34 middle street south, driffield, east yorkshire, YO25 6PS
Website
-
thornbrook moss limitedEstimated Valuation
£278.7k
Pomanda estimates the enterprise value of THORNBROOK MOSS LIMITED at £278.7k based on a Turnover of £138.2k and 2.02x industry multiple (adjusted for size and gross margin).
thornbrook moss limitedEstimated Valuation
£398.1k
Pomanda estimates the enterprise value of THORNBROOK MOSS LIMITED at £398.1k based on an EBITDA of £61.9k and a 6.43x industry multiple (adjusted for size and gross margin).
thornbrook moss limitedEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of THORNBROOK MOSS LIMITED at £2.1m based on Net Assets of £1m and 2.02x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Thornbrook Moss LimitedOverview
Thornbrook Moss Limited is a live company located in east yorkshire, YO25 6PS with a Companies House number of 07156983. It operates in the real estate agencies sector, SIC Code 68310. Founded in February 2010, it's largest shareholder is
robin peter beagley
with a 65% stake. Thornbrook Moss Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£138.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Thornbrook Moss Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £138.2k, make it smaller than the average company (£487.4k)
£138.2k - Thornbrook Moss Limited
£487.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.5%)
-2% - Thornbrook Moss Limited
6.5% - Industry AVG
Production
with a gross margin of 85.9%, this company has a comparable cost of product (85.9%)
85.9% - Thornbrook Moss Limited
85.9% - Industry AVG
Profitability
an operating margin of 44.6% make it more profitable than the average company (5.3%)
44.6% - Thornbrook Moss Limited
5.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Thornbrook Moss Limited
12 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
£39.9k - Thornbrook Moss Limited
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £69.1k, this is less efficient (£81.4k)
£69.1k - Thornbrook Moss Limited
£81.4k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is near the average (42 days)
34 days - Thornbrook Moss Limited
42 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Thornbrook Moss Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Thornbrook Moss Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 340 weeks, this is more cash available to meet short term requirements (32 weeks)
340 weeks - Thornbrook Moss Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.6%, this is a lower level of debt than the average (54.3%)
7.6% - Thornbrook Moss Limited
54.3% - Industry AVG
THORNBROOK MOSS LIMITED financials
EXPORT
Thornbrook Moss Limited's latest turnover from March 2024 is estimated at £138.2 thousand and the company has net assets of £1 million. According to their latest financial statements, Thornbrook Moss Limited has 2 employees and maintains cash reserves of £401 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Turnover
138,153
172,403
147,006
148,186
118,046
150,168
108,515
73,664
22,938
40,594
32,408
27,323
8,424
Other Income Or Grants
Cost Of Sales
19,539
21,059
12,879
12,551
14,608
21,641
12,831
8,179
2,396
5,661
4,987
3,955
1,187
Gross Profit
118,613
151,345
134,127
135,636
103,438
128,527
95,684
65,486
20,541
34,933
27,422
23,368
7,236
Admin Expenses
57,013
-33,067
-77,623
67,045
1,567
717
23,347
42,473
-114,516
-84,739
-66,615
-43,627
21,506
4,045
Operating Profit
61,600
184,412
211,750
68,591
101,871
127,810
72,337
23,013
114,516
105,280
101,548
71,049
1,862
3,191
Interest Payable
Interest Receivable
18,837
7,450
1,609
340
247
1,401
1,142
677
1,014
687
441
172
30
Pre-Tax Profit
80,437
191,862
213,359
68,931
102,117
129,211
73,479
23,690
115,530
105,967
101,990
71,221
1,892
3,192
Tax
-20,109
-36,454
-40,538
-13,097
-19,402
-24,550
-13,961
-4,738
-23,106
-22,253
-23,458
-17,093
-492
-894
Profit After Tax
60,328
155,408
172,821
55,834
82,715
104,661
59,518
18,952
92,424
83,714
78,532
54,128
1,400
2,298
Dividends Paid
Retained Profit
60,328
155,408
172,821
55,834
82,715
104,661
59,518
18,952
92,424
83,714
78,532
54,128
1,400
2,298
Employee Costs
79,803
78,822
81,077
75,211
77,180
79,154
70,732
36,108
37,812
37,062
33,718
32,025
34,404
Number Of Employees
2
2
2
2
2
2
2
1
1
1
1
1
1
EBITDA*
61,915
184,807
212,241
68,911
102,527
128,459
73,094
23,393
114,516
105,280
101,548
71,049
1,862
3,191
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Tangible Assets
1,259
1,574
1,969
2,303
2,623
2,594
3,029
1,520
Intangible Assets
Investments & Other
612,510
612,510
571,943
210,010
210,010
200,472
200,472
10
10
10
Debtors (Due After 1 year)
Total Fixed Assets
613,769
614,084
573,912
212,313
212,633
203,066
203,501
1,530
10
10
Stock & work in progress
Trade Debtors
13,108
14,266
7,809
7,783
Group Debtors
Misc Debtors
8,586
1,572
114,482
504
468
464
449
Cash
400,990
316,617
33,978
395,052
284,941
208,282
165,279
291,424
250,189
155,227
119,525
56,969
12,000
100
misc current assets
70,596
135,842
222,942
114,951
153,362
73,712
76,006
108,071
113,325
68,278
47,377
30,302
13,252
total current assets
493,280
454,031
385,668
510,507
446,580
373,397
247,223
367,430
358,260
268,552
187,803
104,346
42,302
13,352
total assets
1,107,049
1,068,115
959,580
722,820
659,213
576,463
450,724
368,960
358,270
268,562
187,803
104,346
42,302
13,352
Bank overdraft
Bank loan
Trade Creditors
10,999
48,390
51,345
46,420
38,504
10,954
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
61,316
82,710
128,584
86,294
78,471
80,736
59,658
37,412
45,674
total current liabilities
61,316
82,710
139,583
86,294
78,471
80,736
59,658
37,412
45,674
48,390
51,345
46,420
38,504
10,954
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
22,900
22,900
12,900
2,250
2,300
total long term liabilities
22,900
22,900
12,900
2,250
2,300
total liabilities
84,216
105,610
152,483
88,544
80,771
80,736
59,658
37,412
45,674
48,390
51,345
46,420
38,504
10,954
net assets
1,022,833
962,505
807,097
634,276
578,442
495,727
391,066
331,548
312,596
220,172
136,458
57,926
3,798
2,398
total shareholders funds
1,022,833
962,505
807,097
634,276
578,442
495,727
391,066
331,548
312,596
220,172
136,458
57,926
3,798
2,398
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Operating Activities
Operating Profit
61,600
184,412
211,750
68,591
101,871
127,810
72,337
23,013
114,516
105,280
101,548
71,049
1,862
3,191
Depreciation
315
395
491
320
656
649
757
380
Amortisation
Tax
-20,109
-36,454
-40,538
-13,097
-19,402
-24,550
-13,961
-4,738
-23,106
-22,253
-23,458
-17,093
-492
-894
Stock
Debtors
20,122
-127,176
128,244
-7,773
7,813
-7,768
8,232
Creditors
-10,999
10,999
-48,390
-2,955
4,925
7,916
27,550
10,954
Accruals and Deferred Income
-21,394
-45,874
42,290
7,823
-2,265
21,078
22,246
-8,262
45,674
Deferred Taxes & Provisions
10,000
10,650
-50
2,300
Cash flow from operations
290
228,656
107,398
71,360
75,347
132,755
73,147
10,393
88,694
80,072
83,015
61,872
28,920
13,251
Investing Activities
capital expenditure
-157
-685
-214
-2,266
-1,900
Change in Investments
40,567
361,933
9,538
200,462
10
cash flow from investments
-40,567
-362,090
-10,223
-214
-202,728
-1,900
-10
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
18,837
7,450
1,609
340
247
1,401
1,142
677
1,014
687
441
172
30
cash flow from financing
18,837
7,450
1,609
340
247
1,401
1,142
677
1,014
687
441
172
30
100
cash and cash equivalents
cash
84,373
282,639
-361,074
110,111
76,659
43,003
-126,145
41,235
94,962
35,702
62,556
44,969
11,900
100
overdraft
change in cash
84,373
282,639
-361,074
110,111
76,659
43,003
-126,145
41,235
94,962
35,702
62,556
44,969
11,900
100
thornbrook moss 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 thornbrook moss limited. Get real-time insights into thornbrook moss limited's credit score, group structure and payment trends.
Perform a competitor analysis for thornbrook moss limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in YO25 area or any other competitors across 12 key performance metrics.
thornbrook moss limited Ownership
THORNBROOK MOSS LIMITED group structure
Thornbrook Moss Limited has no subsidiary companies.
Ultimate parent company
THORNBROOK MOSS LIMITED
07156983
THORNBROOK MOSS LIMITED Shareholders
The largest shareholders in Thornbrook Moss Limited include Robin Peter Beagley and Joanne Louise Beagley.
robin peter beagley
65%
joanne louise beagley
25%
peter beagley
5%
james arthur beagley & henry peter beagley
5%
thornbrook moss limited directors
Thornbrook Moss Limited currently has 2 directors.
The longest serving directors include
Mr Robin Beagley (Feb 2010) and
Ms Joanne Beagley (Mar 2011).
34 middle street south, driffield, east yorkshire, YO25 6PS
Bank
-
Legal Advisor
-
thornbrook moss 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 thornbrook moss limited.
thornbrook moss 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 THORNBROOK MOSS LIMITED. This can take several minutes, an email will notify you when this has completed.
thornbrook moss limitedCompanies House Filings - See Documents
