thl uk and ireland limited
thl uk and ireland limited Company Information
Company Number
04340898
Website
http://justgo.uk.comRegistered Address
redhill farm harlington road, toddington, dunstable, bedfordshire, LU5 6HF
Industry
Other passenger land transport n.e.c.
Telephone
01525878000
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
thl motorhomes uk limited 100%
thl uk and ireland limited Estimated Valuation
Pomanda estimates the enterprise value of THL UK AND IRELAND LIMITED at £5.8m based on a Turnover of £9.6m and 0.61x industry multiple (adjusted for size and gross margin).
thl uk and ireland limited Estimated Valuation
Pomanda estimates the enterprise value of THL UK AND IRELAND LIMITED at £20.5m based on an EBITDA of £3.6m and a 5.65x industry multiple (adjusted for size and gross margin).
thl uk and ireland limited Estimated Valuation
Pomanda estimates the enterprise value of THL UK AND IRELAND LIMITED at £7.4m based on Net Assets of £3.5m and 2.09x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Thl Uk And Ireland Limited Overview
Thl Uk And Ireland Limited is a live company located in dunstable, LU5 6HF with a Companies House number of 04340898. It operates in the other passenger land transport sector, SIC Code 49390. Founded in December 2001, it's largest shareholder is thl motorhomes uk limited with a 100% stake. Thl Uk And Ireland Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.6m with rapid growth in recent years.
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Thl Uk And Ireland Limited Health Check
Pomanda's financial health check has awarded Thl Uk And Ireland Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
4 Weak
Size
annual sales of £9.6m, make it larger than the average company (£1.1m)
£9.6m - Thl Uk And Ireland Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (-0.4%)
34% - Thl Uk And Ireland Limited
-0.4% - Industry AVG
Production
with a gross margin of 68.4%, this company has a lower cost of product (24.8%)
68.4% - Thl Uk And Ireland Limited
24.8% - Industry AVG
Profitability
an operating margin of 24.2% make it more profitable than the average company (6.2%)
24.2% - Thl Uk And Ireland Limited
6.2% - Industry AVG
Employees
with 80 employees, this is above the industry average (31)
80 - Thl Uk And Ireland Limited
31 - Industry AVG
Pay Structure
on an average salary of £34.3k, the company has a higher pay structure (£23.7k)
£34.3k - Thl Uk And Ireland Limited
£23.7k - Industry AVG
Efficiency
resulting in sales per employee of £119.7k, this is more efficient (£51.9k)
£119.7k - Thl Uk And Ireland Limited
£51.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (22 days)
0 days - Thl Uk And Ireland Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (21 days)
6 days - Thl Uk And Ireland Limited
21 days - Industry AVG
Stock Days
it holds stock equivalent to 82 days, this is more than average (7 days)
82 days - Thl Uk And Ireland Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 55 weeks, this is average cash available to meet short term requirements (53 weeks)
55 weeks - Thl Uk And Ireland Limited
53 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.3%, this is a higher level of debt than the average (44.5%)
73.3% - Thl Uk And Ireland Limited
44.5% - Industry AVG
THL UK AND IRELAND LIMITED financials
Thl Uk And Ireland Limited's latest turnover from December 2022 is £9.6 million and the company has net assets of £3.5 million. According to their latest financial statements, Thl Uk And Ireland Limited has 80 employees and maintains cash reserves of £2.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,572,195 | 3,927,114 | 2,972,543 | 3,998,834 | 3,433,487 | 2,826,307 | 1,503,932 | 1,203,220 | 909,104 | 790,693 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 3,025,483 | 1,145,910 | 1,394,693 | 1,549,696 | 1,341,949 | 755,856 | 569,996 | 469,028 | 259,181 | 198,649 | |||
| Gross Profit | 6,546,712 | 2,781,204 | 1,577,850 | 2,449,138 | 2,091,538 | 2,070,451 | 933,936 | 734,192 | 649,923 | 592,044 | |||
| Admin Expenses | 4,226,708 | 1,741,768 | 2,039,369 | 2,098,207 | 1,682,862 | 1,301,963 | 572,493 | 481,810 | 389,626 | 352,511 | |||
| Operating Profit | 2,320,004 | 1,039,436 | -461,519 | 350,931 | 408,676 | 768,488 | 361,443 | 252,382 | 260,297 | 239,533 | |||
| Interest Payable | 319,976 | 94,514 | 133,320 | 137,361 | 95,468 | 42,989 | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 1,384 | 500 | 1,910 | 195 | 1,435 | 0 | 6 | 276 | 1 | 1 | |||
| Pre-Tax Profit | 2,001,412 | 945,422 | -592,929 | 213,765 | 314,643 | 725,499 | 361,449 | 252,658 | 260,298 | 239,534 | |||
| Tax | -1,048,480 | -182,225 | 108,001 | -15,195 | -60,071 | -128,482 | -73,553 | -51,823 | -57,448 | -45,770 | |||
| Profit After Tax | 952,932 | 763,197 | -484,928 | 198,570 | 254,572 | 597,017 | 287,896 | 200,835 | 202,850 | 193,764 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 121,500 | 93,922 | 63,000 | 67,000 | |||
| Retained Profit | 952,932 | 763,197 | -484,928 | 198,570 | 254,572 | 597,017 | 166,396 | 106,913 | 139,850 | 126,764 | |||
| Employee Costs | 2,746,116 | 1,159,534 | 1,381,401 | 1,234,192 | 983,837 | 747,985 | |||||||
| Number Of Employees | 80 | 59 | 85 | 81 | 67 | 53 | 40 | ||||||
| EBITDA* | 3,634,418 | 1,597,663 | 204,698 | 1,071,743 | 1,147,434 | 1,232,645 | 600,919 | 458,733 | 390,018 | 351,897 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,687,200 | 9,199,086 | 4,472,893 | 12,357,147 | 10,169,382 | 7,687,314 | 4,882,517 | 4,024,093 | 3,129,323 | 1,983,810 | 1,664,366 | 1,000,724 | 1,444,523 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 9,687,200 | 9,199,086 | 4,472,893 | 12,357,147 | 10,169,382 | 7,687,314 | 4,882,517 | 4,024,093 | 3,129,323 | 1,983,810 | 1,664,366 | 1,000,724 | 1,444,523 |
| Stock & work in progress | 682,602 | 296,422 | 243,479 | 157,452 | 152,516 | 152,639 | 31,303 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 12,661 | 44,341 | 117,253 | 152,286 | 53,070 | 15,422 | 7,436 | 342,199 | 0 | 0 | 0 | 0 | 140,238 |
| Group Debtors | 0 | 0 | 0 | 0 | 1,311,381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 171,554 | 555,438 | 32,053 | 113,475 | 90,234 | 53,738 | 637,545 | 0 | 562,148 | 301,323 | 88,319 | 214,624 | 0 |
| Cash | 2,708,772 | 3,132,450 | 1,381,354 | 1,621,361 | 1,890,978 | 2,310,786 | 1,207,749 | 753,655 | 299,531 | 300,502 | 355,686 | 238,835 | 104,694 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,575,589 | 4,028,651 | 1,774,139 | 2,044,574 | 3,498,179 | 2,532,585 | 1,884,033 | 1,095,854 | 861,679 | 601,825 | 444,005 | 453,459 | 244,932 |
| total assets | 13,262,789 | 13,227,737 | 6,247,032 | 14,401,721 | 13,667,561 | 10,219,899 | 6,766,550 | 5,119,947 | 3,991,002 | 2,585,635 | 2,108,371 | 1,454,183 | 1,689,455 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 58,225 | 58,225 | 39,814 | 59,144 | 18,751 | 18,751 | 18,751 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 53,986 | 72,607 | 48,543 | 70,904 | 124,730 | 14,490 | 11,805 | 1,338,435 | 46,685 | 60,069 | 16,128 | 66,248 | 461,144 |
| Group/Directors Accounts | 42,654 | 0 | 0 | 0 | 0 | 0 | 147,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 1,821,133 | 1,810,196 | 1,735,372 | 2,611,054 | 2,688,489 | 1,245,040 | 1,410,217 | 0 | 447,665 | 477,452 | 337,560 | 197,304 | 0 |
| other current liabilities | 546,297 | 2,041,732 | 1,073,197 | 1,289,117 | 1,098,400 | 1,056,873 | 938,194 | 0 | 318,334 | 204,758 | 133,338 | 196,657 | 0 |
| total current liabilities | 2,522,295 | 3,982,760 | 2,896,926 | 4,030,219 | 3,930,370 | 2,335,154 | 2,525,967 | 1,338,435 | 812,684 | 742,279 | 487,026 | 460,209 | 461,144 |
| loans | 492,060 | 553,592 | 581,807 | 608,894 | 83,636 | 97,074 | 111,748 | 136,298 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 5,033,391 | 5,477,754 | 500,090 | 6,901,472 | 7,006,184 | 5,454,943 | 2,521,606 | 0 | 2,023,497 | 897,421 | 641,024 | 284,749 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,119,933 | 0 | 0 | 87,349 | 0 | 678,835 |
| provisions | 1,671,037 | 622,557 | 440,332 | 548,331 | 533,136 | 473,065 | 344,582 | 266,029 | 222,778 | 180,288 | 155,160 | 111,268 | 78,284 |
| total long term liabilities | 7,196,488 | 6,653,903 | 1,522,229 | 8,058,697 | 7,622,956 | 6,025,082 | 2,977,936 | 2,522,260 | 2,246,275 | 1,077,709 | 883,533 | 396,017 | 757,119 |
| total liabilities | 9,718,783 | 10,636,663 | 4,419,155 | 12,088,916 | 11,553,326 | 8,360,236 | 5,503,903 | 3,860,695 | 3,058,959 | 1,819,988 | 1,370,559 | 856,226 | 1,218,263 |
| net assets | 3,544,006 | 2,591,074 | 1,827,877 | 2,312,805 | 2,114,235 | 1,859,663 | 1,262,647 | 1,259,252 | 932,043 | 765,647 | 737,812 | 597,957 | 471,192 |
| total shareholders funds | 3,544,006 | 2,591,074 | 1,827,877 | 2,312,805 | 2,114,235 | 1,859,663 | 1,262,647 | 1,259,252 | 932,043 | 765,647 | 737,812 | 597,957 | 471,192 |
| Dec 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 2,320,004 | 1,039,436 | -461,519 | 350,931 | 408,676 | 768,488 | 361,443 | 252,382 | 260,297 | 239,533 | |||
| Depreciation | 1,314,414 | 558,227 | 666,217 | 720,812 | 738,758 | 464,157 | 446,371 | 235,162 | 239,476 | 206,351 | 129,721 | 112,364 | 136,812 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,048,480 | -182,225 | 108,001 | -15,195 | -60,071 | -128,482 | -73,553 | -51,823 | -57,448 | -45,770 | |||
| Stock | 386,180 | 52,943 | 86,027 | 4,936 | -123 | 121,336 | 31,303 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -415,564 | 450,473 | -116,455 | -1,188,924 | 1,385,525 | -575,821 | 302,782 | -219,949 | 260,825 | 213,004 | -126,305 | 74,386 | 140,238 |
| Creditors | -18,621 | 24,064 | -22,361 | -53,826 | 110,240 | 2,685 | -1,326,630 | 1,291,750 | -13,384 | 43,941 | -50,120 | -394,896 | 461,144 |
| Accruals and Deferred Income | -1,495,435 | 968,535 | -215,920 | 190,717 | 41,527 | 118,679 | 938,194 | -318,334 | 113,576 | 71,420 | -63,319 | 196,657 | 0 |
| Deferred Taxes & Provisions | 1,048,480 | 182,225 | -107,999 | 15,195 | 60,071 | 128,483 | 78,553 | 43,251 | 42,490 | 25,128 | 43,892 | 32,984 | 78,284 |
| Cash flow from operations | 2,149,746 | 2,086,846 | -3,153 | 2,392,622 | -86,201 | 1,808,495 | 409,223 | 334,395 | 389,328 | 66,486 | |||
| Investing Activities | |||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -3,220,825 | -3,268,954 | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -3,220,825 | -3,268,954 | |||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 18,411 | -19,330 | 40,393 | 0 | 0 | 18,751 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 42,654 | 0 | 0 | 0 | 0 | -147,000 | 147,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -61,532 | -28,215 | -27,087 | 525,258 | -13,438 | -14,674 | -24,550 | 136,298 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -433,426 | 5,052,488 | -7,277,064 | -182,147 | 2,994,690 | 2,768,160 | 3,931,823 | -2,471,162 | 1,096,289 | 396,289 | 496,531 | 482,053 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -2,119,933 | 2,119,933 | 0 | -87,349 | 87,349 | -678,835 | 678,835 |
| share issue | |||||||||||||
| interest | -318,592 | -94,014 | -131,410 | -137,166 | -94,033 | -42,989 | 6 | 276 | 1 | 1 | |||
| cash flow from financing | -770,896 | 4,948,670 | -7,454,891 | 246,338 | 2,887,219 | 2,563,496 | 1,096,295 | 230,138 | 583,886 | -196,780 | |||
| cash and cash equivalents | |||||||||||||
| cash | -423,678 | 1,751,096 | -240,007 | -269,617 | -419,808 | 1,103,037 | 454,094 | 454,124 | -971 | -55,184 | 116,851 | 134,141 | 104,694 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -423,678 | 1,751,096 | -240,007 | -269,617 | -419,808 | 1,103,037 | 454,094 | 454,124 | -971 | -55,184 | 116,851 | 134,141 | 104,694 |
thl uk and ireland limited Credit Report and Business Information
Thl Uk And Ireland Limited Competitor Analysis
Perform a competitor analysis for thl uk and ireland limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
thl uk and ireland limited Ownership
THL UK AND IRELAND LIMITED group structure
Thl Uk And Ireland Limited has 1 subsidiary company.
Ultimate parent company
TOURISM HOLDINGS LTD
#0075970
2 parents
THL UK AND IRELAND LIMITED
04340898
1 subsidiary
thl uk and ireland limited directors
Thl Uk And Ireland Limited currently has 2 directors. The longest serving directors include Mr Nicholas Roach (Jan 2023) and Mr Grant Webster (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Roach | United Kingdom | 54 years | Jan 2023 | - | Director |
| Mr Grant Webster | 52 years | Jan 2023 | - | Director |
P&L
December 2022turnover
9.6m
+144%
operating profit
2.3m
+123%
gross margin
68.4%
-3.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
3.5m
+0.37%
total assets
13.3m
0%
cash
2.7m
-0.14%
net assets
Total assets minus all liabilities
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thl uk and ireland limited company details
company number
04340898
Type
Private limited with Share Capital
industry
49390 - Other passenger land transport n.e.c.
incorporation date
December 2001
age
23
accounts
Full Accounts
ultimate parent company
previous names
skewbald limited (March 2023)
incorporated
UK
address
redhill farm harlington road, toddington, dunstable, bedfordshire, LU5 6HF
last accounts submitted
December 2022
thl uk and ireland 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 4 charges/mortgages relating to thl uk and ireland limited. Currently there are 1 open charges and 3 have been satisfied in the past.
thl uk and ireland limited Companies House Filings - See Documents
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