Thames C&c Ltd

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thames c&c ltd Company Information

Live

EstablishedMicroDeclining

Company Number

05323039

Website

Registered Address

unit 6 commerce park, 19 commerce way, croydon, CR0 4YL

Industry

Non-specialised wholesale of food, beverages and tobacco

Other retail sale in non-specialised stores

Telephone

Next Accounts Due

72 days late

Group Structure

View All

Directors

Kartik Patel1 Years

Shareholders

kartik pravinbhai patel 100%

thames c&c ltd Estimated Valuation

£57.7k

Pomanda estimates the enterprise value of THAMES C&C LTD at £57.7k based on Net Assets of £20.5k and 2.81x industry multiple (adjusted for liquidity).

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Thames C&c Ltd is a live company located in croydon, CR0 4YL with a Companies House number of 05323039. It operates in the non-specialised wholesale of food, beverages and tobacco sector, SIC Code 46390. Founded in January 2005, it's largest shareholder is kartik pravinbhai patel with a 100% stake. Thames C&c Ltd is a established, micro sized company, Pomanda has estimated its turnover at £80.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Thames C&C Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £468.5k, make it smaller than the average company (£14.5m)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (0.2%)

EXPORT

Thames C&C Ltd's latest turnover from December 2022 is estimated at £80.1 thousand and the company has net assets of £20.5 thousand. According to their latest financial statements, we estimate that Thames C&C Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	80,098	468,459	951,685	784,205	745,411	686,291	1,180,646	442,590	196,755	180,155	182,725	183,232	176,366	71,925
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	64,789	378,123	777,758	634,501	604,766	561,052	967,189	359,486	159,509	147,922	150,656	151,302	143,335	58,776
Gross Profit	15,310	90,336	173,927	149,704	140,646	125,239	213,457	83,104	37,246	32,233	32,069	31,929	33,032	13,149
Admin Expenses	114,664	187,128	133,254	188,619	148,477	144,749	127,252	52,631	-9,574	19,437	30,681	23,561	14,814	6,221
Operating Profit	-99,354	-96,792	40,673	-38,915	-7,831	-19,510	86,205	30,473	46,820	12,796	1,388	8,368	18,218	6,928
Interest Payable	0	0	0	0	0	0	1,716	3,760	1,975	0	0	0	6,806	6,806
Interest Receivable	0	0	0	0	0	0	288	704	173	99	137	160	176	99
Pre-Tax Profit	-99,354	-96,792	40,673	-38,915	-7,831	-19,510	84,777	27,416	45,018	12,895	1,525	8,528	11,588	221
Tax	0	0	-7,728	0	0	0	-16,108	-5,483	-9,003	-2,708	-351	-2,047	-3,013	-62
Profit After Tax	-99,354	-96,792	32,945	-38,915	-7,831	-19,510	68,669	21,933	36,014	10,187	1,174	6,481	8,575	159
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-99,354	-96,792	32,945	-38,915	-7,831	-19,510	68,669	21,933	36,014	10,187	1,174	6,481	8,575	159
Employee Costs	27,109	214,188	150,400	245,583	241,818	69,412	109,713	45,824	22,138	22,148	21,796	21,673	21,091	21,212
Number Of Employees	1	8	6	10	10	3	5	2	1	1	1	1	1	1
EBITDA*	-99,354	-96,792	40,673	-38,915	-7,831	-19,510	86,205	46,201	65,324	26,181	15,108	14,819	27,734	17,928

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	0	158,796	208,414	201,966	220,138	167,808	179,950	89,233	104,961	92,051	93,953	107,673	66,621	66,487
Intangible Assets	0	0	0	0	0	0	0	98,898	98,898	98,898	98,898	98,898	98,898	98,898
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	0	158,796	208,414	201,966	220,138	167,808	179,950	188,131	203,859	190,949	192,851	206,571	165,519	165,385
Stock & work in progress	0	0	0	0	0	0	0	60,000	55,000	55,000	45,000	42,000	60,000	40,000
Trade Debtors	22,000	56,439	257,270	95,815	99,263	136,356	236,325	13,906	12,500	10,008	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	230,290	51,128	17,886	21,625	33,109	30,882	39,472
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	22,000	56,439	257,270	95,815	99,263	136,356	236,325	304,196	118,628	82,894	66,625	75,109	90,882	79,472
total assets	22,000	215,235	465,684	297,781	319,401	304,164	416,275	492,327	322,487	273,843	259,476	281,680	256,401	244,857
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	1,473	68,434	71,586	124,701	90,102	55,158	103,887	240,963	78,450	71,761	54,496	57,097	46,654	11,809
Group/Directors Accounts	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,473	68,434	71,586	124,701	90,102	55,158	103,887	240,963	78,450	71,761	54,496	57,097	46,654	11,809
loans	0	0	0	0	0	0	0	54,920	60,783	0	0	0	0	209,402
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	22,487
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	123,712	274,217	86,144	103,448	115,324	129,196	81,921	90,664	145,506	158,591	179,368	171,013	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	123,712	274,217	86,144	103,448	115,324	129,196	136,841	151,447	145,506	158,591	179,368	171,013	231,889
total liabilities	1,473	192,146	345,803	210,845	193,550	170,482	233,083	377,804	229,897	217,267	213,087	236,465	217,667	243,698
net assets	20,527	23,089	119,881	86,936	125,851	133,682	183,192	114,523	92,590	56,576	46,389	45,215	38,734	1,159
total shareholders funds	20,527	23,089	119,881	86,936	125,851	133,682	183,192	114,523	92,590	56,576	46,389	45,215	38,734	1,159

	Dec 2022	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-99,354	-96,792	40,673	-38,915	-7,831	-19,510	86,205	30,473	46,820	12,796	1,388	8,368	18,218	6,928
Depreciation	0	0	0	0	0	0	0	15,728	18,504	13,385	13,720	6,451	9,516	11,000
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-7,728	0	0	0	-16,108	-5,483	-9,003	-2,708	-351	-2,047	-3,013	-62
Stock	0	0	0	0	0	0	-60,000	5,000	0	10,000	3,000	-18,000	20,000	40,000
Debtors	-235,270	-200,831	161,455	-3,448	-37,093	-99,969	222,419	1,406	2,492	10,008	0	0	0	0
Creditors	-70,113	-3,152	-53,115	34,599	34,944	-48,729	-137,076	162,513	6,689	17,265	-2,601	10,443	34,845	11,809
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	65,803	100,887	-181,625	-868	64,206	31,730	-229,398	196,825	60,518	20,730	9,156	41,215	39,566	-10,325
Investing Activities
capital expenditure	208,414	49,618	-6,448	18,172	-52,330	12,142	8,181	0	-31,414	-11,483	0	-47,503	-9,650	-176,385
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	208,414	49,618	-6,448	18,172	-52,330	12,142	8,181	0	-31,414	-11,483	0	-47,503	-9,650	-176,385
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	-54,920	-5,863	60,783	0	0	0	-209,402	209,402
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	-22,487	22,487
other long term liabilities	-274,217	-150,505	188,073	-17,304	-11,876	-13,872	47,275	-8,743	-54,842	-13,085	-20,777	8,355	171,013	0
share issue	0	0	0	0	0	-30,000	0	0	0	0	0	0	29,000	1,000
interest	0	0	0	0	0	0	-1,428	-3,056	-1,802	99	137	160	-6,630	-6,707
cash flow from financing	-274,217	-150,505	188,073	-17,304	-11,876	-43,872	-9,073	-17,662	4,139	-12,986	-20,640	8,515	-38,506	226,182
cash and cash equivalents
cash	0	0	0	0	0	0	-230,290	179,162	33,242	-3,739	-11,484	2,227	-8,590	39,472
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-230,290	179,162	33,242	-3,739	-11,484	2,227	-8,590	39,472

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 thames c&c ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CR0 area or any other competitors across 12 key performance metrics.

THAMES C&C LTD group structure

Thames C&C Ltd has no subsidiary companies.

Ultimate parent company

THAMES C&C LTD

05323039

THAMES C&C LTD Shareholders

kartik pravinbhai patel

100%

Thames C&C Ltd currently has 1 director, Mr Kartik Patel serving since Jun 2023.

officer	country	age	start	end	role
Mr Kartik Patel	Scotland	39 years	Jun 2023	-	Director

P&L

December 2022

turnover

80.1k

-92%

operating profit

-99.4k

gross margin

19.2%

+4.58%

turnover

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

Balance Sheet

December 2022

net assets

20.5k

-0.83%

total assets

22k

-0.95%

cash

net assets

Total assets minus all liabilities

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company number

05323039

Type

Private limited with Share Capital

industry

46390 - Non-specialised wholesale of food, beverages and tobacco

47190 - Other retail sale in non-specialised stores

incorporation date

January 2005

ultimate parent company

None

previous names

ark conveniences ltd (June 2023)

address

unit 6 commerce park, 19 commerce way, croydon, CR0 4YL

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 thames c&c ltd.

thames c&c ltd Company Information

thames c&c ltd Estimated Valuation

thames c&c ltd Estimated Valuation

thames c&c ltd Estimated Valuation

Thames C&c Ltd Overview

Thames C&c Ltd Health Check

THAMES C&C LTD financials

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Thames C&c Ltd Competitor Analysis

thames c&c ltd Ownership

thames c&c ltd directors

thames c&c ltd company details

thames c&c ltd Charges & Mortgages

thames c&c ltd Companies House Filings - See Documents