thinkabout limited
thinkabout limited Company Information
Company Number
03312040
Next Accounts
5 days late
Shareholders
m feltham ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
the exchange 5 bank street, bury, BL9 0DN
Website
-thinkabout limited Estimated Valuation
Pomanda estimates the enterprise value of THINKABOUT LIMITED at £677.9k based on a Turnover of £204.4k and 3.32x industry multiple (adjusted for size and gross margin).
thinkabout limited Estimated Valuation
Pomanda estimates the enterprise value of THINKABOUT LIMITED at £209.9k based on an EBITDA of £32.4k and a 6.48x industry multiple (adjusted for size and gross margin).
thinkabout limited Estimated Valuation
Pomanda estimates the enterprise value of THINKABOUT LIMITED at £352.5k based on Net Assets of £201.9k and 1.75x industry multiple (adjusted for liquidity).
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Thinkabout Limited Overview
Thinkabout Limited is a live company located in bury, BL9 0DN with a Companies House number of 03312040. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 1997, it's largest shareholder is m feltham ltd with a 100% stake. Thinkabout Limited is a mature, micro sized company, Pomanda has estimated its turnover at £204.4k with healthy growth in recent years.
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Thinkabout Limited Health Check
Pomanda's financial health check has awarded Thinkabout Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £204.4k, make it smaller than the average company (£832.4k)
- Thinkabout Limited
£832.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (2.3%)
- Thinkabout Limited
2.3% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- Thinkabout Limited
72.9% - Industry AVG
Profitability
an operating margin of 15.8% make it less profitable than the average company (26.6%)
- Thinkabout Limited
26.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Thinkabout Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Thinkabout Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £102.2k, this is less efficient (£177.7k)
- Thinkabout Limited
£177.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Thinkabout Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (36 days)
- Thinkabout Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thinkabout Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Thinkabout Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.9%, this is a higher level of debt than the average (67.5%)
83.9% - Thinkabout Limited
67.5% - Industry AVG
THINKABOUT LIMITED financials
Thinkabout Limited's latest turnover from June 2023 is estimated at £204.4 thousand and the company has net assets of £201.9 thousand. According to their latest financial statements, Thinkabout Limited has 2 employees and maintains cash reserves of £2.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 888,253 | 412,500 | 412,500 | 412,500 | 412,500 | 412,500 | 412,500 | 412,500 | 455,000 | 455,000 | 455,000 | 455,000 | 455,000 | 455,000 |
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 888,253 | 412,500 | 412,500 | 412,500 | 412,500 | 412,500 | 412,500 | 412,500 | 455,000 | 455,000 | 455,000 | 455,000 | 455,000 | 455,000 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 217,065 | 209,165 | 209,165 | 197,165 | 186,165 | 162,515 | ||||||||
| Group Debtors | 322,230 | 294,739 | 257,239 | 153,701 | ||||||||||
| Misc Debtors | 363,374 | 316,590 | 313,874 | 321,274 | 1,643 | 1,643 | 1,643 | |||||||
| Cash | 2,188 | 938 | 531 | 489 | 2,235 | 5,396 | 783 | 105,663 | 47,146 | 30,822 | 24,044 | 19,390 | 14,736 | 28,774 |
| misc current assets | ||||||||||||||
| total current assets | 365,562 | 317,528 | 314,405 | 321,763 | 326,108 | 301,778 | 259,665 | 259,364 | 264,211 | 239,987 | 233,209 | 216,555 | 200,901 | 191,289 |
| total assets | 1,253,815 | 730,028 | 726,905 | 734,263 | 738,608 | 714,278 | 672,165 | 671,864 | 719,211 | 694,987 | 688,209 | 671,555 | 655,901 | 646,289 |
| Bank overdraft | 7,467 | 310,955 | ||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 3,164 | 2,456 | 1,988 | 2,086 | 6,884 | 1,998 | 7,753 | 136 | 393,860 | 382,076 | 378,895 | 364,951 | 358,562 | 50,240 |
| Group/Directors Accounts | 135,445 | 45,500 | ||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 301,099 | 157,583 | 139,178 | 137,167 | 132,072 | 114,445 | 6,484 | 6,484 | ||||||
| total current liabilities | 304,263 | 160,039 | 141,166 | 139,253 | 138,956 | 116,443 | 157,149 | 363,075 | 393,860 | 382,076 | 378,895 | 364,951 | 358,562 | 50,240 |
| loans | 722,551 | 318,191 | 318,191 | 318,191 | 318,191 | 318,102 | 212,800 | |||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 310,955 | |||||||||||||
| provisions | 25,094 | 25,094 | 25,094 | 25,094 | 25,816 | 44,797 | 44,797 | 44,797 | ||||||
| total long term liabilities | 747,645 | 343,285 | 343,285 | 343,285 | 344,007 | 362,899 | 257,597 | 44,797 | 310,955 | |||||
| total liabilities | 1,051,908 | 503,324 | 484,451 | 482,538 | 482,963 | 479,342 | 414,746 | 407,872 | 393,860 | 382,076 | 378,895 | 364,951 | 358,562 | 361,195 |
| net assets | 201,907 | 226,704 | 242,454 | 251,725 | 255,645 | 234,936 | 257,419 | 263,992 | 325,351 | 312,911 | 309,314 | 306,604 | 297,339 | 285,094 |
| total shareholders funds | 201,907 | 226,704 | 242,454 | 251,725 | 255,645 | 234,936 | 257,419 | 263,992 | 325,351 | 312,911 | 309,314 | 306,604 | 297,339 | 285,094 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 46,784 | 2,716 | -7,400 | -2,599 | 27,491 | 37,500 | 105,181 | -63,364 | 7,900 | 12,000 | 11,000 | 23,650 | 162,515 | |
| Creditors | 708 | 468 | -98 | -4,798 | 4,886 | -5,755 | 7,617 | -393,724 | 11,784 | 3,181 | 13,944 | 6,389 | 308,322 | 50,240 |
| Accruals and Deferred Income | 143,516 | 18,405 | 2,011 | 5,095 | 17,627 | 107,961 | 6,484 | |||||||
| Deferred Taxes & Provisions | -722 | -18,981 | 44,797 | |||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 475,753 | -42,500 | 455,000 | |||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -135,445 | 89,945 | 45,500 | |||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | 404,360 | 89 | 105,302 | 212,800 | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -310,955 | 310,955 | ||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 1,250 | 407 | 42 | -1,746 | -3,161 | 4,613 | -104,880 | 58,517 | 16,324 | 6,778 | 4,654 | 4,654 | -14,038 | 28,774 |
| overdraft | -7,467 | -303,488 | 310,955 | |||||||||||
| change in cash | 1,250 | 407 | 42 | -1,746 | -3,161 | 12,080 | 198,608 | -252,438 | 16,324 | 6,778 | 4,654 | 4,654 | -14,038 | 28,774 |
thinkabout limited Credit Report and Business Information
Thinkabout Limited Competitor Analysis
Perform a competitor analysis for thinkabout limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BL9 area or any other competitors across 12 key performance metrics.
thinkabout limited Ownership
THINKABOUT LIMITED group structure
Thinkabout Limited has no subsidiary companies.
thinkabout limited directors
Thinkabout Limited currently has 2 directors. The longest serving directors include Mr David Feltham (May 2011) and Mr Martin Feltham (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Feltham | England | 67 years | May 2011 | - | Director |
| Mr Martin Feltham | England | 65 years | Aug 2018 | - | Director |
P&L
June 2023turnover
204.4k
+13%
operating profit
32.4k
0%
gross margin
73%
+0.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
201.9k
-0.11%
total assets
1.3m
+0.72%
cash
2.2k
+1.33%
net assets
Total assets minus all liabilities
thinkabout limited company details
company number
03312040
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 1997
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
DTE BUSINESS ADVISERS LIMITED
auditor
-
address
the exchange 5 bank street, bury, BL9 0DN
Bank
BARCLAYS BANK PLC
Legal Advisor
-
thinkabout 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 13 charges/mortgages relating to thinkabout limited. Currently there are 3 open charges and 10 have been satisfied in the past.
thinkabout 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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thinkabout limited Companies House Filings - See Documents
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