Pomanda estimates the enterprise value of THORPE EDGE COMMUNITY PROJECT at £38.2k based on a Turnover of £141.1k and 0.27x industry multiple (adjusted for size and gross margin).
thorpe edge community projectEstimated Valuation
£0
Pomanda estimates the enterprise value of THORPE EDGE COMMUNITY PROJECT at £0 based on an EBITDA of £-270.9k and a 3.04x industry multiple (adjusted for size and gross margin).
thorpe edge community projectEstimated Valuation
£31.2k
Pomanda estimates the enterprise value of THORPE EDGE COMMUNITY PROJECT at £31.2k based on Net Assets of £15.9k and 1.96x industry multiple (adjusted for liquidity).
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Thorpe Edge Community ProjectOverview
Thorpe Edge Community Project is a dissolved company that was located in thorpe edge, BD10 8DP with a Companies House number of 04295307. It operated in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in September 2001, it's largest shareholder was
unknown.
The last turnover for Thorpe Edge Community Project was estimated at £141.1k.
Pomanda's financial health check has awarded Thorpe Edge Community Project a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
7 Weak
Size
annual sales of £141.1k, make it smaller than the average company (£413.6k)
£141.1k - Thorpe Edge Community Project
£413.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (4.3%)
-23% - Thorpe Edge Community Project
4.3% - Industry AVG
Production
with a gross margin of 34.3%, this company has a higher cost of product (81.2%)
34.3% - Thorpe Edge Community Project
81.2% - Industry AVG
Profitability
an operating margin of -191.9% make it less profitable than the average company (5%)
-191.9% - Thorpe Edge Community Project
5% - Industry AVG
Employees
with 5 employees, this is below the industry average (12)
5 - Thorpe Edge Community Project
12 - Industry AVG
Pay Structure
on an average salary of £23k, the company has an equivalent pay structure (£23k)
£23k - Thorpe Edge Community Project
£23k - Industry AVG
Efficiency
resulting in sales per employee of £28.2k, this is less efficient (£38.8k)
£28.2k - Thorpe Edge Community Project
£38.8k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (14 days)
41 days - Thorpe Edge Community Project
14 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Thorpe Edge Community Project
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Thorpe Edge Community Project
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thorpe Edge Community Project
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Thorpe Edge Community Project
- - Industry AVG
THORPE EDGE COMMUNITY PROJECT financials
EXPORT
Thorpe Edge Community Project's latest turnover from May 2022 is estimated at £141.1 thousand and the company has net assets of £15.9 thousand. According to their latest financial statements, Thorpe Edge Community Project has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
141,146
1,177,340
776,989
311,287
390,583
360,680
519,920
443,838
491,304
477,392
408,334
454,903
435,211
Other Income Or Grants
Cost Of Sales
92,798
860,782
566,939
224,283
279,331
251,049
389,366
358,677
404,517
398,416
349,767
379,392
354,122
Gross Profit
48,348
316,558
210,049
87,004
111,252
109,631
130,554
85,161
86,787
78,976
58,567
75,511
81,089
Admin Expenses
319,202
196,410
65,527
69,076
-13,091
201,007
57,752
39,036
29,617
98,438
57,069
55,226
89,372
Operating Profit
-270,854
120,148
144,522
17,928
124,343
-91,376
72,802
46,125
57,170
-19,462
1,498
20,285
-8,283
Interest Payable
Interest Receivable
94
Pre-Tax Profit
-270,854
120,148
144,616
15,517
101,246
-90,976
58,898
36,913
44,322
-19,056
1,409
14,781
-8,154
Tax
-22,828
-27,477
Profit After Tax
-270,854
97,320
117,139
15,517
101,246
-90,976
58,898
36,913
44,322
-19,056
1,409
14,781
-8,154
Dividends Paid
Retained Profit
-270,854
97,320
117,139
15,517
101,246
-90,976
58,898
36,913
44,322
-19,056
1,409
14,781
-8,154
Employee Costs
114,975
240,548
258,831
171,525
178,223
272,192
253,091
223,323
231,019
275,196
267,285
286,461
238,882
Number Of Employees
5
11
12
13
12
15
16
16
16
9
8
9
8
EBITDA*
-270,854
120,148
144,522
17,928
124,343
-91,376
72,802
46,125
57,170
-19,462
1,498
20,285
-5,781
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
6,300
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
2,846
1,506
1,432
6,744
2,049
Total Fixed Assets
2,846
1,506
1,432
6,744
2,049
6,300
Stock & work in progress
Trade Debtors
15,912
364,576
225,526
33,875
74,583
28,311
19,616
18,596
27,965
18,586
24,436
12,699
Group Debtors
5,231
Misc Debtors
2,163
1,367
8,302
8,571
4,309
3,500
2,338
5,239
13,725
21,130
34,498
Cash
188,719
138,959
121,786
198,440
129,814
110,446
45,894
116,522
46,101
51,587
misc current assets
total current assets
15,912
366,739
226,893
230,896
222,113
154,406
218,056
151,910
140,749
69,719
159,914
79,930
86,085
total assets
15,912
366,739
226,893
233,742
223,619
155,838
224,800
153,959
140,749
69,719
159,914
79,930
92,385
Bank overdraft
Bank loan
Trade Creditors
20,080
11,319
10,024
17,884
22,268
19,242
14,340
18,328
12,263
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
6,441
3,975
33,056
14,249
7,208
26,923
6,280
89,682
11,107
38,343
total current liabilities
20,080
11,319
16,465
21,859
55,324
33,491
21,548
45,251
18,543
89,682
11,107
38,343
loans
hp & lease commitments
Accruals and Deferred Income
59,893
26,128
other liabilities
provisions
total long term liabilities
59,893
26,128
total liabilities
79,973
37,447
16,465
21,859
55,324
33,491
21,548
45,251
18,543
89,682
11,107
38,343
net assets
15,912
286,766
189,446
217,277
201,760
100,514
191,309
132,411
95,498
51,176
70,232
68,823
54,042
total shareholders funds
15,912
286,766
189,446
217,277
201,760
100,514
191,309
132,411
95,498
51,176
70,232
68,823
54,042
May 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-270,854
120,148
144,522
17,928
124,343
-91,376
72,802
46,125
57,170
-19,462
1,498
20,285
-8,283
Depreciation
2,502
Amortisation
Tax
-22,828
-27,477
Stock
Debtors
-350,827
139,846
181,870
-39,637
50,608
7,692
2,215
-6,158
6,478
-19,567
9,563
-669
34,498
Creditors
-20,080
8,761
1,295
-7,860
-4,384
3,026
4,902
-3,988
6,065
12,263
Accruals and Deferred Income
-59,893
33,765
19,687
2,466
-29,081
18,807
7,041
-19,715
20,643
-83,402
78,575
-27,236
38,343
Deferred Taxes & Provisions
Cash flow from operations
-43,843
52,171
40,270
-77,235
82,530
28,580
77,400
-71,034
70,510
-6,282
-1,936
Investing Activities
capital expenditure
6,300
-8,802
Change in Investments
cash flow from investments
6,300
-8,802
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-144,970
181
62,196
interest
94
cash flow from financing
-144,876
181
62,196
cash and cash equivalents
cash
-188,719
49,760
17,173
-76,654
68,626
19,368
64,552
-70,628
70,421
-5,486
51,587
overdraft
change in cash
-188,719
49,760
17,173
-76,654
68,626
19,368
64,552
-70,628
70,421
-5,486
51,587
thorpe edge community project Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for thorpe edge community project. Get real-time insights into thorpe edge community project's credit score, group structure and payment trends.
Perform a competitor analysis for thorpe edge community project by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in BD10 area or any other competitors across 12 key performance metrics.
thorpe edge community project Ownership
THORPE EDGE COMMUNITY PROJECT group structure
Thorpe Edge Community Project has 1 subsidiary company.
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
September 2001
age
24
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2022
previous names
N/A
accountant
-
auditor
-
address
the rockwell centre, 6 summerfield road, thorpe edge, bradford, BD10 8DP
Bank
YORKSHIRE BANK PLC
Legal Advisor
-
thorpe edge community project 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 thorpe edge community project.
thorpe edge community project 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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thorpe edge community projectCompanies House Filings - See Documents
