Pomanda estimates the enterprise value of THRIVE RENEWABLES (DUNFERMLINE) LIMITED at £784.8k based on a Turnover of £477.9k and 1.64x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of THRIVE RENEWABLES (DUNFERMLINE) LIMITED at £1.6m based on an EBITDA of £341.5k and a 4.72x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of THRIVE RENEWABLES (DUNFERMLINE) LIMITED at £1.8m based on Net Assets of £686.7k and 2.69x industry multiple (adjusted for liquidity).
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Thrive Renewables (dunfermline) LimitedOverview
Thrive Renewables (dunfermline) Limited is a live company located in bristol, BS1 5AS with a Companies House number of 07018548. It operates in the production of electricity sector, SIC Code 35110. Founded in September 2009, it's largest shareholder is
thrive renewables plc
with a 100% stake. Thrive Renewables (dunfermline) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£477.9k with
declining
growth in recent years.
Thrive Renewables (dunfermline) Limited Health Check
Pomanda's financial health check has awarded Thrive Renewables (Dunfermline) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £477.9k, make it smaller than the average company (£1.8m)
£477.9k - Thrive Renewables (dunfermline) Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (10.8%)
-8% - Thrive Renewables (dunfermline) Limited
10.8% - Industry AVG
Production
with a gross margin of 58.8%, this company has a comparable cost of product (70.9%)
58.8% - Thrive Renewables (dunfermline) Limited
70.9% - Industry AVG
Profitability
an operating margin of 45.8% make it as profitable than the average company (51.1%)
45.8% - Thrive Renewables (dunfermline) Limited
51.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Thrive Renewables (dunfermline) Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Thrive Renewables (dunfermline) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £239k, this is less efficient (£449.4k)
£239k - Thrive Renewables (dunfermline) Limited
£449.4k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (16 days)
11 days - Thrive Renewables (dunfermline) Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is slower than average (21 days)
29 days - Thrive Renewables (dunfermline) Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Thrive Renewables (dunfermline) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 30 weeks, this is more cash available to meet short term requirements (9 weeks)
Thrive Renewables (Dunfermline) Limited's latest turnover from December 2023 is £477.9 thousand and the company has net assets of £686.7 thousand. According to their latest financial statements, we estimate that Thrive Renewables (Dunfermline) Limited has 2 employees and maintains cash reserves of £200 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
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Sep 2010
Turnover
477,936
524,021
383,919
621,386
467,617
500,029
512,828
411,708
589,101
512,865
493,881
471,721
60,605
Other Income Or Grants
Cost Of Sales
196,972
167,869
173,505
175,815
182,087
185,692
192,475
244,673
196,900
180,506
156,961
169,866
8,965
Gross Profit
280,964
356,152
210,414
445,571
285,530
314,337
320,353
167,035
392,201
332,359
336,920
301,855
51,640
Admin Expenses
62,320
53,145
52,216
58,245
63,389
62,566
59,196
57,213
41,377
32,440
11,914
19,896
-8,136
Operating Profit
218,644
303,007
158,198
387,326
222,141
251,771
261,157
109,822
350,824
299,919
325,006
281,959
59,776
Interest Payable
42,326
45,144
52,302
58,330
50,411
54,865
58,689
61,841
64,270
70,627
76,389
80,735
439
Interest Receivable
1,265
296
71
600
562
508
317
472
629
245
2,162
1,459
Pre-Tax Profit
177,583
258,159
105,967
329,596
172,292
197,414
202,785
48,453
287,183
229,537
248,617
203,386
60,796
Tax
-41,839
-58,364
-56,520
-69,334
-34,079
-38,438
-39,408
-1,072
-43,146
-48,387
-37,733
-51,811
-10,397
Profit After Tax
135,744
199,795
49,447
260,262
138,213
158,976
163,377
47,381
244,037
181,150
210,884
151,575
50,399
Dividends Paid
300,000
200,000
250,000
400,000
130,000
Retained Profit
135,744
-100,205
-150,553
260,262
138,213
158,976
163,377
47,381
-5,963
-218,850
80,884
151,575
50,399
Employee Costs
Number Of Employees
2
2
2
3
2
2
2
2
2
2
2
1
1
EBITDA*
341,524
418,301
273,492
502,620
337,436
367,065
376,451
225,116
466,118
415,213
440,301
398,129
68,508
* 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
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Sep 2010
Tangible Assets
1,073,009
1,149,421
1,143,334
1,258,628
1,373,922
1,489,217
1,604,511
1,719,805
1,835,099
1,950,393
2,065,687
2,180,982
2,086,897
Intangible Assets
Investments & Other
43,155
30,345
Debtors (Due After 1 year)
Total Fixed Assets
1,116,164
1,179,766
1,143,334
1,258,628
1,373,922
1,489,217
1,604,511
1,719,805
1,835,099
1,950,393
2,065,687
2,180,982
2,086,897
Stock & work in progress
Trade Debtors
14,858
10,575
25,515
93,721
9,949
120,772
15,868
46,608
21,248
17,351
18,955
18,924
Group Debtors
549,987
568,831
648,693
729,424
170,182
5,168
5,168
5,167
5,168
2,436
Misc Debtors
99,333
41,176
40,380
44,060
118,518
41,851
53,324
108,421
150,881
138,327
341,985
364,037
141,802
Cash
199,981
149,810
170,556
227,362
544,909
485,535
354,329
227,503
185,948
133,333
177,957
75,330
1,953,596
misc current assets
total current assets
864,159
770,392
885,144
1,094,567
843,558
648,158
428,689
387,700
363,244
294,179
541,333
458,291
2,095,398
total assets
1,980,323
1,950,158
2,028,478
2,353,195
2,217,480
2,137,375
2,033,200
2,107,505
2,198,343
2,244,572
2,607,020
2,639,273
4,182,295
Bank overdraft
122,816
Bank loan
165,793
157,911
161,962
160,379
154,169
97,809
93,578
89,530
70,735
68,306
65,960
127,184
Trade Creditors
16,039
12,753
3,948
6,619
11,004
4,485
9,539
7,003
3,895
5,238
7,181
62,754
219,983
Group/Directors Accounts
77,643
75,951
75,951
346,684
other short term finances
hp & lease commitments
other current liabilities
86,436
83,217
57,158
170,671
147,646
160,938
139,956
113,781
97,504
59,666
39,216
48,289
7,053
total current liabilities
345,911
329,832
299,019
337,669
312,819
609,916
243,073
210,314
172,134
133,210
112,357
238,227
349,852
loans
569,869
735,662
893,573
1,055,535
1,215,914
974,083
1,396,405
1,671,717
1,850,177
1,932,594
2,125,035
2,136,854
3,771,637
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
377,871
333,736
184,753
158,305
147,323
150,165
149,487
144,616
142,555
139,328
86,760
62,208
10,397
total long term liabilities
947,740
1,069,398
1,078,326
1,213,840
1,363,237
1,124,248
1,545,892
1,816,333
1,992,732
2,071,922
2,211,795
2,199,062
3,782,034
total liabilities
1,293,651
1,399,230
1,377,345
1,551,509
1,676,056
1,734,164
1,788,965
2,026,647
2,164,866
2,205,132
2,324,152
2,437,289
4,131,886
net assets
686,672
550,928
651,133
801,686
541,424
403,211
244,235
80,858
33,477
39,440
282,868
201,984
50,409
total shareholders funds
686,672
550,928
651,133
801,686
541,424
403,211
244,235
80,858
33,477
39,440
282,868
201,984
50,409
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Sep 2010
Operating Activities
Operating Profit
218,644
303,007
158,198
387,326
222,141
251,771
261,157
109,822
350,824
299,919
325,006
281,959
59,776
Depreciation
122,880
115,294
115,294
115,294
115,295
115,294
115,294
115,294
115,294
115,294
115,295
116,170
8,732
Amortisation
Tax
-41,839
-58,364
-56,520
-69,334
-34,079
-38,438
-39,408
-1,072
-43,146
-48,387
-37,733
-51,811
-10,397
Stock
Debtors
43,596
-94,006
-152,617
568,556
136,026
88,263
-85,837
-17,099
16,450
-202,530
-19,585
241,159
141,802
Creditors
3,286
8,805
-2,671
-4,385
6,519
-5,054
2,536
3,108
-1,343
-1,943
-55,573
-157,229
219,983
Accruals and Deferred Income
3,219
26,059
-113,513
23,025
-13,292
20,982
26,175
16,277
37,838
20,450
-9,073
41,236
7,053
Deferred Taxes & Provisions
44,135
148,983
26,448
10,982
-2,842
678
4,871
2,061
3,227
52,568
24,552
51,811
10,397
Cash flow from operations
306,729
637,790
279,853
-105,648
157,716
256,970
456,462
262,589
446,244
640,431
382,059
40,977
153,742
Investing Activities
capital expenditure
-46,468
-121,381
-210,255
-2,095,629
Change in Investments
12,810
30,345
cash flow from investments
-59,278
-151,726
-210,255
-2,095,629
Financing Activities
Bank loans
7,882
-4,051
1,583
6,210
56,360
4,231
4,048
18,795
2,429
2,346
-61,224
127,184
Group/Directors Accounts
1,692
75,951
-346,684
346,684
Other Short Term Loans
Long term loans
-165,793
-157,911
-161,962
-160,379
241,831
-422,322
-275,312
-178,460
-82,417
-192,441
-11,819
-1,634,783
3,771,637
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-24,578
10
interest
-41,061
-44,848
-52,231
-57,730
-49,849
-54,357
-58,372
-61,369
-63,641
-70,382
-76,389
-78,573
1,020
cash flow from financing
-197,280
-206,810
-136,659
-211,899
-98,342
-125,764
-329,636
-221,034
-143,629
-285,055
-149,432
-1,586,172
3,772,667
cash and cash equivalents
cash
50,171
-20,746
-56,806
-317,547
59,374
131,206
126,826
41,555
52,615
-44,624
102,627
-1,878,266
1,953,596
overdraft
-122,816
122,816
change in cash
50,171
-20,746
-56,806
-317,547
59,374
131,206
126,826
41,555
52,615
-44,624
102,627
-1,755,450
1,830,780
thrive renewables (dunfermline) 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 thrive renewables (dunfermline) limited. Get real-time insights into thrive renewables (dunfermline) limited's credit score, group structure and payment trends.
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thrive renewables (dunfermline) limited Ownership
THRIVE RENEWABLES (DUNFERMLINE) LIMITED group structure
Thrive Renewables (Dunfermline) Limited has no subsidiary companies.
The sole shareholder of Thrive Renewables (Dunfermline) Limited is Thrive Renewables Plc.
thrive renewables plc
100%
thrive renewables (dunfermline) limited directors
Thrive Renewables (Dunfermline) Limited currently has 4 directors.
The longest serving directors include
Mr Matthew Clayton (Mar 2011) and
Ms Katrina Cross (Jan 2013).
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 3 charges/mortgages relating to thrive renewables (dunfermline) limited. Currently there are 3 open charges and 0 have been satisfied in the past.
thrive renewables (dunfermline) 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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thrive renewables (dunfermline) limitedCompanies House Filings - See Documents
