Pomanda estimates the enterprise value of THINKING ANGLERS LIMITED at £308.7k based on a Turnover of £1m and 0.3x industry multiple (adjusted for size and gross margin).
thinking anglers limitedEstimated Valuation
£366.7k
Pomanda estimates the enterprise value of THINKING ANGLERS LIMITED at £366.7k based on an EBITDA of £118.5k and a 3.1x industry multiple (adjusted for size and gross margin).
thinking anglers limitedEstimated Valuation
£210.1k
Pomanda estimates the enterprise value of THINKING ANGLERS LIMITED at £210.1k based on Net Assets of £100.6k and 2.09x industry multiple (adjusted for liquidity).
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Thinking Anglers LimitedOverview
Thinking Anglers Limited is a live company located in goole, DN14 7XF with a Companies House number of 05287669. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in November 2004, it's largest shareholder is
thomas anderson
with a 70% stake. Thinking Anglers Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1m with
high
growth in recent years.
Pomanda's financial health check has awarded Thinking Anglers Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £1m, make it in line with the average company (£1.2m)
£1m - Thinking Anglers Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (8.2%)
21% - Thinking Anglers Limited
8.2% - Industry AVG
Production
with a gross margin of 18%, this company has a higher cost of product (31.8%)
18% - Thinking Anglers Limited
31.8% - Industry AVG
Profitability
an operating margin of 9.9% make it more profitable than the average company (4.6%)
9.9% - Thinking Anglers Limited
4.6% - Industry AVG
Employees
with 7 employees, this is below the industry average (10)
7 - Thinking Anglers Limited
10 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
£35.6k - Thinking Anglers Limited
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £148.5k, this is less efficient (£202.3k)
£148.5k - Thinking Anglers Limited
£202.3k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (33 days)
75 days - Thinking Anglers Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (39 days)
65 days - Thinking Anglers Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 391 days, this is more than average (72 days)
391 days - Thinking Anglers Limited
72 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (23 weeks)
1 weeks - Thinking Anglers Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.5%, this is a higher level of debt than the average (62.3%)
91.5% - Thinking Anglers Limited
62.3% - Industry AVG
THINKING ANGLERS LIMITED financials
EXPORT
Thinking Anglers Limited's latest turnover from November 2023 is estimated at £1 million and the company has net assets of £100.6 thousand. According to their latest financial statements, Thinking Anglers Limited has 7 employees and maintains cash reserves of £4.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
1,039,607
830,463
1,028,602
580,801
367,202
270,220
129,735
86,033
134,993
173,894
61,025
79,057
77,123
77,306
Other Income Or Grants
Cost Of Sales
852,227
680,033
854,424
476,868
283,732
214,301
100,887
67,200
105,644
134,397
47,639
61,385
60,360
59,078
Gross Profit
187,380
150,430
174,177
103,933
83,470
55,919
28,848
18,834
29,349
39,498
13,386
17,672
16,763
18,228
Admin Expenses
84,345
166,309
81,268
40,551
92,168
97,082
64,033
25,664
29,617
43,505
21,639
17,316
10,405
12,318
-6,704
Operating Profit
103,035
-15,879
92,909
63,382
-8,698
-41,163
-35,185
-6,830
-268
-4,007
-8,253
356
6,358
5,910
6,704
Interest Payable
Interest Receivable
973
939
27
45
500
307
98
32
4
27
74
90
56
13
Pre-Tax Profit
104,008
-14,940
92,936
63,427
-8,198
-40,856
-35,087
-6,798
-264
-4,007
-8,226
430
6,449
5,967
6,717
Tax
-26,002
-17,658
-12,051
-103
-1,677
-1,671
-1,881
Profit After Tax
78,006
-14,940
75,278
51,376
-8,198
-40,856
-35,087
-6,798
-264
-4,007
-8,226
327
4,772
4,296
4,836
Dividends Paid
Retained Profit
78,006
-14,940
75,278
51,376
-8,198
-40,856
-35,087
-6,798
-264
-4,007
-8,226
327
4,772
4,296
4,836
Employee Costs
248,990
232,496
262,415
121,786
95,965
97,569
114,192
62,735
33,624
31,213
31,645
30,511
30,073
29,209
Number Of Employees
7
7
8
4
3
3
4
2
1
1
1
1
1
1
EBITDA*
118,462
1,560
108,634
70,762
-493
-35,326
-32,367
-5,697
436
-3,556
-7,653
1,463
6,514
6,221
6,745
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
48,969
29,237
43,005
19,058
24,258
32,324
5,976
8,225
2,114
1,343
1,794
2,394
318
474
164
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
48,969
29,237
43,005
19,058
24,258
32,324
5,976
8,225
2,114
1,343
1,794
2,394
318
474
164
Stock & work in progress
915,065
994,299
382,685
210,479
231,160
153,117
93,073
41,030
27,659
9,367
11,800
20,137
15,249
14,651
16,212
Trade Debtors
216,355
106,419
360,561
170,227
41,854
44,652
11,864
14,694
49,061
45,035
14,542
16,783
15,484
13,124
5,400
Group Debtors
Misc Debtors
40,986
38,516
34,831
Cash
4,320
32,757
29,830
24,040
66,703
66,629
15,140
24,027
1,780
10
10,793
18,846
17,329
5,265
misc current assets
total current assets
1,135,740
1,133,475
773,076
404,746
380,703
275,063
158,593
114,582
78,500
54,402
26,352
47,713
49,579
45,104
26,877
total assets
1,184,709
1,162,712
816,081
423,804
404,961
307,387
164,569
122,807
80,614
55,745
28,146
50,107
49,897
45,578
27,041
Bank overdraft
Bank loan
Trade Creditors
153,078
142,866
225,818
187,021
163,057
87,326
2,515
768
9,780
53,647
16,166
20,947
30,893
31,346
17,105
Group/Directors Accounts
5,875
14,829
other short term finances
hp & lease commitments
other current liabilities
79,709
87,522
15,938
total current liabilities
153,078
142,866
225,818
187,021
242,766
233,615
90,037
16,706
9,780
53,647
22,041
35,776
30,893
31,346
17,105
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
931,016
997,237
552,714
274,512
251,300
114,583
110,000
69,000
5,000
5,000
5,000
provisions
1,065
total long term liabilities
931,016
997,237
552,714
274,512
251,300
154,679
114,583
111,065
69,000
5,000
5,000
5,000
total liabilities
1,084,094
1,140,103
778,532
461,533
494,066
388,294
204,620
127,771
78,780
53,647
22,041
35,776
35,893
36,346
22,105
net assets
100,615
22,609
37,549
-37,729
-89,105
-80,907
-40,051
-4,964
1,834
2,098
6,105
14,331
14,004
9,232
4,936
total shareholders funds
100,615
22,609
37,549
-37,729
-89,105
-80,907
-40,051
-4,964
1,834
2,098
6,105
14,331
14,004
9,232
4,936
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 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
103,035
-15,879
92,909
63,382
-8,698
-41,163
-35,185
-6,830
-268
-4,007
-8,253
356
6,358
5,910
6,704
Depreciation
15,427
17,439
15,725
7,380
8,205
5,837
2,818
1,133
704
451
600
1,107
156
311
41
Amortisation
Tax
-26,002
-17,658
-12,051
-103
-1,677
-1,671
-1,881
Stock
-79,234
611,614
172,206
-20,681
78,043
60,044
52,043
13,371
18,292
-2,433
-8,337
4,888
598
-1,561
16,212
Debtors
109,936
-254,142
190,334
87,387
38,188
-5,728
855
464
4,026
30,493
-2,241
1,299
2,360
7,724
5,400
Creditors
10,212
-82,952
38,797
23,964
75,731
84,811
1,747
-9,012
-43,867
37,481
-4,781
-9,946
-453
14,241
17,105
Accruals and Deferred Income
-79,709
79,709
-87,522
71,584
15,938
Deferred Taxes & Provisions
-1,065
1,065
Cash flow from operations
71,970
-438,864
-232,767
-63,740
38,716
-92,353
-12,999
-11,541
-65,749
5,865
-1,856
-14,773
1,426
12,628
357
Investing Activities
capital expenditure
-35,159
-3,671
-39,672
-2,180
-139
-32,185
-569
-7,244
-1,475
-3,183
-621
-205
Change in Investments
cash flow from investments
-35,159
-3,671
-39,672
-2,180
-139
-32,185
-569
-7,244
-1,475
-3,183
-621
-205
Financing Activities
Bank loans
Group/Directors Accounts
-5,875
-8,954
14,829
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-66,221
444,523
278,202
23,212
251,300
-114,583
4,583
41,000
69,000
-5,000
5,000
share issue
100
interest
973
939
27
45
500
307
98
32
4
27
74
90
56
13
cash flow from financing
-65,248
445,462
278,229
23,257
251,800
-114,276
4,681
41,032
69,004
-5,875
-8,927
9,903
90
56
5,113
cash and cash equivalents
cash
-28,437
2,927
5,790
-42,663
74
51,489
-8,887
22,247
1,780
-10
-10,783
-8,053
1,517
12,064
5,265
overdraft
change in cash
-28,437
2,927
5,790
-42,663
74
51,489
-8,887
22,247
1,780
-10
-10,783
-8,053
1,517
12,064
5,265
thinking anglers limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for thinking anglers limited. Get real-time insights into thinking anglers limited's credit score, group structure and payment trends.
Perform a competitor analysis for thinking anglers limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in DN14 area or any other competitors across 12 key performance metrics.
thinking anglers limited Ownership
THINKING ANGLERS LIMITED group structure
Thinking Anglers Limited has no subsidiary companies.
Ultimate parent company
THINKING ANGLERS LIMITED
05287669
THINKING ANGLERS LIMITED Shareholders
The largest shareholders in Thinking Anglers Limited include Thomas Anderson and Sticky Baits Ltd.
thomas anderson
70%
sticky baits ltd
30%
thinking anglers limited directors
Thinking Anglers Limited currently has 1 director, Mr Thomas Anderson serving since Jun 2017.
47990 - Other retail sale not in stores, stalls or markets
incorporation date
November 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
unit 3 north lynton main road, newland, goole, east yorkshire, DN14 7XF
Bank
-
Legal Advisor
-
thinking anglers 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 thinking anglers limited.
thinking anglers limited Capital Raised & Share Issues BETA
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thinking anglers limitedCompanies House Filings - See Documents
