thackard limited
thackard limited Company Information
Company Number
03812942
Website
-Registered Address
ware house ware house, buckfastleigh, devon, TQ11 0JR
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
thackard holdings limited 100%
thackard limited Estimated Valuation
Pomanda estimates the enterprise value of THACKARD LIMITED at £275.6k based on a Turnover of £558.7k and 0.49x industry multiple (adjusted for size and gross margin).
thackard limited Estimated Valuation
Pomanda estimates the enterprise value of THACKARD LIMITED at £362.7k based on an EBITDA of £112.8k and a 3.22x industry multiple (adjusted for size and gross margin).
thackard limited Estimated Valuation
Pomanda estimates the enterprise value of THACKARD LIMITED at £1.4m based on Net Assets of £679.7k and 2.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Thackard Limited Overview
Thackard Limited is a live company located in devon, TQ11 0JR with a Companies House number of 03812942. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 1999, it's largest shareholder is thackard holdings limited with a 100% stake. Thackard Limited is a mature, small sized company, Pomanda has estimated its turnover at £558.7k with declining growth in recent years.
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Thackard Limited Health Check
Pomanda's financial health check has awarded Thackard Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £558.7k, make it smaller than the average company (£862k)
- Thackard Limited
£862k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (5.6%)
- Thackard Limited
5.6% - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (41.2%)
- Thackard Limited
41.2% - Industry AVG
Profitability
an operating margin of 20.2% make it more profitable than the average company (6.3%)
- Thackard Limited
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Thackard Limited
14 - Industry AVG
Pay Structure
on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)
- Thackard Limited
£29.8k - Industry AVG
Efficiency
resulting in sales per employee of £279.4k, this is more efficient (£83.3k)
- Thackard Limited
£83.3k - Industry AVG
Debtor Days
it gets paid by customers after 164 days, this is later than average (30 days)
- Thackard Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (40 days)
- Thackard Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thackard Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thackard Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.2%, this is a lower level of debt than the average (44%)
6.2% - Thackard Limited
44% - Industry AVG
THACKARD LIMITED financials
Thackard Limited's latest turnover from April 2023 is estimated at £558.7 thousand and the company has net assets of £679.7 thousand. According to their latest financial statements, Thackard Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | 4 | 4 | 4 | 4 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 472,298 | 548,093 | 791,455 | 539,549 | 1,520,282 | 2,952,779 | 2,964,153 | 2,942,190 | 2,444,762 | 2,456,232 | 2,461,295 | 2,474,138 | 2,476,600 | 2,500,073 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,000 | 31,500 | 35,000 | 38,500 | 42,000 | 45,500 | 49,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 472,298 | 548,093 | 791,455 | 539,549 | 1,520,282 | 2,952,779 | 2,964,153 | 2,970,190 | 2,476,262 | 2,491,232 | 2,499,795 | 2,516,138 | 2,522,100 | 2,549,073 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,150 | 25,452 | 4,100 | 4,200 | 3,800 | 3,250 | 141,537 |
| Trade Debtors | 252,408 | 98,472 | 169,072 | 390,979 | 77,061 | 61,730 | 132,423 | 39,697 | 30,431 | 88,342 | 28,355 | 60,073 | 31,326 | 191,884 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,418 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85,237 | 374,954 | 27,333 | 33,563 | 71,943 | 29,261 | 20,564 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 252,408 | 98,472 | 169,072 | 390,979 | 77,061 | 61,730 | 132,423 | 133,084 | 430,837 | 119,775 | 66,118 | 135,816 | 63,837 | 355,403 |
| total assets | 724,706 | 646,565 | 960,527 | 930,528 | 1,597,343 | 3,014,509 | 3,096,576 | 3,103,274 | 2,907,099 | 2,611,007 | 2,565,913 | 2,651,954 | 2,585,937 | 2,904,476 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,351 | 1,556 | 8,773 | 3,904 | 741,387 | 1,886,197 | 587,938 | 509,720 | 343,138 | 295,393 | 249,470 | 291,692 | 258,781 | 678,259 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,351 | 1,556 | 8,773 | 3,904 | 741,387 | 1,886,197 | 587,938 | 509,720 | 343,138 | 295,393 | 249,470 | 291,692 | 258,781 | 678,259 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,700 | 2,148 | 2,095 | 3,760 | 62,707 | 13,724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 40,926 | 47,731 | 50,000 | 0 | 0 | 0 | 1,391,358 | 1,456,702 | 1,517,829 | 1,590,324 | 1,631,094 | 1,672,235 | 1,681,299 | 1,612,914 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 43,626 | 49,879 | 52,095 | 3,760 | 62,707 | 13,724 | 1,391,358 | 1,456,702 | 1,517,829 | 1,590,324 | 1,631,094 | 1,672,235 | 1,681,299 | 1,612,914 |
| total liabilities | 44,977 | 51,435 | 60,868 | 7,664 | 804,094 | 1,899,921 | 1,979,296 | 1,966,422 | 1,860,967 | 1,885,717 | 1,880,564 | 1,963,927 | 1,940,080 | 2,291,173 |
| net assets | 679,729 | 595,130 | 899,659 | 922,864 | 793,249 | 1,114,588 | 1,117,280 | 1,136,852 | 1,046,132 | 725,290 | 685,349 | 688,027 | 645,857 | 613,303 |
| total shareholders funds | 679,729 | 595,130 | 899,659 | 922,864 | 793,249 | 1,114,588 | 1,117,280 | 1,136,852 | 1,046,132 | 725,290 | 685,349 | 688,027 | 645,857 | 613,303 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 9,747 | 8,792 | 11,232 | 12,843 | 15,209 | 16,214 | 20,357 | |||||||
| Amortisation | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | |||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -8,150 | -17,302 | 21,352 | -100 | 400 | 550 | -138,287 | 141,537 |
| Debtors | 153,936 | -70,600 | -221,907 | 313,918 | 15,331 | -70,693 | 92,726 | 9,266 | -57,911 | 59,987 | -31,718 | 28,747 | -161,976 | 193,302 |
| Creditors | -205 | -7,217 | 4,869 | -737,483 | -1,144,810 | 1,298,259 | 78,218 | 166,582 | 47,745 | 45,923 | -42,222 | 32,911 | -419,478 | 678,259 |
| Accruals and Deferred Income | 552 | 53 | -1,665 | -58,947 | 48,983 | 13,724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -6,805 | -2,269 | 50,000 | 0 | 0 | -1,391,358 | -65,344 | -61,127 | -72,495 | -40,770 | -41,141 | -9,064 | 68,385 | 1,612,914 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -85,237 | -289,717 | 347,621 | -6,230 | -38,380 | 42,682 | 8,697 | 20,564 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -85,237 | -289,717 | 347,621 | -6,230 | -38,380 | 42,682 | 8,697 | 20,564 |
thackard limited Credit Report and Business Information
Thackard Limited Competitor Analysis
Perform a competitor analysis for thackard limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in TQ11 area or any other competitors across 12 key performance metrics.
thackard limited Ownership
THACKARD LIMITED group structure
Thackard Limited has no subsidiary companies.
Ultimate parent company
THACKARD LIMITED
03812942
thackard limited directors
Thackard Limited currently has 2 directors. The longest serving directors include Mr Timothy Ayres (Sep 2001) and Miss Paige Ayres (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Ayres | 50 years | Sep 2001 | - | Director | |
| Miss Paige Ayres | England | 19 years | Feb 2024 | - | Director |
P&L
April 2023turnover
558.7k
+147%
operating profit
112.8k
0%
gross margin
20.2%
+4.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
679.7k
+0.14%
total assets
724.7k
+0.12%
cash
0
0%
net assets
Total assets minus all liabilities
thackard limited company details
company number
03812942
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
July 1999
age
25
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
K D CHAPMAN & CO
auditor
-
address
ware house ware house, buckfastleigh, devon, TQ11 0JR
Bank
-
Legal Advisor
-
thackard 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 7 charges/mortgages relating to thackard limited. Currently there are 0 open charges and 7 have been satisfied in the past.
thackard limited Companies House Filings - See Documents
| date | description | view/download |
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