thomson and son holdings limitedEstimated Valuation
£25.3k
Pomanda estimates the enterprise value of THOMSON AND SON HOLDINGS LIMITED at £25.3k based on a Turnover of £64.4k and 0.39x industry multiple (adjusted for size and gross margin).
thomson and son holdings limitedEstimated Valuation
£830
Pomanda estimates the enterprise value of THOMSON AND SON HOLDINGS LIMITED at £830 based on an EBITDA of £266 and a 3.11x industry multiple (adjusted for size and gross margin).
thomson and son holdings limitedEstimated Valuation
£421
Pomanda estimates the enterprise value of THOMSON AND SON HOLDINGS LIMITED at £421 based on Net Assets of £200 and 2.11x industry multiple (adjusted for liquidity).
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Thomson And Son Holdings LimitedOverview
Thomson And Son Holdings Limited is a live company located in barry, CF63 2BE with a Companies House number of 05559796. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2005, it's largest shareholder is
bst enterprises limited
with a 100% stake. Thomson And Son Holdings Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£64.4k with
high
growth in recent years.
Pomanda's financial health check has awarded Thomson And Son Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £64.4k, make it smaller than the average company (£20.1m)
£64.4k - Thomson And Son Holdings Limited
£20.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (9%)
23% - Thomson And Son Holdings Limited
9% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (33.2%)
19.3% - Thomson And Son Holdings Limited
33.2% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (5.8%)
0.4% - Thomson And Son Holdings Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (114)
1 - Thomson And Son Holdings Limited
114 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
£48.7k - Thomson And Son Holdings Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £64.4k, this is less efficient (£196k)
£64.4k - Thomson And Son Holdings Limited
£196k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (44 days)
1 days - Thomson And Son Holdings Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 175 days, this is slower than average (42 days)
175 days - Thomson And Son Holdings Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Thomson And Son Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thomson And Son Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (54.8%)
99.2% - Thomson And Son Holdings Limited
54.8% - Industry AVG
THOMSON AND SON HOLDINGS LIMITED financials
EXPORT
Thomson And Son Holdings Limited's latest turnover from March 2024 is estimated at £64.4 thousand and the company has net assets of £200. According to their latest financial statements, Thomson And Son Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
64,385
33,777
34,525
36,990
35,196
35,682
34,850
35,548
36,501
36,200
Other Income Or Grants
Cost Of Sales
51,992
27,360
28,449
30,002
28,687
29,013
28,327
28,740
30,248
30,009
Gross Profit
12,393
6,417
6,076
6,988
6,509
6,669
6,523
6,808
6,253
6,191
Admin Expenses
12,126
6,417
6,076
6,988
6,509
6,669
6,276
6,808
6,253
6,191
Operating Profit
267
247
Interest Payable
Interest Receivable
Pre-Tax Profit
267
247
Tax
-67
-47
Profit After Tax
200
200
Dividends Paid
Retained Profit
200
200
Employee Costs
48,735
44,298
41,343
41,508
41,217
39,940
38,767
36,482
34,605
34,048
Number Of Employees
1
1
1
1
1
1
1
1
1
1
EBITDA*
267
247
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
25,000
25,000
25,000
25,000
25,000
25,000
25,000
Intangible Assets
Investments & Other
25,000
25,000
25,000
Debtors (Due After 1 year)
Total Fixed Assets
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
Stock & work in progress
Trade Debtors
200
200
200
200
200
200
200
200
200
200
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
200
200
200
200
200
200
200
200
200
200
total assets
25,200
25,200
25,200
25,200
25,200
25,200
25,200
25,200
25,200
25,200
Bank overdraft
Bank loan
Trade Creditors
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
net assets
200
200
200
200
200
200
200
200
200
200
total shareholders funds
200
200
200
200
200
200
200
200
200
200
Mar 2024
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
267
247
Depreciation
Amortisation
Tax
-67
-47
Stock
Debtors
200
200
-200
200
Creditors
25,000
25,000
-25,000
25,000
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
25,000
200
24,800
-24,800
24,800
Investing Activities
capital expenditure
-25,000
-25,000
Change in Investments
-25,000
25,000
-25,000
25,000
cash flow from investments
-25,000
-25,000
25,000
-25,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-200
200
-200
200
interest
cash flow from financing
-200
200
-200
200
cash and cash equivalents
cash
overdraft
change in cash
thomson and son holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Thomson And Son Holdings Limited Competitor Analysis
Perform a competitor analysis for thomson and son holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CF63 area or any other competitors across 12 key performance metrics.
thomson and son holdings limited Ownership
THOMSON AND SON HOLDINGS LIMITED group structure
Thomson And Son Holdings Limited has 1 subsidiary company.
unit 4 channel view, cardiff road, barry, vale of glamorgan, CF63 2BE
Bank
-
Legal Advisor
-
thomson and son holdings 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 thomson and son holdings limited.
thomson and son holdings 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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thomson and son holdings limitedCompanies House Filings - See Documents
