thanet earth construction limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THANET EARTH CONSTRUCTION LIMITED at £0 based on a Turnover of £0 and 0.3x industry multiple (adjusted for size and gross margin).
thanet earth construction limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THANET EARTH CONSTRUCTION LIMITED at £0 based on an EBITDA of £-5k and a 3.18x industry multiple (adjusted for size and gross margin).
thanet earth construction limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THANET EARTH CONSTRUCTION LIMITED at £0 based on Net Assets of £-36k and 1.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Thanet Earth Construction LimitedOverview
Thanet Earth Construction Limited is a live company located in kent, CT7 0AX with a Companies House number of 06513864. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in February 2008, it's largest shareholder is
thanet earth holdings limited
with a 100% stake. Thanet Earth Construction Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Thanet Earth Construction Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Thanet Earth Construction Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Thanet Earth Construction Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Thanet Earth Construction Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Thanet Earth Construction Limited
- - Industry AVG
Employees
with 6 employees, this is below the industry average (29)
- - Thanet Earth Construction Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Thanet Earth Construction Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Thanet Earth Construction Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Thanet Earth Construction Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Thanet Earth Construction Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Thanet Earth Construction Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
- - Thanet Earth Construction Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120.3%, this is a higher level of debt than the average (65.8%)
- - Thanet Earth Construction Limited
- - Industry AVG
THANET EARTH CONSTRUCTION LIMITED financials
EXPORT
Thanet Earth Construction Limited's latest turnover from April 2024 is 0 and the company has net assets of -£36 thousand. According to their latest financial statements, Thanet Earth Construction Limited has 6 employees and maintains cash reserves of £4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
10,000
297,000
Other Income Or Grants
Cost Of Sales
-53,000
30,000
297,000
303,000
Gross Profit
53,000
-20,000
297,000
-297,000
-303,000
Admin Expenses
5,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
3,000
3,000
3,000
3,000
8,000
14,000
Operating Profit
-5,000
-4,000
-4,000
-4,000
-4,000
-4,000
-4,000
-4,000
-4,000
-3,000
50,000
-23,000
294,000
-305,000
-317,000
Interest Payable
12,000
5,000
4,000
2,000
5,000
5,000
5,000
4,000
4,000
5,000
3,000
1,000
12,000
10,000
12,000
Interest Receivable
6,000
7,000
Pre-Tax Profit
-17,000
-9,000
-8,000
-6,000
-9,000
-9,000
-9,000
-8,000
-8,000
-8,000
47,000
-24,000
282,000
-309,000
-322,000
Tax
4,000
2,000
1,000
5,000
2,000
2,000
2,000
2,000
-10,000
6,000
-27,000
86,000
53,000
Profit After Tax
-13,000
-7,000
-7,000
-1,000
-9,000
-9,000
-7,000
-6,000
-6,000
-6,000
37,000
-18,000
255,000
-223,000
-269,000
Dividends Paid
Retained Profit
-13,000
-7,000
-7,000
-1,000
-9,000
-9,000
-7,000
-6,000
-6,000
-6,000
37,000
-18,000
255,000
-223,000
-269,000
Employee Costs
47,846
Number Of Employees
6
6
1
1
1
1
1
1
1
1
5
5
5
5
4
EBITDA*
-5,000
-4,000
-4,000
-4,000
-4,000
-4,000
-4,000
-4,000
-4,000
-3,000
50,000
-23,000
294,000
-305,000
-317,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
170,000
170,000
170,000
170,000
170,000
170,000
170,000
170,000
170,000
170,000
170,000
170,000
200,000
200,000
200,000
Trade Debtors
12,000
Group Debtors
3,000
6,000
9,000
5,000
6,000
3,000
3,000
2,000
43,000
382,000
Misc Debtors
4,000
2,000
63,000
50,000
Cash
4,000
4,000
3,000
3,000
1,000
2,000
1,000
1,000
3,000
2,000
misc current assets
total current assets
177,000
174,000
179,000
182,000
176,000
176,000
177,000
175,000
174,000
172,000
170,000
182,000
203,000
308,000
632,000
total assets
177,000
174,000
179,000
182,000
176,000
176,000
177,000
175,000
174,000
172,000
170,000
182,000
203,000
308,000
632,000
Bank overdraft
Bank loan
Trade Creditors
67,000
2,000
9,000
Group/Directors Accounts
206,000
192,000
191,000
187,000
176,000
171,000
163,000
154,000
147,000
139,000
55,000
70,000
61,000
14,000
other short term finances
hp & lease commitments
other current liabilities
7,000
5,000
4,000
4,000
8,000
4,000
4,000
4,000
4,000
4,000
13,000
114,000
126,000
545,000
625,000
total current liabilities
213,000
197,000
195,000
191,000
184,000
175,000
167,000
158,000
151,000
143,000
135,000
184,000
187,000
547,000
648,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
213,000
197,000
195,000
191,000
184,000
175,000
167,000
158,000
151,000
143,000
135,000
184,000
187,000
547,000
648,000
net assets
-36,000
-23,000
-16,000
-9,000
-8,000
1,000
10,000
17,000
23,000
29,000
35,000
-2,000
16,000
-239,000
-16,000
total shareholders funds
-36,000
-23,000
-16,000
-9,000
-8,000
1,000
10,000
17,000
23,000
29,000
35,000
-2,000
16,000
-239,000
-16,000
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-5,000
-4,000
-4,000
-4,000
-4,000
-4,000
-4,000
-4,000
-4,000
-3,000
50,000
-23,000
294,000
-305,000
-317,000
Depreciation
Amortisation
Tax
4,000
2,000
1,000
5,000
2,000
2,000
2,000
2,000
-10,000
6,000
-27,000
86,000
53,000
Stock
-30,000
200,000
Debtors
3,000
-6,000
-3,000
4,000
1,000
-2,000
1,000
2,000
1,000
2,000
-12,000
12,000
-106,000
-326,000
432,000
Creditors
-67,000
67,000
-2,000
-7,000
9,000
Accruals and Deferred Income
2,000
1,000
-4,000
4,000
-9,000
-101,000
-12,000
-419,000
-80,000
625,000
Deferred Taxes & Provisions
Cash flow from operations
-2,000
5,000
-7,000
-1,000
-2,000
-3,000
-4,000
-3,000
-79,000
18,000
-11,000
-48,000
20,000
-262,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
14,000
1,000
4,000
11,000
5,000
8,000
9,000
7,000
8,000
84,000
-15,000
9,000
61,000
-14,000
14,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
253,000
interest
-12,000
-5,000
-4,000
-2,000
-5,000
-5,000
-5,000
-4,000
-4,000
-5,000
-3,000
-1,000
-12,000
-4,000
-5,000
cash flow from financing
2,000
-4,000
9,000
3,000
4,000
3,000
4,000
79,000
-18,000
8,000
49,000
-18,000
262,000
cash and cash equivalents
cash
1,000
2,000
-1,000
1,000
1,000
-1,000
1,000
-3,000
1,000
2,000
overdraft
change in cash
1,000
2,000
-1,000
1,000
1,000
-1,000
1,000
-3,000
1,000
2,000
thanet earth construction 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 thanet earth construction limited. Get real-time insights into thanet earth construction limited's credit score, group structure and payment trends.
Thanet Earth Construction Limited Competitor Analysis
Perform a competitor analysis for thanet earth construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in CT7 area or any other competitors across 12 key performance metrics.
thanet earth construction limited Ownership
THANET EARTH CONSTRUCTION LIMITED group structure
Thanet Earth Construction Limited has no subsidiary companies.
The sole shareholder of Thanet Earth Construction Limited is Thanet Earth Holdings Limited.
thanet earth holdings limited
100%
thanet earth construction limited directors
Thanet Earth Construction Limited currently has 5 directors.
The longest serving directors include
Mr Christopher Mack (Jun 2008) and
Mr Mark Huckstep (May 2011).
the packhouse barrow man road, birchington, kent, CT7 0AX
Bank
LLOYDS BANKING GROUP PLC
Legal Advisor
DAC BEACHCROFT LLP
thanet earth construction 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 thanet earth construction limited.
thanet earth construction 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.
Click to start generating capital raising & share issue transactions for THANET EARTH CONSTRUCTION LIMITED. This can take several minutes, an email will notify you when this has completed.
thanet earth construction limitedCompanies House Filings - See Documents
