thornhill garage limited
thornhill garage limited Company Information
Group Structure
View All
Industry
Development of building projects
+2Registered Address
61 cowbridge road east, cardiff, CF11 9AE
Website
-thornhill garage limited Estimated Valuation
Pomanda estimates the enterprise value of THORNHILL GARAGE LIMITED at £517.1k based on a Turnover of £316.9k and 1.63x industry multiple (adjusted for size and gross margin).
thornhill garage limited Estimated Valuation
Pomanda estimates the enterprise value of THORNHILL GARAGE LIMITED at £0 based on an EBITDA of £-2.3k and a 3.97x industry multiple (adjusted for size and gross margin).
thornhill garage limited Estimated Valuation
Pomanda estimates the enterprise value of THORNHILL GARAGE LIMITED at £60.1k based on Net Assets of £38.1k and 1.58x industry multiple (adjusted for liquidity).
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Thornhill Garage Limited Overview
Thornhill Garage Limited is a live company located in cardiff, CF11 9AE with a Companies House number of 07979296. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2012, it's largest shareholder is amin kiddy with a 100% stake. Thornhill Garage Limited is a established, micro sized company, Pomanda has estimated its turnover at £316.9k with rapid growth in recent years.
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Thornhill Garage Limited Health Check
Pomanda's financial health check has awarded Thornhill Garage Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £316.9k, make it smaller than the average company (£1.3m)
- Thornhill Garage Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 62%, show it is growing at a faster rate (4.7%)
- Thornhill Garage Limited
4.7% - Industry AVG
Production
with a gross margin of 23.3%, this company has a higher cost of product (56.5%)
- Thornhill Garage Limited
56.5% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (21.4%)
- Thornhill Garage Limited
21.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Thornhill Garage Limited
4 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
- Thornhill Garage Limited
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £316.9k, this is more efficient (£216.3k)
- Thornhill Garage Limited
£216.3k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (28 days)
- Thornhill Garage Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 584 days, this is slower than average (34 days)
- Thornhill Garage Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thornhill Garage Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thornhill Garage Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.1%, this is a higher level of debt than the average (66.9%)
91.1% - Thornhill Garage Limited
66.9% - Industry AVG
THORNHILL GARAGE LIMITED financials
Thornhill Garage Limited's latest turnover from March 2024 is estimated at £316.9 thousand and the company has net assets of £38.1 thousand. According to their latest financial statements, Thornhill Garage Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 373,433 | 377,009 | ||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 373,433 | 377,009 | ||||||||||
| Stock & work in progress | 107,801 | 319,170 | ||||||||||
| Trade Debtors | 50,605 | 41,221 | 46,274 | 31,291 | 94,878 | 103,735 | 113,979 | 110,562 | 63,784 | 9,694 | 5,094 | 4,713 |
| Group Debtors | ||||||||||||
| Misc Debtors | 3,590 | 1,367 | ||||||||||
| Cash | 59,762 | 338,930 | 506,753 | 1 | ||||||||
| misc current assets | ||||||||||||
| total current assets | 54,195 | 42,588 | 46,274 | 31,291 | 94,878 | 103,735 | 113,979 | 110,562 | 123,546 | 456,425 | 511,847 | 323,884 |
| total assets | 427,628 | 419,597 | 46,274 | 31,291 | 94,878 | 103,735 | 113,979 | 110,562 | 123,546 | 456,425 | 511,847 | 323,884 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 389,219 | 378,441 | 4,523 | 1,335 | 1,589 | 1,610 | 2,025 | 1,330 | 4,683 | 289,038 | 361,843 | 320,668 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 389,219 | 378,441 | 4,523 | 1,335 | 1,589 | 1,610 | 2,025 | 1,330 | 4,683 | 289,038 | 361,843 | 320,668 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 354 | 792 | 324 | 322 | 322 | 242 | 245 | 486 | ||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 354 | 792 | 324 | 322 | 322 | 242 | 245 | 486 | ||||
| total liabilities | 389,573 | 379,233 | 4,847 | 1,657 | 1,911 | 1,852 | 2,270 | 1,816 | 4,683 | 289,038 | 361,843 | 320,668 |
| net assets | 38,055 | 40,364 | 41,427 | 29,634 | 92,967 | 101,883 | 111,709 | 108,746 | 118,863 | 167,387 | 150,004 | 3,216 |
| total shareholders funds | 38,055 | 40,364 | 41,427 | 29,634 | 92,967 | 101,883 | 111,709 | 108,746 | 118,863 | 167,387 | 150,004 | 3,216 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -107,801 | 107,801 | -319,170 | 319,170 | ||||||||
| Debtors | 11,607 | -3,686 | 14,983 | -63,587 | -8,857 | -10,244 | 3,417 | 46,778 | 54,090 | 4,600 | 381 | 4,713 |
| Creditors | 10,778 | 373,918 | 3,188 | -254 | -21 | -415 | 695 | -3,353 | -284,355 | -72,805 | 41,175 | 320,668 |
| Accruals and Deferred Income | -438 | 468 | 2 | 80 | -3 | -241 | 486 | |||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -59,762 | -279,168 | -167,823 | 506,752 | 1 | |||||||
| overdraft | ||||||||||||
| change in cash | -59,762 | -279,168 | -167,823 | 506,752 | 1 |
thornhill garage limited Credit Report and Business Information
Thornhill Garage Limited Competitor Analysis
Perform a competitor analysis for thornhill garage limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CF11 area or any other competitors across 12 key performance metrics.
thornhill garage limited Ownership
THORNHILL GARAGE LIMITED group structure
Thornhill Garage Limited has no subsidiary companies.
Ultimate parent company
THORNHILL GARAGE LIMITED
07979296
thornhill garage limited directors
Thornhill Garage Limited currently has 1 director, Mr Amin Kiddy serving since Mar 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Amin Kiddy | Wales | 69 years | Mar 2012 | - | Director |
P&L
March 2024turnover
316.9k
+11%
operating profit
-2.3k
0%
gross margin
23.3%
+0.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
38.1k
-0.06%
total assets
427.6k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
thornhill garage limited company details
company number
07979296
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
41100 - Development of building projects
68100 - Buying and selling of own real estate
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
P C ACCOUNTING SOLUTIONS LTD
auditor
-
address
61 cowbridge road east, cardiff, CF11 9AE
Bank
BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
BLAKE MORGAN LLP
thornhill garage 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 thornhill garage limited.
thornhill garage 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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thornhill garage limited Companies House Filings - See Documents
| date | description | view/download |
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