thanet one limited

Live EstablishedMicroLow

thanet one limited Company Information

Share THANET ONE LIMITED

Company Number

05941377

Shareholders

independent vetcare ltd

Group Structure

View All

Industry

Dormant Company

 

Registered Address

the chocolate factory keynsham, bristol, BA31 2AU

thanet one limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THANET ONE LIMITED at £0 based on a Turnover of £344 and 0x industry multiple (adjusted for size and gross margin).

thanet one limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THANET ONE LIMITED at £0 based on an EBITDA of £0 and a 1.8x industry multiple (adjusted for size and gross margin).

thanet one limited Estimated Valuation

£49

Pomanda estimates the enterprise value of THANET ONE LIMITED at £49 based on Net Assets of £62 and 0.79x industry multiple (adjusted for liquidity).

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Thanet One Limited Overview

Thanet One Limited is a live company located in bristol, BA31 2AU with a Companies House number of 05941377. It operates in the dormant company sector, SIC Code 99999. Founded in September 2006, it's largest shareholder is independent vetcare ltd with a 100% stake. Thanet One Limited is a established, micro sized company, Pomanda has estimated its turnover at £344.4 with low growth in recent years.

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Thanet One Limited Health Check

Pomanda's financial health check has awarded Thanet One Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £344.4, make it smaller than the average company (£7.2m)

£344.4 - Thanet One Limited

£7.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.1%)

2% - Thanet One Limited

5.1% - Industry AVG

production

Production

with a gross margin of 17.1%, this company has a higher cost of product (32.9%)

17.1% - Thanet One Limited

32.9% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Thanet One Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (57)

1 - Thanet One Limited

57 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)

£39.6k - Thanet One Limited

£39.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £344.4, this is less efficient (£176.9k)

£344.4 - Thanet One Limited

£176.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 65 days, this is later than average (40 days)

65 days - Thanet One Limited

40 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Thanet One Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Thanet One Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Thanet One Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Thanet One Limited

- - Industry AVG

THANET ONE LIMITED financials

EXPORTms excel logo

Thanet One Limited's latest turnover from September 2023 is estimated at £344 and the company has net assets of £62. According to their latest financial statements, we estimate that Thanet One Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Dec 2015Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover3443303063263223173231,803,684269,5961,207,359123,39074,352259,913398,295491,5490
Other Income Or Grants0000000000000000
Cost Of Sales2852712542732682632641,494,911135,836540,107102,64462,556219,008340,365422,8570
Gross Profit59585253555359308,773133,760667,25220,74611,79640,90557,93068,6920
Admin Expenses595852535553-18164,123109,687556,957-104,811-37,997152,508192,185131,63568,605
Operating Profit00000077144,65024,073110,295125,55749,793-111,603-134,255-62,943-68,605
Interest Payable00000000008,65500000
Interest Receivable000000014300675794263597
Pre-Tax Profit00000077144,79324,073110,295117,57750,587-111,340-134,250-62,934-68,598
Tax000000-15-28,958-19,73014,812-24,691-11,6350000
Profit After Tax00000062115,8344,343125,10792,88638,952-111,340-134,250-62,934-68,598
Dividends Paid0000000000000000
Retained Profit00000062115,8344,343125,10792,88638,952-111,340-134,250-62,934-68,598
Employee Costs39,56136,09535,70334,04934,24332,14930,722795,238116,416559,23929,92328,98729,11358,02257,5320
Number Of Employees111111126264111220
EBITDA*00000077158,74431,909142,279147,63367,813-87,117-103,492-33,458-40,504

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Dec 2015Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets0000000090,67393,82743,87335,0108,79121,82540,38649,419
Intangible Assets000000008,98911,45122,90334,35545,80757,25968,71180,163
Investments & Other00000000014,812000000
Debtors (Due After 1 year)000000000000129,92620,21500
Total Fixed Assets0000000099,662120,09066,77669,365184,52499,299109,097129,582
Stock & work in progress0000000016,85827,02919,15931,16031,17744,51633,03541,788
Trade Debtors62626262626262013,16917,86810,75616,26832,56492,326105,50369,823
Group Debtors00000006200000000
Misc Debtors0000000018,87228,62125,5869,7820000
Cash00000000114,049122,18756,441213,661104,0599659652,624
misc current assets0000000000000000
total current assets6262626262626262162,948195,705111,942270,871167,800137,807139,503114,235
total assets6262626262626262262,610315,795178,718340,236352,324237,106248,600243,817
Bank overdraft0000000000000000
Bank loan0000000000000000
Trade Creditors 0000000093,65580,09777,6596,902135,02199,595149,31375,343
Group/Directors Accounts0000000000000000
other short term finances0000000000000000
hp & lease commitments0000000000000000
other current liabilities00000000280,223355,81379,972139,9800000
total current liabilities00000000373,878435,910157,631146,882135,02199,595149,31375,343
loans0000000000266,30900000
hp & lease commitments0000000000000000
Accruals and Deferred Income0000000000000000
other liabilities00000000000531,462594,363403,231230,757237,010
provisions000000004,5040000000
total long term liabilities000000004,5040266,309531,462594,363403,231230,757237,010
total liabilities00000000378,382435,910423,940678,344729,384502,826380,070312,353
net assets6262626262626262-115,772-120,115-245,222-338,108-377,060-265,720-131,470-68,536
total shareholders funds6262626262626262-115,772-120,115-245,222-338,108-377,060-265,720-131,470-68,536
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Dec 2015Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit00000077144,65024,073110,295125,55749,793-111,603-134,255-62,943-68,605
Depreciation000000013,3455,37420,53210,6246,56813,03419,31118,03316,649
Amortisation00000007492,46211,45211,45211,45211,45211,45211,45211,452
Tax000000-15-28,958-19,73014,812-24,691-11,6350000
Stock0000000-16,858-2,3017,870-12,001-17-13,33911,481-8,75341,788
Debtors0000000-31,979-4,30110,14710,292-136,44049,9497,03835,68069,823
Creditors0000000-93,65515,9962,43870,757-128,11935,426-49,71873,97075,343
Accruals and Deferred Income0000000-280,223200,251275,841-60,008139,9800000
Deferred Taxes & Provisions0000000-4,5044,5040000000
Cash flow from operations00000062-199,759239,532417,353135,400204,496-88,301-171,72913,585-76,772
Investing Activities
capital expenditure000000085,568-40,722-70,486-19,487-32,7870-750-9,000-157,683
Change in Investments00000000014,812000000
cash flow from investments000000085,568-40,722-85,298-19,487-32,7870-750-9,000-157,683
Financing Activities
Bank loans0000000000000000
Group/Directors Accounts0000000000000000
Other Short Term Loans 0000000000000000
Long term loans00000000-266,309-266,309266,30900000
Hire Purchase and Lease Commitments0000000000000000
other long term liabilities0000000000-531,462-62,901191,132172,474-6,253237,010
share issue000000-620125,10700000062
interest000000014300-7,980794263597
cash flow from financing000000-62143-141,202-266,309-273,133-62,107191,395172,479-6,244237,079
cash and cash equivalents
cash0000000-114,04957,60865,746-157,220109,602103,0940-1,6592,624
overdraft0000000000000000
change in cash0000000-114,04957,60865,746-157,220109,602103,0940-1,6592,624

thanet one 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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Thanet One Limited Competitor Analysis

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Perform a competitor analysis for thanet one limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in BS31 area or any other competitors across 12 key performance metrics.

thanet one limited Ownership

THANET ONE LIMITED group structure

Thanet One Limited has no subsidiary companies.

Ultimate parent company

ISLAY NEW GROUP HOLDING SA

#0146137

2 parents

THANET ONE LIMITED

05941377

THANET ONE LIMITED Shareholders

independent vetcare ltd 100%

thanet one limited directors

Thanet One Limited currently has 2 directors. The longest serving directors include Mr Mark Gillings (Sep 2019) and Mrs Donna Simpson (Jun 2020).

officercountryagestartendrole
Mr Mark GillingsScotland45 years Sep 2019- Director
Mrs Donna SimpsonScotland44 years Jun 2020- Director

P&L

September 2023

turnover

344.4

+4%

operating profit

0

0%

gross margin

17.1%

-3.42%

turnover

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

Balance Sheet

September 2023

net assets

62

0%

total assets

62

0%

cash

0

0%

net assets

Total assets minus all liabilities

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thanet one limited company details

company number

05941377

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

September 2006

age

19

incorporated

UK

ultimate parent company

ISLAY NEW GROUP HOLDING SA

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

the chocolate factory keynsham, bristol, BA31 2AU

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

thanet one 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 found 5 charges/mortgages relating to thanet one limited. Currently there are 0 open charges and 5 have been satisfied in the past.

thanet one 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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thanet one limited Companies House Filings - See Documents

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