thorn in the side limited

Live EstablishedMicroDeclining

thorn in the side limited Company Information

Share THORN IN THE SIDE LIMITED

Company Number

07650770

Directors

Nigel Farage

Shareholders

nigel farage

Group Structure

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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

£123.8k

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

£885.1k

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

£3m

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

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £268.5k, make it smaller than the average company (£1.8m)

£268.5k - Thorn In The Side Limited

£1.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -51%, show it is growing at a slower rate (5.7%)

-51% - Thorn In The Side Limited

5.7% - Industry AVG

production

Production

with a gross margin of 24.4%, this company has a higher cost of product (44.6%)

24.4% - Thorn In The Side Limited

44.6% - Industry AVG

profitability

Profitability

an operating margin of 97.1% make it more profitable than the average company (6.1%)

97.1% - Thorn In The Side Limited

6.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (17)

1 - Thorn In The Side Limited

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)

£49.3k - Thorn In The Side Limited

£49.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £268.5k, this is more efficient (£117.8k)

£268.5k - Thorn In The Side Limited

£117.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Thorn In The Side Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 449 days, this is slower than average (32 days)

449 days - Thorn In The Side Limited

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 66 days, this is more than average (31 days)

66 days - Thorn In The Side Limited

31 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012
Turnover268,491137,010290,8592,301,9011,860,9101,508,627467,55213,63319,83445,25647,60313,651
Other Income Or Grants000000000000
Cost Of Sales202,909104,729224,2491,701,0381,379,3141,118,757343,7889,91014,49533,25134,5039,643
Gross Profit65,58232,28166,611600,863481,596389,870123,7643,7235,33912,00413,1004,008
Admin Expenses-195,004-557,371131,564381,910317,105-13,79084,161-9,95412,288-7,802-36,054-164
Operating Profit260,586589,652-64,953218,953164,491403,66039,60313,677-6,94919,80649,1544,172
Interest Payable000000000000
Interest Receivable22,2103,47900009637737734918124
Pre-Tax Profit282,796593,131-64,953218,953164,491403,66039,69914,054-6,57220,15649,3354,196
Tax-70,699-112,6950-41,601-31,253-76,695-7,543-2,8110-4,233-11,347-1,007
Profit After Tax212,097480,436-64,953177,352133,238326,96532,15611,243-6,57215,92337,9883,189
Dividends Paid000000000000
Retained Profit212,097480,436-64,953177,352133,238326,96532,15611,243-6,57215,92337,9883,189
Employee Costs49,28146,11844,486517,709445,438347,192126,50442,74542,97042,16840,40039,442
Number Of Employees11112108311111
EBITDA*260,586589,652-64,953218,953164,491403,66039,60313,677-6,94919,80649,1544,172

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012
Tangible Assets1,280,433611,347590,135000000000
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets1,280,433611,347590,135000000000
Stock & work in progress37,02931,4100000000000
Trade Debtors09,400136,288834,632683,639548,573157,6041,2001,200000
Group Debtors000000000000
Misc Debtors000000000000
Cash291,328695,7740000076,69373,93176,94562,8259,737
misc current assets000000000000
total current assets328,357736,584136,288834,632683,639548,573157,60477,89375,13176,94562,8259,737
total assets1,608,7901,347,931726,423834,632683,639548,573157,60477,89375,13176,94562,8259,737
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 249,628200,86659,894103,150129,509127,68163,67716,02224,50319,74521,5486,448
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities249,628200,86659,894103,150129,509127,68163,67716,02224,50319,74521,5486,448
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities000000000000
total liabilities249,628200,86659,894103,150129,509127,68163,67716,02224,50319,74521,5486,448
net assets1,359,1621,147,065666,529731,482554,130420,89293,92761,87150,62857,20041,2773,289
total shareholders funds1,359,1621,147,065666,529731,482554,130420,89293,92761,87150,62857,20041,2773,289
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012
Operating Activities
Operating Profit260,586589,652-64,953218,953164,491403,66039,60313,677-6,94919,80649,1544,172
Depreciation000000000000
Amortisation000000000000
Tax-70,699-112,6950-41,601-31,253-76,695-7,543-2,8110-4,233-11,347-1,007
Stock5,61931,4100000000000
Debtors-9,400-126,888-698,344150,993135,066390,969156,40401,200000
Creditors48,762140,972-43,256-26,3591,82864,00447,655-8,4814,758-1,80315,1006,448
Accruals and Deferred Income000000000000
Deferred Taxes & Provisions000000000000
Cash flow from operations242,430713,407590,135000-76,6892,385-3,39113,77052,9079,613
Investing Activities
capital expenditure-669,086-21,212-590,135000000000
Change in Investments000000000000
cash flow from investments-669,086-21,212-590,135000000000
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue01000000-1000000100
interest22,2103,47900009637737734918124
cash flow from financing22,2103,5790000-4377377349181124
cash and cash equivalents
cash-404,446695,7740000-76,6932,762-3,01414,12053,0889,737
overdraft000000000000
change in cash-404,446695,7740000-76,6932,762-3,01414,12053,0889,737

thorn in the side limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Thorn In The Side Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

nigel farage 100%

thorn in the side limited directors

Thorn In The Side Limited currently has 1 director, Mr Nigel Farage serving since May 2011.

officercountryagestartendrole
Mr Nigel FarageEngland60 years May 2011- Director

P&L

May 2023

turnover

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 2023

net 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

None

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

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