thermal design limited
thermal design limited Company Information
Company Number
08008231
Website
www.thermaldesignltd.comRegistered Address
1 radian court, knowlhill, milton keynes, buckinghamshire, MK5 8PJ
Industry
Other construction installation
Telephone
01159320505
Next Accounts Due
December 2024
Group Structure
View All
Directors
Alexander Dodd12 Years
Shareholders
glenn dodd 100%
thermal design limited Estimated Valuation
Pomanda estimates the enterprise value of THERMAL DESIGN LIMITED at £366.6k based on a Turnover of £848.4k and 0.43x industry multiple (adjusted for size and gross margin).
thermal design limited Estimated Valuation
Pomanda estimates the enterprise value of THERMAL DESIGN LIMITED at £0 based on an EBITDA of £-118.6k and a 4.06x industry multiple (adjusted for size and gross margin).
thermal design limited Estimated Valuation
Pomanda estimates the enterprise value of THERMAL DESIGN LIMITED at £0 based on Net Assets of £-64.4k and 2.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Thermal Design Limited Overview
Thermal Design Limited is a live company located in milton keynes, MK5 8PJ with a Companies House number of 08008231. It operates in the other construction installation sector, SIC Code 43290. Founded in March 2012, it's largest shareholder is glenn dodd with a 100% stake. Thermal Design Limited is a established, small sized company, Pomanda has estimated its turnover at £848.4k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Thermal Design Limited Health Check
Pomanda's financial health check has awarded Thermal Design Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £848.4k, make it in line with the average company (£800.5k)
- Thermal Design Limited
£800.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.2%)
- Thermal Design Limited
6.2% - Industry AVG
Production
with a gross margin of 16.5%, this company has a higher cost of product (28%)
- Thermal Design Limited
28% - Industry AVG
Profitability
an operating margin of -14% make it less profitable than the average company (6.6%)
- Thermal Design Limited
6.6% - Industry AVG
Employees
with 8 employees, this is above the industry average (5)
8 - Thermal Design Limited
5 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
- Thermal Design Limited
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £106k, this is less efficient (£154k)
- Thermal Design Limited
£154k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (58 days)
- Thermal Design Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 129 days, this is slower than average (41 days)
- Thermal Design Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thermal Design Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thermal Design Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 127.9%, this is a higher level of debt than the average (62.3%)
127.9% - Thermal Design Limited
62.3% - Industry AVG
THERMAL DESIGN LIMITED financials
Thermal Design Limited's latest turnover from March 2023 is estimated at £848.4 thousand and the company has net assets of -£64.4 thousand. According to their latest financial statements, Thermal Design Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 8 | 11 | 11 | 11 | 8 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 34,648 | 26,013 | 33,456 | 8,840 | 21,010 | 26,263 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 17,800 | 21,100 | 24,400 | 27,700 | 31,000 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 34,648 | 43,813 | 54,556 | 33,240 | 48,710 | 57,263 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 98,500 | 124,000 | 115,000 | 135,882 | 58,200 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 196,493 | 158,479 | 111,282 | 196,503 | 132,142 | 179,809 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 7,135 | 0 | 0 | 0 | 9,310 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 43,403 | 60,768 | 22,546 | 49,269 | 5,526 | 1 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 196,493 | 307,517 | 296,050 | 334,049 | 317,293 | 252,845 | 1 | 0 | 0 | 0 | 0 |
| total assets | 231,141 | 351,330 | 350,606 | 367,289 | 366,003 | 310,108 | 1 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 251,973 | 97,657 | 50,006 | 67,073 | 102,229 | 72,398 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 15,833 | 36,692 | 126,404 | 75,314 | 95,147 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 3,998 | 6,420 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 122,867 | 117,718 | 104,076 | 94,214 | 82,422 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 251,973 | 236,357 | 204,416 | 297,553 | 275,755 | 256,387 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 57,936 | 75,208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 4,033 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 43,542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 43,542 | 57,936 | 75,208 | 0 | 0 | 4,033 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 295,515 | 294,293 | 279,624 | 297,553 | 275,755 | 260,420 | 0 | 0 | 0 | 0 | 0 |
| net assets | -64,374 | 57,037 | 70,982 | 69,736 | 90,248 | 49,688 | 1 | 0 | 0 | 0 | 0 |
| total shareholders funds | -64,374 | 57,037 | 70,982 | 69,736 | 90,248 | 49,688 | 1 | 0 | 0 | 0 | 0 |
| 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 | 7,443 | 9,074 | 3,152 | 5,253 | 4,040 | 0 | |||||
| Amortisation | 3,300 | 3,300 | 3,300 | 3,300 | 2,000 | 0 | |||||
| Tax | |||||||||||
| Stock | -98,500 | -25,500 | 9,000 | -20,882 | 77,682 | 58,200 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 30,879 | 54,332 | -85,221 | 64,361 | -56,977 | 189,119 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 154,316 | 47,651 | -17,067 | -35,156 | 29,831 | 72,398 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -122,867 | 5,149 | 13,642 | 9,862 | 11,792 | 82,422 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | -15,833 | -20,859 | -89,712 | 51,090 | -19,833 | 95,147 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -57,936 | -17,272 | 75,208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -3,998 | -6,455 | 10,453 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 43,542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -43,403 | -17,365 | 38,222 | -26,723 | 43,743 | 5,525 | 1 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -43,403 | -17,365 | 38,222 | -26,723 | 43,743 | 5,525 | 1 | 0 | 0 | 0 | 0 |
thermal design limited Credit Report and Business Information
Thermal Design Limited Competitor Analysis
Perform a competitor analysis for thermal design limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in MK5 area or any other competitors across 12 key performance metrics.
thermal design limited Ownership
THERMAL DESIGN LIMITED group structure
Thermal Design Limited has no subsidiary companies.
Ultimate parent company
THERMAL DESIGN LIMITED
08008231
thermal design limited directors
Thermal Design Limited currently has 1 director, Mr Alexander Dodd serving since Mar 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Dodd | England | 67 years | Mar 2012 | - | Director |
P&L
March 2023turnover
848.4k
+51%
operating profit
-118.6k
0%
gross margin
16.5%
+3.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-64.4k
-2.13%
total assets
231.1k
-0.34%
cash
0
-1%
net assets
Total assets minus all liabilities
thermal design limited company details
company number
08008231
Type
Private limited with Share Capital
industry
43290 - Other construction installation
incorporation date
March 2012
age
12
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
1 radian court, knowlhill, milton keynes, buckinghamshire, MK5 8PJ
accountant
L J HANBURY LTD
auditor
-
thermal design 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 found 2 charges/mortgages relating to thermal design limited. Currently there are 0 open charges and 2 have been satisfied in the past.
thermal design limited Companies House Filings - See Documents
| date | description | view/download |
|---|
