Pomanda estimates the enterprise value of THINK PROPERTY (NW) LTD at £6m based on a Turnover of £2.5m and 2.45x industry multiple (adjusted for size and gross margin).
think property (nw) ltdEstimated Valuation
£380.6k
Pomanda estimates the enterprise value of THINK PROPERTY (NW) LTD at £380.6k based on an EBITDA of £79.6k and a 4.78x industry multiple (adjusted for size and gross margin).
think property (nw) ltdEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of THINK PROPERTY (NW) LTD at £2.3m based on Net Assets of £1.4m and 1.68x industry multiple (adjusted for liquidity).
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Think Property (nw) LtdOverview
Think Property (nw) Ltd is a live company located in liverpool, L8 5UB with a Companies House number of 07650459. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2011, it's largest shareholder is
thomas leslie robinson
with a 50% stake. Think Property (nw) Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£2.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Think Property (Nw) Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
1 Regular
3 Weak
Size
annual sales of £2.5m, make it larger than the average company (£947.4k)
£2.5m - Think Property (nw) Ltd
£947.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.5%)
13% - Think Property (nw) Ltd
5.5% - Industry AVG
Production
with a gross margin of 31.5%, this company has a higher cost of product (72.9%)
31.5% - Think Property (nw) Ltd
72.9% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (29.1%)
3.2% - Think Property (nw) Ltd
29.1% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Think Property (nw) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
£33.5k - Think Property (nw) Ltd
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £491.4k, this is more efficient (£191.8k)
£491.4k - Think Property (nw) Ltd
£191.8k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (31 days)
88 days - Think Property (nw) Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (37 days)
97 days - Think Property (nw) Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Think Property (nw) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Think Property (nw) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.4%, this is a lower level of debt than the average (69.5%)
46.4% - Think Property (nw) Ltd
69.5% - Industry AVG
THINK PROPERTY (NW) LTD financials
EXPORT
Think Property (Nw) Ltd's latest turnover from May 2024 is estimated at £2.5 million and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Think Property (Nw) Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Turnover
2,456,937
1,569,440
1,716,107
1,704,630
2,004,602
1,595,783
1,980,209
1,841,209
1,797,431
219,776
206,107
332,320
201,654
Other Income Or Grants
Cost Of Sales
1,682,790
1,101,016
1,221,514
1,229,888
1,411,429
1,133,412
1,369,512
1,240,825
1,239,865
158,698
149,802
246,991
147,413
Gross Profit
774,147
468,425
494,593
474,742
593,173
462,371
610,697
600,384
557,566
61,078
56,304
85,329
54,241
Admin Expenses
694,523
405,686
307,171
256,912
431,882
267,376
437,696
405,075
351,721
-92,988
-88,570
-6,689
61,648
Operating Profit
79,624
62,739
187,422
217,830
161,291
194,995
173,001
195,309
205,845
154,066
144,874
92,018
-7,407
Interest Payable
37,211
15,464
26,204
10,740
Interest Receivable
7
96
142
132
9
Pre-Tax Profit
79,624
62,739
187,422
217,830
161,291
194,995
173,001
195,316
168,730
117,109
129,552
65,945
-18,138
Tax
-19,906
-15,685
-35,610
-41,388
-30,645
-37,049
-32,870
-37,110
-33,746
-23,543
-27,206
-15,167
Profit After Tax
59,718
47,054
151,812
176,442
130,646
157,946
140,131
158,206
134,984
93,566
102,346
50,778
-18,138
Dividends Paid
Retained Profit
59,718
47,054
151,812
176,442
130,646
157,946
140,131
158,206
134,984
93,566
102,346
50,778
-18,138
Employee Costs
167,689
31,195
30,464
27,600
168,521
27,786
159,757
180,281
157,505
26,259
25,000
24,049
24,091
Number Of Employees
5
1
1
1
6
1
6
7
6
1
1
1
1
EBITDA*
79,624
62,739
187,422
217,830
161,291
194,995
173,001
195,309
206,519
154,672
145,480
92,018
-7,407
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Tangible Assets
1,985,944
1,993,294
2,002,482
2,013,967
1,996,004
1,996,003
1,996,677
1,719,879
1,650,553
1,369,753
1,336,859
745,776
505,806
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
294
Total Fixed Assets
1,985,944
1,993,294
2,002,482
2,013,967
1,996,004
1,996,003
1,996,677
1,719,879
1,650,553
1,369,753
1,337,153
745,776
505,806
Stock & work in progress
Trade Debtors
597,619
585,259
643,560
625,827
467,052
478,601
461,259
414,478
396,665
Group Debtors
225,500
Misc Debtors
Cash
5,255
33,241
7,745
49,138
3,637
misc current assets
total current assets
597,619
585,259
643,560
625,827
467,052
478,601
461,259
414,478
401,920
258,741
7,745
49,138
3,637
total assets
2,583,563
2,578,553
2,646,042
2,639,794
2,463,056
2,474,604
2,457,936
2,134,357
2,052,473
1,628,494
1,344,898
794,914
509,443
Bank overdraft
Bank loan
35,393
Trade Creditors
448,170
445,192
473,693
540,393
511,869
620,643
706,112
623,758
618,583
158,521
286,348
197,022
Group/Directors Accounts
188,041
other short term finances
hp & lease commitments
other current liabilities
66,846
total current liabilities
448,170
445,192
473,693
540,393
511,869
620,643
706,112
623,758
618,583
290,280
158,521
286,348
197,022
loans
1,109,562
475,826
330,459
hp & lease commitments
Accruals and Deferred Income
other liabilities
749,902
807,588
893,630
972,494
1,000,722
1,034,142
1,089,951
988,857
1,070,254
1,051,291
provisions
total long term liabilities
749,902
807,588
893,630
972,494
1,000,722
1,034,142
1,089,951
988,857
1,070,254
1,109,562
1,051,291
475,826
330,459
total liabilities
1,198,072
1,252,780
1,367,323
1,512,887
1,512,591
1,654,785
1,796,063
1,612,615
1,688,837
1,399,842
1,209,812
762,174
527,481
net assets
1,385,491
1,325,773
1,278,719
1,126,907
950,465
819,819
661,873
521,742
363,636
228,652
135,086
32,740
-18,038
total shareholders funds
1,385,491
1,325,773
1,278,719
1,126,907
950,465
819,819
661,873
521,742
363,636
228,652
135,086
32,740
-18,038
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Operating Activities
Operating Profit
79,624
62,739
187,422
217,830
161,291
194,995
173,001
195,309
205,845
154,066
144,874
92,018
-7,407
Depreciation
674
606
606
Amortisation
Tax
-19,906
-15,685
-35,610
-41,388
-30,645
-37,049
-32,870
-37,110
-33,746
-23,543
-27,206
-15,167
Stock
Debtors
12,360
-58,301
17,733
158,775
-11,549
17,342
46,781
17,813
171,165
225,206
294
Creditors
2,978
-28,501
-66,700
28,524
-108,774
-85,469
82,354
5,175
618,583
-158,521
-127,827
89,326
197,022
Accruals and Deferred Income
-66,846
66,846
Deferred Taxes & Provisions
Cash flow from operations
50,336
76,854
67,379
46,191
33,421
55,135
175,704
145,561
553,345
-185,752
-9,847
166,177
189,615
Investing Activities
capital expenditure
7,350
9,188
11,485
-17,963
-1
674
-276,798
-69,326
-281,474
-33,500
-591,689
-239,970
-505,806
Change in Investments
cash flow from investments
7,350
9,188
11,485
-17,963
-1
674
-276,798
-69,326
-281,474
-33,500
-591,689
-239,970
-505,806
Financing Activities
Bank loans
-35,393
35,393
Group/Directors Accounts
-188,041
188,041
Other Short Term Loans
Long term loans
-1,109,562
1,109,562
-475,826
145,367
330,459
Hire Purchase and Lease Commitments
other long term liabilities
-57,686
-86,042
-78,864
-28,228
-33,420
-55,809
101,094
-81,397
1,070,254
-1,051,291
1,051,291
share issue
-100
100
interest
7
-37,115
-15,322
-26,072
-10,731
cash flow from financing
-57,686
-86,042
-78,864
-28,228
-33,420
-55,809
101,094
-81,490
-299,857
281,705
560,143
119,295
319,828
cash and cash equivalents
cash
-5,255
-27,986
25,496
-41,393
45,501
3,637
overdraft
change in cash
-5,255
-27,986
25,496
-41,393
45,501
3,637
think property (nw) 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 think property (nw) ltd. Get real-time insights into think property (nw) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for think property (nw) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in L 8 area or any other competitors across 12 key performance metrics.
think property (nw) ltd Ownership
THINK PROPERTY (NW) LTD group structure
Think Property (Nw) Ltd has no subsidiary companies.
Ultimate parent company
THINK PROPERTY (NW) LTD
07650459
THINK PROPERTY (NW) LTD Shareholders
The largest shareholders in Think Property (Nw) Ltd include Thomas Leslie Robinson and Ryan Robinson.
thomas leslie robinson
50%
ryan robinson
50%
think property (nw) ltd directors
Think Property (Nw) Ltd currently has 1 director, Mr Ryan Robinson serving since Mar 2024.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
102 mill street, liverpool, L8 5UB
Bank
-
Legal Advisor
-
think property (nw) 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 found 15 charges/mortgages relating to think property (nw) ltd. Currently there are 15 open charges and 0 have been satisfied in the past.
think property (nw) 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.
Click to start generating capital raising & share issue transactions for THINK PROPERTY (NW) LTD. This can take several minutes, an email will notify you when this has completed.
think property (nw) ltdCompanies House Filings - See Documents
