thorn in the side limited Company Information
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
57a broadway, leigh on sea, essex, SS9 1PE
Website
-thorn in the side limited Estimated Valuation
Pomanda estimates the enterprise value of THORN IN THE SIDE LIMITED at £123.8k based on a Turnover of £268.5k and 0.46x industry multiple (adjusted for size and gross margin).
thorn in the side limited Estimated Valuation
Pomanda estimates the enterprise value of THORN IN THE SIDE LIMITED at £885.1k based on an EBITDA of £260.6k and a 3.4x industry multiple (adjusted for size and gross margin).
thorn in the side limited Estimated Valuation
Pomanda estimates the enterprise value of THORN IN THE SIDE LIMITED at £3m based on Net Assets of £1.4m and 2.2x industry multiple (adjusted for liquidity).
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Thorn In The Side Limited Overview
Thorn In The Side Limited is a live company located in essex, SS9 1PE with a Companies House number of 07650770. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in May 2011, it's largest shareholder is nigel farage with a 100% stake. Thorn In The Side Limited is a established, micro sized company, Pomanda has estimated its turnover at £268.5k with declining growth in recent years.
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Thorn In The Side Limited Health Check
Pomanda's financial health check has awarded Thorn In The Side Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £268.5k, make it smaller than the average company (£1.8m)
- Thorn In The Side Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -51%, show it is growing at a slower rate (5.7%)
- Thorn In The Side Limited
5.7% - Industry AVG
Production
with a gross margin of 24.4%, this company has a higher cost of product (44.6%)
- Thorn In The Side Limited
44.6% - Industry AVG
Profitability
an operating margin of 97.1% make it more profitable than the average company (6.1%)
- Thorn In The Side Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Thorn In The Side Limited
17 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)
- Thorn In The Side Limited
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £268.5k, this is more efficient (£117.8k)
- Thorn In The Side Limited
£117.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Thorn In The Side Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 449 days, this is slower than average (32 days)
- Thorn In The Side Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 66 days, this is more than average (31 days)
- Thorn In The Side Limited
31 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 60 weeks, this is more cash available to meet short term requirements (28 weeks)
60 weeks - Thorn In The Side Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.5%, this is a lower level of debt than the average (52.7%)
15.5% - Thorn In The Side Limited
52.7% - Industry AVG
THORN IN THE SIDE LIMITED financials
Thorn In The Side Limited's latest turnover from May 2023 is estimated at £268.5 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Thorn In The Side Limited has 1 employee and maintains cash reserves of £291.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | ||||||||||||
Other Income Or Grants | ||||||||||||
Cost Of Sales | ||||||||||||
Gross Profit | ||||||||||||
Admin Expenses | ||||||||||||
Operating Profit | ||||||||||||
Interest Payable | ||||||||||||
Interest Receivable | ||||||||||||
Pre-Tax Profit | ||||||||||||
Tax | ||||||||||||
Profit After Tax | ||||||||||||
Dividends Paid | ||||||||||||
Retained Profit | ||||||||||||
Employee Costs | ||||||||||||
Number Of Employees | 1 | 1 | 1 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 1,280,433 | 611,347 | 590,135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,280,433 | 611,347 | 590,135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 37,029 | 31,410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 9,400 | 136,288 | 834,632 | 683,639 | 548,573 | 157,604 | 1,200 | 1,200 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 291,328 | 695,774 | 0 | 0 | 0 | 0 | 0 | 76,693 | 73,931 | 76,945 | 62,825 | 9,737 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 328,357 | 736,584 | 136,288 | 834,632 | 683,639 | 548,573 | 157,604 | 77,893 | 75,131 | 76,945 | 62,825 | 9,737 |
total assets | 1,608,790 | 1,347,931 | 726,423 | 834,632 | 683,639 | 548,573 | 157,604 | 77,893 | 75,131 | 76,945 | 62,825 | 9,737 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 249,628 | 200,866 | 59,894 | 103,150 | 129,509 | 127,681 | 63,677 | 16,022 | 24,503 | 19,745 | 21,548 | 6,448 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 249,628 | 200,866 | 59,894 | 103,150 | 129,509 | 127,681 | 63,677 | 16,022 | 24,503 | 19,745 | 21,548 | 6,448 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 249,628 | 200,866 | 59,894 | 103,150 | 129,509 | 127,681 | 63,677 | 16,022 | 24,503 | 19,745 | 21,548 | 6,448 |
net assets | 1,359,162 | 1,147,065 | 666,529 | 731,482 | 554,130 | 420,892 | 93,927 | 61,871 | 50,628 | 57,200 | 41,277 | 3,289 |
total shareholders funds | 1,359,162 | 1,147,065 | 666,529 | 731,482 | 554,130 | 420,892 | 93,927 | 61,871 | 50,628 | 57,200 | 41,277 | 3,289 |
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 | ||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | ||||||||||||
Stock | 5,619 | 31,410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -9,400 | -126,888 | -698,344 | 150,993 | 135,066 | 390,969 | 156,404 | 0 | 1,200 | 0 | 0 | 0 |
Creditors | 48,762 | 140,972 | -43,256 | -26,359 | 1,828 | 64,004 | 47,655 | -8,481 | 4,758 | -1,803 | 15,100 | 6,448 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | -404,446 | 695,774 | 0 | 0 | 0 | 0 | -76,693 | 2,762 | -3,014 | 14,120 | 53,088 | 9,737 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -404,446 | 695,774 | 0 | 0 | 0 | 0 | -76,693 | 2,762 | -3,014 | 14,120 | 53,088 | 9,737 |
thorn in the side limited Credit Report and Business Information
Thorn In The Side Limited Competitor Analysis
Perform a competitor analysis for thorn in the side limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SS9 area or any other competitors across 12 key performance metrics.
thorn in the side limited Ownership
THORN IN THE SIDE LIMITED group structure
Thorn In The Side Limited has no subsidiary companies.
Ultimate parent company
THORN IN THE SIDE LIMITED
07650770
thorn in the side limited directors
Thorn In The Side Limited currently has 1 director, Mr Nigel Farage serving since May 2011.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nigel Farage | England | 60 years | May 2011 | - | Director |
P&L
May 2023turnover
268.5k
+96%
operating profit
260.6k
0%
gross margin
24.5%
+3.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
1.4m
+0.18%
total assets
1.6m
+0.19%
cash
291.3k
-0.58%
net assets
Total assets minus all liabilities
thorn in the side limited company details
company number
07650770
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
May 2011
age
14
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
May 2023
previous names
N/A
accountant
BUCKLEY WATSON LIMITED
auditor
-
address
57a broadway, leigh on sea, essex, SS9 1PE
Bank
-
Legal Advisor
-
thorn in the side 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 thorn in the side limited.
thorn in the side 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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thorn in the side limited Companies House Filings - See Documents
date | description | view/download |
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