think architecture limited

Live EstablishedMicroHigh

think architecture limited Company Information

Share THINK ARCHITECTURE LIMITED

Company Number

06859751

Shareholders

jonathan richard wilson

simon smithson

View All

Group Structure

View All

Industry

Architectural activities

 

Registered Address

the iron shed, 12a harewood yard, harewood esta, leeds, LS17 9LF

think architecture limited Estimated Valuation

£112.2k

Pomanda estimates the enterprise value of THINK ARCHITECTURE LIMITED at £112.2k based on a Turnover of £195.5k and 0.57x industry multiple (adjusted for size and gross margin).

think architecture limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THINK ARCHITECTURE LIMITED at £0 based on an EBITDA of £-5.9k and a 5.59x industry multiple (adjusted for size and gross margin).

think architecture limited Estimated Valuation

£57.7k

Pomanda estimates the enterprise value of THINK ARCHITECTURE LIMITED at £57.7k based on Net Assets of £15.4k and 3.74x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Think Architecture Limited Overview

Think Architecture Limited is a live company located in leeds, LS17 9LF with a Companies House number of 06859751. It operates in the architectural activities sector, SIC Code 71111. Founded in March 2009, it's largest shareholder is jonathan richard wilson with a 50% stake. Think Architecture Limited is a established, micro sized company, Pomanda has estimated its turnover at £195.5k with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Think Architecture Limited Health Check

Pomanda's financial health check has awarded Think Architecture Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £195.5k, make it smaller than the average company (£754.2k)

£195.5k - Think Architecture Limited

£754.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (6.1%)

16% - Think Architecture Limited

6.1% - Industry AVG

production

Production

with a gross margin of 48%, this company has a comparable cost of product (48%)

48% - Think Architecture Limited

48% - Industry AVG

profitability

Profitability

an operating margin of -3.6% make it less profitable than the average company (8.9%)

-3.6% - Think Architecture Limited

8.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (11)

2 - Think Architecture Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)

£50.8k - Think Architecture Limited

£50.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £97.7k, this is equally as efficient (£89.6k)

£97.7k - Think Architecture Limited

£89.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 87 days, this is near the average (82 days)

87 days - Think Architecture Limited

82 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Think Architecture Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Think Architecture Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (31 weeks)

5 weeks - Think Architecture Limited

31 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 73.8%, this is a higher level of debt than the average (50.5%)

73.8% - Think Architecture Limited

50.5% - Industry AVG

THINK ARCHITECTURE LIMITED financials

EXPORTms excel logo

Think Architecture Limited's latest turnover from March 2024 is estimated at £195.5 thousand and the company has net assets of £15.4 thousand. According to their latest financial statements, Think Architecture Limited has 2 employees and maintains cash reserves of £4.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover195,480104,91286,186124,058150,699197,526146,487275,812415,057225,49244,84870,136102,958114,61739,722
Other Income Or Grants000000000000000
Cost Of Sales101,69854,15148,00569,49578,203103,04375,320132,747178,218100,08018,81528,58241,89541,27714,199
Gross Profit93,78250,76138,18154,56372,49694,48471,167143,065236,839125,41126,03341,55461,06473,34025,523
Admin Expenses100,74428,67547,59764,27069,84495,87997,092138,774230,46798,09626,64336,92458,93656,95825,533
Operating Profit-6,96222,086-9,416-9,7072,652-1,395-25,9254,2916,37227,315-6104,6302,12816,382-10
Interest Payable1721510000000000000
Interest Receivable1,1079519013118561531301431024143254
Pre-Tax Profit-6,02723,022-9,336-9,6942,663-1,310-25,8644,3446,50127,458-5084,6712,17216,407-6
Tax0-4,37400-50600-869-1,300-5,7660-1,121-565-4,5940
Profit After Tax-6,02718,648-9,336-9,6942,157-1,310-25,8643,4755,20121,692-5083,5501,60711,813-6
Dividends Paid000000000000000
Retained Profit-6,02718,648-9,336-9,6942,157-1,310-25,8643,4755,20121,692-5083,5501,60711,813-6
Employee Costs101,50696,80989,96090,46989,653175,676170,880183,134177,065131,41744,47341,21082,93581,61741,783
Number Of Employees222224444311221
EBITDA*-5,94522,752-8,337-8,5694,71048-22,9467,51511,57031,9453,0636,2873,20717,374902

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets2,4913,5081,8182,8974,0353,8734,3284,7207,1765,0837,4877,0165891,5022,057
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets2,4913,5081,8182,8974,0353,8734,3284,7207,1765,0837,4877,0165891,5022,057
Stock & work in progress0000007,500004,0006,0006,802000
Trade Debtors46,80013,3748,97021,50333,82529,04110,20070,98090,67747,3541,97512,79219,91922,1016,938
Group Debtors000000000000000
Misc Debtors4,7494,8184,8204,5073,1744,5891,9933,6643,215000000
Cash4,77337,3847,37616,5399,08512,9229,69514,85727,61524,20133,1207,5478,9438,3601,470
misc current assets000000000000000
total current assets56,32255,57621,16642,54946,08446,55229,38889,501121,50775,55541,09527,14128,86230,4618,408
total assets58,81359,08422,98445,44650,11950,42533,71694,221128,68380,63848,58234,15729,45131,96310,465
Bank overdraft3,0530296000000000000
Bank loan000000000000000
Trade Creditors 0000000512041,45330,60915,77015,89920,02410,275
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities39,71936,76219,54632,76327,52530,01911,91445,96883,879000000
total current liabilities42,77236,76219,84232,76327,52530,01911,91446,48083,87941,45330,60915,77015,89920,02410,275
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions6238773455507677368228971,4351,0171,4971,403118112176
total long term liabilities6238773455507677368228971,4351,0171,4971,403118112176
total liabilities43,39537,63920,18733,31328,29230,75512,73647,37785,31442,47032,10617,17316,01720,13610,451
net assets15,41821,4452,79712,13321,82719,67020,98046,84443,36938,16816,47616,98413,43411,82714
total shareholders funds15,41821,4452,79712,13321,82719,67020,98046,84443,36938,16816,47616,98413,43411,82714
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-6,96222,086-9,416-9,7072,652-1,395-25,9254,2916,37227,315-6104,6302,12816,382-10
Depreciation1,0176661,0791,1382,0581,4432,9793,2245,1984,6303,6731,6571,079992912
Amortisation000000000000000
Tax0-4,37400-50600-869-1,300-5,7660-1,121-565-4,5940
Stock00000-7,5007,5000-4,000-2,000-8026,802000
Debtors33,3574,402-12,220-10,9893,36921,437-62,451-19,24846,53845,379-10,817-7,127-2,18215,1636,938
Creditors000000-512512-41,45310,84414,839-129-4,1259,74910,275
Accruals and Deferred Income2,95717,216-13,2175,238-2,49418,105-34,054-37,91183,879000000
Deferred Taxes & Provisions-254532-205-21731-86-75-538418-480941,2856-64176
Cash flow from operations-36,59931,724-9,5397,441-1,6284,130-2,636-12,04310,576-6,83629,6156,6477057,3024,415
Investing Activities
capital expenditure0-2,35600-2,220-988-2,587-768-7,291-2,226-4,144-8,084-166-437-2,969
Change in Investments000000000000000
cash flow from investments0-2,35600-2,220-988-2,587-768-7,291-2,226-4,144-8,084-166-437-2,969
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000000000020
interest9359368013118561531301431024143254
cash flow from financing93593680131185615313014310241432524
cash and cash equivalents
cash-32,61130,008-9,1637,454-3,8373,227-5,162-12,7583,414-8,91925,573-1,3965836,8901,470
overdraft3,053-296296000000000000
change in cash-35,66430,304-9,4597,454-3,8373,227-5,162-12,7583,414-8,91925,573-1,3965836,8901,470

think architecture 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 think architecture limited. Get real-time insights into think architecture limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Think Architecture Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for think architecture limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LS17 area or any other competitors across 12 key performance metrics.

think architecture limited Ownership

THINK ARCHITECTURE LIMITED group structure

Think Architecture Limited has no subsidiary companies.

Ultimate parent company

THINK ARCHITECTURE LIMITED

06859751

THINK ARCHITECTURE LIMITED Shareholders

jonathan richard wilson 50%
simon smithson 30%
elizabeth smithson 20%

think architecture limited directors

Think Architecture Limited currently has 2 directors. The longest serving directors include Mr Jonathan Wilson (Mar 2009) and Mr Simon Smithson (Mar 2009).

officercountryagestartendrole
Mr Jonathan Wilson63 years Mar 2009- Director
Mr Simon SmithsonEngland68 years Mar 2009- Director

P&L

March 2024

turnover

195.5k

+86%

operating profit

-7k

0%

gross margin

48%

-0.85%

turnover

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

Balance Sheet

March 2024

net assets

15.4k

-0.28%

total assets

58.8k

0%

cash

4.8k

-0.87%

net assets

Total assets minus all liabilities

think architecture limited company details

company number

06859751

Type

Private limited with Share Capital

industry

71111 - Architectural activities

incorporation date

March 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

think architecture and design ltd (October 2017)

accountant

BROWN BUTLER

auditor

-

address

the iron shed, 12a harewood yard, harewood esta, leeds, LS17 9LF

Bank

-

Legal Advisor

-

think architecture 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 think architecture limited.

think architecture 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 THINK ARCHITECTURE LIMITED. This can take several minutes, an email will notify you when this has completed.

think architecture limited Companies House Filings - See Documents

datedescriptionview/download