thundercrest limited

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thundercrest limited Company Information

Share THUNDERCREST LIMITED

Company Number

01689868

Directors

John Coyne

Shareholders

mr james anthony murray

mr john martin coyne

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Group Structure

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Industry

Construction of domestic buildings

 

Registered Address

5 holsart close, tadworth, surrey, KT20 5EJ

Website

-

thundercrest limited Estimated Valuation

£75.8k

Pomanda estimates the enterprise value of THUNDERCREST LIMITED at £75.8k based on a Turnover of £214.3k and 0.35x industry multiple (adjusted for size and gross margin).

thundercrest limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THUNDERCREST LIMITED at £0 based on an EBITDA of £-922 and a 3.18x industry multiple (adjusted for size and gross margin).

thundercrest limited Estimated Valuation

£23.5k

Pomanda estimates the enterprise value of THUNDERCREST LIMITED at £23.5k based on Net Assets of £17.5k and 1.34x industry multiple (adjusted for liquidity).

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Thundercrest Limited Overview

Thundercrest Limited is a live company located in surrey, KT20 5EJ with a Companies House number of 01689868. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in January 1983, it's largest shareholder is mr james anthony murray with a 33.3% stake. Thundercrest Limited is a mature, micro sized company, Pomanda has estimated its turnover at £214.3k with low growth in recent years.

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Thundercrest Limited Health Check

Pomanda's financial health check has awarded Thundercrest Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £214.3k, make it smaller than the average company (£536k)

£214.3k - Thundercrest Limited

£536k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (9.2%)

3% - Thundercrest Limited

9.2% - Industry AVG

production

Production

with a gross margin of 19.8%, this company has a comparable cost of product (19.8%)

19.8% - Thundercrest Limited

19.8% - Industry AVG

profitability

Profitability

an operating margin of -0.4% make it less profitable than the average company (5.1%)

-0.4% - Thundercrest Limited

5.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Thundercrest Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)

£43.3k - Thundercrest Limited

£43.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £214.3k, this is equally as efficient (£214.3k)

£214.3k - Thundercrest Limited

£214.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Thundercrest Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Thundercrest Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Thundercrest Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 703 weeks, this is more cash available to meet short term requirements (13 weeks)

703 weeks - Thundercrest Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.8%, this is a lower level of debt than the average (72.4%)

2.8% - Thundercrest Limited

72.4% - Industry AVG

THUNDERCREST LIMITED financials

EXPORTms excel logo

Thundercrest Limited's latest turnover from December 2023 is estimated at £214.3 thousand and the company has net assets of £17.5 thousand. According to their latest financial statements, Thundercrest Limited has 1 employee and maintains cash reserves of £6.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover214,336234,160252,231197,307262,640168,052159,415225,768252,895110,078112,225109,78090,06697,406
Other Income Or Grants
Cost Of Sales171,874187,719206,007160,390210,427132,114124,589175,472198,92286,30388,93787,64171,79077,349
Gross Profit42,46246,44046,22436,91852,21335,93834,82650,29553,97323,77423,28822,13818,27520,057
Admin Expenses43,38547,57247,39838,07583,54937,08235,96851,43617,75725,00124,52323,38519,40921,393-3,390
Operating Profit-923-1,132-1,174-1,157-31,336-1,144-1,142-1,14136,216-1,227-1,235-1,247-1,134-1,3363,390
Interest Payable
Interest Receivable37828723104142889410010510956
Pre-Tax Profit-545-845-1,151-1,147-31,295-1,144-1,142-1,14136,258-1,139-1,141-1,147-1,029-1,2273,446
Tax-7,251-965
Profit After Tax-545-845-1,151-1,147-31,295-1,144-1,142-1,14129,006-1,139-1,141-1,147-1,029-1,2272,481
Dividends Paid
Retained Profit-545-845-1,151-1,147-31,295-1,144-1,142-1,14129,006-1,139-1,141-1,147-1,029-1,2272,481
Employee Costs43,30843,43641,52640,12843,08644,14539,53640,52641,11838,89238,15238,40735,50434,593
Number Of Employees11111111111111
EBITDA*-923-1,132-1,174-1,157-31,336-1,144-1,142-1,14136,216-1,227-1,235-1,247-1,134-1,3363,390

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors23,47724,62125,76326,90411,27511,27511,27511,27511,27511,275
Group Debtors
Misc Debtors11,27511,27511,27511,27511,275
Cash6,7697,6148,7599,91011,05716,76618,52719,17020,69221,25522,471
misc current assets
total current assets18,04418,88920,03421,18522,33223,47724,62125,76326,90428,04129,80230,44531,96732,53033,746
total assets18,04418,88920,03421,18522,33223,47724,62125,76326,90428,04129,80230,44531,96732,53033,746
Bank overdraft
Bank loan
Trade Creditors 1,1001,1001,1001,1001,0931,7151,2171,5921,1261,115
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities5008001,1001,1001,100
total current liabilities5008001,1001,1001,1001,1001,1001,1001,1001,0931,7151,2171,5921,1261,115
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities5008001,1001,1001,1001,1001,1001,1001,1001,0931,7151,2171,5921,1261,115
net assets17,54418,08918,93420,08521,23222,37723,52124,66325,80426,94828,08729,22830,37531,40432,631
total shareholders funds17,54418,08918,93420,08521,23222,37723,52124,66325,80426,94828,08729,22830,37531,40432,631
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-923-1,132-1,174-1,157-31,336-1,144-1,142-1,14136,216-1,227-1,235-1,247-1,134-1,3363,390
Depreciation
Amortisation
Tax-7,251-965
Stock
Debtors-12,202-1,144-1,142-1,14115,62911,275
Creditors-1,1007-622498-375466111,115
Accruals and Deferred Income-300-3001,100
Deferred Taxes & Provisions
Cash flow from operations-1,223-1,432-1,174-1,157-19,13413,343-1,849-737-1,622-668-1,325-7,735
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue30,150-30,15030,150
interest37828723104142889410010510956
cash flow from financing378287231030,191-30,108889410010510930,206
cash and cash equivalents
cash-845-1,145-1,151-1,14711,057-16,766-1,761-643-1,522-563-1,21622,471
overdraft
change in cash-845-1,145-1,151-1,14711,057-16,766-1,761-643-1,522-563-1,21622,471

thundercrest limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Thundercrest Limited Competitor Analysis

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Perform a competitor analysis for thundercrest limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in KT20 area or any other competitors across 12 key performance metrics.

thundercrest limited Ownership

THUNDERCREST LIMITED group structure

Thundercrest Limited has no subsidiary companies.

Ultimate parent company

THUNDERCREST LIMITED

01689868

THUNDERCREST LIMITED Shareholders

mr james anthony murray 33.33%
mr john martin coyne 33.33%
mr john declan kinsella 33.33%

thundercrest limited directors

Thundercrest Limited currently has 1 director, Mr John Coyne serving since Jul 1992.

officercountryagestartendrole
Mr John Coyne65 years Jul 1992- Director

P&L

December 2023

turnover

214.3k

-8%

operating profit

-922.6

0%

gross margin

19.9%

-0.11%

turnover

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

Balance Sheet

December 2023

net assets

17.5k

-0.03%

total assets

18k

-0.04%

cash

6.8k

-0.11%

net assets

Total assets minus all liabilities

thundercrest limited company details

company number

01689868

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

January 1983

age

42

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

GOODIN REID & CO

auditor

-

address

5 holsart close, tadworth, surrey, KT20 5EJ

Bank

BARCLAYS BANK PLC

Legal Advisor

-

thundercrest 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 did not find charges/mortgages relating to thundercrest limited.

thundercrest 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.

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thundercrest limited Companies House Filings - See Documents

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