Pomanda estimates the enterprise value of THIRSTY CUPS LTD at £31.6k based on a Turnover of £68.7k and 0.46x industry multiple (adjusted for size and gross margin).
thirsty cups ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THIRSTY CUPS LTD at £0 based on an EBITDA of £0 and a 3.78x industry multiple (adjusted for size and gross margin).
thirsty cups ltdEstimated Valuation
£44.4k
Pomanda estimates the enterprise value of THIRSTY CUPS LTD at £44.4k based on Net Assets of £17.5k and 2.54x industry multiple (adjusted for liquidity).
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Thirsty Cups LtdOverview
Thirsty Cups Ltd is a live company located in basildon, SS16 6TB with a Companies House number of 07178024. It operates in the other food services sector, SIC Code 56290. Founded in March 2010, it's largest shareholder is
4 aces limited
with a 100% stake. Thirsty Cups Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£68.7k with
low
growth in recent years.
Pomanda's financial health check has awarded Thirsty Cups Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
3 Weak
Size
annual sales of £68.7k, make it smaller than the average company (£2m)
£68.7k - Thirsty Cups Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.2%)
3% - Thirsty Cups Ltd
7.2% - Industry AVG
Production
with a gross margin of 27%, this company has a comparable cost of product (27%)
27% - Thirsty Cups Ltd
27% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Thirsty Cups Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - Thirsty Cups Ltd
26 - Industry AVG
Pay Structure
on an average salary of £22.7k, the company has an equivalent pay structure (£22.7k)
£22.7k - Thirsty Cups Ltd
£22.7k - Industry AVG
Efficiency
resulting in sales per employee of £68.7k, this is equally as efficient (£68.7k)
£68.7k - Thirsty Cups Ltd
£68.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Thirsty Cups Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Thirsty Cups Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Thirsty Cups Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thirsty Cups Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (67.2%)
1.4% - Thirsty Cups Ltd
67.2% - Industry AVG
THIRSTY CUPS LTD financials
EXPORT
Thirsty Cups Ltd's latest turnover from August 2023 is estimated at £68.7 thousand and the company has net assets of £17.5 thousand. According to their latest financial statements, Thirsty Cups Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Turnover
68,729
60,123
64,934
62,180
1,795
258,201
312,627
361,938
491,891
825,419
605,080
249,082
Other Income Or Grants
Cost Of Sales
50,161
43,097
48,344
45,825
1,314
187,933
233,070
272,254
346,683
606,080
415,923
172,147
Gross Profit
18,568
17,025
16,590
16,356
481
70,268
79,557
89,684
145,207
219,339
189,157
76,935
Admin Expenses
18,568
17,025
16,598
16,371
-7,306
8,526
33,429
44,646
54,293
102,045
217,852
243,784
123,096
Operating Profit
-8
-15
7,306
-8,045
36,839
34,911
35,391
43,162
1,487
-54,627
-46,161
Interest Payable
Interest Receivable
8
15
120
89
72
140
63
87
108
87
48
Pre-Tax Profit
7,426
-7,956
36,911
35,050
35,453
43,249
1,595
-54,540
-46,113
Tax
-1,411
-7,382
-7,010
-7,445
-9,947
-383
Profit After Tax
6,015
-7,956
29,529
28,040
28,008
33,302
1,212
-54,540
-46,113
Dividends Paid
Retained Profit
6,015
-7,956
29,529
28,040
28,008
33,302
1,212
-54,540
-46,113
Employee Costs
22,699
21,256
20,316
19,258
20,884
41,768
41,743
127,790
160,413
258,744
227,340
100,471
Number Of Employees
1
1
1
1
1
2
2
6
8
13
12
5
EBITDA*
-8
-15
7,765
-7,612
37,415
35,432
36,023
43,699
2,173
-53,764
-45,258
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Tangible Assets
1,297
1,730
1,564
1,893
1,609
2,146
2,725
2,868
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,297
1,730
1,564
1,893
1,609
2,146
2,725
2,868
Stock & work in progress
Trade Debtors
37,475
31,956
25,474
35,152
44,361
33,620
16,844
Group Debtors
17,758
17,758
18,356
2,945
2,945
Misc Debtors
209
209
Cash
15,411
15,411
16,703
19,093
38,416
17,383
7,665
27,238
15,902
19,091
misc current assets
total current assets
17,758
17,758
18,356
18,565
18,565
16,703
56,568
70,372
42,857
42,817
71,599
49,522
35,935
total assets
17,758
17,758
18,356
18,565
18,565
18,000
58,298
71,936
44,750
44,426
73,745
52,247
38,803
Bank overdraft
Bank loan
Trade Creditors
252
21,490
45,953
57,871
85,555
148,176
122,890
44,906
Group/Directors Accounts
4,479
14,479
other short term finances
hp & lease commitments
other current liabilities
251
251
849
1,058
1,058
1,777
2,881
36,064
total current liabilities
251
251
849
1,058
1,058
6,508
38,850
82,017
57,871
85,555
148,176
122,890
44,906
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
25,000
25,000
25,000
30,000
40,000
provisions
total long term liabilities
25,000
25,000
25,000
30,000
40,000
total liabilities
251
251
849
1,058
1,058
6,508
38,850
82,017
82,871
110,555
173,176
152,890
84,906
net assets
17,507
17,507
17,507
17,507
17,507
11,492
19,448
-10,081
-38,121
-66,129
-99,431
-100,643
-46,103
total shareholders funds
17,507
17,507
17,507
17,507
17,507
11,492
19,448
-10,081
-38,121
-66,129
-99,431
-100,643
-46,103
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Operating Activities
Operating Profit
-8
-15
7,306
-8,045
36,839
34,911
35,391
43,162
1,487
-54,627
-46,161
Depreciation
459
433
576
521
632
537
686
863
903
Amortisation
Tax
-1,411
-7,382
-7,010
-7,445
-9,947
-383
Stock
Debtors
-598
15,202
3,154
-37,475
5,519
6,482
-9,678
-9,209
10,741
16,776
16,844
Creditors
-252
-21,238
-24,463
-11,918
-27,684
-62,621
25,286
77,984
44,906
Accruals and Deferred Income
-598
-209
-719
-1,104
-33,183
36,064
Deferred Taxes & Provisions
Cash flow from operations
-15,419
-15
2,229
7,521
-33,132
46,086
10,572
-19,660
16,335
7,444
-17,196
Investing Activities
capital expenditure
838
-742
-192
-916
-107
-720
-3,771
Change in Investments
cash flow from investments
838
-742
-192
-916
-107
-720
-3,771
Financing Activities
Bank loans
Group/Directors Accounts
-4,479
-10,000
14,479
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-25,000
-5,000
-10,000
40,000
share issue
10
interest
8
15
120
89
72
140
63
87
108
87
48
cash flow from financing
8
15
-4,359
-9,911
14,551
-24,860
63
87
-4,892
-9,913
40,058
cash and cash equivalents
cash
-15,411
-1,292
-2,390
-19,323
21,033
9,718
-19,573
11,336
-3,189
19,091
overdraft
change in cash
-15,411
-1,292
-2,390
-19,323
21,033
9,718
-19,573
11,336
-3,189
19,091
thirsty cups ltd 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 thirsty cups ltd. Get real-time insights into thirsty cups ltd's credit score, group structure and payment trends.
Perform a competitor analysis for thirsty cups ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SS16 area or any other competitors across 12 key performance metrics.
1 britten close, langdon hills, basildon, essex, SS16 6TB
Bank
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Legal Advisor
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thirsty cups ltd 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 thirsty cups ltd.
thirsty cups ltd 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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thirsty cups ltdCompanies House Filings - See Documents
