Pomanda estimates the enterprise value of THAMES HONDA LIMITED at £0 based on a Turnover of £0 and 5.48x industry multiple (adjusted for size and gross margin).
thames honda limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THAMES HONDA LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
thames honda limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THAMES HONDA LIMITED at £0 based on Net Assets of £0 and 0.25x industry multiple (adjusted for liquidity).
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Thames Honda LimitedOverview
Thames Honda Limited is a live company located in milton keynes, MK4 4DD with a Companies House number of 04385744. It operates in the dormant company sector, SIC Code 99999. Founded in March 2002, it's largest shareholder is
thames honda holdings limited
with a 100% stake. Thames Honda Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Thames Honda Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Thames Honda Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Thames Honda Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Thames Honda Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Thames Honda Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Thames Honda Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Thames Honda Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Thames Honda Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Thames Honda Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Thames Honda Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Thames Honda Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thames Honda Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Thames Honda Limited
- - Industry AVG
THAMES HONDA LIMITED financials
EXPORT
Thames Honda Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Thames Honda Limited has no employees and maintains cash reserves of 0 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
32,034,450
31,946,867
33,411,934
33,597,264
28,583,754
31,991,180
29,917,285
30,702,538
34,375,427
37,608,749
43,539,113
Other Income Or Grants
Cost Of Sales
27,880,512
27,397,216
28,506,288
28,516,338
24,066,697
26,902,295
24,927,067
26,013,321
29,561,883
32,458,047
Gross Profit
4,153,938
4,549,651
4,905,646
5,080,926
4,517,057
5,088,885
4,990,218
4,689,217
4,813,544
5,150,702
Admin Expenses
2,816,116
4,479,915
4,144,941
4,191,794
4,324,018
3,974,998
4,462,912
4,472,558
4,086,332
4,407,114
4,195,261
-726,809
Operating Profit
-2,816,116
-325,977
404,710
713,852
756,908
542,059
625,973
517,660
602,885
406,430
955,441
726,809
Interest Payable
14,015
10,637
1,797
5,771
15,709
29,830
24,221
23,122
24,694
28,104
40,036
Interest Receivable
3,314
2,012
204
610
6,826
10,517
5,733
2,180
3,367
Pre-Tax Profit
-2,816,116
-336,678
396,085
712,259
751,137
526,350
596,753
500,265
590,280
387,469
929,517
690,140
Tax
59,980
-80,725
-86,843
-152,626
-115,144
-125,391
-108,331
-140,626
-97,598
-233,543
-173,042
Profit After Tax
-2,816,116
-276,698
315,360
625,416
598,511
411,206
471,362
391,934
449,654
289,871
695,974
517,098
Dividends Paid
2,900,699
100,000
44,000
40,000
60,000
50,000
60,000
70,000
Retained Profit
-2,816,116
-276,698
315,360
-2,275,283
498,511
367,206
471,362
351,934
389,654
239,871
635,974
447,098
Employee Costs
2,648,999
2,605,929
2,831,804
2,835,969
2,608,421
2,870,069
2,832,359
2,977,300
3,362,695
3,735,299
4,105,761
Number Of Employees
1
92
99
101
101
103
106
100
111
115
111
110
EBITDA*
-2,816,116
-193,232
470,112
782,829
834,211
648,219
735,950
605,972
683,575
474,100
1,004,530
794,913
* 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
427,349
431,480
241,477
2,753,497
2,803,595
2,871,987
2,049,963
1,891,085
1,968,611
1,937,001
1,623,829
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
427,349
431,480
241,477
2,753,497
2,803,595
2,871,987
2,049,963
1,891,085
1,968,611
1,937,001
1,623,829
Stock & work in progress
4,048,418
4,226,778
4,136,317
3,765,552
4,362,283
4,062,938
4,421,887
4,475,074
3,156,276
3,869,605
3,923,950
Trade Debtors
159,233
496,140
751,221
516,460
550,346
826,076
1,098,845
763,171
565,451
699,939
1,117,164
Group Debtors
48,843
Misc Debtors
485,300
238,087
268,892
260,476
310,427
142,404
252,837
234,930
232,721
206,110
175,247
Cash
1,149,819
313,166
784,442
1,270,145
273,595
728,074
488,548
1,530,981
1,394,530
731,624
1,200,200
misc current assets
total current assets
5,842,770
5,274,171
5,989,715
5,812,633
5,496,651
5,759,492
6,262,117
7,004,156
5,348,978
5,507,278
6,416,561
total assets
6,270,119
5,705,651
6,231,192
8,566,130
8,300,246
8,631,479
8,312,080
8,895,241
7,317,589
7,444,279
8,040,390
Bank overdraft
Bank loan
98,371
96,712
93,517
93,517
91,900
90,351
86,628
Trade Creditors
3,140,192
2,031,548
2,851,034
2,785,476
2,682,337
3,086,161
3,261,632
2,526,868
1,810,920
2,048,750
2,609,219
Group/Directors Accounts
476
other short term finances
1,210,111
91,500
79,300
hp & lease commitments
other current liabilities
273,422
538,971
566,565
651,919
375,014
569,119
437,490
809,920
1,457,896
1,421,884
2,062,283
total current liabilities
3,413,614
2,570,519
3,418,075
3,437,395
3,155,722
3,751,992
3,792,639
4,640,416
3,360,716
3,652,485
4,837,430
loans
537,492
637,522
737,430
832,423
927,558
1,021,007
1,115,082
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
40,389
42,318
35,663
75,178
52,366
57,655
69,063
61,388
57,955
39,298
29,600
total long term liabilities
40,389
42,318
35,663
75,178
589,858
695,177
806,493
893,811
985,513
1,060,305
1,144,682
total liabilities
3,454,003
2,612,837
3,453,738
3,512,573
3,745,580
4,447,169
4,599,132
5,534,227
4,346,229
4,712,790
5,982,112
net assets
2,816,116
3,092,814
2,777,454
5,053,557
4,554,666
4,184,310
3,712,948
3,361,014
2,971,360
2,731,489
2,058,278
total shareholders funds
2,816,116
3,092,814
2,777,454
5,053,557
4,554,666
4,184,310
3,712,948
3,361,014
2,971,360
2,731,489
2,058,278
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
-2,816,116
-325,977
404,710
713,852
756,908
542,059
625,973
517,660
602,885
406,430
955,441
726,809
Depreciation
132,745
65,402
68,977
77,303
106,160
109,977
88,312
80,690
67,670
49,089
68,104
Amortisation
Tax
59,980
-80,725
-86,843
-152,626
-115,144
-125,391
-108,331
-140,626
-97,598
-233,543
-173,042
Stock
-4,048,418
-178,360
90,461
370,765
-596,731
299,345
-358,949
-53,187
1,318,798
-713,329
-54,345
3,923,950
Debtors
-644,533
-89,694
-334,729
292,020
-83,837
-107,707
-383,202
353,581
199,929
-107,877
-386,362
1,292,411
Creditors
-3,140,192
1,108,644
-819,486
65,558
103,139
-403,824
-175,471
734,764
715,948
-237,830
-560,469
2,609,219
Accruals and Deferred Income
-273,422
-265,549
-27,594
-85,354
276,905
-194,105
131,629
-372,430
-647,976
36,012
-640,399
2,062,283
Deferred Taxes & Provisions
-40,389
-1,929
6,655
-39,515
22,812
-5,289
-11,408
7,675
3,433
18,657
9,698
29,600
Cash flow from operations
-1,577,168
975,968
-206,770
-26,110
1,765,009
-261,781
1,297,460
567,256
-904,373
1,014,547
20,524
106,612
Investing Activities
capital expenditure
427,349
-128,614
-255,405
2,443,043
-33,622
-34,617
-932,001
-247,442
14,947
-99,280
-323,460
-40,373
Change in Investments
cash flow from investments
427,349
-128,614
-255,405
2,443,043
-33,622
-34,617
-932,001
-247,442
14,947
-99,280
-323,460
-40,373
Financing Activities
Bank loans
-98,371
1,659
3,195
1,617
1,549
3,723
86,628
Group/Directors Accounts
-476
476
Other Short Term Loans
-1,210,111
1,210,111
-91,500
12,200
79,300
Long term loans
-537,492
-100,030
-99,908
-94,993
-95,135
-93,449
-94,075
1,115,082
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-820
380
3,150
37,237
1,611,180
interest
-10,701
-8,625
-1,593
-5,771
-15,709
-29,220
-17,395
-12,605
-18,961
-25,924
-36,669
cash flow from financing
-10,701
-9,101
-1,937
-641,254
-110,930
-125,933
-1,322,499
1,103,988
-202,361
-66,839
2,855,521
cash and cash equivalents
cash
-1,149,819
836,653
-471,276
-485,703
996,550
-454,479
239,526
-1,042,433
136,451
662,906
-468,576
1,200,200
overdraft
change in cash
-1,149,819
836,653
-471,276
-485,703
996,550
-454,479
239,526
-1,042,433
136,451
662,906
-468,576
1,200,200
thames honda 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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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 3 charges/mortgages relating to thames honda limited. Currently there are 0 open charges and 3 have been satisfied in the past.
thames honda 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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thames honda limitedCompanies House Filings - See Documents
