thunderbolt test and maintenance limitedEstimated Valuation
£595.2k
Pomanda estimates the enterprise value of THUNDERBOLT TEST AND MAINTENANCE LIMITED at £595.2k based on a Turnover of £1.1m and 0.56x industry multiple (adjusted for size and gross margin).
thunderbolt test and maintenance limitedEstimated Valuation
£63.3k
Pomanda estimates the enterprise value of THUNDERBOLT TEST AND MAINTENANCE LIMITED at £63.3k based on an EBITDA of £15.4k and a 4.12x industry multiple (adjusted for size and gross margin).
thunderbolt test and maintenance limitedEstimated Valuation
£122k
Pomanda estimates the enterprise value of THUNDERBOLT TEST AND MAINTENANCE LIMITED at £122k based on Net Assets of £57.2k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Thunderbolt Test And Maintenance LimitedOverview
Thunderbolt Test And Maintenance Limited is a live company located in nottinghamshire, NG5 9RW with a Companies House number of 03131516. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 1995, it's largest shareholder is
michael heffernan
with a 50% stake. Thunderbolt Test And Maintenance Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.1m with
healthy
growth in recent years.
Thunderbolt Test And Maintenance Limited Health Check
Pomanda's financial health check has awarded Thunderbolt Test And Maintenance Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
0 Strong
4 Regular
7 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£4.6m)
£1.1m - Thunderbolt Test And Maintenance Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9.3%)
8% - Thunderbolt Test And Maintenance Limited
9.3% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
38.3% - Thunderbolt Test And Maintenance Limited
38.3% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (5.6%)
1.3% - Thunderbolt Test And Maintenance Limited
5.6% - Industry AVG
Employees
with 9 employees, this is below the industry average (26)
9 - Thunderbolt Test And Maintenance Limited
26 - Industry AVG
Pay Structure
on an average salary of £52.9k, the company has an equivalent pay structure (£52.9k)
£52.9k - Thunderbolt Test And Maintenance Limited
£52.9k - Industry AVG
Efficiency
resulting in sales per employee of £117.6k, this is less efficient (£165.7k)
£117.6k - Thunderbolt Test And Maintenance Limited
£165.7k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (37 days)
46 days - Thunderbolt Test And Maintenance Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (31 days)
19 days - Thunderbolt Test And Maintenance Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Thunderbolt Test And Maintenance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (24 weeks)
6 weeks - Thunderbolt Test And Maintenance Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.6%, this is a similar level of debt than the average (59.9%)
65.6% - Thunderbolt Test And Maintenance Limited
59.9% - Industry AVG
THUNDERBOLT TEST AND MAINTENANCE LIMITED financials
EXPORT
Thunderbolt Test And Maintenance Limited's latest turnover from November 2024 is estimated at £1.1 million and the company has net assets of £57.2 thousand. According to their latest financial statements, Thunderbolt Test And Maintenance Limited has 9 employees and maintains cash reserves of £11.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
1,058,082
1,039,609
943,864
843,966
1,092,443
1,076,957
889,613
936,832
968,743
1,072,725
1,335,832
1,153,168
1,306,229
1,246,129
455,069
493,727
Other Income Or Grants
Cost Of Sales
653,043
645,157
581,746
531,730
680,898
673,154
558,257
576,305
597,122
679,015
854,122
741,426
816,819
766,705
335,414
350,100
Gross Profit
405,039
394,452
362,118
312,236
411,545
403,803
331,356
360,527
371,622
393,710
481,710
411,742
489,410
479,424
119,655
143,627
Admin Expenses
391,376
392,705
326,160
329,676
382,744
384,206
344,074
358,320
387,901
422,086
481,648
390,558
487,915
416,901
134,743
163,105
Operating Profit
13,663
1,747
35,958
-17,440
28,801
19,597
-12,718
2,207
-16,279
-28,376
62
21,184
1,495
62,523
-15,088
-19,478
Interest Payable
3,494
3,323
2,694
1,908
2,511
2,210
980
1,003
561
17
Interest Receivable
286
2
2
4
9
5
45
Pre-Tax Profit
10,455
-1,576
33,264
-19,347
26,291
17,386
-13,698
1,204
-16,840
-28,376
62
21,188
1,504
62,511
-15,088
-19,258
Tax
-2,614
-6,320
-4,995
-3,303
-229
-13
-4,873
-361
-16,253
Profit After Tax
7,841
-1,576
26,944
-19,347
21,296
14,083
-13,698
975
-16,840
-28,376
49
16,315
1,143
46,258
-15,088
-19,258
Dividends Paid
Retained Profit
7,841
-1,576
26,944
-19,347
21,296
14,083
-13,698
975
-16,840
-28,376
49
16,315
1,143
46,258
-15,088
-19,258
Employee Costs
475,715
489,361
458,042
431,392
420,116
416,984
394,206
380,888
381,806
304,299
377,821
335,460
369,258
363,111
141,604
Number Of Employees
9
10
10
10
10
10
10
10
10
8
10
9
10
10
4
EBITDA*
15,372
3,723
38,687
-13,924
33,347
25,403
-11,080
4,115
-13,905
-24,177
5,391
27,952
6,148
69,969
-8,311
-13,266
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
7,810
8,484
11,075
13,804
17,320
21,324
9,320
10,476
12,670
18,854
23,053
28,082
21,023
27,386
28,857
27,388
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,810
8,484
11,075
13,804
17,320
21,324
9,320
10,476
12,670
18,854
23,053
28,082
21,023
27,386
28,857
27,388
Stock & work in progress
8,075
9,500
800
2,680
17,750
16,800
15,000
10,275
10,200
12,400
Trade Debtors
134,073
134,645
128,090
115,473
170,916
170,658
139,889
147,300
150,086
157,952
197,736
170,561
191,190
183,088
123,217
77,110
Group Debtors
1,326
1,306
1,173
1,040
947
934
771
708
658
Misc Debtors
11,438
9,722
9,664
8,307
11,758
11,050
2,645
13,797
19,936
7,960
320
Cash
11,425
3,251
1,730
1,910
11,879
misc current assets
6,977
total current assets
158,262
145,673
145,904
124,820
186,872
182,642
151,380
171,305
171,480
160,632
215,486
187,361
207,920
195,273
141,377
101,709
total assets
166,072
154,157
156,979
138,624
204,192
203,966
160,700
181,781
184,150
179,486
238,539
215,443
228,943
222,659
170,234
129,097
Bank overdraft
16,667
28,802
22,332
22,999
13,188
16,383
16,138
12,901
17,966
1,493
Bank loan
522
Trade Creditors
35,618
39,731
40,579
29,187
25,687
38,004
38,341
65,419
57,923
139,616
166,652
139,484
177,784
174,272
60,542
101,614
Group/Directors Accounts
other short term finances
88
hp & lease commitments
2,362
5,669
5,669
3,685
other current liabilities
36,801
34,860
33,435
51,290
91,390
77,433
97,237
80,723
86,212
107,041
5,000
total current liabilities
89,086
103,393
96,346
105,838
135,934
137,489
151,716
159,043
162,101
139,616
166,652
139,484
177,784
174,272
168,105
111,880
loans
18,056
7,941
6,594
19,781
32,969
hp & lease commitments
2,362
8,031
Accruals and Deferred Income
other liabilities
3,092
6,610
provisions
1,733
1,408
1,760
2,204
2,780
3,438
1,028
1,084
1,370
2,351
2,900
3,504
1,629
total long term liabilities
19,789
1,408
9,701
8,798
24,923
44,438
1,028
1,084
1,370
2,351
5,992
10,114
1,629
total liabilities
108,875
104,801
106,047
114,636
160,857
181,927
152,744
160,127
163,471
141,967
172,644
149,598
179,413
174,272
168,105
111,880
net assets
57,197
49,356
50,932
23,988
43,335
22,039
7,956
21,654
20,679
37,519
65,895
65,845
49,530
48,387
2,129
17,217
total shareholders funds
57,197
49,356
50,932
23,988
43,335
22,039
7,956
21,654
20,679
37,519
65,895
65,845
49,530
48,387
2,129
17,217
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
13,663
1,747
35,958
-17,440
28,801
19,597
-12,718
2,207
-16,279
-28,376
62
21,184
1,495
62,523
-15,088
-19,478
Depreciation
1,709
1,976
2,729
3,516
4,546
5,806
1,638
1,908
2,374
4,199
5,329
6,768
4,653
7,446
6,777
6,212
Amortisation
Tax
-2,614
-6,320
-4,995
-3,303
-229
-13
-4,873
-361
-16,253
Stock
-8,075
-1,425
8,700
-1,880
-15,070
950
1,800
4,725
75
-2,200
12,400
Debtors
1,164
6,746
14,107
-58,801
979
39,337
-18,500
-8,875
12,728
-39,784
27,175
-20,629
8,102
51,911
53,747
77,430
Creditors
-4,113
-848
11,392
3,500
-12,317
-337
-27,078
7,496
-81,693
-27,036
27,168
-38,300
3,512
113,730
-41,072
101,614
Accruals and Deferred Income
1,941
1,425
-17,855
-40,100
13,957
-19,804
16,514
-5,489
86,212
-107,041
102,041
5,000
Deferred Taxes & Provisions
325
-352
-444
-576
-658
2,410
-56
-286
-981
-549
-604
1,875
1,629
Cash flow from operations
9,747
-2,798
11,353
7,701
28,355
-26,893
-1,775
5,782
-21,215
3,092
3,817
5,483
-1,899
8,419
1,111
3,518
Investing Activities
capital expenditure
-1,035
615
-542
-17,810
-482
286
3,810
-300
-13,827
1,710
-5,975
-8,246
-33,600
Change in Investments
cash flow from investments
-1,035
615
-542
-17,810
-482
286
3,810
-300
-13,827
1,710
-5,975
-8,246
-33,600
Financing Activities
Bank loans
-522
522
Group/Directors Accounts
Other Short Term Loans
-88
88
Long term loans
18,056
-7,941
1,347
-13,187
-13,188
32,969
Hire Purchase and Lease Commitments
-2,362
-5,669
-5,669
13,700
-3,685
3,685
other long term liabilities
-3,092
-3,518
6,610
share issue
1
36,475
interest
-3,208
-3,323
-2,694
-1,906
-2,509
-2,210
-980
-1,003
-561
4
9
-12
45
cash flow from financing
14,848
-11,264
-3,709
-20,762
-21,366
44,459
-980
-1,003
-561
-3,092
-3,517
6,614
9
-534
-3,251
40,293
cash and cash equivalents
cash
11,425
-3,251
3,251
-1,730
-180
1,910
-11,879
11,879
overdraft
-12,135
6,470
-667
9,811
-3,195
245
3,237
-5,065
17,966
-1,493
1,493
change in cash
23,560
-6,470
667
-13,062
6,446
-245
-3,237
5,065
-17,966
-1,730
-180
1,910
-10,386
10,386
thunderbolt test and maintenance 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 thunderbolt test and maintenance limited. Get real-time insights into thunderbolt test and maintenance limited's credit score, group structure and payment trends.
Thunderbolt Test And Maintenance Limited Competitor Analysis
Perform a competitor analysis for thunderbolt test and maintenance limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NG5 area or any other competitors across 12 key performance metrics.
thunderbolt test and maintenance limited Ownership
THUNDERBOLT TEST AND MAINTENANCE LIMITED group structure
Thunderbolt Test And Maintenance Limited has no subsidiary companies.
Ultimate parent company
THUNDERBOLT TEST AND MAINTENANCE LIMITED
03131516
THUNDERBOLT TEST AND MAINTENANCE LIMITED Shareholders
The largest shareholders in Thunderbolt Test And Maintenance Limited include Michael Heffernan and Christopher Stevenson.
michael heffernan
50.05%
christopher stevenson
49.95%
thunderbolt test and maintenance limited directors
Thunderbolt Test And Maintenance Limited currently has 2 directors.
The longest serving directors include
Mr Christopher Stevenson (Nov 1995) and
Mr Michael Heffernan (Nov 2003).
thunderbolt test and maintenance limited company details
company number
03131516
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 1995
age
30
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
November 2024
previous names
N/A
accountant
ACCOUNTANCY 4 SUCCESS LIMITED
auditor
-
address
unit 2 forum road, nottingham, nottinghamshire, NG5 9RW
Bank
-
Legal Advisor
-
thunderbolt test and maintenance 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 thunderbolt test and maintenance limited. Currently there are 1 open charges and 0 have been satisfied in the past.
thunderbolt test and maintenance 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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thunderbolt test and maintenance limitedCompanies House Filings - See Documents
