Pomanda estimates the enterprise value of THOR SPECIALITIES (UK) LIMITED at £67.9m based on a Turnover of £68.8m and 0.99x industry multiple (adjusted for size and gross margin).
thor specialities (uk) limitedEstimated Valuation
£32.3m
Pomanda estimates the enterprise value of THOR SPECIALITIES (UK) LIMITED at £32.3m based on an EBITDA of £5.2m and a 6.2x industry multiple (adjusted for size and gross margin).
thor specialities (uk) limitedEstimated Valuation
£154.2m
Pomanda estimates the enterprise value of THOR SPECIALITIES (UK) LIMITED at £154.2m based on Net Assets of £84m and 1.84x industry multiple (adjusted for liquidity).
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Thor Specialities (uk) LimitedOverview
Thor Specialities (uk) Limited is a live company located in northwich, CW9 6GB with a Companies House number of 01761700. It operates in the manufacture of pesticides and other agrochemical products sector, SIC Code 20200. Founded in October 1983, it's largest shareholder is
tato holdings ltd
with a 100% stake. Thor Specialities (uk) Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£68.8m with
low
growth in recent years.
Pomanda's financial health check has awarded Thor Specialities (Uk) Limited a 4.5 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 Rating4.5out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £68.8m, make it larger than the average company (£32.5m)
£68.8m - Thor Specialities (uk) Limited
£32.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.6%)
4% - Thor Specialities (uk) Limited
6.6% - Industry AVG
Production
with a gross margin of 18.5%, this company has a higher cost of product (26.7%)
18.5% - Thor Specialities (uk) Limited
26.7% - Industry AVG
Profitability
an operating margin of 5.6% make it as profitable than the average company (6.4%)
5.6% - Thor Specialities (uk) Limited
6.4% - Industry AVG
Employees
with 102 employees, this is above the industry average (71)
102 - Thor Specialities (uk) Limited
71 - Industry AVG
Pay Structure
on an average salary of £68.7k, the company has a higher pay structure (£55.8k)
£68.7k - Thor Specialities (uk) Limited
£55.8k - Industry AVG
Efficiency
resulting in sales per employee of £674.1k, this is more efficient (£459.9k)
£674.1k - Thor Specialities (uk) Limited
£459.9k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (46 days)
41 days - Thor Specialities (uk) Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (32 days)
21 days - Thor Specialities (uk) Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 143 days, this is more than average (81 days)
143 days - Thor Specialities (uk) Limited
81 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is average cash available to meet short term requirements (11 weeks)
9 weeks - Thor Specialities (uk) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.7%, this is a lower level of debt than the average (42.1%)
17.7% - Thor Specialities (uk) Limited
42.1% - Industry AVG
THOR SPECIALITIES (UK) LIMITED financials
EXPORT
Thor Specialities (Uk) Limited's latest turnover from December 2023 is £68.8 million and the company has net assets of £84 million. According to their latest financial statements, Thor Specialities (Uk) Limited has 102 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
68,760,000
75,911,000
64,188,000
61,299,000
55,062,000
51,501,000
47,021,000
41,093,000
39,409,000
39,315,173
35,970,007
35,423,630
36,201,166
29,275,707
26,321,287
Other Income Or Grants
Cost Of Sales
56,051,000
57,820,000
50,750,000
47,524,000
44,022,000
40,822,000
37,943,000
31,603,000
31,099,000
33,333,900
28,380,769
27,455,616
29,355,738
22,493,354
20,945,086
Gross Profit
12,709,000
18,091,000
13,438,000
13,775,000
11,040,000
10,679,000
9,078,000
9,490,000
8,310,000
5,981,273
7,589,238
7,968,014
6,845,428
6,782,353
5,376,201
Admin Expenses
8,868,000
8,725,000
7,125,000
8,483,000
9,694,000
6,820,000
6,362,000
6,263,000
5,929,000
5,767,494
5,754,093
5,777,332
5,552,172
5,189,164
4,782,729
Operating Profit
3,841,000
9,366,000
6,313,000
5,292,000
1,346,000
3,859,000
2,716,000
3,227,000
2,381,000
213,779
1,835,145
2,190,682
1,293,256
1,593,189
593,472
Interest Payable
226,000
39,000
1,000
3,000
88,000
242,000
227,000
212,000
27
3,869
14,118
15,288
11,153
5,161
Interest Receivable
3,109,000
1,110,000
428,000
345,000
15,000
25,000
184,000
244,000
237,000
44,422
8,719
5,780
3,382
6,045
2,335
Pre-Tax Profit
6,724,000
10,437,000
6,741,000
5,636,000
1,358,000
3,863,000
2,722,000
3,246,000
2,406,000
225,174
1,839,995
2,182,344
1,281,350
1,588,081
590,646
Tax
-1,098,000
-1,723,000
-2,806,000
-1,535,000
-348,000
-858,000
-454,000
-524,000
-478,000
-39,144
-439,304
-444,131
-297,526
-186,068
-236,938
Profit After Tax
5,626,000
8,714,000
3,935,000
4,101,000
1,010,000
3,005,000
2,268,000
2,722,000
1,928,000
186,030
1,400,691
1,738,213
983,824
1,402,013
353,708
Dividends Paid
1,000,000
9,000,000
5,000,000
Retained Profit
5,626,000
7,714,000
-5,065,000
-899,000
1,010,000
3,005,000
2,268,000
2,722,000
1,928,000
186,030
1,400,691
1,738,213
983,824
1,402,013
353,708
Employee Costs
7,005,000
6,029,000
5,282,000
4,869,000
4,861,000
4,516,000
4,257,000
3,994,000
3,858,000
3,712,344
3,659,176
3,471,806
3,272,824
3,263,391
3,076,591
Number Of Employees
102
96
87
84
88
92
87
82
83
83
86
82
81
81
80
EBITDA*
5,201,000
10,902,000
7,896,000
6,928,000
3,022,000
5,533,000
4,583,000
5,038,000
4,070,000
1,801,844
3,406,394
3,671,116
2,613,333
2,850,755
1,782,380
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
61,131,000
61,284,000
60,968,000
61,498,000
62,043,000
58,894,000
53,868,000
49,123,000
28,571,000
24,257,291
20,085,166
15,852,176
14,145,581
14,457,383
14,535,204
Intangible Assets
166,000
81,000
80,000
72,000
65,000
54,000
73,000
102,000
98,000
18,659
Investments & Other
915,000
56,000
56,000
56,000
56,000
56,000
56,000
Debtors (Due After 1 year)
Total Fixed Assets
62,212,000
61,421,000
61,104,000
61,626,000
62,164,000
59,004,000
53,997,000
49,225,000
28,669,000
24,275,950
20,085,166
15,852,176
14,145,581
14,457,383
14,535,204
Stock & work in progress
22,100,000
23,447,000
14,728,000
16,626,000
16,890,000
19,278,000
13,909,000
13,984,000
10,090,000
11,403,070
16,305,208
16,431,908
8,873,659
7,265,532
5,102,241
Trade Debtors
7,752,000
9,023,000
8,098,000
10,203,000
6,008,000
8,582,000
6,875,000
6,411,000
5,923,000
5,271,769
5,324,277
5,738,197
5,171,490
3,912,007
3,866,113
Group Debtors
7,488,000
317,000
1,186,000
915,000
847,000
863,000
1,000,000
535,000
576,000
566,156
484,284
621,313
424,352
467,350
421,372
Misc Debtors
603,000
172,000
145,000
439,000
647,000
695,000
879,000
593,000
308,000
424,269
137,576
155,831
175,490
54,325
165,267
Cash
1,920,000
1,873,000
4,387,000
5,025,000
5,432,000
242,000
4,322,000
2,778,000
6,903,000
6,269,788
1,404,001
1,232,371
2,369,070
2,648,175
975,292
misc current assets
total current assets
39,863,000
34,832,000
28,544,000
33,208,000
29,824,000
29,660,000
26,985,000
24,301,000
23,800,000
23,935,052
23,655,346
24,179,620
17,014,061
14,347,389
10,530,285
total assets
102,075,000
96,253,000
89,648,000
94,834,000
91,988,000
88,664,000
80,982,000
73,526,000
52,469,000
48,211,002
43,740,512
40,031,796
31,159,642
28,804,772
25,065,489
Bank overdraft
253,000
291,000
Bank loan
Trade Creditors
3,289,000
3,860,000
2,517,000
2,152,000
2,037,000
3,136,000
2,137,000
2,931,000
662,000
1,200,431
1,226,361
2,210,581
691,333
1,104,922
819,726
Group/Directors Accounts
5,155,000
536,000
1,551,000
1,895,000
1,025,000
1,096,000
945,000
858,000
693,000
644,767
582,699
1,281,952
2,554,946
2,788,934
814,858
other short term finances
hp & lease commitments
other current liabilities
1,950,000
2,094,000
1,821,000
2,499,000
1,954,000
1,135,000
1,404,000
1,355,000
860,000
1,231,488
989,242
1,047,909
1,064,993
1,049,657
677,043
total current liabilities
10,394,000
6,490,000
5,889,000
6,546,000
5,016,000
5,620,000
4,486,000
5,435,000
2,215,000
3,076,686
2,798,302
4,540,442
4,311,272
4,943,513
2,311,627
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
7,683,000
8,313,000
8,930,000
7,968,000
5,413,000
2,441,000
1,849,000
1,154,000
1,103,000
849,208
843,132
792,967
888,196
1,034,909
1,329,525
total long term liabilities
7,683,000
8,313,000
8,930,000
7,968,000
5,413,000
2,441,000
1,849,000
1,154,000
1,103,000
849,208
843,132
792,967
888,196
1,034,909
1,329,525
total liabilities
18,077,000
14,803,000
14,819,000
14,514,000
10,429,000
8,061,000
6,335,000
6,589,000
3,318,000
3,925,894
3,641,434
5,333,409
5,199,468
5,978,422
3,641,152
net assets
83,998,000
81,450,000
74,829,000
80,320,000
81,559,000
80,603,000
74,647,000
66,937,000
49,151,000
44,285,108
40,099,078
34,698,387
25,960,174
22,826,350
21,424,337
total shareholders funds
83,998,000
81,450,000
74,829,000
80,320,000
81,559,000
80,603,000
74,647,000
66,937,000
49,151,000
44,285,108
40,099,078
34,698,387
25,960,174
22,826,350
21,424,337
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
3,841,000
9,366,000
6,313,000
5,292,000
1,346,000
3,859,000
2,716,000
3,227,000
2,381,000
213,779
1,835,145
2,190,682
1,293,256
1,593,189
593,472
Depreciation
1,296,000
1,497,000
1,552,000
1,605,000
1,632,000
1,638,000
1,832,000
1,777,000
1,663,000
1,588,065
1,571,249
1,480,434
1,320,077
1,257,566
1,188,908
Amortisation
64,000
39,000
31,000
31,000
44,000
36,000
35,000
34,000
26,000
Tax
-1,098,000
-1,723,000
-2,806,000
-1,535,000
-348,000
-858,000
-454,000
-524,000
-478,000
-39,144
-439,304
-444,131
-297,526
-186,068
-236,938
Stock
-1,347,000
8,719,000
-1,898,000
-264,000
-2,388,000
5,369,000
-75,000
3,894,000
-1,313,070
-4,902,138
-126,700
7,558,249
1,608,127
2,163,291
5,102,241
Debtors
6,331,000
83,000
-2,128,000
4,055,000
-2,638,000
1,386,000
1,215,000
732,000
544,806
316,057
-569,204
744,009
1,337,650
-19,070
4,452,752
Creditors
-571,000
1,343,000
365,000
115,000
-1,099,000
999,000
-794,000
2,269,000
-538,431
-25,930
-984,220
1,519,248
-413,589
285,196
819,726
Accruals and Deferred Income
-144,000
273,000
-678,000
545,000
819,000
-269,000
49,000
495,000
-371,488
242,246
-58,667
-17,084
15,336
372,614
677,043
Deferred Taxes & Provisions
-630,000
-617,000
962,000
2,555,000
2,972,000
592,000
695,000
51,000
253,792
6,076
50,165
-95,229
-146,713
-294,616
1,329,525
Cash flow from operations
-2,226,000
1,376,000
9,765,000
4,817,000
10,392,000
-758,000
2,939,000
2,703,000
3,704,137
6,571,173
2,670,272
-3,668,338
-1,174,936
883,660
-5,183,257
Investing Activities
capital expenditure
-1,292,000
-1,853,000
-1,061,000
-1,098,000
-4,836,000
-6,681,000
-6,583,000
-22,367,000
-6,082,050
-5,778,849
-5,804,239
-3,187,029
-1,008,275
-1,179,745
-15,724,112
Change in Investments
859,000
56,000
cash flow from investments
-2,151,000
-1,853,000
-1,061,000
-1,098,000
-4,836,000
-6,681,000
-6,639,000
-22,367,000
-6,082,050
-5,778,849
-5,804,239
-3,187,029
-1,008,275
-1,179,745
-15,724,112
Financing Activities
Bank loans
Group/Directors Accounts
4,619,000
-1,015,000
-344,000
870,000
-71,000
151,000
87,000
165,000
48,233
62,068
-699,253
-1,272,994
-233,988
1,974,076
814,858
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-3,078,000
-1,093,000
-426,000
-340,000
-54,000
2,951,000
5,442,000
15,064,000
2,937,892
4,000,000
4,000,000
7,000,000
2,150,000
21,070,629
interest
2,883,000
1,071,000
428,000
344,000
12,000
-63,000
-58,000
17,000
25,000
44,395
4,850
-8,338
-11,906
-5,108
-2,826
cash flow from financing
4,424,000
-1,037,000
-342,000
874,000
-113,000
3,039,000
5,471,000
15,246,000
3,011,125
4,106,463
3,305,597
5,718,668
1,904,106
1,968,968
21,882,661
cash and cash equivalents
cash
47,000
-2,514,000
-638,000
-407,000
5,190,000
-4,080,000
1,544,000
-4,125,000
633,212
4,865,787
171,630
-1,136,699
-279,105
1,672,883
975,292
overdraft
-253,000
253,000
-291,000
291,000
change in cash
47,000
-2,514,000
-638,000
-407,000
5,443,000
-4,333,000
1,835,000
-4,416,000
633,212
4,865,787
171,630
-1,136,699
-279,105
1,672,883
975,292
thor specialities (uk) 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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thor specialities (uk) limited Ownership
THOR SPECIALITIES (UK) LIMITED group structure
Thor Specialities (Uk) Limited has no subsidiary companies.
The sole shareholder of Thor Specialities (Uk) Limited is Tato Holdings Ltd.
tato holdings ltd
100%
thor specialities (uk) limited directors
Thor Specialities (Uk) Limited currently has 3 directors.
The longest serving directors include
Mr David Hewitt (Jul 1991) and
Mr Scott Betts (Jul 2013).
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 7 charges/mortgages relating to thor specialities (uk) limited. Currently there are 3 open charges and 4 have been satisfied in the past.
thor specialities (uk) 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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thor specialities (uk) limitedCompanies House Filings - See Documents
