Thursdays (holdings) Limited

thursdays (holdings) limited Company Information

Company Number

01954346

Next Accounts

213 days late

Directors

Andrew Blurton

Julie McEwan

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Shareholders

wednesdays (bidco) limited

Group Structure

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Industry

Non-trading company

Registered Address

c/o cowgills limited fourth floo, the parklands, bolton, BL6 4SD

Website

http://tgifridays.co.uk

thursdays (holdings) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THURSDAYS (HOLDINGS) LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

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Thursdays (holdings) Limited is a live company located in bolton, BL6 4SD with a Companies House number of 01954346. It operates in the non-trading company sector, SIC Code 74990. Founded in November 1985, it's largest shareholder is wednesdays (bidco) limited with a 100% stake. Thursdays (holdings) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

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Thursdays (Holdings) Limited's latest turnover from January 2023 is estimated at 0 and the company has net assets of £42.6 million. According to their latest financial statements, we estimate that Thursdays (Holdings) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2022	Dec 2019	Dec 2018	Dec 2017	Jan 2017	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover							174,428,000	161,783,000	147,703,000	123,924,000	46,538,000
Other Income Or Grants
Cost Of Sales							42,335,000	40,124,000	37,049,000	30,186,000	10,997,000
Gross Profit							132,093,000	121,659,000	110,654,000	93,738,000	35,541,000
Admin Expenses	-20,754,321	-336,589	-336,589				121,322,000	112,069,000	101,961,000	84,885,000	32,887,000
Operating Profit	20,754,321	336,589	336,589				10,771,000	9,590,000	8,693,000	8,853,000	2,654,000
Interest Payable		336,589	336,589				187,000	807,000	1,251,000	1,497,000	799,000	374,000
Interest Receivable							99,000	13,000	14,000	20,000	4,000
Pre-Tax Profit	20,754,321						10,683,000	8,795,000	7,456,000	7,376,000	3,769,000	2,402,000
Tax	-3,943,321						-3,717,000	-3,001,000	-3,007,000	-2,343,000	-1,629,000	-664,000
Profit After Tax	16,811,000						6,966,000	5,794,000	4,449,000	5,033,000	2,140,000	1,738,000
Dividends Paid
Retained Profit	16,811,000						6,966,000	5,794,000	4,449,000	5,033,000	2,140,000	1,738,000
Employee Costs							59,944,000	53,832,000	48,940,000	40,839,000	19,051,000
Number Of Employees				1	1	1	2,752	2,540	2,319	2,073	1,961
EBITDA*	20,754,321	336,589	336,589				21,173,000	19,210,000	16,857,000	15,827,000	5,383,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Jan 2017	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets					42,550,000				61,640,000	55,470,000	51,464,000	45,871,000	40,318,000
Intangible Assets									13,241,000	15,102,000	16,949,000	18,812,000	20,649,000
Investments & Other	42,550,000	42,550,000	42,550,000	42,550,000		42,550,000	42,550,000	42,550,000						8,811,000
Debtors (Due After 1 year)
Total Fixed Assets	42,550,000	42,550,000	42,550,000	42,550,000	42,550,000	42,550,000	42,550,000	42,550,000	74,881,000	70,572,000	68,413,000	64,683,000	60,967,000	8,811,000
Stock & work in progress									1,097,000	918,000	847,000	893,000	682,000
Trade Debtors									599,000	865,000	410,000	210,000	320,000
Group Debtors
Misc Debtors									4,938,000	5,396,000	3,878,000	3,617,000	3,304,000
Cash									7,413,000	11,800,000	7,252,000	5,752,000	7,036,000
misc current assets
total current assets									14,047,000	18,979,000	12,387,000	10,472,000	11,342,000
total assets	42,550,000	42,550,000	42,550,000	42,550,000	42,550,000	42,550,000	42,550,000	42,550,000	88,928,000	89,551,000	80,800,000	75,155,000	72,309,000	8,811,000
Bank overdraft
Bank loan
Trade Creditors									6,577,000	5,836,000	4,893,000	5,935,000	4,264,000
Group/Directors Accounts			9,973,000	9,973,000		9,973,000	9,973,000	9,973,000	9,602,000
other short term finances					9,973,000
hp & lease commitments
other current liabilities									19,515,000	19,660,000	18,566,000	15,454,000	13,225,000
total current liabilities			9,973,000	9,973,000	9,973,000	9,973,000	9,973,000	9,973,000	35,694,000	25,496,000	23,459,000	21,389,000	17,489,000
loans										11,500,000	14,705,000	18,000,000	25,000,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions									2,409,000	8,696,000	4,571,000	2,150,000	1,237,000
total long term liabilities									2,409,000	20,196,000	19,276,000	20,150,000	26,237,000
total liabilities			9,973,000	9,973,000	9,973,000	9,973,000	9,973,000	9,973,000	38,103,000	45,692,000	42,735,000	41,539,000	43,726,000
net assets	42,550,000	42,550,000	32,577,000	32,577,000	32,577,000	32,577,000	32,577,000	32,577,000	50,825,000	43,859,000	38,065,000	33,616,000	28,583,000	8,811,000
total shareholders funds	42,550,000	42,550,000	32,577,000	32,577,000	32,577,000	32,577,000	32,577,000	32,577,000	50,825,000	43,859,000	38,065,000	33,616,000	28,583,000	8,811,000

	Jan 2022	Dec 2019	Dec 2018	Dec 2017	Jan 2017	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	20,754,321	336,589	336,589				10,771,000	9,590,000	8,693,000	8,853,000	2,654,000
Depreciation							8,541,000	7,773,000	6,301,000	5,137,000	1,959,000
Amortisation							1,861,000	1,847,000	1,863,000	1,837,000	770,000
Tax	-3,943,321						-3,717,000	-3,001,000	-3,007,000	-2,343,000	-1,629,000	-664,000
Stock						-1,097,000	179,000	71,000	-46,000	211,000	682,000
Debtors						-5,537,000	-724,000	1,973,000	461,000	203,000	3,624,000
Creditors						-6,577,000	741,000	943,000	-1,042,000	1,671,000	4,264,000
Accruals and Deferred Income						-19,515,000	-145,000	1,094,000	3,112,000	2,229,000	13,225,000
Deferred Taxes & Provisions						-2,409,000	-6,287,000	4,125,000	2,421,000	913,000	1,237,000
Cash flow from operations	16,811,000	336,589	336,589			-21,867,000	12,310,000	20,327,000	17,926,000	17,883,000	18,174,000	-664,000
Investing Activities
capital expenditure		42,550,000	-42,550,000			74,881,000	-14,592,000	-12,442,000	-12,424,000	-10,027,000	-4,088,000
Change in Investments	42,550,000	42,550,000	-42,550,000	42,550,000	42,550,000	42,550,000					-8,811,000	8,811,000
cash flow from investments	-42,550,000			-42,550,000	-42,550,000	32,331,000	-14,592,000	-12,442,000	-12,424,000	-10,027,000	4,723,000	-8,811,000
Financing Activities
Bank loans
Group/Directors Accounts		9,973,000	-9,973,000	9,973,000	9,973,000	371,000	9,602,000
Other Short Term Loans		-9,973,000	9,973,000
Long term loans							-11,500,000	-3,205,000	-3,295,000	-7,000,000	25,000,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue	25,739,000			32,577,000	32,577,000	-18,248,000					17,632,000	7,073,000
interest		-336,589	-336,589				-88,000	-794,000	-1,237,000	-1,477,000	-795,000	-374,000
cash flow from financing	25,739,000	-336,589	-336,589	42,550,000	42,550,000	-17,877,000	-1,986,000	-3,999,000	-4,532,000	-8,477,000	41,837,000	6,699,000
cash and cash equivalents
cash						-7,413,000	-4,387,000	4,548,000	1,500,000	-1,284,000	7,036,000
overdraft
change in cash						-7,413,000	-4,387,000	4,548,000	1,500,000	-1,284,000	7,036,000

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THURSDAYS (HOLDINGS) LIMITED group structure

Thursdays (Holdings) Limited has 1 subsidiary company.

Ultimate parent company

ELECTRA PRIVATE EQUITY PLC

#0141756

WEDNESDAYS (BIDCO) LIMITED

09348092

2 parents

THURSDAYS (HOLDINGS) LIMITED

01954346

1 subsidiary

THURSDAYS (UK) LIMITED

06034603

THURSDAYS (HOLDINGS) LIMITED Shareholders

wednesdays (bidco) limited

100%

Thursdays (Holdings) Limited currently has 3 directors. The longest serving directors include Mr Andrew Blurton (Feb 2023) and Ms Julie McEwan (Jul 2023).

officer	country	age	start	end	role
Mr Andrew Blurton		71 years	Feb 2023	-	Director
Ms Julie McEwan	England	59 years	Jul 2023	-	Director
Mr Matthew Bibby	England	41 years	Mar 2024	-	Director

P&L

January 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

January 2023

net assets

42.6m

total assets

42.6m

cash

net assets

Total assets minus all liabilities

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company number

01954346

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

November 1985

ultimate parent company

ELECTRA PRIVATE EQUITY PLC

previous names

t.g.i. friday limited (January 2015)

address

c/o cowgills limited fourth floo, the parklands, bolton, BL6 4SD

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 4 charges/mortgages relating to thursdays (holdings) limited. Currently there are 3 open charges and 1 have been satisfied in the past.

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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thursdays (holdings) limited Company Information

thursdays (holdings) limited Estimated Valuation

thursdays (holdings) limited Estimated Valuation

thursdays (holdings) limited Estimated Valuation

Thursdays (holdings) Limited Overview

Thursdays (holdings) Limited Health Check

THURSDAYS (HOLDINGS) LIMITED financials

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thursdays (holdings) limited Ownership

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thursdays (holdings) limited company details

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thursdays (holdings) limited Companies House Filings - See Documents