Thoud Developments Limited

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thoud developments limited Company Information

Live

Established

Company Number

06827539

Website

Registered Address

31 portfields road, newport pagnell, buckinghamshire, MK16 8BL

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

November 2024

Group Structure

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Directors

Paul Stroud15 Years

Ralph Thompson15 Years

Shareholders

paul simon stroud 50%

ralph thompson 50%

thoud developments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THOUD DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 3.32x industry multiple (adjusted for size and gross margin).

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Thoud Developments Limited is a live company located in buckinghamshire, MK16 8BL with a Companies House number of 06827539. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2009, it's largest shareholder is paul simon stroud with a 50% stake. Thoud Developments Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Thoud Developments Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

1 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Thoud Developments Limited's latest turnover from February 2023 is estimated at 0 and the company has net assets of £402 thousand. According to their latest financial statements, we estimate that Thoud Developments Limited has no employees and maintains cash reserves of £20 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	0	293,950	283,256	298,538	300,190	0	0	0	1,601,532	1,508,287	43,850	45,894	128,567	282,946
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	84,510	76,903	88,159	85,357	0	0	0	553,359	516,989	14,897	15,374	43,348	105,687
Gross Profit	0	209,440	206,353	210,379	214,833	0	0	0	1,048,173	991,299	28,954	30,520	85,219	177,259
Admin Expenses	-3,152	189,805	173,025	174,749	178,707	-28,494	-34,336	-34,668	1,010,536	963,300	-5,097	-16,892	64,010	175,415
Operating Profit	3,152	19,635	33,328	35,630	36,126	28,494	34,336	34,668	37,637	27,999	34,051	47,412	21,209	1,844
Interest Payable	4,500	20,335	33,926	36,548	37,204	36,447	35,632	37,644	37,926	33,603	29,281	14,640	0	0
Interest Receivable	1	0	0	0	0	0	2	7	6	3	2	1	80	80
Pre-Tax Profit	-1,347	-700	-598	-918	-1,077	-7,953	-1,295	-2,969	-283	-5,602	4,772	32,773	21,289	1,924
Tax	0	0	0	0	0	0	0	0	0	0	-1,145	-8,521	-5,961	-539
Profit After Tax	-1,347	-700	-598	-918	-1,077	-7,953	-1,295	-2,969	-283	-5,602	3,627	24,252	15,328	1,385
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,347	-700	-598	-918	-1,077	-7,953	-1,295	-2,969	-283	-5,602	3,627	24,252	15,328	1,385
Employee Costs	0	59,451	53,883	56,589	54,774	0	0	0	260,000	222,545	23,980	23,802	23,174	49,519
Number Of Employees	0	2	2	2	2	0	0	0	10	9	1	1	1	2
EBITDA*	3,152	19,635	33,741	36,043	36,952	30,144	35,986	36,318	39,837	30,933	37,964	50,728	25,631	7,739

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	877,495	877,495	877,495	877,908	878,321	879,147	880,797	882,447	884,097	886,297	889,231	887,444	510,760	215,182
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	877,495	877,495	877,495	877,908	878,321	879,147	880,797	882,447	884,097	886,297	889,231	887,444	510,760	215,182
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	160,300	160,300	0	0	13,834	30,403
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	257,037	257,037	270,615	231,310	249,279	259,245	107,485	116,274	0	0	0	0	0	0
Cash	20	20	20	20	20	20	19	1,194	1,736	796	235	495	0	31,807
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	257,057	257,057	270,635	231,330	249,299	259,265	107,504	117,468	162,036	161,096	235	495	13,834	62,210
total assets	1,134,552	1,134,552	1,148,130	1,109,238	1,127,620	1,138,412	988,301	999,915	1,046,133	1,047,393	889,466	887,939	524,594	277,392
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	43,850	44,827	14,298	16,398	6,100	588
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	179,378	168,031	168,431	168,032	175,800	175,801	8,325	9,279	0	0	0	0	0	0
total current liabilities	179,378	168,031	168,431	168,032	175,800	175,801	8,325	9,279	43,850	44,827	14,298	16,398	6,100	588
loans	40,000	50,000	575,702	536,611	546,307	556,021	565,433	574,798	583,476	583,476	450,476	450,476	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	513,224	513,224	0	0	0	0	0	0	0	0	0	0	501,681	275,319
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	553,224	563,224	575,702	536,611	546,307	556,021	565,433	574,798	583,476	583,476	450,476	450,476	501,681	275,319
total liabilities	732,602	731,255	744,133	704,643	722,107	731,822	573,758	584,077	627,326	628,303	464,774	466,874	507,781	275,907
net assets	401,950	403,297	403,997	404,595	405,513	406,590	414,543	415,838	418,807	419,090	424,692	421,065	16,813	1,485
total shareholders funds	401,950	403,297	403,997	404,595	405,513	406,590	414,543	415,838	418,807	419,090	424,692	421,065	16,813	1,485

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	3,152	19,635	33,328	35,630	36,126	28,494	34,336	34,668	37,637	27,999	34,051	47,412	21,209	1,844
Depreciation	0	0	413	413	826	1,650	1,650	1,650	2,200	2,934	3,913	3,316	4,422	5,895
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	-1,145	-8,521	-5,961	-539
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	-13,578	39,305	-17,969	-9,966	151,760	-8,789	-44,026	0	160,300	0	-13,834	-16,569	30,403
Creditors	0	0	0	0	0	0	0	-43,850	-977	30,529	-2,100	10,298	5,512	588
Accruals and Deferred Income	11,347	-400	399	-7,768	-1	167,476	-954	9,279	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	14,499	32,813	-5,165	46,244	46,917	45,860	43,821	45,773	38,860	-98,838	34,719	66,339	41,751	-22,615
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	-5,700	-380,000	-300,000	-221,077
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	-5,700	-380,000	-300,000	-221,077
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,000	-525,702	39,091	-9,696	-9,714	-9,412	-9,365	-8,678	0	133,000	0	450,476	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	513,224	0	0	0	0	0	0	0	0	0	-501,681	226,362	275,319
share issue	0	0	0	0	0	0	0	0	0	0	0	380,000	0	100
interest	-4,499	-20,335	-33,926	-36,548	-37,204	-36,447	-35,630	-37,637	-37,920	-33,600	-29,279	-14,639	80	80
cash flow from financing	-14,499	-32,813	5,165	-46,244	-46,918	-45,859	-44,995	-46,315	-37,920	99,400	-29,279	314,156	226,442	275,499
cash and cash equivalents
cash	0	0	0	0	0	1	-1,175	-542	940	561	-260	495	-31,807	31,807
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	1	-1,175	-542	940	561	-260	495	-31,807	31,807

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for thoud developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in MK16 area or any other competitors across 12 key performance metrics.

THOUD DEVELOPMENTS LIMITED group structure

Thoud Developments Limited has no subsidiary companies.

Ultimate parent company

THOUD DEVELOPMENTS LIMITED

06827539

THOUD DEVELOPMENTS LIMITED Shareholders

paul simon stroud	50%
ralph thompson	50%

Thoud Developments Limited currently has 2 directors. The longest serving directors include Mr Paul Stroud (Feb 2009) and Mr Ralph Thompson (Feb 2009).

officer	country	age	start	end	role
Mr Paul Stroud	United Kingdom	57 years	Feb 2009	-	Director
Mr Ralph Thompson	United Kingdom	56 years	Feb 2009	-	Director

P&L

February 2023

turnover

-100%

operating profit

3.2k

gross margin

turnover

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

Balance Sheet

February 2023

net assets

402k

total assets

1.1m

cash

net assets

Total assets minus all liabilities

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company number

06827539

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

February 2009

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

February 2023

address

31 portfields road, newport pagnell, buckinghamshire, MK16 8BL

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 9 charges/mortgages relating to thoud developments limited. Currently there are 9 open charges and 0 have been satisfied in the past.

thoud developments limited Company Information

thoud developments limited Estimated Valuation

thoud developments limited Estimated Valuation

thoud developments limited Estimated Valuation

Thoud Developments Limited Overview

Thoud Developments Limited Health Check

THOUD DEVELOPMENTS LIMITED financials

thoud developments limited Credit Report and Business Information

Thoud Developments Limited Competitor Analysis

thoud developments limited Ownership

thoud developments limited directors

thoud developments limited company details

thoud developments limited Charges & Mortgages

thoud developments limited Companies House Filings - See Documents