Pomanda estimates the enterprise value of THOUGHTBOT LIMITED at £2.5m based on a Turnover of £3.7m and 0.66x industry multiple (adjusted for size and gross margin).
thoughtbot limitedEstimated Valuation
£4.2m
Pomanda estimates the enterprise value of THOUGHTBOT LIMITED at £4.2m based on an EBITDA of £936.4k and a 4.52x industry multiple (adjusted for size and gross margin).
thoughtbot limitedEstimated Valuation
£7.3m
Pomanda estimates the enterprise value of THOUGHTBOT LIMITED at £7.3m based on Net Assets of £3.2m and 2.26x industry multiple (adjusted for liquidity).
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Thoughtbot LimitedOverview
Thoughtbot Limited is a live company located in london, EC1V 2NX with a Companies House number of 05943167. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in September 2006, it's largest shareholder is
thoughtbot inc
with a 100% stake. Thoughtbot Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Thoughtbot Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £3.7m, make it in line with the average company (£3.2m)
£3.7m - Thoughtbot Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (8.5%)
35% - Thoughtbot Limited
8.5% - Industry AVG
Production
with a gross margin of 45.2%, this company has a comparable cost of product (45.2%)
45.2% - Thoughtbot Limited
45.2% - Industry AVG
Profitability
an operating margin of 25.1% make it more profitable than the average company (5.8%)
25.1% - Thoughtbot Limited
5.8% - Industry AVG
Employees
with 12 employees, this is below the industry average (21)
12 - Thoughtbot Limited
21 - Industry AVG
Pay Structure
on an average salary of £63.2k, the company has an equivalent pay structure (£63.2k)
£63.2k - Thoughtbot Limited
£63.2k - Industry AVG
Efficiency
resulting in sales per employee of £311k, this is more efficient (£138.7k)
£311k - Thoughtbot Limited
£138.7k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (61 days)
102 days - Thoughtbot Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (28 days)
1 days - Thoughtbot Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Thoughtbot Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 103 weeks, this is more cash available to meet short term requirements (16 weeks)
103 weeks - Thoughtbot Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.9%, this is a lower level of debt than the average (58.8%)
8.9% - Thoughtbot Limited
58.8% - Industry AVG
THOUGHTBOT LIMITED financials
EXPORT
Thoughtbot Limited's latest turnover from December 2023 is estimated at £3.7 million and the company has net assets of £3.2 million. According to their latest financial statements, Thoughtbot Limited has 12 employees and maintains cash reserves of £622.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
3,731,662
2,557,588
2,481,265
1,526,580
1,027,359
1,149,569
987,213
1,248,529
1,362,596
1,892,044
2,759,522
2,890,560
2,186,792
581,338
Other Income Or Grants
Cost Of Sales
2,045,728
1,380,902
1,328,418
772,373
514,402
556,874
441,771
542,336
598,805
719,615
1,018,208
1,013,922
830,163
215,002
Gross Profit
1,685,933
1,176,686
1,152,847
754,206
512,957
592,695
545,442
706,193
763,791
1,172,429
1,741,314
1,876,637
1,356,630
366,336
Admin Expenses
750,254
2,003,220
-765,010
-255,136
415,511
515,956
503,825
578,036
649,597
1,211,533
1,746,927
1,579,077
1,119,636
457,427
-328,930
Operating Profit
935,679
-826,534
1,917,857
1,009,342
97,446
76,739
41,617
128,157
114,194
-39,104
-5,613
297,560
236,994
-91,091
328,930
Interest Payable
6,250
6,100
Interest Receivable
51,256
45,877
2,850
682
3,558
4,167
2,159
937
1,833
1,377
1,396
1,234
737
853
557
Pre-Tax Profit
986,935
-780,657
1,914,457
1,003,923
101,004
80,906
43,777
129,094
116,028
-37,727
-4,217
298,793
237,731
-90,238
329,488
Tax
-246,734
-363,747
-190,745
-19,191
-15,372
-8,318
-25,819
-23,205
-71,710
-61,810
-92,256
Profit After Tax
740,201
-780,657
1,550,710
813,178
81,813
65,534
35,459
103,275
92,822
-37,727
-4,217
227,083
175,921
-90,238
237,231
Dividends Paid
Retained Profit
740,201
-780,657
1,550,710
813,178
81,813
65,534
35,459
103,275
92,822
-37,727
-4,217
227,083
175,921
-90,238
237,231
Employee Costs
758,069
762,517
774,464
611,425
691,977
759,616
927,945
883,924
880,757
858,000
1,189,626
1,247,375
951,300
258,334
Number Of Employees
12
13
14
12
13
13
17
15
15
15
22
23
18
5
EBITDA*
936,440
-825,467
1,921,628
1,014,504
103,597
96,036
100,828
180,232
182,235
14,491
5,226
311,310
247,766
-85,216
334,367
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
253
1,014
2,694
6,157
9,019
9,476
46,911
89,815
131,334
195,378
32,516
30,733
23,302
5,249
9,378
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
253
1,014
2,694
6,157
9,019
9,476
46,911
89,815
131,334
195,378
32,516
30,733
23,302
5,249
9,378
Stock & work in progress
631
3,207
66,549
65,818
Trade Debtors
1,045,793
679,555
615,409
352,837
185,169
225,049
127,348
180,588
198,351
306,317
456,702
481,710
345,576
84,450
119,808
Group Debtors
1,823,927
930,146
1,922,060
907,757
406,564
134,815
130,829
207,781
Misc Debtors
30,341
50,484
54,242
62,444
57,810
55,074
79,175
58,934
26,346
26,346
Cash
622,526
1,330,086
1,291,449
988,167
375,518
573,199
538,039
325,726
423,609
309,676
241,021
317,185
176,272
118,485
222,818
misc current assets
14,751
43,462
7,669
total current assets
3,522,587
2,990,271
3,883,160
2,311,205
1,025,061
988,137
875,391
773,029
663,057
685,801
705,392
799,526
525,055
269,484
408,444
total assets
3,522,840
2,991,285
3,885,854
2,317,362
1,034,080
997,613
922,302
862,844
794,391
881,179
737,908
830,259
548,357
274,733
417,822
Bank overdraft
200,000
Bank loan
Trade Creditors
6,712
17,990
103,052
89,988
24,488
25,086
32,872
51,603
15,838
279,417
168,469
274,629
221,217
127,473
179,667
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
305,738
502,852
531,444
326,068
121,101
165,770
146,868
102,162
171,909
total current liabilities
312,450
520,842
634,496
616,056
145,589
190,856
179,740
153,765
187,747
279,417
168,469
274,629
221,217
127,473
179,667
loans
hp & lease commitments
Accruals and Deferred Income
8,070
17,578
other liabilities
76,742
provisions
254
512
1,170
1,533
1,612
2,951
4,927
5,767
8,895
6,079
5,631
4,224
265
922
total long term liabilities
254
512
1,170
1,533
1,612
2,951
4,927
5,767
93,707
23,657
5,631
4,224
265
922
total liabilities
312,450
521,096
635,008
617,226
147,122
192,468
182,691
158,692
193,514
373,124
192,126
280,260
225,441
127,738
180,589
net assets
3,210,390
2,470,189
3,250,846
1,700,136
886,958
805,145
739,611
704,152
600,877
508,055
545,782
549,999
322,916
146,995
237,233
total shareholders funds
3,210,390
2,470,189
3,250,846
1,700,136
886,958
805,145
739,611
704,152
600,877
508,055
545,782
549,999
322,916
146,995
237,233
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
935,679
-826,534
1,917,857
1,009,342
97,446
76,739
41,617
128,157
114,194
-39,104
-5,613
297,560
236,994
-91,091
328,930
Depreciation
761
1,067
3,771
5,162
6,151
19,297
59,211
52,075
68,041
53,595
10,839
13,750
10,772
5,875
5,437
Amortisation
Tax
-246,734
-363,747
-190,745
-19,191
-15,372
-8,318
-25,819
-23,205
-71,710
-61,810
-92,256
Stock
-631
-2,576
-63,342
731
65,818
Debtors
1,239,876
-931,526
1,268,673
673,495
234,605
77,586
-109,951
222,606
-107,966
-124,039
-25,008
136,134
261,126
-35,358
119,808
Creditors
-11,278
-85,062
13,064
65,500
-598
-7,786
-18,731
35,765
-263,579
110,948
-106,160
53,412
93,744
-52,194
179,667
Accruals and Deferred Income
-197,114
-28,592
205,376
204,967
-44,669
18,902
44,706
-69,747
163,839
-9,508
17,578
Deferred Taxes & Provisions
-254
-258
-658
-363
-79
-1,339
-1,976
-840
-3,128
2,816
448
1,407
3,959
-657
922
Cash flow from operations
-758,816
-7,853
506,990
420,368
-195,545
12,855
226,460
-103,015
164,128
242,786
-57,269
160,861
85,875
-103,440
237,074
Investing Activities
capital expenditure
613
-308
-2,300
-5,694
18,138
-16,307
-10,556
-3,997
-216,457
-12,622
-21,181
-28,825
-1,746
-14,815
Change in Investments
cash flow from investments
613
-308
-2,300
-5,694
18,138
-16,307
-10,556
-3,997
-216,457
-12,622
-21,181
-28,825
-1,746
-14,815
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-76,742
76,742
share issue
2
interest
51,256
45,877
-3,400
-5,418
3,558
4,167
2,159
937
1,833
1,377
1,396
1,234
737
853
557
cash flow from financing
51,256
45,877
-3,400
-5,418
3,558
4,167
2,159
937
-74,909
78,119
1,396
1,234
737
853
559
cash and cash equivalents
cash
-707,560
38,637
303,282
612,649
-197,681
35,160
212,313
-97,883
113,933
68,655
-76,164
140,913
57,787
-104,333
222,818
overdraft
-200,000
200,000
change in cash
-707,560
38,637
503,282
412,649
-197,681
35,160
212,313
-97,883
113,933
68,655
-76,164
140,913
57,787
-104,333
222,818
thoughtbot 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 thoughtbot limited. Get real-time insights into thoughtbot limited's credit score, group structure and payment trends.
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thoughtbot limited Ownership
THOUGHTBOT LIMITED group structure
Thoughtbot Limited has no subsidiary companies.
Ultimate parent company
THOUGHTBOT INC
#0097761
1 parent
THOUGHTBOT LIMITED
05943167
THOUGHTBOT LIMITED Shareholders
The sole shareholder of Thoughtbot Limited is Thoughtbot Inc.
thoughtbot inc
100%
thoughtbot limited directors
Thoughtbot Limited currently has 4 directors.
The longest serving directors include
Mr Damien Tanner (Sep 2006) and
Mr Damien Tanner (Sep 2006).
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 1 charges/mortgages relating to thoughtbot limited. Currently there are 1 open charges and 0 have been satisfied in the past.
thoughtbot 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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thoughtbot limitedCompanies House Filings - See Documents
