Pomanda estimates the enterprise value of DAVE THOMAS LIMITED at £115.8k based on a Turnover of £178.3k and 0.65x industry multiple (adjusted for size and gross margin).
dave thomas limitedEstimated Valuation
£24.2k
Pomanda estimates the enterprise value of DAVE THOMAS LIMITED at £24.2k based on an EBITDA of £10k and a 2.41x industry multiple (adjusted for size and gross margin).
dave thomas limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DAVE THOMAS LIMITED at £0 based on Net Assets of £-12.8k and 1.86x industry multiple (adjusted for liquidity).
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Dave Thomas LimitedOverview
Dave Thomas Limited is a live company located in altrincham, WA14 2JU with a Companies House number of 00611518. It operates in the other sports activities sector, SIC Code 93199. Founded in September 1958, it's largest shareholder is
paul william thomas
with a 100% stake. Dave Thomas Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£178.3k with
high
growth in recent years.
Pomanda's financial health check has awarded Dave Thomas Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £178.3k, make it smaller than the average company (£578.8k)
£178.3k - Dave Thomas Limited
£578.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a similar rate (16%)
18% - Dave Thomas Limited
16% - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (47.4%)
18.7% - Dave Thomas Limited
47.4% - Industry AVG
Profitability
an operating margin of 5.6% make it more profitable than the average company (2.4%)
5.6% - Dave Thomas Limited
2.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - Dave Thomas Limited
13 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
£29k - Dave Thomas Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £59.4k, this is equally as efficient (£63.7k)
£59.4k - Dave Thomas Limited
£63.7k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (16 days)
78 days - Dave Thomas Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (27 days)
95 days - Dave Thomas Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dave Thomas Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dave Thomas Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 131.9%, this is a higher level of debt than the average (38.1%)
131.9% - Dave Thomas Limited
38.1% - Industry AVG
DAVE THOMAS LIMITED financials
EXPORT
Dave Thomas Limited's latest turnover from September 2024 is estimated at £178.3 thousand and the company has net assets of -£12.8 thousand. According to their latest financial statements, Dave Thomas Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
178,265
105,940
197,083
107,158
221,241
71,458
328,957
160,777
115,430
60,771
118,477
497,043
271,118
382,389
672,462
Other Income Or Grants
Cost Of Sales
144,971
86,442
152,177
86,719
179,303
55,877
246,906
116,962
86,739
45,525
89,173
378,870
208,052
297,199
502,381
Gross Profit
33,294
19,499
44,907
20,439
41,938
15,581
82,050
43,815
28,692
15,245
29,304
118,172
63,067
85,190
170,081
Admin Expenses
23,250
26,252
36,327
16,067
37,782
-5,738
49,862
118,409
-25,744
29,730
110,962
98,391
49,155
12,360
172,775
17,186
Operating Profit
10,044
-6,753
8,580
4,372
4,156
21,319
32,188
-74,594
54,436
-14,485
-81,658
19,781
13,912
72,830
-2,694
-17,186
Interest Payable
149
567
818
445
91
28
311
901
590
Interest Receivable
71
135
75
11
Pre-Tax Profit
10,044
-6,753
8,580
4,372
4,156
21,319
32,188
-74,743
53,869
-15,303
-82,103
19,761
14,018
72,595
-3,584
-17,776
Tax
-2,511
-1,630
-831
-790
-4,051
-6,116
-10,774
-4,545
-3,364
-18,875
Profit After Tax
7,533
-6,753
6,950
3,541
3,366
17,268
26,072
-74,743
43,095
-15,303
-82,103
15,216
10,654
53,720
-3,584
-17,776
Dividends Paid
Retained Profit
7,533
-6,753
6,950
3,541
3,366
17,268
26,072
-74,743
43,095
-15,303
-82,103
15,216
10,654
53,720
-3,584
-17,776
Employee Costs
86,856
79,012
78,678
71,435
66,474
65,636
63,345
80,993
21,854
24,555
25,000
100,000
50,284
68,600
117,446
Number Of Employees
3
3
3
3
3
3
3
4
1
1
1
4
2
3
5
EBITDA*
10,044
-6,753
8,580
4,372
4,156
21,319
32,188
-74,594
55,002
-13,361
-80,360
21,296
14,825
73,844
-1,198
-14,692
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
1,910
2,388
1,558
1,947
1,615
1,255
1,295
1,619
2,263
4,499
5,189
6,055
3,649
4,097
5,111
10,032
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,910
2,388
1,558
1,947
1,615
1,255
1,295
1,619
2,263
4,499
5,189
6,055
3,649
4,097
5,111
10,032
Stock & work in progress
Trade Debtors
38,416
18,477
46,459
20,179
38,389
1,583
75,712
22,231
18,219
5,073
15,302
74,347
39,672
53,196
95,976
17,061
Group Debtors
Misc Debtors
Cash
28,200
25,775
4,370
misc current assets
15,000
300
2,176
total current assets
38,416
18,477
46,459
20,179
38,389
16,583
76,012
24,407
18,219
5,073
15,302
74,347
67,872
78,971
100,346
17,061
total assets
40,326
20,865
48,017
22,126
40,004
17,838
77,307
26,026
20,482
9,572
20,491
80,402
71,521
83,068
105,457
27,093
Bank overdraft
4,761
13,388
11,781
1,923
873
9,554
18,159
Bank loan
Trade Creditors
38,073
23,051
39,476
13,369
64,122
43,822
116,909
95,550
11,485
35,260
32,483
19,344
27,300
50,408
116,900
25,515
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
38,073
23,051
39,476
13,369
64,122
43,822
116,909
95,550
16,246
48,648
44,264
21,267
28,173
50,408
126,454
43,674
loans
hp & lease commitments
Accruals and Deferred Income
1,500
5,150
1,300
other liabilities
15,100
18,194
22,168
29,334
provisions
217
805
234
200
263
1,095
total long term liabilities
15,100
18,194
22,168
29,334
1,500
5,150
1,300
217
805
234
200
263
1,095
total liabilities
53,173
41,245
61,644
42,703
64,122
45,322
122,059
96,850
16,463
48,648
44,264
22,072
28,407
50,608
126,717
44,769
net assets
-12,847
-20,380
-13,627
-20,577
-24,118
-27,484
-44,752
-70,824
4,019
-39,076
-23,773
58,330
43,114
32,460
-21,260
-17,676
total shareholders funds
-12,847
-20,380
-13,627
-20,577
-24,118
-27,484
-44,752
-70,824
4,019
-39,076
-23,773
58,330
43,114
32,460
-21,260
-17,676
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
10,044
-6,753
8,580
4,372
4,156
21,319
32,188
-74,594
54,436
-14,485
-81,658
19,781
13,912
72,830
-2,694
-17,186
Depreciation
566
1,124
1,298
1,515
913
1,014
1,496
2,494
Amortisation
Tax
-2,511
-1,630
-831
-790
-4,051
-6,116
-10,774
-4,545
-3,364
-18,875
Stock
Debtors
19,939
-27,982
26,280
-18,210
36,806
-74,129
53,481
4,012
13,146
-10,229
-59,045
34,675
-13,524
-42,780
78,915
17,061
Creditors
15,022
-16,425
26,107
-50,753
20,300
-73,087
21,359
84,065
-23,775
2,777
13,139
-7,956
-23,108
-66,492
91,385
25,515
Accruals and Deferred Income
-1,500
-3,650
3,850
1,300
Deferred Taxes & Provisions
-217
217
-805
571
34
-63
-832
1,095
Cash flow from operations
2,616
4,804
6,777
-29,002
-14,640
14,660
-2,200
6,542
7,524
-355
-8,981
-25,309
1,911
31,194
10,440
-5,143
Investing Activities
capital expenditure
478
-830
389
-332
-360
40
324
644
1,670
-434
-432
-3,921
-465
3,425
-12,526
Change in Investments
cash flow from investments
478
-830
389
-332
-360
40
324
644
1,670
-434
-432
-3,921
-465
3,425
-12,526
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-3,094
-3,974
-7,166
29,334
share issue
-100
100
interest
-149
-567
-818
-445
-20
107
-236
-890
-590
cash flow from financing
-3,094
-3,974
-7,166
29,334
-249
-567
-818
-445
-20
107
-236
-890
-490
cash and cash equivalents
cash
-28,200
2,425
21,405
4,370
overdraft
-4,761
-8,627
1,607
9,858
1,050
873
-9,554
-8,605
18,159
change in cash
4,761
8,627
-1,607
-9,858
-29,250
1,552
30,959
12,975
-18,159
dave thomas 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 dave thomas limited. Get real-time insights into dave thomas limited's credit score, group structure and payment trends.
Perform a competitor analysis for dave thomas limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in WA14 area or any other competitors across 12 key performance metrics.
dave thomas limited Ownership
DAVE THOMAS LIMITED group structure
Dave Thomas Limited has no subsidiary companies.
Ultimate parent company
DAVE THOMAS LIMITED
00611518
DAVE THOMAS LIMITED Shareholders
The sole shareholder of Dave Thomas Limited is Paul William Thomas.
paul william thomas
100%
dave thomas limited directors
Dave Thomas Limited currently has 1 director, Mr Paul Thomas serving since Jun 1991.
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
September 1958
age
67
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2024
previous names
dave & paul thomas limited (November 2004)
dave thomas limited (September 2004)
accountant
BENNETT BROOKS & CO LTD
auditor
-
address
philip house 6 stamford road, bowdon, altrincham, cheshire, WA14 2JU
Bank
HSBC BANK PLC
Legal Advisor
-
dave thomas 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 4 charges/mortgages relating to dave thomas limited. Currently there are 1 open charges and 3 have been satisfied in the past.
dave thomas 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 DAVE THOMAS LIMITED. This can take several minutes, an email will notify you when this has completed.
dave thomas limitedCompanies House Filings - See Documents
