Thorpe's Trading Ltd

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thorpe's trading ltd Company Information

Live

MatureMicroRapid

Company Number

05064537

Website

Registered Address

85 doncaster road, wath-upon-dearne, rotherham, south yorkshire, S63 7DN

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

April 2025

Group Structure

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Directors

Thomas Thorpe11 Years

Shareholders

thomas richard benjamin thorpe 50%

thomas rodney thorpe 50%

thorpe's trading ltd Estimated Valuation

£20.7k

Pomanda estimates the enterprise value of THORPE'S TRADING LTD at £20.7k based on a Turnover of £51.5k and 0.4x industry multiple (adjusted for size and gross margin).

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Thorpe's Trading Ltd is a live company located in rotherham, S63 7DN with a Companies House number of 05064537. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2004, it's largest shareholder is thomas richard benjamin thorpe with a 50% stake. Thorpe's Trading Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £51.5k with rapid growth in recent years.

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Pomanda's financial health check has awarded Thorpe'S Trading Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £51.5k, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (4.9%)

EXPORT

Thorpe'S Trading Ltd's latest turnover from July 2023 is estimated at £51.5 thousand and the company has net assets of -£192. According to their latest financial statements, we estimate that Thorpe'S Trading Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	51,524	47,846	14,737	15,257	14,918	4,498	675,510	211,317	172,170	101,230	116,475
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	42,673	39,785	12,447	12,648	12,414	3,748	557,025	174,158	143,383	84,296	96,404
Gross Profit	8,851	8,060	2,289	2,609	2,503	750	118,485	37,159	28,787	16,934	20,071
Admin Expenses	9,049	8,275	2,456	2,772	2,668	1,899	116,304	37,662	29,127	18,821	18,074
Operating Profit	-198	-215	-167	-163	-165	-1,149	2,181	-503	-340	-1,887	1,997
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	102	374	414	364	120
Pre-Tax Profit	-198	-215	-167	-163	-165	-1,149	2,283	-129	75	-1,523	2,117
Tax	0	0	0	0	0	0	-434	0	-16	0	-508
Profit After Tax	-198	-215	-167	-163	-165	-1,149	1,849	-129	59	-1,523	1,609
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-198	-215	-167	-163	-165	-1,149	1,849	-129	59	-1,523	1,609
Employee Costs	47,322	44,769	42,465	41,927	41,047	39,002	112,828	37,991	35,582	35,314	34,743
Number Of Employees	1	1	1	1	1	1	3	1	1	1	1
EBITDA*	-198	-215	-167	-163	-165	-1,149	2,181	-371	-184	-1,704	1,997

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	61	157	253	349	445	541	637	749	881	1,037	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	61	157	253	349	445	541	637	749	881	1,037	0
Stock & work in progress	0	0	0	0	0	0	0	2,000	11,750	10,250	93,250
Trade Debtors	12,781	12,883	3,846	3,892	3,959	1,281	181,379	32,650	31,069	7,145	941
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	81,574	68,096	97,661	48,132
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	12,781	12,883	3,846	3,892	3,959	1,281	181,379	116,224	110,915	115,056	142,323
total assets	12,842	13,040	4,099	4,241	4,404	1,822	182,016	116,973	111,796	116,093	142,323
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	13,034	13,034	3,878	3,853	3,853	1,106	180,151	116,955	77,735	66,818	78,526
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	13,034	13,034	3,878	3,853	3,853	1,106	180,151	116,955	77,735	66,818	78,526
loans	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	33,914	49,187	62,186
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	33,914	49,187	62,186
total liabilities	13,034	13,034	3,878	3,853	3,853	1,106	180,151	116,955	111,649	116,005	140,712
net assets	-192	6	221	388	551	716	1,865	18	147	88	1,611
total shareholders funds	-192	6	221	388	551	716	1,865	18	147	88	1,611

	Jul 2023	Jul 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-198	-215	-167	-163	-165	-1,149	2,181	-503	-340	-1,887	1,997	0	0	0
Depreciation	0	0	0	0	0	0	0	132	156	183	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	-434	0	-16	0	-508	0	0	0
Stock	0	0	0	0	0	0	-2,000	-9,750	1,500	-83,000	93,250	0	0	0
Debtors	-102	9,037	-46	-67	2,678	-180,098	148,729	1,581	23,924	6,204	941	0	0	0
Creditors	0	9,156	25	0	2,747	-179,045	63,196	39,220	10,917	-11,708	78,526	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-96	-96	-96	-96	-96	-96	-81,786	47,018	-14,707	63,384	-14,176	0	0	0
Investing Activities
capital expenditure	96	96	96	96	96	96	112	0	0	-1,220	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	96	96	96	96	96	96	112	0	0	-1,220	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-33,914	-15,273	-12,999	62,186	0	0	0
share issue	0	0	0	0	0	0	-2	0	0	0	2	0	0	0
interest	0	0	0	0	0	0	102	374	414	364	120	0	0	0
cash flow from financing	0	0	0	0	0	0	100	-33,540	-14,859	-12,635	62,308	0	0	0
cash and cash equivalents
cash	0	0	0	0	0	0	-81,574	13,478	-29,565	49,529	48,132	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-81,574	13,478	-29,565	49,529	48,132	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for thorpe's trading ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in S63 area or any other competitors across 12 key performance metrics.

THORPE'S TRADING LTD group structure

Thorpe'S Trading Ltd has no subsidiary companies.

Ultimate parent company

THORPE'S TRADING LTD

05064537

THORPE'S TRADING LTD Shareholders

thomas richard benjamin thorpe	50%
thomas rodney thorpe	50%

Thorpe'S Trading Ltd currently has 2 directors. The longest serving directors include Mr Thomas Thorpe (Oct 2012) and Mr Thomas Thorpe (Nov 2012).

officer	country	age	start	end	role
Mr Thomas Thorpe		49 years	Oct 2012	-	Director
Mr Thomas Thorpe	England	82 years	Nov 2012	-	Director

P&L

July 2023

turnover

51.5k

+8%

operating profit

-198

gross margin

17.2%

+1.97%

turnover

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

Balance Sheet

July 2023

net assets

-192

-33%

total assets

12.8k

-0.02%

cash

net assets

Total assets minus all liabilities

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company number

05064537

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2004

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

thorpe supplies ltd (October 2006)

phobia arena ltd (May 2005)

last accounts submitted

July 2023

address

85 doncaster road, wath-upon-dearne, rotherham, south yorkshire, S63 7DN

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's trading ltd.

thorpe's trading ltd Company Information

thorpe's trading ltd Estimated Valuation

thorpe's trading ltd Estimated Valuation

thorpe's trading ltd Estimated Valuation

Thorpe's Trading Ltd Overview

Thorpe's Trading Ltd Health Check

THORPE'S TRADING LTD financials

thorpe's trading ltd Credit Report and Business Information

Thorpe's Trading Ltd Competitor Analysis

thorpe's trading ltd Ownership

thorpe's trading ltd directors

thorpe's trading ltd company details

thorpe's trading ltd Charges & Mortgages

thorpe's trading ltd Companies House Filings - See Documents