thistledove limited

NR

thistledove limited Company Information

Share THISTLEDOVE LIMITED
Live (In Liquidation)
Mature

Company Number

03649523

Registered Address

8th floor central square, 29 wellington street, leeds, west yorkshire, LS1 4DL

Industry

Activities of head offices

 

Telephone

01277372916

Next Accounts Due

631 days late

Group Structure

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Directors

Stuart Butler4 Years

Giles David3 Years

View All

Shareholders

martin mccoll retail limited 100%

thistledove limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THISTLEDOVE LIMITED at £0 based on a Turnover of £0 and 2.72x industry multiple (adjusted for size and gross margin).

thistledove limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THISTLEDOVE LIMITED at £0 based on an EBITDA of £0 and a 4.66x industry multiple (adjusted for size and gross margin).

thistledove limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THISTLEDOVE LIMITED at £0 based on Net Assets of £-13m and 3.95x industry multiple (adjusted for liquidity).

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Thistledove Limited Overview

Thistledove Limited is a live company located in leeds, LS1 4DL with a Companies House number of 03649523. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 1998, it's largest shareholder is martin mccoll retail limited with a 100% stake. Thistledove Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Thistledove Limited Health Check

There is insufficient data available to calculate a health check for Thistledove Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Thistledove Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Thistledove Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (124)

- - Thistledove Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Thistledove Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Thistledove Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Thistledove Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Thistledove Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Thistledove Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 105.7%, this is a higher level of debt than the average (60.2%)

- - Thistledove Limited

- - Industry AVG

thistledove 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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Thistledove Limited Competitor Analysis

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thistledove limited Ownership

THISTLEDOVE LIMITED group structure

Thistledove Limited has 1 subsidiary company.

Ultimate parent company

2 parents

THISTLEDOVE LIMITED

03649523

1 subsidiary

THISTLEDOVE LIMITED Shareholders

martin mccoll retail limited 100%

thistledove limited directors

Thistledove Limited currently has 5 directors. The longest serving directors include Mr Stuart Butler (Feb 2020) and Mr Giles David (Jul 2020).

officercountryagestartendrole
Mr Stuart ButlerUnited Kingdom53 years Feb 2020- Director
Mr Giles David57 years Jul 2020- Director
Mr Giles DavidEngland57 years Jul 2020- Director
Ms Karen McEwan60 years Jun 2022- Director
Ms Karen McEwan60 years Jun 2022- Director

THISTLEDOVE LIMITED financials

EXPORTms excel logo

Thistledove Limited's latest turnover from November 2020 is 0 and the company has net assets of -£13 million. According to their latest financial statements, we estimate that Thistledove Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover000000000000
Other Income Or Grants000000000000
Cost Of Sales000000000000
Gross Profit000000000000
Admin Expenses000000000000
Operating Profit000000000000
Interest Payable11,901,00011,768,00013,437,0007,438,00011,320,00011,949,00013,582,00021,143,00010,933,00010,123,0006,756,0009,201,000
Interest Receivable00482,000482,000482,000482,000447,0004,381,0008,972,0008,308,0005,544,0007,551,000
Pre-Tax Profit-11,901,000-11,768,000-12,955,000-6,956,000-10,838,000-11,763,000-16,955,000-17,799,000-1,961,000-1,815,000-1,212,000-1,650,000
Tax000000000000
Profit After Tax-11,901,000-11,768,000-12,955,000-6,956,000-10,838,000-11,763,000-16,955,000-17,799,000-1,961,000-1,815,000-1,212,000-1,650,000
Dividends Paid000000000000
Retained Profit-11,901,000-11,768,000-12,955,000-6,956,000-10,838,000-11,763,000-16,955,000-17,799,000-1,961,000-1,815,000-1,212,000-1,650,000
Employee Costs0039,18538,00500000000
Number Of Employees111111111110
EBITDA*000000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets216,868,000216,868,000216,868,000216,868,00000000000
Intangible Assets000000000000
Investments & Other216,868,000216,868,000216,868,000216,868,000216,868,000216,868,000216,868,000216,868,00095,740,00095,740,00095,740,00095,740,000
Debtors (Due After 1 year)000000000000
Total Fixed Assets216,868,000216,868,000216,868,000216,868,000216,868,000216,868,000216,868,000216,868,00095,740,00095,740,00095,740,00095,740,000
Stock & work in progress000000000000
Trade Debtors000000000000
Group Debtors11,238,00011,238,0002,043,00005,157,0004,819,0004,819,0004,381,000121,128,000112,156,000103,848,00098,304,000
Misc Debtors0000039,00039,00039,00039,00039,00039,00039,000
Cash000000000000
misc current assets000000000000
total current assets11,238,00011,238,0002,043,00005,157,0004,858,0004,858,0004,420,000121,167,000112,195,000103,887,00098,343,000
total assets228,106,000228,106,000218,911,000216,868,000222,025,000221,726,000221,726,000221,288,000216,907,000207,935,000199,627,000194,083,000
Bank overdraft000000000000
Bank loan00000006,978,0000000
Trade Creditors 000000000000
Group/Directors Accounts0000155,212,000137,098,000123,482,00064,526,000147,599,000136,666,000126,543,000119,787,000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities196,753,000177,689,000170,974,000137,013,000274,0000213,0001,059,0000000
total current liabilities196,753,000177,689,000170,974,000137,013,000155,486,000137,098,000123,695,00072,563,000147,599,000136,666,000126,543,000119,787,000
loans88,712,000103,038,00074,542,000112,468,00035,961,00043,212,00044,852,00097,216,0000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities44,356,00051,519,00037,271,00056,234,00035,961,00043,212,00044,852,00097,216,0000000
total liabilities241,109,000229,208,000208,245,000193,247,000191,447,000180,310,000168,547,000169,779,000147,599,000136,666,000126,543,000119,787,000
net assets-13,003,000-1,102,00010,666,00023,621,00030,578,00041,416,00053,179,00051,509,00069,308,00071,269,00073,084,00074,296,000
total shareholders funds-13,003,000-1,102,00010,666,00023,621,00030,578,00041,416,00053,179,00051,509,00069,308,00071,269,00073,084,00074,296,000
Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit000000000000
Depreciation000000000000
Amortisation000000000000
Tax000000000000
Stock000000000000
Debtors09,195,0002,043,000-5,157,000299,0000438,000-116,747,0008,972,0008,308,0005,544,00098,343,000
Creditors000000000000
Accruals and Deferred Income19,064,0006,715,00033,961,000136,739,000274,000-213,000-846,0001,059,0000000
Deferred Taxes & Provisions000000000000
Cash flow from operations19,064,000-2,480,00031,918,000141,896,000-25,000-213,000-1,284,000117,806,000-8,972,000-8,308,000-5,544,000-98,343,000
Investing Activities
capital expenditure000-216,868,00000000000
Change in Investments0000000121,128,00000095,740,000
cash flow from investments000-216,868,000000-121,128,000000-95,740,000
Financing Activities
Bank loans000000-6,978,0006,978,0000000
Group/Directors Accounts000-155,212,00018,114,00013,616,00058,956,000-83,073,00010,933,00010,123,0006,756,000119,787,000
Other Short Term Loans 000000000000
Long term loans-14,326,00028,496,000-37,926,00076,507,000-7,251,000-1,640,000-52,364,00097,216,0000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue000-1,0000018,625,000000075,946,000
interest-11,901,000-11,768,000-12,955,000-6,956,000-10,838,000-11,467,000-13,135,000-16,762,000-1,961,000-1,815,000-1,212,000-1,650,000
cash flow from financing-26,227,00016,728,000-50,881,000-85,662,00025,000509,0005,104,0004,359,0008,972,0008,308,0005,544,000194,083,000
cash and cash equivalents
cash000000000000
overdraft000000000000
change in cash000000000000

P&L

November 2020

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

November 2020

net assets

-13m

+10.8%

total assets

228.1m

0%

cash

0

0%

net assets

Total assets minus all liabilities

thistledove limited company details

company number

03649523

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

October 1998

age

26

accounts

Audit Exemption Subsidiary

ultimate parent company

previous names

N/A

incorporated

UK

address

8th floor central square, 29 wellington street, leeds, west yorkshire, LS1 4DL

last accounts submitted

November 2020

thistledove 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 6 charges/mortgages relating to thistledove limited. Currently there are 3 open charges and 3 have been satisfied in the past.

charges

thistledove limited Companies House Filings - See Documents

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