Pomanda estimates the enterprise value of THOR CRYOGENICS LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
thor cryogenics limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THOR CRYOGENICS LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).
thor cryogenics limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THOR CRYOGENICS LIMITED at £0 based on Net Assets of £-2.4m and 0.54x industry multiple (adjusted for liquidity).
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Thor Cryogenics LimitedOverview
Thor Cryogenics Limited is a live company located in long eaton, NG10 2GD with a Companies House number of 00981977. It operates in the dormant company sector, SIC Code 99999. Founded in June 1970, it's largest shareholder is
cryomagnetic systems ltd
with a 72.8% stake. Thor Cryogenics Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Thor Cryogenics Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Thor Cryogenics Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Thor Cryogenics Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Thor Cryogenics Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Thor Cryogenics Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Thor Cryogenics Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Thor Cryogenics Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Thor Cryogenics Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Thor Cryogenics Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Thor Cryogenics Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Thor Cryogenics Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thor Cryogenics Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Thor Cryogenics Limited
- - Industry AVG
THOR CRYOGENICS LIMITED financials
EXPORT
Thor Cryogenics Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£2.4 million. According to their latest financial statements, we estimate that Thor Cryogenics Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
2,568,757
Operating Profit
-2,568,757
Interest Payable
Interest Receivable
Pre-Tax Profit
-2,568,757
Tax
Profit After Tax
-2,568,757
Dividends Paid
Retained Profit
-2,568,757
Employee Costs
Number Of Employees
EBITDA*
-2,568,757
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
2,447,044
2,447,044
2,447,044
2,447,044
2,448,757
other short term finances
hp & lease commitments
other current liabilities
1,713
1,713
1,713
1,713
total current liabilities
2,448,757
2,448,757
2,448,757
2,448,757
2,448,757
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,448,757
2,448,757
2,448,757
2,448,757
2,448,757
net assets
-2,448,757
-2,448,757
-2,448,757
-2,448,757
-2,448,757
total shareholders funds
-2,448,757
-2,448,757
-2,448,757
-2,448,757
-2,448,757
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
-2,568,757
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
1,713
Deferred Taxes & Provisions
Cash flow from operations
1,713
-2,568,757
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-1,713
2,448,757
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
120,000
interest
cash flow from financing
-1,713
2,568,757
cash and cash equivalents
cash
overdraft
change in cash
thor cryogenics 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 thor cryogenics limited. Get real-time insights into thor cryogenics limited's credit score, group structure and payment trends.
Perform a competitor analysis for thor cryogenics limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in NG10 area or any other competitors across 12 key performance metrics.
thor cryogenics limited Ownership
THOR CRYOGENICS LIMITED group structure
Thor Cryogenics Limited has no subsidiary companies.
The largest shareholders in Thor Cryogenics Limited include Cryomagnetic Systems Ltd and Thornton Group Holdings Ltd.
cryomagnetic systems ltd
72.8%
thornton group holdings ltd
27.2%
thor cryogenics limited directors
Thor Cryogenics Limited currently has 3 directors.
The longest serving directors include
Mr Agustin Zufia (Dec 2015) and
Mr Bryan Mittelman (Oct 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-2.4m
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
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thor cryogenics limited company details
company number
00981977
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
June 1970
age
55
incorporated
UK
ultimate parent company
MIDDLEBY CORPORATION (THE)
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
c/o aga rangemaster, meadow lane, long eaton, nottingham, NG10 2GD
Bank
-
Legal Advisor
-
thor cryogenics 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 8 charges/mortgages relating to thor cryogenics limited. Currently there are 6 open charges and 2 have been satisfied in the past.
thor cryogenics 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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thor cryogenics limitedCompanies House Filings - See Documents
