thunder road limited

thunder road limited Company Information

Share THUNDER ROAD LIMITED
Live 
MatureMicroDeclining

Company Number

02166588

Industry

Other personal service activities n.e.c.

 

Shareholders

edward stephen gilhooly

judith claire wilson

Group Structure

View All

Contact

Registered Address

8 baker street, sparkhill, birmingham, west midlands, B11 4SF

thunder road limited Estimated Valuation

£16.1k

Pomanda estimates the enterprise value of THUNDER ROAD LIMITED at £16.1k based on a Turnover of £29.7k and 0.54x industry multiple (adjusted for size and gross margin).

thunder road limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THUNDER ROAD LIMITED at £0 based on an EBITDA of £-917 and a 3.2x industry multiple (adjusted for size and gross margin).

thunder road limited Estimated Valuation

£90

Pomanda estimates the enterprise value of THUNDER ROAD LIMITED at £90 based on Net Assets of £40 and 2.27x industry multiple (adjusted for liquidity).

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Thunder Road Limited Overview

Thunder Road Limited is a live company located in birmingham, B11 4SF with a Companies House number of 02166588. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 1987, it's largest shareholder is edward stephen gilhooly with a 50% stake. Thunder Road Limited is a mature, micro sized company, Pomanda has estimated its turnover at £29.7k with declining growth in recent years.

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Thunder Road Limited Health Check

Pomanda's financial health check has awarded Thunder Road Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £29.7k, make it smaller than the average company (£909.6k)

£29.7k - Thunder Road Limited

£909.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -53%, show it is growing at a slower rate (6.6%)

-53% - Thunder Road Limited

6.6% - Industry AVG

production

Production

with a gross margin of 20.6%, this company has a higher cost of product (41%)

20.6% - Thunder Road Limited

41% - Industry AVG

profitability

Profitability

an operating margin of -3.1% make it less profitable than the average company (6.4%)

-3.1% - Thunder Road Limited

6.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Thunder Road Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)

£30.8k - Thunder Road Limited

£30.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £29.7k, this is less efficient (£88.9k)

£29.7k - Thunder Road Limited

£88.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 71 days, this is later than average (29 days)

71 days - Thunder Road Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 55 days, this is slower than average (39 days)

55 days - Thunder Road Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Thunder Road Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Thunder Road Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (44.7%)

99.4% - Thunder Road Limited

44.7% - Industry AVG

THUNDER ROAD LIMITED financials

EXPORTms excel logo

Thunder Road Limited's latest turnover from October 2023 is estimated at £29.7 thousand and the company has net assets of £40. According to their latest financial statements, Thunder Road Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover29,66444,836133,728291,156328,073325,537485,685222,759159,904217,736227,426145,258126,617127,9250
Other Income Or Grants000000000000000
Cost Of Sales23,56036,364109,498237,158264,062260,865386,206174,927125,742172,223177,388113,54198,28397,5640
Gross Profit6,1048,47224,23053,99864,01164,67299,47947,83234,16245,51250,03831,71828,33430,3610
Admin Expenses7,02116,00726,04865,89172,22175,31119,72952,92444,54242,32955,67443,55334,18017,819-4,934
Operating Profit-917-7,535-1,818-11,893-8,210-10,63979,750-5,092-10,3803,183-5,636-11,835-5,84612,5424,934
Interest Payable000000000000000
Interest Receivable00000011235538888
Pre-Tax Profit-917-7,535-1,818-11,893-8,210-10,63979,751-5,091-10,3783,186-5,631-11,830-5,84312,6315,022
Tax000000-15,15300-669000-3,537-1,406
Profit After Tax-917-7,535-1,818-11,893-8,210-10,63964,598-5,091-10,3782,517-5,631-11,830-5,8439,0943,616
Dividends Paid000000000000000
Retained Profit-917-7,535-1,818-11,893-8,210-10,63964,598-5,091-10,3782,517-5,631-11,830-5,8439,0943,616
Employee Costs30,78928,92627,99152,82353,87525,89474,04353,18426,48152,23151,70325,82625,52224,6130
Number Of Employees111221321221110
EBITDA*-917-7,535-1,818-11,893-8,210-10,63979,750-4,094-9,5364,150-4,525-10,557-4,62513,4205,949

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets1,1961,4082,3802,9143,5804,4145,4626,7856,0336,8777,8448,9548,8285,8956,773
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,1961,4082,3802,9143,5804,4145,4626,7856,0336,8777,8448,9548,8285,8956,773
Stock & work in progress0000000169,733143,103175,930194,118182,186196,153198,094195,058
Trade Debtors5,79012,79950,81497,165112,840119,244124,22710,9474,35512,72212,3765,4032,8608,3159,780
Group Debtors000000000000000
Misc Debtors000000000000000
Cash00000005085652529741,0001,00024235,094
misc current assets000000000000000
total current assets5,79012,79950,81497,165112,840119,244124,227181,188148,023188,904207,468188,589200,013206,651239,932
total assets6,98614,20753,194100,079116,420123,658129,689187,973154,056195,781215,312197,543208,841212,546246,705
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 3,5819,15139,70284,76994,21788,13072,594146,519107,511124,632132,29894,92881,82166,79298,992
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities3,5819,15139,70284,76994,21788,13072,594146,519107,511124,632132,29894,92881,82166,79298,992
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities3,3654,0995,0005,00005,11516,0430014,22628,60842,57855,15368,04479,097
provisions000000000000000
total long term liabilities3,3654,0995,0005,00005,11516,0430014,22628,60842,57855,15368,04479,097
total liabilities6,94613,25044,70289,76994,21793,24588,637146,519107,511138,858160,906137,506136,974134,836178,089
net assets409578,49210,31022,20330,41341,05241,45446,54556,92354,40660,03771,86777,71068,616
total shareholders funds409578,49210,31022,20330,41341,05241,45446,54556,92354,40660,03771,86777,71068,616
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit-917-7,535-1,818-11,893-8,210-10,63979,750-5,092-10,3803,183-5,636-11,835-5,84612,5424,934
Depreciation00000009988449671,1111,2781,2218781,015
Amortisation000000000000000
Tax000000-15,15300-669000-3,537-1,406
Stock000000-169,73326,630-32,827-18,18811,932-13,967-1,9413,036195,058
Debtors-7,009-38,015-46,351-15,675-6,404-4,983113,2806,592-8,3673466,9732,543-5,455-1,4659,780
Creditors-5,570-30,551-45,067-9,4486,08715,536-73,92539,008-17,121-7,66637,37013,10715,029-32,20098,992
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations522-71-534-5,6664,2819,88047,1251,69214,53713,65713,94013,97417,800-23,888-101,303
Investing Activities
capital expenditure2129725346668341,0481,323-1,75000-1-1,404-4,1540-7,788
Change in Investments000000000000000
cash flow from investments2129725346668341,0481,323-1,75000-1-1,404-4,1540-7,788
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-734-90105,000-5,115-10,92816,0430-14,226-14,382-13,970-12,575-12,891-11,05379,097
share issue000000-65,000000000065,000
interest00000011235538888
cash flow from financing-734-90105,000-5,115-10,928-48,9561-14,224-14,379-13,965-12,570-12,888-10,965144,185
cash and cash equivalents
cash000000-508-57313-722-260758-34,85235,094
overdraft000000000000000
change in cash000000-508-57313-722-260758-34,85235,094

thunder road 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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Thunder Road Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for thunder road limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in B11 area or any other competitors across 12 key performance metrics.

thunder road limited Ownership

THUNDER ROAD LIMITED group structure

Thunder Road Limited has no subsidiary companies.

Ultimate parent company

THUNDER ROAD LIMITED

02166588

THUNDER ROAD LIMITED Shareholders

edward stephen gilhooly 50%
judith claire wilson 50%

thunder road limited directors

Thunder Road Limited currently has 2 directors. The longest serving directors include Ms Judith Wilson (Dec 1991) and Mr Edward Gilhooly (Dec 1991).

officercountryagestartendrole
Ms Judith Wilson62 years Dec 1991- Director
Mr Edward Gilhooly73 years Dec 1991- Director

P&L

October 2023

turnover

29.7k

-34%

operating profit

-917

0%

gross margin

20.6%

+8.9%

turnover

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

Balance Sheet

October 2023

net assets

40

-0.96%

total assets

7k

-0.51%

cash

0

0%

net assets

Total assets minus all liabilities

thunder road limited company details

company number

02166588

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

September 1987

age

38

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

ishwax limited (October 1987)

accountant

-

auditor

-

address

8 baker street, sparkhill, birmingham, west midlands, B11 4SF

Bank

-

Legal Advisor

-

thunder road 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 2 charges/mortgages relating to thunder road limited. Currently there are 0 open charges and 2 have been satisfied in the past.

thunder road 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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thunder road limited Companies House Filings - See Documents

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