thursford enterprises limited Company Information
Company Number
01321878
Next Accounts
Dec 2025
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.comthursford enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of THURSFORD ENTERPRISES LIMITED at £813.1k based on a Turnover of £1.9m and 0.42x industry multiple (adjusted for size and gross margin).
thursford enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of THURSFORD ENTERPRISES LIMITED at £4.5m based on an EBITDA of £1.1m and a 4.03x industry multiple (adjusted for size and gross margin).
thursford enterprises limited Estimated Valuation
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 Overview
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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Thursford Enterprises Limited Health Check
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


8 Strong

2 Regular

2 Weak

Size
annual sales of £1.9m, make it larger than the average company (£1.1m)
- Thursford Enterprises Limited
£1.1m - Industry AVG

Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (13.7%)
- Thursford Enterprises Limited
13.7% - Industry AVG

Production
with a gross margin of 45.4%, this company has a comparable cost of product (45.4%)
- Thursford Enterprises Limited
45.4% - Industry AVG

Profitability
an operating margin of 48.9% make it more profitable than the average company (5.9%)
- Thursford Enterprises Limited
5.9% - Industry AVG

Employees
with 60 employees, this is above the industry average (24)
60 - Thursford Enterprises Limited
24 - Industry AVG

Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
- Thursford Enterprises Limited
£20.7k - Industry AVG

Efficiency
resulting in sales per employee of £32.4k, this is less efficient (£90.4k)
- Thursford Enterprises Limited
£90.4k - Industry AVG

Debtor Days
it gets paid by customers after 2 days, this is earlier than average (9 days)
- Thursford Enterprises Limited
9 days - Industry AVG

Creditor Days
its suppliers are paid after 9 days, this is quicker than average (31 days)
- Thursford Enterprises Limited
31 days - Industry AVG

Stock Days
it holds stock equivalent to 61 days, this is less than average (78 days)
- Thursford Enterprises Limited
78 days - Industry AVG

Cash Balance
has cash to cover current liabilities for 192 weeks, this is more cash available to meet short term requirements (28 weeks)
192 weeks - Thursford Enterprises Limited
28 weeks - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 13.2%, this is a lower level of debt than the average (66.8%)
13.2% - Thursford Enterprises Limited
66.8% - Industry AVG
THURSFORD ENTERPRISES LIMITED financials

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 | 4,463,105 | 4,351,983 | 4,215,826 | 4,452,545 | 4,298,874 | ||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | 2,197,557 | 2,330,373 | 2,351,411 | 2,196,265 | 2,079,550 | ||||||||||
Gross Profit | 2,265,548 | 2,021,610 | 1,864,415 | 2,256,280 | 2,219,324 | ||||||||||
Admin Expenses | 1,516,818 | 1,589,886 | 1,519,869 | 1,487,251 | 1,375,734 | ||||||||||
Operating Profit | 748,730 | 431,724 | 344,546 | 769,029 | 843,590 | ||||||||||
Interest Payable | 5,215 | 3,781 | |||||||||||||
Interest Receivable | 2,501 | 1,704 | 201 | ||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 60 | 57 | 43 | 25 | 50 | 63 | 60 | 61 | 73 | ||||||
EBITDA* | 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 | 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 | |||||||||||||||
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 | 1,131,979 | 1,096,809 | 589,763 | 1,099,620 | 1,785,642 | ||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -182,754 | 182,754 | |||||||||||||
cash flow from investments | |||||||||||||||
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 | |||||||||||||||
interest | -2,714 | -2,077 | 201 | ||||||||||||
cash flow from financing | -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 |
thursford enterprises limited Credit Report and Business Information
Thursford Enterprises Limited Competitor Analysis

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 Ownership
THURSFORD ENTERPRISES LIMITED group structure
Thursford Enterprises Limited has no subsidiary companies.
Ultimate parent company
1 parent
THURSFORD ENTERPRISES LIMITED
01321878
thursford enterprises limited directors
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 2024turnover
1.9m
-15%
operating profit
951.9k
0%
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 2024net assets
2.6m
+0.42%
total assets
2.9m
+0.38%
cash
1.3m
+0.82%
net assets
Total assets minus all liabilities
thursford enterprises limited company details
company number
01321878
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
July 1977
age
48
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
LARKING GOWEN LLP
auditor
-
address
laurel farm, thursford, fakenham, norfolk, NR21 0AS
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
thursford enterprises 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 3 charges/mortgages relating to thursford enterprises limited. Currently there are 3 open charges and 0 have been satisfied in the past.
thursford enterprises 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 THURSFORD ENTERPRISES LIMITED. This can take several minutes, an email will notify you when this has completed.
thursford enterprises limited Companies House Filings - See Documents
date | description | view/download |
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