thornglade uk limited
thornglade uk limited Company Information
Company Number
04960651
Next Accounts
May 2025
Directors
Shareholders
julie vera cooper & robert james cooper
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
unit 6 heritage business centre, belper, derbyshire, DE56 1SW
Website
-thornglade uk limited Estimated Valuation
Pomanda estimates the enterprise value of THORNGLADE UK LIMITED at £811.6k based on a Turnover of £1.4m and 0.56x industry multiple (adjusted for size and gross margin).
thornglade uk limited Estimated Valuation
Pomanda estimates the enterprise value of THORNGLADE UK LIMITED at £101.2k based on an EBITDA of £30.2k and a 3.35x industry multiple (adjusted for size and gross margin).
thornglade uk limited Estimated Valuation
Pomanda estimates the enterprise value of THORNGLADE UK LIMITED at £0 based on Net Assets of £-78.5k and 2.41x industry multiple (adjusted for liquidity).
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Thornglade Uk Limited Overview
Thornglade Uk Limited is a live company located in derbyshire, DE56 1SW with a Companies House number of 04960651. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2003, it's largest shareholder is julie vera cooper & robert james cooper with a 100% stake. Thornglade Uk Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.
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Thornglade Uk Limited Health Check
Pomanda's financial health check has awarded Thornglade Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.4m, make it larger than the average company (£897k)
- Thornglade Uk Limited
£897k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (6.2%)
- Thornglade Uk Limited
6.2% - Industry AVG
Production
with a gross margin of 20.1%, this company has a higher cost of product (41.1%)
- Thornglade Uk Limited
41.1% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (6.3%)
- Thornglade Uk Limited
6.3% - Industry AVG
Employees
with 8 employees, this is below the industry average (14)
- Thornglade Uk Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
- Thornglade Uk Limited
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £180.5k, this is more efficient (£87.1k)
- Thornglade Uk Limited
£87.1k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (29 days)
- Thornglade Uk Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 417 days, this is slower than average (39 days)
- Thornglade Uk Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thornglade Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thornglade Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.3%, this is a higher level of debt than the average (44.9%)
106.3% - Thornglade Uk Limited
44.9% - Industry AVG
THORNGLADE UK LIMITED financials
Thornglade Uk Limited's latest turnover from August 2023 is estimated at £1.4 million and the company has net assets of -£78.5 thousand. According to their latest financial statements, we estimate that Thornglade Uk Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,217,045 | 1,207,460 | 1,074,757 | 846,904 | 706,846 | 592,410 | |||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,217,045 | 1,207,460 | 1,074,757 | 846,904 | 706,846 | 592,410 | |||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 24,000 | ||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 24,000 | ||||||||||||||
| total assets | 1,241,045 | 1,207,460 | 1,074,757 | 846,904 | 706,846 | 592,410 | |||||||||
| Bank overdraft | 39,017 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,319,504 | 1,308,597 | 845,397 | 629,703 | |||||||||||
| Group/Directors Accounts | 267,898 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 901,059 | 425,299 | |||||||||||||
| total current liabilities | 1,319,504 | 1,308,597 | 1,168,957 | 845,397 | 629,703 | 464,316 | |||||||||
| loans | 160,635 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 84,689 | 131,655 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 84,689 | 131,655 | 160,635 | ||||||||||||
| total liabilities | 1,319,504 | 1,308,597 | 1,168,957 | 930,086 | 761,358 | 624,951 | |||||||||
| net assets | -78,459 | -101,137 | -94,200 | -83,182 | -54,512 | -32,541 | |||||||||
| total shareholders funds | -78,459 | -101,137 | -94,200 | -83,182 | -54,512 | -32,541 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 24,000 | ||||||||||||||
| Creditors | 10,907 | 1,308,597 | -845,397 | 215,694 | 629,703 | ||||||||||
| Accruals and Deferred Income | -901,059 | 901,059 | -425,299 | 425,299 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -267,898 | 267,898 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -160,635 | 160,635 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -84,689 | -46,966 | 131,655 | ||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | -39,017 | 39,017 | |||||||||||||
| change in cash | 39,017 | -39,017 |
thornglade uk limited Credit Report and Business Information
Thornglade Uk Limited Competitor Analysis
Perform a competitor analysis for thornglade uk limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in DE56 area or any other competitors across 12 key performance metrics.
thornglade uk limited Ownership
THORNGLADE UK LIMITED group structure
Thornglade Uk Limited has no subsidiary companies.
Ultimate parent company
THORNGLADE UK LIMITED
04960651
thornglade uk limited directors
Thornglade Uk Limited currently has 1 director, Mr Robert Cooper serving since Oct 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Cooper | 61 years | Oct 2010 | - | Director |
P&L
August 2023turnover
1.4m
-50%
operating profit
30.2k
0%
gross margin
20.2%
+6.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-78.5k
-0.22%
total assets
1.2m
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
thornglade uk limited company details
company number
04960651
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
November 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
safe klean limited (February 2006)
thornglade uk limited (July 2005)
accountant
-
auditor
-
address
unit 6 heritage business centre, belper, derbyshire, DE56 1SW
Bank
-
Legal Advisor
-
thornglade uk 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 thornglade uk limited.
thornglade uk 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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thornglade uk limited Companies House Filings - See Documents
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