thompson audio visual communications limited

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thompson audio visual communications limited Company Information

Share THOMPSON AUDIO VISUAL COMMUNICATIONS LIMITED

Company Number

04066149

Shareholders

eden thompson

scott thompson

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Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

thompson house gorsebrook road, wolverhampton, WV10 6JD

thompson audio visual communications limited Estimated Valuation

£6.8m

Pomanda estimates the enterprise value of THOMPSON AUDIO VISUAL COMMUNICATIONS LIMITED at £6.8m based on a Turnover of £10.2m and 0.67x industry multiple (adjusted for size and gross margin).

thompson audio visual communications limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of THOMPSON AUDIO VISUAL COMMUNICATIONS LIMITED at £2m based on an EBITDA of £415.5k and a 4.78x industry multiple (adjusted for size and gross margin).

thompson audio visual communications limited Estimated Valuation

£6.6m

Pomanda estimates the enterprise value of THOMPSON AUDIO VISUAL COMMUNICATIONS LIMITED at £6.6m based on Net Assets of £2.8m and 2.37x industry multiple (adjusted for liquidity).

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Thompson Audio Visual Communications Limited Overview

Thompson Audio Visual Communications Limited is a live company located in wolverhampton, WV10 6JD with a Companies House number of 04066149. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2000, it's largest shareholder is eden thompson with a 49% stake. Thompson Audio Visual Communications Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.2m with healthy growth in recent years.

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Thompson Audio Visual Communications Limited Health Check

Pomanda's financial health check has awarded Thompson Audio Visual Communications Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £10.2m, make it larger than the average company (£3.9m)

£10.2m - Thompson Audio Visual Communications Limited

£3.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.4%)

7% - Thompson Audio Visual Communications Limited

5.4% - Industry AVG

production

Production

with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)

37.8% - Thompson Audio Visual Communications Limited

37.8% - Industry AVG

profitability

Profitability

an operating margin of 3.9% make it less profitable than the average company (6%)

3.9% - Thompson Audio Visual Communications Limited

6% - Industry AVG

employees

Employees

with 55 employees, this is above the industry average (24)

55 - Thompson Audio Visual Communications Limited

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)

£48.7k - Thompson Audio Visual Communications Limited

£48.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £185.3k, this is more efficient (£154.3k)

£185.3k - Thompson Audio Visual Communications Limited

£154.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 58 days, this is later than average (41 days)

58 days - Thompson Audio Visual Communications Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 65 days, this is slower than average (33 days)

65 days - Thompson Audio Visual Communications Limited

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 28 days, this is in line with average (34 days)

28 days - Thompson Audio Visual Communications Limited

34 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (24 weeks)

3 weeks - Thompson Audio Visual Communications Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 50%, this is a lower level of debt than the average (61.6%)

50% - Thompson Audio Visual Communications Limited

61.6% - Industry AVG

THOMPSON AUDIO VISUAL COMMUNICATIONS LIMITED financials

EXPORTms excel logo

Thompson Audio Visual Communications Limited's latest turnover from October 2023 is estimated at £10.2 million and the company has net assets of £2.8 million. According to their latest financial statements, Thompson Audio Visual Communications Limited has 55 employees and maintains cash reserves of £169.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover10,190,6099,751,9418,558,0628,323,6547,440,5796,131,51813,073,6799,957,1357,745,5109,087,66913,398,22614,112,91310,682,4828,426,2230
Other Income Or Grants000000000000000
Cost Of Sales6,335,5046,040,8145,398,6025,191,9254,656,6563,841,6428,054,4856,157,4074,904,9425,812,3608,621,0008,838,6906,549,7405,032,5980
Gross Profit3,855,1053,711,1283,159,4603,131,7302,783,9232,289,8765,019,1943,799,7282,840,5683,275,3104,777,2265,274,2234,132,7423,393,6250
Admin Expenses3,458,9863,164,8702,950,6862,742,8852,699,9562,288,9994,888,5733,711,9722,582,9403,219,7564,649,9145,269,8354,022,5733,253,074-1,070,211
Operating Profit396,119546,258208,774388,84583,967877130,62187,756257,62855,554127,3124,388110,169140,5511,070,211
Interest Payable4,5933,8202,9541,5250000000006,2126,212
Interest Receivable17,81115,7741,1609483,7264,3781,9042,5444,9763,0361,6431,2952,8203,3901,172
Pre-Tax Profit409,337558,212206,979388,26887,6935,256132,52590,300262,60458,590128,9555,683112,989137,7281,065,171
Tax-102,334-106,060-39,326-73,771-16,662-999-25,180-18,060-52,521-12,304-29,660-1,364-29,377-38,564-298,248
Profit After Tax307,003452,152167,653314,49771,0314,257107,34572,240210,08346,28699,2954,31983,61299,164766,923
Dividends Paid000000000000000
Retained Profit307,003452,152167,653314,49771,0314,257107,34572,240210,08346,28699,2954,31983,61299,164766,923
Employee Costs2,677,9762,244,5862,159,1652,562,7092,632,7492,678,1123,923,8262,903,8342,132,5472,531,4033,721,1213,976,8242,973,6072,365,7030
Number Of Employees55495061636810376566710010882670
EBITDA*415,453589,855274,803427,409123,01116,761130,621190,506297,35885,085160,61740,936151,297190,4651,134,804

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets1,018,4451,053,7441,097,3411,078,9641,117,5281,568,674904,537844,295582,441435,735438,266451,344456,026467,997486,069
Intangible Assets000000025,00050,00075,000100,000125,000150,000175,000200,000
Investments & Other000500,102500,1020500,102500,102500,102500,102500,002500,002500,002500,002500,002
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,018,4451,053,7441,097,3411,579,0661,617,6301,568,6741,404,6391,369,3971,132,5431,010,8371,038,2681,076,3461,106,0281,142,9991,186,071
Stock & work in progress495,000360,000218,484168,484247,461257,05584,95096,48496,43987,89786,29086,13684,40921,91825,854
Trade Debtors1,637,5331,732,4861,439,1831,079,293736,056372,6331,716,0051,079,270730,835995,3491,748,0411,941,1521,497,6791,042,2031,045,243
Group Debtors000000000000000
Misc Debtors1,760,3981,217,375665,470508,6971,081,7100000000000
Cash169,293509,219892,9461,426,116469,644523,903643,684879,2141,156,358834,139380,073276,935241,009887,160468,721
misc current assets525,434500,102500,102000000000000
total current assets4,587,6584,319,1823,716,1853,182,5902,534,8712,035,4372,444,6392,054,9681,983,6321,917,3852,214,4042,304,2231,823,0971,951,2811,539,818
total assets5,606,1035,372,9264,813,5264,761,6564,152,5013,604,1113,849,2783,424,3653,116,1752,928,2223,252,6723,380,5692,929,1253,094,2802,725,889
Bank overdraft10,0859,8309,5763,13500000000000
Bank loan000000000000000
Trade Creditors 1,140,3211,265,1871,202,8541,227,3151,458,0091,274,4082,359,1392,028,1961,763,1791,792,4132,078,6892,223,3981,668,5181,839,9471,495,985
Group/Directors Accounts001,439000000000000
other short term finances8,4508,4500000000000000
hp & lease commitments000000000000000
other current liabilities1,623,9131,563,0431,515,5631,604,4171,129,0650000000000
total current liabilities2,782,7692,846,5102,729,4322,834,8672,587,0742,109,7152,359,1392,028,1961,763,1791,792,4132,078,6892,223,3981,668,5181,839,9471,495,985
loans17,37427,45937,28946,8650000000000191,152
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000013,37542,44235,338119,798202,281310,036385,305266,016
provisions00077277207727727727727727727722,8415,713
total long term liabilities17,37427,45937,28947,63777277277214,14743,21436,110120,570203,053310,808388,146462,881
total liabilities2,800,1432,873,9692,766,7212,882,5042,587,8462,110,4872,359,9112,042,3431,806,3931,828,5232,199,2592,426,4511,979,3262,228,0931,958,866
net assets2,805,9602,498,9572,046,8051,879,1521,564,6551,493,6241,489,3671,382,0221,309,7821,099,6991,053,413954,118949,799866,187767,023
total shareholders funds2,805,9602,498,9572,046,8051,879,1521,564,6551,493,6241,489,3671,382,0221,309,7821,099,6991,053,413954,118949,799866,187767,023
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit396,119546,258208,774388,84583,967877130,62187,756257,62855,554127,3124,388110,169140,5511,070,211
Depreciation19,33443,59766,02938,56439,04415,884077,75014,7304,5318,30511,54816,12825,00039,593
Amortisation000000025,00025,00025,00025,00025,00025,00024,91425,000
Tax-102,334-106,060-39,326-73,771-16,662-999-25,180-18,060-52,521-12,304-29,660-1,364-29,377-38,564-298,248
Stock135,000141,51650,000-78,977-9,594172,105-11,534458,5421,6071541,72762,491-3,93625,854
Debtors448,070845,208516,663-229,7761,445,133-1,343,372636,735348,435-264,514-752,692-193,111443,473455,476-3,0401,045,243
Creditors-124,86662,333-24,461-230,694183,601-1,084,731330,943265,017-29,234-286,276-144,709554,880-171,429343,9621,495,985
Accruals and Deferred Income60,87047,480-88,854475,3521,129,0650000000000
Deferred Taxes & Provisions00-7720772-772000000-2,069-2,8725,713
Cash flow from operations-333,947-393,116-445,273907,049-15,752101,526-188,81788,983471,575537,590179,205149,252-569,545499,9671,267,157
Investing Activities
capital expenditure15,9650-84,4060412,102-680,021-35,242-339,604-161,436-2,0004,773-6,866-4,157-6,842-750,662
Change in Investments00-500,1020500,102-500,1020001000000500,002
cash flow from investments15,9650415,6960-88,000-179,919-35,242-339,604-161,436-2,1004,773-6,866-4,157-6,842-1,250,664
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0-1,4391,439000000000000
Other Short Term Loans 08,4500000000000000
Long term loans-10,085-9,830-9,57646,865000000000-191,152191,152
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000-13,375-29,0677,104-84,460-82,483-107,755-75,269119,289266,016
share issue00000000000000100
interest13,21811,954-1,794-5773,7264,3781,9042,5444,9763,0361,6431,2952,820-2,822-5,040
cash flow from financing3,1339,135-9,93146,2883,7264,378-11,471-26,52312,080-81,424-80,840-106,460-72,449-74,685452,228
cash and cash equivalents
cash-339,926-383,727-533,170956,472-54,259-119,781-235,530-277,144322,219454,066103,13835,926-646,151418,439468,721
overdraft2552546,4413,13500000000000
change in cash-340,181-383,981-539,611953,337-54,259-119,781-235,530-277,144322,219454,066103,13835,926-646,151418,439468,721

thompson audio visual communications 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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Thompson Audio Visual Communications Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for thompson audio visual communications limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in WV10 area or any other competitors across 12 key performance metrics.

thompson audio visual communications limited Ownership

THOMPSON AUDIO VISUAL COMMUNICATIONS LIMITED group structure

Thompson Audio Visual Communications Limited has 3 subsidiary companies.

Ultimate parent company

THOMPSON AUDIO VISUAL COMMUNICATIONS LIMITED

04066149

3 subsidiaries

THOMPSON AUDIO VISUAL COMMUNICATIONS LIMITED Shareholders

eden thompson 49%
scott thompson 25%
lynn thompson 24%
sheila thompson 2%

thompson audio visual communications limited directors

Thompson Audio Visual Communications Limited currently has 2 directors. The longest serving directors include Mr Scott Thompson (Sep 2000) and Mr Eden Thompson (Sep 2000).

officercountryagestartendrole
Mr Scott Thompson57 years Sep 2000- Director
Mr Eden ThompsonEngland58 years Sep 2000- Director

P&L

October 2023

turnover

10.2m

+4%

operating profit

396.1k

0%

gross margin

37.9%

-0.59%

turnover

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

Balance Sheet

October 2023

net assets

2.8m

+0.12%

total assets

5.6m

+0.04%

cash

169.3k

-0.67%

net assets

Total assets minus all liabilities

thompson audio visual communications limited company details

company number

04066149

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 2000

age

25

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

N/A

accountant

DKR CHARTERED ACCOUNTANTS

auditor

-

address

thompson house gorsebrook road, wolverhampton, WV10 6JD

Bank

-

Legal Advisor

-

thompson audio visual communications 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 2 charges/mortgages relating to thompson audio visual communications limited. Currently there are 2 open charges and 0 have been satisfied in the past.

thompson audio visual communications 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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thompson audio visual communications limited Companies House Filings - See Documents

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