Pomanda estimates the enterprise value of J.THWAITES LIMITED at £373.4k based on a Turnover of £977.2k and 0.38x industry multiple (adjusted for size and gross margin).
j.thwaites limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of J.THWAITES LIMITED at £0 based on an EBITDA of £-380k and a 2.85x industry multiple (adjusted for size and gross margin).
j.thwaites limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of J.THWAITES LIMITED at £1.6m based on Net Assets of £1m and 1.58x industry multiple (adjusted for liquidity).
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J.thwaites LimitedOverview
J.thwaites Limited is a live company located in dewsbury, WF12 9BJ with a Companies House number of 00776267. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in October 1963, it's largest shareholder is
jamie thwaites
with a 100% stake. J.thwaites Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£977.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded J.Thwaites Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £977.2k, make it smaller than the average company (£15.9m)
£977.2k - J.thwaites Limited
£15.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (7%)
-30% - J.thwaites Limited
7% - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
25.9% - J.thwaites Limited
25.9% - Industry AVG
Profitability
an operating margin of -46.7% make it less profitable than the average company (5.5%)
-46.7% - J.thwaites Limited
5.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (93)
6 - J.thwaites Limited
93 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
£36.4k - J.thwaites Limited
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £162.9k, this is equally as efficient (£169.9k)
£162.9k - J.thwaites Limited
£169.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - J.thwaites Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (41 days)
75 days - J.thwaites Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - J.thwaites Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - J.thwaites Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.8%, this is a higher level of debt than the average (43.3%)
50.8% - J.thwaites Limited
43.3% - Industry AVG
J.THWAITES LIMITED financials
EXPORT
J.Thwaites Limited's latest turnover from September 2023 is estimated at £977.2 thousand and the company has net assets of £1 million. According to their latest financial statements, we estimate that J.Thwaites Limited has 6 employees and maintains cash reserves of £7.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
977,235
1,280,307
2,921,523
2,841,976
4,203,674
2,941,720
2,314,653
1,853,778
2,243,520
1,949,498
1,657,802
1,080,563
1,066,592
743,921
Other Income Or Grants
Cost Of Sales
724,499
929,457
2,097,115
2,043,543
3,062,209
2,085,472
1,617,921
1,296,052
1,599,806
1,380,736
1,184,976
773,052
750,518
514,501
Gross Profit
252,736
350,851
824,408
798,434
1,141,466
856,248
696,732
557,726
643,714
568,762
472,826
307,511
316,074
229,420
Admin Expenses
708,806
-928,807
865,598
638,084
1,146,321
852,188
508,190
470,049
659,409
499,271
383,763
263,118
313,938
223,290
-330,019
Operating Profit
-456,070
1,279,658
-41,190
160,350
-4,855
4,060
188,542
87,677
-15,695
69,491
89,063
44,393
2,136
6,130
330,019
Interest Payable
61,262
47,123
37,148
39,305
45,841
30,644
13,765
7,135
Interest Receivable
941
1,059
64
87
668
410
106
359
1,028
669
295
42
6
6
Pre-Tax Profit
-516,391
1,233,594
-78,274
121,132
-50,028
-26,174
174,884
80,901
-14,667
70,159
89,357
44,434
2,136
6,136
330,025
Tax
-234,383
-23,015
-33,228
-16,180
-14,733
-20,552
-10,664
-555
-1,718
-92,407
Profit After Tax
-516,391
999,211
-78,274
98,117
-50,028
-26,174
141,656
64,721
-14,667
55,426
68,805
33,770
1,581
4,418
237,618
Dividends Paid
Retained Profit
-516,391
999,211
-78,274
98,117
-50,028
-26,174
141,656
64,721
-14,667
55,426
68,805
33,770
1,581
4,418
237,618
Employee Costs
218,128
69,873
67,448
130,465
128,360
95,123
91,563
87,523
521,460
449,792
386,344
245,192
269,935
212,801
Number Of Employees
6
2
2
4
4
3
3
3
18
16
14
9
10
8
EBITDA*
-380,038
1,336,313
5,141
218,088
68,897
71,392
254,180
171,305
79,651
143,518
133,290
84,273
30,936
16,958
333,531
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
481,663
707,760
626,849
559,771
649,913
623,742
544,537
662,802
674,109
552,034
432,142
406,865
343,274
245,456
203,997
Intangible Assets
Investments & Other
774,555
774,555
774,555
774,555
774,555
774,555
Debtors (Due After 1 year)
Total Fixed Assets
1,256,218
1,482,315
1,401,404
1,334,326
1,424,468
1,398,297
544,537
662,802
674,109
552,034
432,142
406,865
343,274
245,456
203,997
Stock & work in progress
626,650
453,785
680,337
540,482
535,310
422,160
330,160
184,960
15,500
52,500
26,320
5,872
12,689
Trade Debtors
257,850
393,560
626,390
492,074
399,828
291,879
197,231
334,068
413,308
205,414
275,851
209,888
212,599
Group Debtors
146,165
141,165
Misc Debtors
815,832
1,019,202
312,323
358,281
333,275
137,288
162,234
33,170
66,921
13,152
30,537
25,245
30,046
6,010
Cash
7,822
28,015
66,090
62,383
111,229
67,000
42,458
42,696
244,838
166,296
101,218
16,621
58
60
2,253
misc current assets
total current assets
823,654
1,305,067
1,005,063
1,268,009
1,751,231
1,236,844
1,285,995
931,070
839,150
685,324
543,178
305,072
327,474
245,866
233,551
total assets
2,079,872
2,787,382
2,406,467
2,602,335
3,175,699
2,635,141
1,830,532
1,593,872
1,513,259
1,237,358
975,320
711,937
670,748
491,322
437,548
Bank overdraft
91,156
37,583
34,517
33,950
17,680
19,039
Bank loan
38,961
35,305
Trade Creditors
149,098
338,968
1,103,818
1,097,051
1,765,434
1,145,540
852,945
685,963
788,067
509,041
332,172
309,025
206,325
112,769
59,976
Group/Directors Accounts
other short term finances
hp & lease commitments
21,433
31,942
15,411
15,411
15,411
8,314
23,100
other current liabilities
224,922
232,275
94,417
162,366
98,834
126,826
98,040
47,122
total current liabilities
486,609
640,768
1,248,163
1,313,789
1,914,984
1,314,630
968,665
775,224
788,067
509,041
332,172
309,025
206,325
112,769
59,976
loans
447,295
513,062
557,214
587,287
627,125
661,871
194,476
209,284
hp & lease commitments
71,301
42,494
26,370
41,043
56,391
22,533
57,750
Accruals and Deferred Income
other liabilities
305,494
293,952
264,209
92,778
194,039
109,750
117,339
provisions
50,678
50,678
33,551
40,773
55,873
64,753
69,863
95,742
28,547
28,547
28,547
28,547
22,567
22,567
18,415
total long term liabilities
569,274
606,234
617,135
669,103
739,389
749,157
264,339
362,776
334,041
322,499
292,756
121,325
216,606
132,317
135,754
total liabilities
1,055,883
1,247,002
1,865,298
1,982,892
2,654,373
2,063,787
1,233,004
1,138,000
1,122,108
831,540
624,928
430,350
422,931
245,086
195,730
net assets
1,023,989
1,540,380
541,169
619,443
521,326
571,354
597,528
455,872
391,151
405,818
350,392
281,587
247,817
246,236
241,818
total shareholders funds
1,023,989
1,540,380
541,169
619,443
521,326
571,354
597,528
455,872
391,151
405,818
350,392
281,587
247,817
246,236
241,818
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
-456,070
1,279,658
-41,190
160,350
-4,855
4,060
188,542
87,677
-15,695
69,491
89,063
44,393
2,136
6,130
330,019
Depreciation
76,032
56,655
46,331
57,738
73,752
67,332
65,638
83,628
95,346
74,027
44,227
39,880
28,800
10,828
3,512
Amortisation
Tax
-234,383
-23,015
-33,228
-16,180
-14,733
-20,552
-10,664
-555
-1,718
-92,407
Stock
-626,650
172,865
-226,552
139,855
5,172
113,150
92,000
145,200
169,460
-37,000
26,180
20,448
-6,817
12,689
Debtors
-461,220
964,729
-439,518
-207,824
330,303
-78,865
242,013
202,062
-69,916
-92,392
190,509
-65,145
61,162
21,325
218,609
Creditors
-189,870
-764,850
6,767
-668,383
619,894
292,595
166,982
-102,104
279,026
176,869
23,147
102,700
93,556
52,793
59,976
Accruals and Deferred Income
-7,353
137,858
-67,949
63,532
-27,992
28,786
50,918
47,122
Deferred Taxes & Provisions
17,127
-7,222
-15,100
-8,880
-5,110
-25,879
67,195
5,980
4,152
18,415
Cash flow from operations
-116,041
153,986
203,390
9,498
181,761
461,356
57,810
-126,724
283,393
228,586
-17,624
221,254
42,327
57,677
88,217
Investing Activities
capital expenditure
150,065
-137,566
-113,409
32,404
-99,923
-146,537
52,627
-72,321
-217,421
-193,919
-69,504
-103,471
-126,618
-52,287
-207,509
Change in Investments
774,555
cash flow from investments
150,065
-137,566
-113,409
32,404
-99,923
-921,092
52,627
-72,321
-217,421
-193,919
-69,504
-103,471
-126,618
-52,287
-207,509
Financing Activities
Bank loans
-38,961
3,656
35,305
Group/Directors Accounts
Other Short Term Loans
Long term loans
-65,767
-44,152
-30,073
-39,838
-34,746
467,395
-14,808
209,284
Hire Purchase and Lease Commitments
18,298
32,655
-14,673
-15,348
40,955
30,847
-80,850
80,850
other long term liabilities
-305,494
11,542
29,743
171,431
-101,261
84,289
-7,589
117,339
share issue
4,200
interest
-60,321
-46,064
-37,084
-39,218
-45,173
-30,234
-13,659
-6,776
1,028
669
295
42
6
6
cash flow from financing
-107,790
-57,561
-120,791
-90,748
-3,659
468,008
-109,317
-22,136
12,570
30,412
171,726
-101,219
84,289
-7,583
121,545
cash and cash equivalents
cash
-20,193
-38,075
3,707
-48,846
44,229
24,542
-238
-202,142
78,542
65,078
84,597
16,563
-2
-2,193
2,253
overdraft
53,573
3,066
34,517
-33,950
16,270
-1,359
19,039
change in cash
-73,766
-41,141
-30,810
-48,846
78,179
8,272
1,121
-221,181
78,542
65,078
84,597
16,563
-2
-2,193
2,253
j.thwaites 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 j.thwaites limited. Get real-time insights into j.thwaites limited's credit score, group structure and payment trends.
Perform a competitor analysis for j.thwaites limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in WF12 area or any other competitors across 12 key performance metrics.
j.thwaites limited Ownership
J.THWAITES LIMITED group structure
J.Thwaites Limited has no subsidiary companies.
Ultimate parent company
J.THWAITES LIMITED
00776267
J.THWAITES LIMITED Shareholders
The sole shareholder of J.Thwaites Limited is Jamie Thwaites.
jamie thwaites
100%
j.thwaites limited directors
J.Thwaites Limited currently has 1 director, Mr Jamie Thwaites serving since Jan 2001.
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 6 charges/mortgages relating to j.thwaites limited. Currently there are 4 open charges and 2 have been satisfied in the past.
j.thwaites 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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j.thwaites limitedCompanies House Filings - See Documents
