Pomanda estimates the enterprise value of THOUGHTWARD LIMITED at £671.6k based on a Turnover of £2m and 0.33x industry multiple (adjusted for size and gross margin).
thoughtward limitedEstimated Valuation
£22.5k
Pomanda estimates the enterprise value of THOUGHTWARD LIMITED at £22.5k based on an EBITDA of £8.3k and a 2.7x industry multiple (adjusted for size and gross margin).
thoughtward limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of THOUGHTWARD LIMITED at £1.8m based on Net Assets of £957.8k and 1.89x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Thoughtward LimitedOverview
Thoughtward Limited is a live company located in east grinstead west sussex, RH19 3BS with a Companies House number of 01564558. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in May 1981, it's largest shareholder is
roger sinclair
with a 95% stake. Thoughtward Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2m with
high
growth in recent years.
Pomanda's financial health check has awarded Thoughtward Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £2m, make it larger than the average company (£396.2k)
£2m - Thoughtward Limited
£396.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (11.1%)
19% - Thoughtward Limited
11.1% - Industry AVG
Production
with a gross margin of 24.9%, this company has a higher cost of product (43.4%)
24.9% - Thoughtward Limited
43.4% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (8.3%)
0.4% - Thoughtward Limited
8.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Thoughtward Limited
5 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
£40k - Thoughtward Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£101.4k)
£1m - Thoughtward Limited
£101.4k - Industry AVG
Debtor Days
it gets paid by customers after 260 days, this is later than average (72 days)
260 days - Thoughtward Limited
72 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (31 days)
12 days - Thoughtward Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Thoughtward Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thoughtward Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.6%, this is a lower level of debt than the average (57.3%)
35.6% - Thoughtward Limited
57.3% - Industry AVG
THOUGHTWARD LIMITED financials
EXPORT
Thoughtward Limited's latest turnover from April 2024 is estimated at £2 million and the company has net assets of £957.8 thousand. According to their latest financial statements, Thoughtward Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
2,046,695
1,874,901
1,704,848
1,217,117
1,608,384
88,531
133,576
62,555
211,860
100,781
268,865
194,918
182,394
159,859
281,094
Other Income Or Grants
Cost Of Sales
1,536,161
1,418,718
1,249,426
909,168
1,161,858
61,543
95,284
42,799
141,296
70,425
60,110
117,806
83,204
72,264
155,734
Gross Profit
510,534
456,183
455,422
307,949
446,527
26,988
38,292
19,757
70,564
30,356
208,755
77,112
99,190
87,595
125,360
Admin Expenses
502,189
423,368
420,554
238,445
358,432
-87,347
-82,401
-73,142
-5,783
-48,850
12,349
15,237
54,786
89,073
93,511
Operating Profit
8,345
32,815
34,868
69,504
88,095
114,335
120,693
92,899
76,347
79,206
196,406
61,875
44,404
-1,478
31,849
Interest Payable
7,425
26,392
41,381
38,818
18,442
19,345
13,660
13,307
13,944
14,451
Interest Receivable
694
10,088
6,350
2,952
5,519
5,275
655
793
667
666
737
Pre-Tax Profit
8,345
32,815
34,868
62,079
62,398
83,042
88,225
77,409
81,866
84,481
177,716
49,008
31,764
-14,756
18,135
Tax
-2,086
-8,204
-6,625
-11,795
-11,856
-15,778
-16,763
-14,708
-16,373
-16,896
-35,861
-9,965
-6,375
2,726
-4,103
Profit After Tax
6,259
24,611
28,243
50,284
50,542
67,264
71,462
62,701
65,493
67,585
141,855
39,043
25,389
-12,030
14,032
Dividends Paid
Retained Profit
6,259
24,611
28,243
50,284
50,542
67,264
71,462
62,701
65,493
67,585
141,855
39,043
25,389
-12,030
14,032
Employee Costs
80,022
78,139
79,512
75,688
74,178
85,930
91,661
87,637
87,610
43,863
87,118
81,284
41,988
38,520
71,296
Number Of Employees
2
2
2
2
2
2
2
2
2
1
2
2
1
1
2
EBITDA*
8,345
32,815
34,868
69,504
89,332
115,545
121,986
94,191
77,556
80,415
197,994
64,376
46,223
353
33,616
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
25,388
26,611
27,853
29,095
30,363
31,433
32,643
33,936
35,061
36,270
37,479
39,067
40,811
42,630
42,981
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
25,388
26,611
27,853
29,095
30,363
31,433
32,643
33,936
35,061
36,270
37,479
39,067
40,811
42,630
42,981
Stock & work in progress
Trade Debtors
1,461,426
1,409,188
1,310,481
959,836
1,124,548
33,985
64,879
11,687
67,530
24,069
40,296
4,165
44,726
14,859
82,359
Group Debtors
Misc Debtors
22,864
6,452
26,297
13,926
18,269
34,182
37,154
60,922
Cash
1,387,696
1,302,540
1,237,551
1,123,839
1,083,873
1,026,156
889,433
791,031
758,239
762,385
misc current assets
total current assets
1,461,426
1,409,188
1,310,481
959,836
1,124,548
1,444,545
1,373,871
1,275,535
1,191,369
1,107,942
1,080,378
911,867
869,939
810,252
905,666
total assets
1,486,814
1,435,799
1,338,334
988,931
1,154,911
1,475,978
1,406,514
1,309,471
1,226,430
1,144,212
1,117,857
950,934
910,750
852,882
948,647
Bank overdraft
Bank loan
Trade Creditors
51,236
65,688
66,557
60,894
62,923
284
3,297
5,119
58,639
48,100
5,035
1,193
13,311
276
7,465
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
55,858
68,218
54,947
83,993
72,574
66,636
68,404
72,268
total current liabilities
51,236
65,688
66,557
60,894
62,923
56,142
71,515
60,066
58,639
48,100
89,028
73,767
79,947
68,680
79,733
loans
243,454
621,844
604,271
590,139
555,535
548,214
527,002
599,684
hp & lease commitments
Accruals and Deferred Income
other liabilities
477,747
418,539
344,816
29,319
571,226
565,040
565,342
provisions
total long term liabilities
477,747
418,539
344,816
29,319
243,454
621,844
604,271
590,139
571,226
565,040
565,342
555,535
548,214
527,002
599,684
total liabilities
528,983
484,227
411,373
90,213
306,377
677,986
675,786
650,205
629,865
613,140
654,370
629,302
628,161
595,682
679,417
net assets
957,831
951,572
926,961
898,718
848,534
797,992
730,728
659,266
596,565
531,072
463,487
321,632
282,589
257,200
269,230
total shareholders funds
957,831
951,572
926,961
898,718
848,534
797,992
730,728
659,266
596,565
531,072
463,487
321,632
282,589
257,200
269,230
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
8,345
32,815
34,868
69,504
88,095
114,335
120,693
92,899
76,347
79,206
196,406
61,875
44,404
-1,478
31,849
Depreciation
1,237
1,210
1,293
1,292
1,209
1,209
1,588
2,501
1,819
1,831
1,767
Amortisation
Tax
-2,086
-8,204
-6,625
-11,795
-11,856
-15,778
-16,763
-14,708
-16,373
-16,896
-35,861
-9,965
-6,375
2,726
-4,103
Stock
Debtors
52,238
98,707
350,645
-164,712
1,067,699
-14,482
33,347
-29,546
43,461
-30,153
31,788
-56,474
26,895
-91,268
143,281
Creditors
-14,452
-869
5,663
-2,029
62,639
-3,013
-1,822
-53,520
10,539
43,065
3,842
-12,118
13,035
-7,189
7,465
Accruals and Deferred Income
-55,858
-12,360
13,271
54,947
-83,993
11,419
5,938
-1,768
-3,864
72,268
Deferred Taxes & Provisions
Cash flow from operations
-60,431
-74,965
-316,739
220,392
-983,442
98,876
83,325
110,456
28,261
52,744
145,606
104,705
24,220
83,294
-34,035
Investing Activities
capital expenditure
1,223
1,242
1,242
1,268
-167
-167
-757
-1,480
-44,748
Change in Investments
cash flow from investments
1,223
1,242
1,242
1,268
-167
-167
-757
-1,480
-44,748
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-243,454
-378,390
17,573
14,132
590,139
-555,535
7,321
21,212
-72,682
599,684
Hire Purchase and Lease Commitments
other long term liabilities
59,208
73,723
315,497
29,319
-571,226
6,186
-302
565,342
share issue
-100
255,198
interest
-7,425
-25,698
-31,293
-32,468
-15,490
5,519
5,275
-18,690
-12,867
-12,640
-13,278
-13,714
cash flow from financing
59,208
73,723
315,497
-221,660
-404,088
-13,720
-18,336
3,423
11,705
4,973
-8,883
-5,546
8,572
-85,960
841,168
cash and cash equivalents
cash
-1,387,696
85,156
64,989
113,712
39,966
57,717
136,723
98,402
32,792
-4,146
762,385
overdraft
change in cash
-1,387,696
85,156
64,989
113,712
39,966
57,717
136,723
98,402
32,792
-4,146
762,385
thoughtward 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 thoughtward limited. Get real-time insights into thoughtward limited's credit score, group structure and payment trends.
Perform a competitor analysis for thoughtward limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in RH19 area or any other competitors across 12 key performance metrics.
thoughtward limited Ownership
THOUGHTWARD LIMITED group structure
Thoughtward Limited has no subsidiary companies.
Ultimate parent company
THOUGHTWARD LIMITED
01564558
THOUGHTWARD LIMITED Shareholders
The largest shareholders in Thoughtward Limited include Roger Sinclair and Executors Of Estate Of Jacqueline Ann Sinclair.
roger sinclair
95%
executors of estate of jacqueline ann sinclair
5%
thoughtward limited directors
Thoughtward Limited currently has 1 director, Mr Roger Sinclair serving since Jun 1991.
71122 - Engineering related scientific and technical consulting activities
74100 - Specialised design activities
incorporation date
May 1981
age
44
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
huntingdon hall, 65 de la warr road, east grinstead west sussex, RH19 3BS
Bank
BARCLAYS BANK PLC
Legal Advisor
-
thoughtward 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 1 charges/mortgages relating to thoughtward limited. Currently there are 0 open charges and 1 have been satisfied in the past.
thoughtward 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 THOUGHTWARD LIMITED. This can take several minutes, an email will notify you when this has completed.
thoughtward limitedCompanies House Filings - See Documents
