Management consultancy activities (other than financial management)
Registered Address
the lodge park lane, brook, godalming, surrey, GU8 5LA
Website
-
thoughtlateral limitedEstimated Valuation
£7.6k
Pomanda estimates the enterprise value of THOUGHTLATERAL LIMITED at £7.6k based on a Turnover of £21.9k and 0.35x industry multiple (adjusted for size and gross margin).
thoughtlateral limitedEstimated Valuation
£5.6k
Pomanda estimates the enterprise value of THOUGHTLATERAL LIMITED at £5.6k based on an EBITDA of £1.9k and a 2.99x industry multiple (adjusted for size and gross margin).
thoughtlateral limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THOUGHTLATERAL LIMITED at £0 based on Net Assets of £-7.6k and 2.61x industry multiple (adjusted for liquidity).
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Thoughtlateral LimitedOverview
Thoughtlateral Limited is a live company located in godalming, GU8 5LA with a Companies House number of 07237399. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2010, it's largest shareholder is
jonathan peter callcut
with a 50% stake. Thoughtlateral Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£21.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Thoughtlateral Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £21.9k, make it smaller than the average company (£445.6k)
£21.9k - Thoughtlateral Limited
£445.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (11.4%)
-16% - Thoughtlateral Limited
11.4% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (59.8%)
25.2% - Thoughtlateral Limited
59.8% - Industry AVG
Profitability
an operating margin of 8.6% make it as profitable than the average company (8.1%)
8.6% - Thoughtlateral Limited
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Thoughtlateral Limited
4 - Industry AVG
Pay Structure
on an average salary of £11.8k, the company has a lower pay structure (£51.5k)
£11.8k - Thoughtlateral Limited
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £21.9k, this is less efficient (£120.2k)
£21.9k - Thoughtlateral Limited
£120.2k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is near the average (62 days)
50 days - Thoughtlateral Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (24 days)
8 days - Thoughtlateral Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Thoughtlateral Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thoughtlateral Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 350%, this is a higher level of debt than the average (53.4%)
350% - Thoughtlateral Limited
53.4% - Industry AVG
THOUGHTLATERAL LIMITED financials
EXPORT
Thoughtlateral Limited's latest turnover from April 2024 is £21.9 thousand and the company has net assets of -£7.6 thousand. According to their latest financial statements, Thoughtlateral Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Turnover
21,923
21,114
22,141
36,707
601
1,484
54,814
59,467
3,643
3,322
3,056
2,409
8,324
65,230
Other Income Or Grants
Cost Of Sales
16,389
15,538
16,497
27,086
441
1,073
38,828
40,633
2,580
2,353
2,122
1,667
5,455
42,231
Gross Profit
5,534
5,577
5,644
9,621
160
411
15,986
18,834
1,063
969
934
742
2,869
22,998
Admin Expenses
3,657
4,393
6,734
13,188
5,839
24,797
16,488
19,270
1,706
1,614
1,652
1,823
-7,762
-3,953
Operating Profit
1,877
1,184
-1,090
-3,567
-5,679
-24,386
-502
-436
-643
-645
-718
-1,081
10,631
26,951
Interest Payable
Interest Receivable
35
141
143
145
148
123
49
Pre-Tax Profit
1,408
888
-1,090
-3,567
-5,679
-24,386
-502
-401
-502
-502
-573
-933
10,754
27,000
Tax
-2,581
-7,020
Profit After Tax
1,408
888
-1,090
-3,567
-5,679
-24,386
-502
-401
-502
-502
-573
-933
8,173
19,980
Dividends Paid
Retained Profit
1,408
888
-1,090
-3,567
-5,679
-24,386
-502
-401
-502
-502
-573
-933
8,173
19,980
Employee Costs
11,820
12,570
47,726
90,100
41,660
51,221
50,152
49,129
51,333
50,146
52,094
51,806
53,080
48,551
Number Of Employees
1
1
1
2
1
1
1
1
1
1
1
1
1
1
EBITDA*
1,877
1,184
-1,090
-3,567
-5,679
-24,386
-502
-436
-643
-645
-629
-855
10,857
27,087
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Tangible Assets
89
315
541
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
89
315
541
Stock & work in progress
Trade Debtors
3,034
1,090
688
198
714
27,574
27,860
2,098
17,955
Group Debtors
Misc Debtors
Cash
28,145
28,431
28,716
29,182
29,865
19,501
misc current assets
total current assets
3,034
1,090
688
198
714
27,574
27,860
28,145
28,431
28,716
29,182
31,963
37,456
total assets
3,034
1,090
688
198
714
27,574
27,860
28,145
28,431
28,716
29,271
32,278
37,997
Bank overdraft
Bank loan
Trade Creditors
360
360
8,730
365
360
2,834
2,618
2,402
2,186
1,969
1,933
3,962
17,809
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
360
360
8,730
365
360
2,834
2,618
2,402
2,186
1,969
1,933
3,962
17,809
loans
hp & lease commitments
Accruals and Deferred Income
360
360
other liabilities
10,260
9,724
10,210
4,860
provisions
18
63
108
total long term liabilities
10,260
9,724
10,570
360
4,860
18
63
108
total liabilities
10,620
10,084
10,570
9,090
5,225
360
2,834
2,618
2,402
2,186
1,969
1,951
4,025
17,917
net assets
-7,586
-8,994
-9,882
-8,892
-5,225
354
24,740
25,242
25,743
26,245
26,747
27,320
28,253
20,080
total shareholders funds
-7,586
-8,994
-9,882
-8,892
-5,225
354
24,740
25,242
25,743
26,245
26,747
27,320
28,253
20,080
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Operating Activities
Operating Profit
1,877
1,184
-1,090
-3,567
-5,679
-24,386
-502
-436
-643
-645
-718
-1,081
10,631
26,951
Depreciation
89
226
226
136
Amortisation
Tax
-2,581
-7,020
Stock
Debtors
1,944
402
490
198
-714
-26,860
-286
27,860
-2,098
-15,857
17,955
Creditors
360
-8,730
8,365
5
-2,474
216
216
216
217
36
-2,029
-13,847
17,809
Accruals and Deferred Income
-360
360
Deferred Taxes & Provisions
-18
-45
-45
108
Cash flow from operations
-67
782
-10,310
4,960
-4,960
-28,080
-427
-428
-611
-831
10,241
20,029
Investing Activities
capital expenditure
-677
Change in Investments
cash flow from investments
-677
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
536
-486
10,210
-4,860
4,860
share issue
100
-100
100
-100
100
interest
35
141
143
145
148
123
49
cash flow from financing
536
-486
10,310
-4,960
4,960
-65
141
143
145
148
123
149
cash and cash equivalents
cash
-28,145
-286
-285
-466
-683
10,364
19,501
overdraft
change in cash
-28,145
-286
-285
-466
-683
10,364
19,501
thoughtlateral 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 thoughtlateral limited. Get real-time insights into thoughtlateral limited's credit score, group structure and payment trends.
Perform a competitor analysis for thoughtlateral limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GU8 area or any other competitors across 12 key performance metrics.
thoughtlateral limited Ownership
THOUGHTLATERAL LIMITED group structure
Thoughtlateral Limited has no subsidiary companies.
Ultimate parent company
THOUGHTLATERAL LIMITED
07237399
THOUGHTLATERAL LIMITED Shareholders
The largest shareholders in Thoughtlateral Limited include Jonathan Peter Callcut and Michele Callcut.
jonathan peter callcut
50%
michele callcut
50%
thoughtlateral limited directors
Thoughtlateral Limited currently has 2 directors.
The longest serving directors include
Mr Jonathan Callcut (Apr 2010) and
Mr Michele Callcut (Dec 2011).
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
the lodge park lane, brook, godalming, surrey, GU8 5LA
Bank
-
Legal Advisor
-
thoughtlateral 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 thoughtlateral limited.
thoughtlateral limited Capital Raised & Share Issues BETA
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thoughtlateral limitedCompanies House Filings - See Documents
