2481,4171,4181,7941,9063,4422,1292,9473,124
net assets49,54729,65415,5458,87510,4697,5523,6321,3961,9864,03013,32614,86614,53013,76614,121
total shareholders funds49,54729,65415,5458,87510,4697,5523,6321,3961,9864,03013,32614,86614,53013,76614,121
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit24,19416,3008,123-1,6051,1274,8402,760-590-58-9,337-1,5874071,003-38416,820
Depreciation45756427410783111148197
Amortisation
Tax-6,631-3,310-1,565-215-920-524-106-268-4,714
Stock
Debtors29120-387-8,6013,2233,007-6463,072-3,913-6,111194-356-36810,886
Creditors-644144500-1,324-305830-252-743-112-1,4861,263-818-1773,124
Accruals and Deferred Income1,1942,0492,242220708-791251367
Deferred Taxes & Provisions-5050
Cash flow from operations19,18514,9599,098-3918,8973136055-3,506-5,5362,9881,503384-454,541
Investing Activities
capital expenditure-1,450-836107-428248-787
Change in Investments
cash flow from investments-1,450-836107-428248-787
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2,000-2,0002,000
interest2,3301,11811111614414735302914
cash flow from financing2,3301,118111112,006-1,98641473530292,014
cash and cash equivalents
cash21,51514,6288,374-38011,009-5,492-5,4953,2831,538413-165,769
overdraft
change in cash21,51514,6288,374-38011,009-5,492-5,4953,2831,538413-165,769

the tansor thrashing company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Tansor Thrashing Company Limited Competitor Analysis

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Perform a competitor analysis for the tansor thrashing company limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in PE8 area or any other competitors across 12 key performance metrics.

the tansor thrashing company limited Ownership

THE TANSOR THRASHING COMPANY LIMITED group structure

The Tansor Thrashing Company Limited has no subsidiary companies.

Ultimate parent company

THE TANSOR THRASHING COMPANY LIMITED

00375192

THE TANSOR THRASHING COMPANY LIMITED Shareholders

john biffen gould 45%
alec stuart gould 45%
charles gould 10%

the tansor thrashing company limited directors

The Tansor Thrashing Company Limited currently has 3 directors. The longest serving directors include Mr John Gould (Nov 1992) and Mr Alec Gould (Nov 1992).

officercountryagestartendrole
Mr John Gould72 years Nov 1992- Director
Mr Alec Gould65 years Nov 1992- Director
Mr Charles GouldEngland37 years Apr 2023- Director

P&L

March 2024

turnover

87.3k

+47%

operating profit

24.2k

0%

gross margin

61.8%

-3.18%

turnover

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

Balance Sheet

March 2024

net assets

49.5k

+0.67%

total assets

56.5k

+0.6%

cash

55.1k

+0.64%

net assets

Total assets minus all liabilities

the tansor thrashing company limited company details

company number

00375192

Type

Private limited with Share Capital

industry

93290 - Other amusement and recreation activities

incorporation date

July 1942

age

83

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

LFB

auditor

-

address

no 18, castle farm cottage, fotheringhay, peterborough, PE8 5HZ

Bank

-

Legal Advisor

-

the tansor thrashing company 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 the tansor thrashing company limited.

the tansor thrashing company 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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the tansor thrashing company limited Companies House Filings - See Documents

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