Thursford Enterprises Limited

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thursford enterprises limited Company Information

Company Number

01321878

Next Accounts

Dec 2025

Directors

John Cushing

Anne Preston

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Shareholders

thursford collection

Group Structure

View All

Industry

Other retail sale in non-specialised stores

Registered Address

laurel farm, thursford, fakenham, norfolk, NR21 0AS

Website

www.thursford.com

thursford enterprises limited Estimated Valuation

£7.7m

Pomanda estimates the enterprise value of THURSFORD ENTERPRISES LIMITED at £7.7m based on Net Assets of £2.6m and 3.02x industry multiple (adjusted for liquidity).

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Thursford Enterprises Limited is a live company located in fakenham, NR21 0AS with a Companies House number of 01321878. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in July 1977, it's largest shareholder is thursford collection with a 100% stake. Thursford Enterprises Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with rapid growth in recent years.

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Pomanda's financial health check has awarded Thursford Enterprises Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

2 Regular

2 Weak

Size

annual sales of £1.9m, make it larger than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (13.7%)

EXPORT

Thursford Enterprises Limited's latest turnover from March 2024 is estimated at £1.9 million and the company has net assets of £2.6 million. According to their latest financial statements, Thursford Enterprises Limited has 60 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,946,313	2,276,601	1,196,910	777,128	1,508,293	1,824,014	1,660,434	1,974,376	2,188,973	5,596,624	4,463,105	4,351,983	4,215,826	4,452,545	4,298,874
Other Income Or Grants
Cost Of Sales	1,062,126	1,267,372	684,582	450,572	822,139	996,185	905,805	1,104,612	1,226,996	3,155,473	2,197,557	2,330,373	2,351,411	2,196,265	2,079,550
Gross Profit	884,187	1,009,228	512,328	326,557	686,153	827,829	754,630	869,764	961,977	2,441,151	2,265,548	2,021,610	1,864,415	2,256,280	2,219,324
Admin Expenses	-67,707	-319,813	30,985	519,752	694,782	590,490	744,227	858,294	955,048	2,446,631	1,516,818	1,589,886	1,519,869	1,487,251	1,375,734
Operating Profit	951,894	1,329,041	481,343	-193,195	-8,629	237,339	10,403	11,470	6,929	-5,480	748,730	431,724	344,546	769,029	843,590
Interest Payable											5,215	3,781
Interest Receivable	54,478	26,353	3,965	527	1,107	7,503	715	2,487	4,769	5,480	2,501	1,704	201
Pre-Tax Profit	1,006,372	1,355,394	485,309	-192,668	-7,522	244,842	11,119	13,958	11,698
Tax	-251,593	-257,525	-92,209			-46,520	-2,113	-2,791	-2,339
Profit After Tax	754,779	1,097,869	393,100	-192,668	-7,522	198,322	9,006	11,166	9,358
Dividends Paid
Retained Profit	754,779	1,097,869	393,100	-192,668	-7,522	198,322	9,006	11,166	9,358
Employee Costs	1,243,816	1,093,386	825,735	451,941	919,343	1,156,482	1,022,801	998,204	1,213,431	1,101,585	879,696	826,335	823,314	907,419
Number Of Employees	60	57	43	25	50	63	60	61	73	67	55	53	52	58
EBITDA*	1,115,759	1,473,457	591,810	-118,457	28,532	260,709	42,514	35,278	77,970	178,598	922,421	614,536	543,238	962,153	996,708

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	443,910	436,154	356,816	299,023	261,310	1,102,642	940,816	152,752	171,807	556,517	600,459	724,414	823,973	763,517	711,578
Intangible Assets
Investments & Other										182,754	182,754	182,754	182,754	182,754	182,754
Debtors (Due After 1 year)
Total Fixed Assets	443,910	436,154	356,816	299,023	261,310	1,102,642	940,816	152,752	171,807	739,271	783,213	907,168	1,006,727	946,271	894,332
Stock & work in progress	180,297	208,305	238,134	230,159	174,833	173,500	192,752	126,268	133,694	96,175	95,021	113,399	130,181	177,896	183,565
Trade Debtors	13,907	70,108	1,199	10,995	12,602	12,886	8,970	23,570	7,490	119,478	6,363	20,272	6,668	24,479	34,553
Group Debtors											84,125	215,412		33,534	368,083
Misc Debtors	964,907	679,341	10,357	21,354	7,288	33,534	207,781	9,400			39,053	40,240	28,079	22,306	29,151
Cash	1,339,150	736,216	503,921	553,462	500,260	1,714,562	286,131	1,092,582	897,152	1,010,371	1,181,544	848,031	5,071	5,738	6,123
misc current assets
total current assets	2,498,261	1,693,970	753,611	815,970	694,983	1,934,482	695,634	1,251,820	1,038,336	1,226,024	1,406,106	1,237,354	169,999	263,953	621,475
total assets	2,942,171	2,130,124	1,110,427	1,114,993	956,293	3,037,124	1,636,450	1,404,572	1,210,143	1,965,295	2,189,319	2,144,522	1,176,726	1,210,224	1,515,807
Bank overdraft														25,508	111,421
Bank loan
Trade Creditors	28,941	33,541	14,456	12,551	23,904	40,211	41,185	123,930	95,751	1,665,295	160,891	209,604	288,298	174,089	366,296
Group/Directors Accounts	191,355	73,154	211,098	619,567	315,632	2,336,578	1,210,584	661,079	517,261				38,772
other short term finances
hp & lease commitments
other current liabilities	140,518	198,720	165,666	165,154	95,684	122,607	75,675	299,039	287,773		1,728,428	1,634,918	849,556	1,010,527	1,037,990
total current liabilities	360,814	305,415	391,220	797,272	435,220	2,499,396	1,327,444	1,084,048	900,785	1,665,295	1,889,319	1,844,522	1,176,626	1,210,124	1,515,707
loans
hp & lease commitments
Accruals and Deferred Income	28,471	26,602	18,969	10,583	21,267	30,400
other liabilities
provisions
total long term liabilities	28,471	26,602	18,969	10,583	21,267	30,400
total liabilities	389,285	332,017	410,189	807,855	456,487	2,529,796	1,327,444	1,084,048	900,785	1,665,295	1,889,319	1,844,522	1,176,626	1,210,124	1,515,707
net assets	2,552,886	1,798,107	700,238	307,138	499,806	507,328	309,006	320,524	309,358	300,000	300,000	300,000	100	100	100
total shareholders funds	2,552,886	1,798,107	700,238	307,138	499,806	507,328	309,006	320,524	309,358	300,000	300,000	300,000	100	100	100

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	951,894	1,329,041	481,343	-193,195	-8,629	237,339	10,403	11,470	6,929	-5,480	748,730	431,724	344,546	769,029	843,590
Depreciation	163,865	144,416	110,467	74,738	37,161	23,370	32,111	23,808	71,041	184,078	173,691	182,812	198,692	193,124	153,118
Amortisation
Tax	-251,593	-257,525	-92,209			-46,520	-2,113	-2,791	-2,339
Stock	-28,008	-29,829	7,975	55,326	1,333	-19,252	192,752	-7,426	37,519	1,154	-18,378	-16,782	-47,715	-5,669	183,565
Debtors	229,365	737,893	-20,793	12,459	-26,530	-170,331	216,751	25,480	-111,988	-10,063	-146,383	241,177	-45,572	-351,468	431,787
Creditors	-4,600	19,085	1,905	-11,353	-16,307	-974	41,185	28,179	-1,569,544	1,504,404	-48,713	-78,694	114,209	-192,207	366,296
Accruals and Deferred Income	-56,333	40,687	8,898	58,786	-36,056	77,332	75,675	11,266	287,773	-1,728,428	93,510	785,362	-160,971	-27,463	1,037,990
Deferred Taxes & Provisions
Cash flow from operations	601,876	567,640	523,222	-138,809	1,366	480,130	-252,242	53,878	-1,131,671	-36,517	1,131,979	1,096,809	589,763	1,099,620	1,785,642
Investing Activities
capital expenditure	-171,621	-223,754	-168,260	-112,451	804,171	-185,196	-972,927	-4,753	313,669	-140,136	-49,736	-83,253	-259,148	-245,063	-864,696
Change in Investments									-182,754						182,754
cash flow from investments	-171,621	-223,754	-168,260	-112,451	804,171	-185,196	-972,927	-4,753	496,423	-140,136	-49,736	-83,253	-259,148	-245,063	-1,047,450
Financing Activities
Bank loans
Group/Directors Accounts	118,201	-137,944	-408,469	303,935	-2,020,946	1,125,994	1,210,584	143,818	517,261			-38,772	38,772
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue							300,000					299,900			100
interest	54,478	26,353	3,965	527	1,107	7,503	715	2,487	4,769	5,480	-2,714	-2,077	201
cash flow from financing	172,679	-111,591	-404,504	304,462	-2,019,839	1,133,497	1,511,299	146,305	522,030	5,480	-2,714	259,051	38,973		100
cash and cash equivalents
cash	602,934	232,295	-49,541	53,202	-1,214,302	1,428,431	286,131	195,430	-113,219	-171,173	333,513	842,960	-667	-385	6,123
overdraft													-25,508	-85,913	111,421
change in cash	602,934	232,295	-49,541	53,202	-1,214,302	1,428,431	286,131	195,430	-113,219	-171,173	333,513	842,960	24,841	85,528	-105,298

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for thursford enterprises limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in NR21 area or any other competitors across 12 key performance metrics.

THURSFORD ENTERPRISES LIMITED group structure

Thursford Enterprises Limited has no subsidiary companies.

Ultimate parent company

THE THURSFORD COLLECTION

01279056

1 parent

THURSFORD ENTERPRISES LIMITED

01321878

THURSFORD ENTERPRISES LIMITED Shareholders

thursford collection

100%

Thursford Enterprises Limited currently has 4 directors. The longest serving directors include Mr John Cushing (May 1992) and Mrs Anne Preston (Feb 2007).

officer	country	age	start	end	role
Mr John Cushing		85 years	May 1992	-	Director
Mrs Anne Preston		87 years	Feb 2007	-	Director
Mr Andrew Wells	United Kingdom	58 years	Oct 2012	-	Director
Mr Stewart Geary	England	53 years	Jan 2020	-	Director

P&L

March 2024

turnover

1.9m

-15%

operating profit

951.9k

gross margin

45.5%

+2.48%

turnover

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

Balance Sheet

March 2024

net assets

2.6m

+0.42%

total assets

2.9m

+0.38%

cash

1.3m

+0.82%

net assets

Total assets minus all liabilities

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company number

01321878

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

incorporation date

July 1977

ultimate parent company

THE THURSFORD COLLECTION

previous names

N/A

address

laurel farm, thursford, fakenham, norfolk, NR21 0AS

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thursford enterprises limited Company Information

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thursford enterprises limited Estimated Valuation

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