thistledown investments limited
thistledown investments limited Company Information
Company Number
03650397
Next Accounts
Sep 2025
Shareholders
alexander campbell anderson
Group Structure
View All
Industry
Financial leasing
+2Registered Address
brook house, asher lane business park, pentrich, derbyshire, DE5 3SW
Website
http://jmelrosehomes.comthistledown investments limited Estimated Valuation
Pomanda estimates the enterprise value of THISTLEDOWN INVESTMENTS LIMITED at £623.2k based on a Turnover of £619.5k and 1.01x industry multiple (adjusted for size and gross margin).
thistledown investments limited Estimated Valuation
Pomanda estimates the enterprise value of THISTLEDOWN INVESTMENTS LIMITED at £12.7m based on an EBITDA of £2.8m and a 4.52x industry multiple (adjusted for size and gross margin).
thistledown investments limited Estimated Valuation
Pomanda estimates the enterprise value of THISTLEDOWN INVESTMENTS LIMITED at £4.6m based on Net Assets of £2.4m and 1.96x industry multiple (adjusted for liquidity).
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Thistledown Investments Limited Overview
Thistledown Investments Limited is a live company located in pentrich, DE5 3SW with a Companies House number of 03650397. It operates in the financial leasing sector, SIC Code 64910. Founded in October 1998, it's largest shareholder is alexander campbell anderson with a 100% stake. Thistledown Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £619.5k with rapid growth in recent years.
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Thistledown Investments Limited Health Check
Pomanda's financial health check has awarded Thistledown Investments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £619.5k, make it smaller than the average company (£3.1m)
- Thistledown Investments Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 251%, show it is growing at a faster rate (4.4%)
- Thistledown Investments Limited
4.4% - Industry AVG
Production
with a gross margin of 53.9%, this company has a comparable cost of product (53.9%)
- Thistledown Investments Limited
53.9% - Industry AVG
Profitability
an operating margin of 455.4% make it more profitable than the average company (18.7%)
- Thistledown Investments Limited
18.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (10)
5 - Thistledown Investments Limited
10 - Industry AVG
Pay Structure
on an average salary of £70k, the company has an equivalent pay structure (£70k)
- Thistledown Investments Limited
£70k - Industry AVG
Efficiency
resulting in sales per employee of £123.9k, this is less efficient (£300.5k)
- Thistledown Investments Limited
£300.5k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (48 days)
- Thistledown Investments Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (34 days)
- Thistledown Investments Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (27 days)
- Thistledown Investments Limited
27 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is average cash available to meet short term requirements (19 weeks)
21 weeks - Thistledown Investments Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.9%, this is a higher level of debt than the average (74.5%)
88.9% - Thistledown Investments Limited
74.5% - Industry AVG
THISTLEDOWN INVESTMENTS LIMITED financials
Thistledown Investments Limited's latest turnover from December 2023 is estimated at £619.5 thousand and the company has net assets of £2.4 million. According to their latest financial statements, Thistledown Investments Limited has 5 employees and maintains cash reserves of £7.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 4 | 4 | 4 | 4 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,314 | 17,723 | 23,594 | 10,157 | 13,487 | 17,914 | 23,799 | 12,117 | 16,020 | 21,191 | |||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 10,752,276 | 9,782,613 | |||||||||||||
| Total Fixed Assets | 10,752,277 | 9,782,614 | 1 | 1 | 1 | 13,315 | 17,724 | 23,595 | 10,158 | 13,488 | 17,915 | 23,800 | 12,118 | 16,021 | 21,192 |
| Stock & work in progress | 752 | 752 | 752 | 752 | 752 | 752 | 752 | 752 | 752 | 1,647 | 3,435 | 4,181 | 4,777 | 5,975 | 5,975 |
| Trade Debtors | 10,800 | 21,600 | 18,867 | 3,600 | 52,305 | 9,745,151 | 12,505,827 | 33,782 | 9,388,435 | 9,125,142 | 4,985,191 | ||||
| Group Debtors | 9,080,574 | ||||||||||||||
| Misc Debtors | 856,177 | 1,174,220 | 10,831,645 | 13,527,585 | 12,082,258 | 12,462,325 | 12,427,628 | 15,527,028 | 12,850,404 | ||||||
| Cash | 7,825,160 | 4,419,579 | 8,000,128 | 316,842 | 367,002 | 2,663 | 1,298,721 | 2,170,254 | 2,528 | 943,124 | 2,528 | 2,528 | 2,528 | 2,530 | 2,984,797 |
| misc current assets | 1,841,955 | 2,335,154 | 997,533 | 16 | 16 | 10,581 | 10,581 | ||||||||
| total current assets | 10,534,844 | 7,951,305 | 19,848,925 | 13,845,195 | 12,450,028 | 12,476,321 | 13,737,682 | 17,701,634 | 12,905,989 | 10,689,922 | 12,511,790 | 9,121,065 | 9,395,740 | 9,133,647 | 7,975,963 |
| total assets | 21,287,121 | 17,733,919 | 19,848,926 | 13,845,196 | 12,450,029 | 12,489,636 | 13,755,406 | 17,725,229 | 12,916,147 | 10,703,410 | 12,529,705 | 9,144,865 | 9,407,858 | 9,149,668 | 7,997,155 |
| Bank overdraft | 50,000 | 1,180,843 | 20,495 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 176 | 38,334 | 490 | 4,314 | 4,320 | 3,912 | 271 | 436 | 7,406 | 7,579,212 | 9,881,651 | 6,955,107 | 7,314,265 | 7,072,539 | 5,960,157 |
| Group/Directors Accounts | 5,281 | ||||||||||||||
| other short term finances | 18,902,469 | 16,188,396 | 16,208,318 | 9,532,964 | 8,891,256 | 7,221,175 | 8,472,866 | 12,780,427 | 9,209,429 | ||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 22,560 | 21,875 | 13,840 | 80,992 | 35,797 | 39,200 | 128,683 | 256,933 | 143,723 | 50,980 | |||||
| total current liabilities | 18,925,205 | 16,248,605 | 16,222,648 | 9,668,270 | 8,931,373 | 8,445,130 | 8,601,820 | 13,037,796 | 9,381,053 | 7,579,212 | 9,881,651 | 7,011,368 | 7,314,265 | 7,072,539 | 5,960,157 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 18,925,205 | 16,248,605 | 16,222,648 | 9,668,270 | 8,931,373 | 8,445,130 | 8,601,820 | 13,037,796 | 9,381,053 | 7,579,212 | 9,881,651 | 7,011,368 | 7,314,265 | 7,072,539 | 5,960,157 |
| net assets | 2,361,916 | 1,485,314 | 3,626,278 | 4,176,926 | 3,518,656 | 4,044,506 | 5,153,586 | 4,687,433 | 3,535,094 | 3,124,198 | 2,648,054 | 2,133,497 | 2,093,593 | 2,077,129 | 2,036,998 |
| total shareholders funds | 2,361,916 | 1,485,314 | 3,626,278 | 4,176,926 | 3,518,656 | 4,044,506 | 5,153,586 | 4,687,433 | 3,535,094 | 3,124,198 | 2,648,054 | 2,133,497 | 2,093,593 | 2,077,129 | 2,036,998 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 341 | 4,409 | 5,871 | 7,820 | 3,330 | 4,427 | 5,885 | 7,824 | 3,903 | 5,171 | |||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -895 | -1,788 | -746 | -596 | -1,198 | 5,975 | |||||||||
| Debtors | 640,820 | 127,921 | -2,677,073 | 1,445,327 | -380,067 | 34,697 | -3,103,000 | 2,627,919 | 3,157,558 | -2,760,676 | 3,391,471 | -274,079 | 263,293 | 4,139,951 | 4,985,191 |
| Creditors | -38,158 | 37,844 | -3,824 | -6 | 408 | 3,641 | -165 | -6,970 | -7,571,806 | -2,302,439 | 2,926,544 | -359,158 | 241,726 | 1,112,382 | 5,960,157 |
| Accruals and Deferred Income | 685 | 8,035 | -67,152 | 45,195 | -3,403 | -89,483 | -128,250 | 113,210 | 143,723 | -50,980 | 50,980 | ||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -5,281 | 5,281 | |||||||||||||
| Other Short Term Loans | 2,714,073 | -19,922 | 6,675,354 | 641,708 | 1,670,081 | -1,251,691 | -4,307,561 | 3,570,998 | 9,209,429 | ||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 3,405,581 | -3,580,549 | 7,683,286 | -50,160 | 364,339 | -1,296,058 | -871,533 | 2,167,726 | -940,596 | 940,596 | -2 | -2,982,267 | 2,984,797 | ||
| overdraft | -50,000 | 50,000 | -1,180,843 | 1,180,843 | -20,495 | 20,495 | |||||||||
| change in cash | 3,405,581 | -3,580,549 | 7,733,286 | -100,160 | 1,545,182 | -2,476,901 | -871,533 | 2,188,221 | -961,091 | 940,596 | -2 | -2,982,267 | 2,984,797 |
thistledown investments limited Credit Report and Business Information
Thistledown Investments Limited Competitor Analysis
Perform a competitor analysis for thistledown investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in DE5 area or any other competitors across 12 key performance metrics.
thistledown investments limited Ownership
THISTLEDOWN INVESTMENTS LIMITED group structure
Thistledown Investments Limited has 2 subsidiary companies.
Ultimate parent company
THISTLEDOWN INVESTMENTS LIMITED
03650397
2 subsidiaries
thistledown investments limited directors
Thistledown Investments Limited currently has 2 directors. The longest serving directors include Mrs Georgina Anderson (Nov 1998) and Mr Alexander Anderson (Nov 1998).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Georgina Anderson | United Kingdom | 65 years | Nov 1998 | - | Director |
| Mr Alexander Anderson | 70 years | Nov 1998 | - | Director |
P&L
December 2023turnover
619.5k
-5%
operating profit
2.8m
0%
gross margin
54%
-5.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.4m
+0.59%
total assets
21.3m
+0.2%
cash
7.8m
+0.77%
net assets
Total assets minus all liabilities
thistledown investments limited company details
company number
03650397
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
64910 - Financial leasing
70229 - Management consultancy activities (other than financial management)
incorporation date
October 1998
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
chartrelay limited (November 1998)
accountant
-
auditor
-
address
brook house, asher lane business park, pentrich, derbyshire, DE5 3SW
Bank
BANK OF SCOTLAND, BANK OF SCOTLAND
Legal Advisor
-
thistledown investments 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 did not find charges/mortgages relating to thistledown investments limited.
thistledown investments limited Capital Raised & Share Issues BETA
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thistledown investments limited Companies House Filings - See Documents
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