Pomanda estimates the enterprise value of THORNDOWN FLATS LIMITED at £0 based on a Turnover of £90 and 0x industry multiple (adjusted for size and gross margin).
thorndown flats limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THORNDOWN FLATS LIMITED at £0 based on an EBITDA of £-7.2k and a 0x industry multiple (adjusted for size and gross margin).
thorndown flats limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THORNDOWN FLATS LIMITED at £0 based on Net Assets of £31 and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Thorndown Flats LimitedOverview
Thorndown Flats Limited is a live company located in tunbridge wells, TN2 4PB with a Companies House number of 01189228. It operates in the residents property management sector, SIC Code 98000. Founded in November 1974, it's largest shareholder is
unknown.
Thorndown Flats Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£90.5 with
declining
growth in recent years.
Pomanda's financial health check has awarded Thorndown Flats Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
7 Weak
Size
annual sales of £90.5, make it smaller than the average company (£125.3k)
£90.5 - Thorndown Flats Limited
£125.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -81%, show it is growing at a slower rate (5.6%)
-81% - Thorndown Flats Limited
5.6% - Industry AVG
Production
with a gross margin of 26.7%, this company has a higher cost of product (82.7%)
26.7% - Thorndown Flats Limited
82.7% - Industry AVG
Profitability
an operating margin of -7925.8% make it less profitable than the average company (4.3%)
-7925.8% - Thorndown Flats Limited
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Thorndown Flats Limited
6 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)
£30.1k - Thorndown Flats Limited
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £90.5, this is less efficient (£67.1k)
£90.5 - Thorndown Flats Limited
£67.1k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (36 days)
100 days - Thorndown Flats Limited
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Thorndown Flats Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Thorndown Flats Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thorndown Flats Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Thorndown Flats Limited
- - Industry AVG
THORNDOWN FLATS LIMITED financials
EXPORT
Thorndown Flats Limited's latest turnover from December 2023 is estimated at £91 and the company has net assets of £31. According to their latest financial statements, we estimate that Thorndown Flats Limited has 1 employee 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
91
27,559
19,375
13,523
11,682
1,566
3,743
3,930
17,783
9,261
4,938
8,263
7,476
10,506
Other Income Or Grants
Cost Of Sales
66
20,093
15,465
10,998
9,108
1,341
3,310
3,712
16,705
8,583
4,646
7,916
6,775
9,583
Gross Profit
24
7,466
3,910
2,524
2,574
225
433
218
1,078
677
292
347
700
924
Admin Expenses
7,200
5,014
2,076
1,359
2,627
57
1,409
264
1,978
4,588
-10,515
5,813
1,942
-1,122
-7,180
Operating Profit
-7,176
2,452
1,834
1,165
-53
168
-976
-46
-900
-3,911
10,807
-5,466
-1,242
2,046
7,180
Interest Payable
Interest Receivable
54
8
3
21
19
15
7
11
34
34
24
41
39
15
Pre-Tax Profit
-7,176
2,506
1,842
1,168
-32
188
-961
-39
-889
-3,877
10,840
-5,442
-1,201
2,085
7,194
Tax
-476
-350
-222
-36
-2,493
-584
-2,014
Profit After Tax
-7,176
2,030
1,492
946
-32
152
-961
-39
-889
-3,877
8,347
-5,442
-1,201
1,501
5,180
Dividends Paid
Retained Profit
-7,176
2,030
1,492
946
-32
152
-961
-39
-889
-3,877
8,347
-5,442
-1,201
1,501
5,180
Employee Costs
30,077
147,190
128,030
116,998
91,747
19,962
19,266
16,907
12,610
11,747
14,756
11,051
10,397
11,381
Number Of Employees
1
5
5
5
5
1
1
1
1
1
1
1
1
1
EBITDA*
-7,176
2,453
1,836
1,165
-50
170
-969
-42
-896
-3,904
10,812
-5,457
-1,231
2,059
7,196
* 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
6
8
9
11
13
16
18
25
29
33
40
45
54
65
79
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6
8
9
11
13
16
18
25
29
33
40
45
54
65
79
Stock & work in progress
Trade Debtors
25
9,246
2,477
1,200
1,050
350
900
600
2,705
1,989
110
750
1,450
Group Debtors
Misc Debtors
Cash
3,099
3,231
2,407
3,113
2,062
3,990
1,235
3,290
10,156
3,267
6,478
9,777
5,800
misc current assets
total current assets
25
9,246
5,576
4,431
3,457
3,463
2,962
4,590
3,940
5,279
10,266
4,017
7,928
9,777
5,800
total assets
31
9,254
5,585
4,442
3,470
3,479
2,980
4,615
3,969
5,312
10,306
4,062
7,982
9,842
5,879
Bank overdraft
Bank loan
Trade Creditors
2,047
804
1,921
4,024
2,502
3,161
699
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
408
757
731
708
361
1,035
350
total current liabilities
2,047
408
757
731
708
361
1,035
350
804
1,921
4,024
2,502
3,161
699
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,047
408
757
731
708
361
1,035
350
804
1,921
4,024
2,502
3,161
699
net assets
31
7,207
5,177
3,685
2,739
2,771
2,619
3,580
3,619
4,508
8,385
38
5,480
6,681
5,180
total shareholders funds
31
7,207
5,177
3,685
2,739
2,771
2,619
3,580
3,619
4,508
8,385
38
5,480
6,681
5,180
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
-7,176
2,452
1,834
1,165
-53
168
-976
-46
-900
-3,911
10,807
-5,466
-1,242
2,046
7,180
Depreciation
1
2
3
2
7
4
4
7
5
9
11
13
16
Amortisation
Tax
-476
-350
-222
-36
-2,493
-584
-2,014
Stock
Debtors
-9,221
6,769
1,277
150
700
-550
300
-2,105
716
1,879
-640
-700
1,450
Creditors
-2,047
2,047
-804
-1,117
-2,103
1,522
-659
2,462
699
Accruals and Deferred Income
-408
-349
26
23
347
-674
685
350
Deferred Taxes & Provisions
Cash flow from operations
-2
-3,153
-140
819
-727
1,031
-1,943
2,748
-2,066
-6,900
6,856
-3,235
-3,340
3,937
5,881
Investing Activities
capital expenditure
2
2
1
-95
Change in Investments
cash flow from investments
2
2
1
-95
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
54
8
3
21
19
15
7
11
34
34
24
41
39
15
cash flow from financing
54
8
3
21
19
15
7
11
34
34
24
41
39
15
cash and cash equivalents
cash
-3,099
-132
824
-706
1,051
-1,928
2,755
-2,055
-6,866
6,889
-3,211
-3,299
3,977
5,800
overdraft
change in cash
-3,099
-132
824
-706
1,051
-1,928
2,755
-2,055
-6,866
6,889
-3,211
-3,299
3,977
5,800
thorndown flats 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 thorndown flats limited. Get real-time insights into thorndown flats limited's credit score, group structure and payment trends.
Perform a competitor analysis for thorndown flats limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in TN2 area or any other competitors across 12 key performance metrics.
thorndown flats limited Ownership
THORNDOWN FLATS LIMITED group structure
Thorndown Flats Limited has no subsidiary companies.
Ultimate parent company
THORNDOWN FLATS LIMITED
01189228
THORNDOWN FLATS LIMITED Shareholders
The sole shareholder of Thorndown Flats Limited is -.
-
-
thorndown flats limited directors
Thorndown Flats Limited currently has 4 directors.
The longest serving directors include
Ms Sandra Curtis (Feb 2001) and
Mr David Nealon (Jun 2004).
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 thorndown flats limited.
thorndown flats 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 THORNDOWN FLATS LIMITED. This can take several minutes, an email will notify you when this has completed.
thorndown flats limitedCompanies House Filings - See Documents
