ian thomson and company limited

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ian thomson and company limited Company Information

Share IAN THOMSON AND COMPANY LIMITED

Company Number

04689892

Shareholders

hazel jean thomson

ian steven thomson

Group Structure

View All

Industry

Activities of head offices

 

Registered Address

107 hindes road, harrow, middlesex, HA1 1RU

ian thomson and company limited Estimated Valuation

£138.8k

Pomanda estimates the enterprise value of IAN THOMSON AND COMPANY LIMITED at £138.8k based on a Turnover of £352.7k and 0.39x industry multiple (adjusted for size and gross margin).

ian thomson and company limited Estimated Valuation

£45.4k

Pomanda estimates the enterprise value of IAN THOMSON AND COMPANY LIMITED at £45.4k based on an EBITDA of £14.6k and a 3.11x industry multiple (adjusted for size and gross margin).

ian thomson and company limited Estimated Valuation

£230.6k

Pomanda estimates the enterprise value of IAN THOMSON AND COMPANY LIMITED at £230.6k based on Net Assets of £109.5k and 2.11x industry multiple (adjusted for liquidity).

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Ian Thomson And Company Limited Overview

Ian Thomson And Company Limited is a live company located in middlesex, HA1 1RU with a Companies House number of 04689892. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2003, it's largest shareholder is hazel jean thomson with a 50% stake. Ian Thomson And Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £352.7k with declining growth in recent years.

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Ian Thomson And Company Limited Health Check

Pomanda's financial health check has awarded Ian Thomson And Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £352.7k, make it smaller than the average company (£20.3m)

£352.7k - Ian Thomson And Company Limited

£20.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (8.9%)

-6% - Ian Thomson And Company Limited

8.9% - Industry AVG

production

Production

with a gross margin of 19.3%, this company has a higher cost of product (33.3%)

19.3% - Ian Thomson And Company Limited

33.3% - Industry AVG

profitability

Profitability

an operating margin of 4.1% make it less profitable than the average company (5.8%)

4.1% - Ian Thomson And Company Limited

5.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (115)

2 - Ian Thomson And Company Limited

115 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)

£48.8k - Ian Thomson And Company Limited

£48.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £176.3k, this is equally as efficient (£196.5k)

£176.3k - Ian Thomson And Company Limited

£196.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 132 days, this is later than average (44 days)

132 days - Ian Thomson And Company Limited

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 23 days, this is quicker than average (42 days)

23 days - Ian Thomson And Company Limited

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ian Thomson And Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ian Thomson And Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 14.5%, this is a lower level of debt than the average (54.7%)

14.5% - Ian Thomson And Company Limited

54.7% - Industry AVG

IAN THOMSON AND COMPANY LIMITED financials

EXPORTms excel logo

Ian Thomson And Company Limited's latest turnover from March 2024 is estimated at £352.7 thousand and the company has net assets of £109.5 thousand. According to their latest financial statements, Ian Thomson And Company Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover352,689301,046372,331431,118271,008326,624278,969327,736118,156106,03788,722123,524108,537108,443130,024
Other Income Or Grants
Cost Of Sales284,803243,953302,980354,435219,449266,583227,096266,28695,95686,98473,298102,52789,85989,543107,398
Gross Profit67,88757,09369,35276,68451,55960,04151,87361,44922,20119,05315,42420,99718,67818,90022,626
Admin Expenses53,29975,67234,9823,66448,19648,96667,86771,57420,279-9,31026,319-2,57015,27722,6084,244
Operating Profit14,588-18,57934,37073,0203,36311,075-15,994-10,1251,92228,363-10,89523,5673,401-3,70818,382
Interest Payable
Interest Receivable90339292252243236263150
Pre-Tax Profit14,588-18,57934,37073,0203,36311,075-15,994-10,0352,26128,656-10,64323,8093,636-3,44518,532
Tax-3,647-6,530-13,874-639-2,104-452-6,018-5,714-945-5,189
Profit After Tax10,941-18,57927,84059,1462,7248,971-15,994-10,0351,80922,638-10,64318,0952,691-3,44513,343
Dividends Paid
Retained Profit10,941-18,57927,84059,1462,7248,971-15,994-10,0351,80922,638-10,64318,0952,691-3,44513,343
Employee Costs97,63593,28286,80082,14683,19240,82939,70176,23136,08335,19934,74934,28633,72833,45033,348
Number Of Employees222221121111111
EBITDA*14,588-18,57934,37073,0203,36311,075-15,994-10,1252,18028,578-10,64223,7733,676-3,51418,556

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets3994695526497638981,0571,2431,4621,2201,4351,1688251,100984
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3994695526497638981,0571,2431,4621,2201,4351,1688251,100984
Stock & work in progress
Trade Debtors127,692111,377147,736159,22281,64585,47171,77989,06118,77818,0599,84323,01313,71614,52313,995
Group Debtors
Misc Debtors
Cash71,81563,93452,95547,96449,11545,18160,073
misc current assets
total current assets127,692111,377147,736159,22281,64585,47171,77989,06190,59381,99362,79870,97762,83159,70474,068
total assets128,091111,846148,288159,87182,40886,36972,83690,30492,05583,21364,23372,14563,65660,80475,052
Bank overdraft
Bank loan
Trade Creditors 18,58913,28531,14870,57152,25458,93954,37755,85146,56739,53443,19240,46150,06749,90660,709
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities18,58913,28531,14870,57152,25458,93954,37755,85146,56739,53443,19240,46150,06749,90660,709
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities18,58913,28531,14870,57152,25458,93954,37755,85146,56739,53443,19240,46150,06749,90660,709
net assets109,50298,561117,14089,30030,15427,43018,45934,45345,48843,67921,04131,68413,58910,89814,343
total shareholders funds109,50298,561117,14089,30030,15427,43018,45934,45345,48843,67921,04131,68413,58910,89814,343
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit14,588-18,57934,37073,0203,36311,075-15,994-10,1251,92228,363-10,89523,5673,401-3,70818,382
Depreciation258215253206275194174
Amortisation
Tax-3,647-6,530-13,874-639-2,104-452-6,018-5,714-945-5,189
Stock
Debtors16,315-36,359-11,48677,577-3,82613,692-17,28270,2837198,216-13,1709,297-80752813,995
Creditors5,304-17,863-39,42318,317-6,6854,562-1,4749,2847,033-3,6582,731-9,606161-10,80360,709
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-70-83-97-114-135-159-186-71,1248,04210,6865,259-8443,699-14,84560,081
Investing Activities
capital expenditure708397114135159186219-500-520-549-310-1,158
Change in Investments
cash flow from investments708397114135159186219-500-520-549-310-1,158
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-1,0001,000
interest90339292252243236263150
cash flow from financing-9103392922522432362631,150
cash and cash equivalents
cash-71,8157,88110,9794,991-1,1513,934-14,89260,073
overdraft
change in cash-71,8157,88110,9794,991-1,1513,934-14,89260,073

ian thomson and company 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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Ian Thomson And Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ian thomson and company limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.

ian thomson and company limited Ownership

IAN THOMSON AND COMPANY LIMITED group structure

Ian Thomson And Company Limited has no subsidiary companies.

Ultimate parent company

IAN THOMSON AND COMPANY LIMITED

04689892

IAN THOMSON AND COMPANY LIMITED Shareholders

hazel jean thomson 50%
ian steven thomson 50%

ian thomson and company limited directors

Ian Thomson And Company Limited currently has 2 directors. The longest serving directors include Mr Ian Thomson (Mar 2003) and Mrs Hazel Thomson (Mar 2003).

officercountryagestartendrole
Mr Ian ThomsonUnited Kingdom69 years Mar 2003- Director
Mrs Hazel ThomsonUnited Kingdom66 years Mar 2003- Director

P&L

March 2024

turnover

352.7k

+17%

operating profit

14.6k

0%

gross margin

19.3%

+1.49%

turnover

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

Balance Sheet

March 2024

net assets

109.5k

+0.11%

total assets

128.1k

+0.15%

cash

0

0%

net assets

Total assets minus all liabilities

ian thomson and company limited company details

company number

04689892

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

March 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

HILL WOOLDRIDGE & CO

auditor

-

address

107 hindes road, harrow, middlesex, HA1 1RU

Bank

-

Legal Advisor

-

ian thomson and company 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 did not find charges/mortgages relating to ian thomson and company limited.

ian thomson and company 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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ian thomson and company limited Companies House Filings - See Documents

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