Thinking Anglers Limited

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thinking anglers limited Company Information

Live

MatureSmallRapid

Company Number

05287669

Website

www.thinkinganglers.com

Registered Address

unit 3 north lynton main road, newland, goole, east yorkshire, DN14 7XF

Industry

Other retail sale not in stores, stalls or markets

Telephone

01252842999

Next Accounts Due

74 days late

Group Structure

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Directors

Thomas Anderson7 Years

Shareholders

thomas anderson 70%

sticky baits ltd 30%

thinking anglers limited Estimated Valuation

£201.5k

Pomanda estimates the enterprise value of THINKING ANGLERS LIMITED at £201.5k based on a Turnover of £826.8k and 0.24x industry multiple (adjusted for size and gross margin).

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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 £826.8k with rapid growth in recent years.

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Pomanda's financial health check has awarded Thinking Anglers Limited a 2 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 Rating2out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £826.8k, make it larger than the average company (£678.3k)

Growth

3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (3.3%)

EXPORT

Thinking Anglers Limited's latest turnover from November 2022 is estimated at £826.8 thousand and the company has net assets of £22.6 thousand. According to their latest financial statements, Thinking Anglers Limited has 7 employees and maintains cash reserves of £32.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	826,832	1,001,366	582,961	366,993	270,976	127,609	85,197	134,581	172,663	60,547	78,129	76,806	75,533	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	674,818	833,080	478,353	282,939	214,157	99,703	66,671	105,739	133,070	47,214	59,921	60,066	57,557	0
Gross Profit	152,014	168,286	104,608	84,054	56,819	27,906	18,526	28,842	39,594	13,333	18,207	16,740	17,976	0
Admin Expenses	167,893	75,377	41,226	92,752	97,982	63,091	25,356	29,110	43,601	21,586	17,851	10,382	12,066	-6,704
Operating Profit	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	939	27	45	500	307	98	32	4	0	27	74	90	56	13
Pre-Tax Profit	-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	0	-17,658	-12,051	0	0	0	0	0	0	0	-103	-1,677	-1,671	-1,881
Profit After Tax	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-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	231,239	261,320	119,619	92,058	96,261	113,290	62,735	33,581	31,213	31,645	30,474	29,685	29,105	0
Number Of Employees	7	8	4	3	3	4	2	1	1	1	1	1	1	0
EBITDA*	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 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	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	0	0	0
Total Fixed Assets	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	40,986	0	38,516	34,831	0	0	0	0	0	0	0
Cash	32,757	29,830	24,040	66,703	66,629	15,140	24,027	1,780	0	10	10,793	18,846	17,329	5,265
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	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	1,162,712	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	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	0	0	0	0	0	0	0	0	0	5,875	14,829	0	0	0
other short term finances	0	0	0	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	0	0	0
other current liabilities	0	0	0	79,709	0	87,522	15,938	0	0	0	0	0	0	0
total current liabilities	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	0	0	0	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	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	997,237	552,714	274,512	251,300	0	114,583	110,000	69,000	0	0	0	5,000	5,000	5,000
provisions	0	0	0	0	0	0	1,065	0	0	0	0	0	0	0
total long term liabilities	997,237	552,714	274,512	251,300	154,679	114,583	111,065	69,000	0	0	0	5,000	5,000	5,000
total liabilities	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	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	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 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	-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	17,439	15,725	7,380	8,205	5,837	2,818	1,133	704	451	600	1,107	156	311	41
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-17,658	-12,051	0	0	0	0	0	0	0	-103	-1,677	-1,671	-1,881
Stock	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	-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	-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	0	0	-79,709	79,709	-87,522	71,584	15,938	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-1,065	1,065	0	0	0	0	0	0	0
Cash flow from operations	-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	-3,671	-39,672	-2,180	-139	-32,185	-569	-7,244	-1,475	0	0	-3,183	0	-621	-205
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,671	-39,672	-2,180	-139	-32,185	-569	-7,244	-1,475	0	0	-3,183	0	-621	-205
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	-5,875	-8,954	14,829	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	444,523	278,202	23,212	251,300	-114,583	4,583	41,000	69,000	0	0	-5,000	0	0	5,000
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	939	27	45	500	307	98	32	4	0	27	74	90	56	13
cash flow from financing	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	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

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 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 group structure

Thinking Anglers Limited has no subsidiary companies.

Ultimate parent company

THINKING ANGLERS LIMITED

05287669

THINKING ANGLERS LIMITED Shareholders

thomas anderson	70%
sticky baits ltd	30%

Thinking Anglers Limited currently has 1 director, Mr Thomas Anderson serving since Jun 2017.

officer	country	age	start	end	role
Mr Thomas Anderson	England	42 years	Jun 2017	-	Director

P&L

November 2022

turnover

826.8k

-17%

operating profit

-15.9k

gross margin

18.4%

+9.4%

turnover

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

Balance Sheet

November 2022

net assets

22.6k

-0.4%

total assets

1.2m

+0.42%

cash

32.8k

+0.1%

net assets

Total assets minus all liabilities

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company number

05287669

Type

Private limited with Share Capital

industry

47990 - Other retail sale not in stores, stalls or markets

incorporation date

November 2004

ultimate parent company

None

previous names

N/A

address

unit 3 north lynton main road, newland, goole, east yorkshire, DN14 7XF

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.

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thinking anglers limited Company Information

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thinking anglers limited Estimated Valuation

thinking anglers limited Estimated Valuation

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THINKING ANGLERS LIMITED financials

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