Pomanda estimates the enterprise value of THUNDER NETBALL UK LIMITED at £789.8k based on a Turnover of £923.3k and 0.86x industry multiple (adjusted for size and gross margin).
thunder netball uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THUNDER NETBALL UK LIMITED at £0 based on an EBITDA of £-138.5k and a 3.33x industry multiple (adjusted for size and gross margin).
thunder netball uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THUNDER NETBALL UK LIMITED at £0 based on Net Assets of £-307.5k and 1.87x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Thunder Netball Uk LimitedOverview
Thunder Netball Uk Limited is a live company located in bury, BL9 7HR with a Companies House number of 06595496. It operates in the other sports activities sector, SIC Code 93199. Founded in May 2008, it's largest shareholder is
jennings ventures limited
with a 80% stake. Thunder Netball Uk Limited is a established,
small sized company, Pomanda has estimated its turnover at
£923.3k with
high
growth in recent years.
Pomanda's financial health check has awarded Thunder Netball Uk Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £923.3k, make it larger than the average company (£515.5k)
£923.3k - Thunder Netball Uk Limited
£515.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.9%)
18% - Thunder Netball Uk Limited
6.9% - Industry AVG
Production
with a gross margin of 43.4%, this company has a comparable cost of product (43.4%)
43.4% - Thunder Netball Uk Limited
43.4% - Industry AVG
Profitability
an operating margin of -15.3% make it less profitable than the average company (2.4%)
-15.3% - Thunder Netball Uk Limited
2.4% - Industry AVG
Employees
with 17 employees, this is above the industry average (13)
17 - Thunder Netball Uk Limited
13 - Industry AVG
Pay Structure
on an average salary of £26.3k, the company has an equivalent pay structure (£26.3k)
£26.3k - Thunder Netball Uk Limited
£26.3k - Industry AVG
Efficiency
resulting in sales per employee of £54.3k, this is less efficient (£67.2k)
£54.3k - Thunder Netball Uk Limited
£67.2k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is later than average (16 days)
28 days - Thunder Netball Uk Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
0 days - Thunder Netball Uk Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (16 days)
2 days - Thunder Netball Uk Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 21 weeks, this is less cash available to meet short term requirements (66 weeks)
21 weeks - Thunder Netball Uk Limited
66 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 435.9%, this is a higher level of debt than the average (40.4%)
435.9% - Thunder Netball Uk Limited
40.4% - Industry AVG
THUNDER NETBALL UK LIMITED financials
EXPORT
Thunder Netball Uk Limited's latest turnover from September 2023 is estimated at £923.3 thousand and the company has net assets of -£307.5 thousand. According to their latest financial statements, Thunder Netball Uk Limited has 17 employees and maintains cash reserves of £6.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
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
923,330
559,408
512,754
555,118
381,578
266,207
224,626
177,343
77,227
21,859
25,982
26,564
32,758
2,503
Other Income Or Grants
Cost Of Sales
522,591
283,932
286,036
312,266
215,632
143,262
120,443
94,932
40,016
11,488
13,288
14,993
18,017
1,410
Gross Profit
400,739
275,477
226,718
242,851
165,946
122,945
104,182
82,410
37,211
10,371
12,694
11,571
14,741
1,093
Admin Expenses
542,195
375,514
236,966
298,569
186,113
148,231
89,563
63,184
40,603
-4,822
13,714
13,086
15,393
4,187
-14,405
Operating Profit
-141,456
-100,037
-10,248
-55,718
-20,167
-25,286
14,619
19,226
-3,392
15,193
-1,020
-1,515
-652
-3,094
14,405
Interest Payable
Interest Receivable
1,041
2,635
163
169
822
169
81
42
71
61
24
53
60
52
34
Pre-Tax Profit
-140,415
-97,403
-10,085
-55,549
-19,345
-25,117
14,700
19,268
-3,321
15,254
-997
-1,462
-592
-3,042
14,439
Tax
-2,793
-3,853
-3,203
-4,043
Profit After Tax
-140,415
-97,403
-10,085
-55,549
-19,345
-25,117
11,907
15,414
-3,321
12,051
-997
-1,462
-592
-3,042
10,396
Dividends Paid
Retained Profit
-140,415
-97,403
-10,085
-55,549
-19,345
-25,117
11,907
15,414
-3,321
12,051
-997
-1,462
-592
-3,042
10,396
Employee Costs
447,736
445,840
404,073
287,468
282,948
168,653
101,241
109,272
49,109
25,000
25,000
25,142
22,867
23,489
Number Of Employees
17
17
17
13
13
8
5
5
2
1
1
1
1
1
EBITDA*
-138,474
-97,564
-9,798
-55,268
-19,983
-24,989
15,093
19,613
-2,665
15,782
-720
-1,240
-437
-2,879
14,405
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
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
5,571
6,260
380
570
184
482
509
1,016
1,193
625
825
430
645
Intangible Assets
1,560
1,820
2,080
2,340
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,131
8,080
2,460
2,910
184
482
509
1,016
1,193
625
825
430
645
Stock & work in progress
3,500
Trade Debtors
71,190
18,000
15,019
27,544
8,964
12,177
12,785
7,088
5,359
764
1,260
1,520
360
Group Debtors
Misc Debtors
3,003
1,428
3,291
2,783
532
8,398
1,936
Cash
6,719
32,955
201,223
124,752
213,963
5,120
40,071
24,486
8,997
19,411
5,111
4,288
16,857
7,229
13,548
misc current assets
total current assets
84,412
52,383
219,533
155,079
223,459
25,695
52,856
33,510
14,356
20,175
6,371
5,808
17,217
7,229
13,548
total assets
91,543
60,463
221,993
157,989
223,459
25,879
53,338
34,019
15,372
21,368
6,996
6,633
17,647
7,874
13,548
Bank overdraft
Bank loan
Trade Creditors
386
2,365
15,158
6,461
20,071
4,406
4,368
361
2,239
4,914
2,593
1,233
10,785
420
3,052
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
15,591
22,220
73,554
8,162
207,396
6,136
8,516
5,111
total current liabilities
15,977
24,585
88,712
14,623
227,467
10,542
12,884
5,472
2,239
4,914
2,593
1,233
10,785
420
3,052
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
383,026
202,923
202,923
202,923
provisions
total long term liabilities
383,026
202,923
202,923
202,923
total liabilities
399,003
227,508
291,635
217,546
227,467
10,542
12,884
5,472
2,239
4,914
2,593
1,233
10,785
420
3,052
net assets
-307,460
-167,045
-69,642
-59,557
-4,008
15,337
40,454
28,547
13,133
16,454
4,403
5,400
6,862
7,454
10,496
total shareholders funds
-307,460
-167,045
-69,642
-59,557
-4,008
15,337
40,454
28,547
13,133
16,454
4,403
5,400
6,862
7,454
10,496
Sep 2023
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
-141,456
-100,037
-10,248
-55,718
-20,167
-25,286
14,619
19,226
-3,392
15,193
-1,020
-1,515
-652
-3,094
14,405
Depreciation
2,722
2,213
190
190
184
297
474
387
727
589
300
275
215
215
Amortisation
260
260
260
260
Tax
-2,793
-3,853
-3,203
-4,043
Stock
3,500
Debtors
54,765
1,118
-12,017
20,831
-11,079
7,790
3,761
3,665
4,595
-496
-260
1,160
360
Creditors
-1,979
-12,793
8,697
-13,610
15,665
38
4,007
-1,878
-2,675
2,321
1,360
-9,552
10,365
-2,632
3,052
Accruals and Deferred Income
-6,629
-51,334
65,392
-199,234
201,260
-2,380
3,405
5,111
Deferred Taxes & Provisions
Cash flow from operations
-205,347
-162,809
76,308
-288,943
208,021
-35,121
15,951
15,328
-9,935
15,396
900
-11,952
9,568
-5,511
13,414
Investing Activities
capital expenditure
-2,033
-8,093
-3,360
1
-447
120
-550
-1,157
-100
-670
-860
Change in Investments
cash flow from investments
-2,033
-8,093
-3,360
1
-447
120
-550
-1,157
-100
-670
-860
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
180,103
202,923
share issue
100
interest
1,041
2,635
163
169
822
169
81
42
71
61
24
53
60
52
34
cash flow from financing
181,144
2,635
163
203,092
822
169
81
42
71
61
24
53
60
52
134
cash and cash equivalents
cash
-26,236
-168,268
76,471
-89,211
208,843
-34,951
15,585
15,489
-10,414
14,300
823
-12,569
9,628
-6,319
13,548
overdraft
change in cash
-26,236
-168,268
76,471
-89,211
208,843
-34,951
15,585
15,489
-10,414
14,300
823
-12,569
9,628
-6,319
13,548
thunder netball uk 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 thunder netball uk limited. Get real-time insights into thunder netball uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for thunder netball uk limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in BL9 area or any other competitors across 12 key performance metrics.
thunder netball uk limited Ownership
THUNDER NETBALL UK LIMITED group structure
Thunder Netball Uk Limited has no subsidiary companies.
The largest shareholders in Thunder Netball Uk Limited include Jennings Ventures Limited and Deborah Hallas.
jennings ventures limited
80%
deborah hallas
20%
thunder netball uk limited directors
Thunder Netball Uk Limited currently has 5 directors.
The longest serving directors include
Mrs Deborah Hallas (May 2008) and
Mr David Jennings (Sep 2019).
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 thunder netball uk limited.
thunder netball uk 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 THUNDER NETBALL UK LIMITED. This can take several minutes, an email will notify you when this has completed.
thunder netball uk limitedCompanies House Filings - See Documents
