alwyn thomas limited
alwyn thomas limited Company Information
Company Number
07966063
Website
www.alwynthomas.comRegistered Address
1 heol mostyn, village farm industrial estate, pyle, bridgend, CF33 6BJ
Industry
Accounting, and auditing activities
Telephone
01656771000
Next Accounts Due
October 2024
Group Structure
View All
Directors
Alwyn Thomas12 Years
Shareholders
alwyn thomas 60%
susan caroline thomas 40%
alwyn thomas limited Estimated Valuation
Pomanda estimates the enterprise value of ALWYN THOMAS LIMITED at £41.4k based on a Turnover of £57.6k and 0.72x industry multiple (adjusted for size and gross margin).
alwyn thomas limited Estimated Valuation
Pomanda estimates the enterprise value of ALWYN THOMAS LIMITED at £0 based on an EBITDA of £-28.2k and a 4.07x industry multiple (adjusted for size and gross margin).
alwyn thomas limited Estimated Valuation
Pomanda estimates the enterprise value of ALWYN THOMAS LIMITED at £81.6k based on Net Assets of £26.9k and 3.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Alwyn Thomas Limited Overview
Alwyn Thomas Limited is a dissolved company that was located in pyle, CF33 6BJ with a Companies House number of 07966063. It operated in the accounting and auditing activities sector, SIC Code 69201. Founded in February 2012, it's largest shareholder was alwyn thomas with a 60% stake. The last turnover for Alwyn Thomas Limited was estimated at £57.6k.
Upgrade for unlimited company reports & a free credit check
Alwyn Thomas Limited Health Check
Pomanda's financial health check has awarded Alwyn Thomas Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £57.6k, make it smaller than the average company (£123.2k)
- Alwyn Thomas Limited
£123.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (3.2%)
- Alwyn Thomas Limited
3.2% - Industry AVG
Production
with a gross margin of 52.1%, this company has a higher cost of product (66.3%)
- Alwyn Thomas Limited
66.3% - Industry AVG
Profitability
an operating margin of -49% make it less profitable than the average company (24.9%)
- Alwyn Thomas Limited
24.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
- Alwyn Thomas Limited
2 - Industry AVG
Pay Structure
on an average salary of £20.3k, the company has an equivalent pay structure (£20.3k)
- Alwyn Thomas Limited
£20.3k - Industry AVG
Efficiency
resulting in sales per employee of £57.6k, this is equally as efficient (£65.3k)
- Alwyn Thomas Limited
£65.3k - Industry AVG
Debtor Days
it gets paid by customers after 215 days, this is later than average (98 days)
- Alwyn Thomas Limited
98 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (24 days)
- Alwyn Thomas Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alwyn Thomas Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alwyn Thomas Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.8%, this is a lower level of debt than the average (58.2%)
20.8% - Alwyn Thomas Limited
58.2% - Industry AVG
ALWYN THOMAS LIMITED financials
Alwyn Thomas Limited's latest turnover from March 2021 is estimated at £57.6 thousand and the company has net assets of £26.9 thousand. According to their latest financial statements, we estimate that Alwyn Thomas Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 4 | 4 | 4 | 4 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 59,330 | 420 | 1,653 | 3,215 | 4,107 | 2,487 |
| Intangible Assets | 0 | 0 | 0 | 0 | 71,875 | 86,250 | 100,625 | 115,000 | 129,375 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 59,330 | 72,295 | 87,903 | 103,840 | 119,107 | 131,862 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 12,470 | 6,860 | 8,178 | 5,685 | 9,130 |
| Trade Debtors | 33,958 | 63,773 | 139,520 | 79,224 | 26,025 | 43,218 | 25,646 | 17,062 | 16,335 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 1,750 | 1,708 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 49,174 | 29,294 | 27,921 | 26,812 | 10,703 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 33,958 | 63,773 | 139,520 | 79,224 | 89,419 | 81,080 | 61,745 | 49,559 | 36,168 |
| total assets | 33,958 | 63,773 | 139,520 | 138,554 | 161,714 | 168,983 | 165,585 | 168,666 | 168,030 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,048 | 8,629 | 14,401 | 25,944 | 864 | 1,021 | 28,008 | 23,564 | 21,584 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 31,868 | 31,583 | 0 | 0 | 0 |
| total current liabilities | 7,048 | 8,629 | 14,401 | 25,944 | 32,732 | 32,604 | 28,008 | 23,564 | 21,584 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 49,120 | 69,321 | 94,209 | 124,812 | 127,947 | 145,393 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 49,120 | 69,321 | 94,209 | 124,812 | 127,947 | 145,393 |
| total liabilities | 7,048 | 8,629 | 14,401 | 75,064 | 102,053 | 126,813 | 152,820 | 151,511 | 166,977 |
| net assets | 26,910 | 55,144 | 125,119 | 63,490 | 59,661 | 42,170 | 12,765 | 17,155 | 1,053 |
| total shareholders funds | 26,910 | 55,144 | 125,119 | 63,490 | 59,661 | 42,170 | 12,765 | 17,155 | 1,053 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 1,233 | 1,562 | 1,562 | 1,172 | 622 | ||
| Amortisation | 0 | 0 | 14,375 | 14,375 | 14,375 | 14,375 | 14,375 | ||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | -12,470 | 5,610 | -1,318 | 2,493 | -3,445 | 9,130 |
| Debtors | -29,815 | -75,747 | 60,296 | 51,449 | -17,151 | 19,280 | 8,584 | 727 | 16,335 |
| Creditors | -1,581 | -5,772 | -11,543 | 25,080 | -157 | -26,987 | 4,444 | 1,980 | 21,584 |
| Accruals and Deferred Income | 0 | 0 | 0 | -31,868 | 285 | 31,583 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -49,120 | -20,201 | -24,888 | -30,603 | -3,135 | -17,446 | 145,393 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | -49,174 | 19,880 | 1,373 | 1,109 | 16,109 | 10,703 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -49,174 | 19,880 | 1,373 | 1,109 | 16,109 | 10,703 |
alwyn thomas limited Credit Report and Business Information
Alwyn Thomas Limited Competitor Analysis
Perform a competitor analysis for alwyn thomas limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in CF33 area or any other competitors across 12 key performance metrics.
alwyn thomas limited Ownership
ALWYN THOMAS LIMITED group structure
Alwyn Thomas Limited has no subsidiary companies.
Ultimate parent company
ALWYN THOMAS LIMITED
07966063
alwyn thomas limited directors
Alwyn Thomas Limited currently has 1 director, Mr Alwyn Thomas serving since Feb 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alwyn Thomas | 69 years | Feb 2012 | - | Director |
P&L
March 2021turnover
57.6k
-48%
operating profit
-28.2k
0%
gross margin
52.2%
+3.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
26.9k
-0.51%
total assets
34k
-0.47%
cash
0
0%
net assets
Total assets minus all liabilities
alwyn thomas limited company details
company number
07966063
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
February 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2021
previous names
N/A
accountant
-
auditor
-
address
1 heol mostyn, village farm industrial estate, pyle, bridgend, CF33 6BJ
Bank
-
Legal Advisor
-
alwyn thomas 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 alwyn thomas limited.
alwyn thomas limited Companies House Filings - See Documents
| date | description | view/download |
|---|
