j. thibouville-lamy & co. limitedEstimated Valuation
£485.2k
Pomanda estimates the enterprise value of J. THIBOUVILLE-LAMY & CO. LIMITED at £485.2k based on a Turnover of £2.2m and 0.22x industry multiple (adjusted for size and gross margin).
j. thibouville-lamy & co. limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of J. THIBOUVILLE-LAMY & CO. LIMITED at £0 based on an EBITDA of £-31.1k and a 2.65x industry multiple (adjusted for size and gross margin).
j. thibouville-lamy & co. limitedEstimated Valuation
£492.2k
Pomanda estimates the enterprise value of J. THIBOUVILLE-LAMY & CO. LIMITED at £492.2k based on Net Assets of £329.5k and 1.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
J. Thibouville-lamy & Co. LimitedOverview
J. Thibouville-lamy & Co. Limited is a dissolved company that was located in oldham, OL1 1TE with a Companies House number of 01359824. It operated in the wholesale of musical instruments sector, SIC Code 46491. Founded in March 1978, it's largest shareholder was
blueflow trading company ltd
with a 100% stake. The last turnover for J. Thibouville-lamy & Co. Limited was estimated at £2.2m.
Pomanda's financial health check has awarded J. Thibouville-Lamy & Co. Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£10m)
£2.2m - J. Thibouville-lamy & Co. Limited
£10m - Industry AVG
Growth
3 year (CAGR) sales growth of 110%, show it is growing at a faster rate (2.2%)
110% - J. Thibouville-lamy & Co. Limited
2.2% - Industry AVG
Production
with a gross margin of 26.8%, this company has a comparable cost of product (29.6%)
26.8% - J. Thibouville-lamy & Co. Limited
29.6% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (2.4%)
-1.4% - J. Thibouville-lamy & Co. Limited
2.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (39)
2 - J. Thibouville-lamy & Co. Limited
39 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)
£42.7k - J. Thibouville-lamy & Co. Limited
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£312.7k)
£1.1m - J. Thibouville-lamy & Co. Limited
£312.7k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (42 days)
91 days - J. Thibouville-lamy & Co. Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (33 days)
43 days - J. Thibouville-lamy & Co. Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - J. Thibouville-lamy & Co. Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - J. Thibouville-lamy & Co. Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.4%, this is a higher level of debt than the average (27%)
40.4% - J. Thibouville-lamy & Co. Limited
27% - Industry AVG
J. THIBOUVILLE-LAMY & CO. LIMITED financials
EXPORT
J. Thibouville-Lamy & Co. Limited's latest turnover from March 2019 is estimated at £2.2 million and the company has net assets of £329.5 thousand. According to their latest financial statements, J. Thibouville-Lamy & Co. Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
2,198,871
2,435,887
331,004
238,617
2,099,572
2,057,716
2,638,222
2,628,082
2,041,835
1,838,791
Other Income Or Grants
Cost Of Sales
1,610,530
1,885,686
257,097
182,808
1,596,853
1,573,173
1,995,851
2,005,190
1,506,306
1,329,345
Gross Profit
588,341
550,201
73,907
55,808
502,720
484,543
642,370
622,892
535,529
509,446
Admin Expenses
619,479
599,657
159,364
118,684
569,523
160,745
707,139
689,537
577,395
-257,900
Operating Profit
-31,138
-49,456
-85,457
-62,876
-66,803
323,798
-64,769
-66,645
-41,866
767,346
Interest Payable
1,021
1,689
736
Interest Receivable
1
49
49
2
3
1
Pre-Tax Profit
-31,138
-50,476
-87,145
-63,611
-66,754
323,847
-64,767
-66,642
-41,865
767,346
Tax
-74,485
-214,857
Profit After Tax
-31,138
-50,476
-87,145
-63,611
-66,754
249,362
-64,767
-66,642
-41,865
552,489
Dividends Paid
Retained Profit
-31,138
-50,476
-87,145
-63,611
-66,754
249,362
-64,767
-66,642
-41,865
552,489
Employee Costs
85,320
82,304
124,929
39,565
263,282
267,619
364,347
328,233
255,868
213,550
Number Of Employees
2
2
3
1
7
7
10
9
7
6
EBITDA*
-31,138
-49,456
-84,493
-61,590
-65,088
326,051
-59,960
-61,626
-36,773
772,314
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,627
2,170
2,894
3,858
5,144
6,759
134,680
139,489
143,776
146,457
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,627
2,170
2,894
3,858
5,144
6,759
134,680
139,489
143,776
146,457
Stock & work in progress
122,059
159,712
196,858
219,552
208,392
234,169
274,968
306,731
Trade Debtors
550,865
564,428
17,541
31,882
512,647
526,319
538,215
524,926
538,243
569,802
Group Debtors
474,829
474,829
Misc Debtors
2,500
2,500
Cash
180
200
265
19,441
60
566
586
misc current assets
total current assets
550,865
564,428
617,109
669,123
709,770
765,312
746,667
759,661
813,797
876,533
total assets
552,492
566,598
620,003
672,981
714,914
772,071
881,347
899,150
957,573
1,022,990
Bank overdraft
21,849
13,468
Bank loan
Trade Creditors
192,540
175,443
33,739
29,522
141,091
131,494
364,454
264,778
206,937
187,465
Group/Directors Accounts
62,912
55,712
other short term finances
9,556
9,171
hp & lease commitments
other current liabilities
68,880
54,896
total current liabilities
192,540
175,443
196,936
162,769
141,091
131,494
364,454
264,778
206,937
187,465
loans
hp & lease commitments
Accruals and Deferred Income
555
620
other liabilities
29,944
29,944
125,678
178,390
228,012
271,036
provisions
total long term liabilities
30,499
30,564
125,678
178,390
228,012
271,036
total liabilities
223,039
206,007
196,936
162,769
141,091
131,494
490,132
443,168
434,949
458,501
net assets
329,453
360,591
423,067
510,212
573,823
640,577
391,215
455,982
522,624
564,489
total shareholders funds
329,453
360,591
423,067
510,212
573,823
640,577
391,215
455,982
522,624
564,489
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-31,138
-49,456
-85,457
-62,876
-66,803
323,798
-64,769
-66,645
-41,866
767,346
Depreciation
964
1,286
1,715
2,253
4,809
5,019
5,093
4,968
Amortisation
Tax
-74,485
-214,857
Stock
-122,059
-37,653
-37,146
-22,694
11,160
-25,777
-40,799
-31,763
306,731
Debtors
-13,563
69,558
-14,341
-3,436
-13,672
-11,896
13,289
-13,317
-31,559
569,802
Creditors
17,097
141,704
4,217
-111,569
9,597
-232,960
99,676
57,841
19,472
187,465
Accruals and Deferred Income
-65
-68,260
13,984
54,896
Deferred Taxes & Provisions
Cash flow from operations
-543
76,489
-14,298
-77,681
-19,125
19,342
52,204
50,331
46,021
-131,611
Investing Activities
capital expenditure
543
724
-100
125,668
-732
-2,412
-151,425
Change in Investments
cash flow from investments
543
724
-100
125,668
-732
-2,412
-151,425
Financing Activities
Bank loans
Group/Directors Accounts
-62,912
7,200
55,712
Other Short Term Loans
-9,556
385
9,171
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
29,944
-125,678
-52,712
-49,622
-43,024
271,036
share issue
-12,000
12,000
interest
-1,021
-1,689
-735
49
49
2
3
1
cash flow from financing
-55,545
5,896
64,148
49
-125,629
-52,710
-49,619
-43,023
283,036
cash and cash equivalents
cash
-180
-20
-65
-19,176
19,381
-506
-20
586
overdraft
-21,849
8,381
13,468
change in cash
21,669
-8,401
-13,533
-19,176
19,381
-506
-20
586
j. thibouville-lamy & co. 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. thibouville-lamy & co. limited. Get real-time insights into j. thibouville-lamy & co. limited's credit score, group structure and payment trends.
J. Thibouville-lamy & Co. Limited Competitor Analysis
Perform a competitor analysis for j. thibouville-lamy & co. limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in OL1 area or any other competitors across 12 key performance metrics.
j. thibouville-lamy & co. limited Ownership
J. THIBOUVILLE-LAMY & CO. LIMITED group structure
J. Thibouville-Lamy & Co. Limited has no subsidiary companies.
c/o bridgestones limited, 125-127 union street, oldham, OL1 1TE
Bank
-
Legal Advisor
-
j. thibouville-lamy & co. 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 6 charges/mortgages relating to j. thibouville-lamy & co. limited. Currently there are 0 open charges and 6 have been satisfied in the past.
j. thibouville-lamy & co. 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 J. THIBOUVILLE-LAMY & CO. LIMITED. This can take several minutes, an email will notify you when this has completed.
j. thibouville-lamy & co. limitedCompanies House Filings - See Documents
