distorted thinking ltd
distorted thinking ltd Company Information
Company Number
08155923
Next Accounts
Apr 2026
Shareholders
clive harber
cathy harber
Group Structure
View All
Industry
Other information service activities n.e.c.
Registered Address
bramhall house, 14, ack lane east, stockport, SK7 2BY
Website
-distorted thinking ltd Estimated Valuation
Pomanda estimates the enterprise value of DISTORTED THINKING LTD at £97k based on a Turnover of £110.3k and 0.88x industry multiple (adjusted for size and gross margin).
distorted thinking ltd Estimated Valuation
Pomanda estimates the enterprise value of DISTORTED THINKING LTD at £3.1k based on an EBITDA of £611 and a 5.14x industry multiple (adjusted for size and gross margin).
distorted thinking ltd Estimated Valuation
Pomanda estimates the enterprise value of DISTORTED THINKING LTD at £4 based on Net Assets of £2 and 2.39x industry multiple (adjusted for liquidity).
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Distorted Thinking Ltd Overview
Distorted Thinking Ltd is a live company located in stockport, SK7 2BY with a Companies House number of 08155923. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in July 2012, it's largest shareholder is clive harber with a 50% stake. Distorted Thinking Ltd is a established, micro sized company, Pomanda has estimated its turnover at £110.3k with low growth in recent years.
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Distorted Thinking Ltd Health Check
Pomanda's financial health check has awarded Distorted Thinking Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £110.3k, make it smaller than the average company (£930.3k)
- Distorted Thinking Ltd
£930.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.8%)
- Distorted Thinking Ltd
6.8% - Industry AVG
Production
with a gross margin of 72%, this company has a comparable cost of product (72%)
- Distorted Thinking Ltd
72% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (4.9%)
- Distorted Thinking Ltd
4.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - Distorted Thinking Ltd
20 - Industry AVG
Pay Structure
on an average salary of £31.3k, the company has an equivalent pay structure (£31.3k)
- Distorted Thinking Ltd
£31.3k - Industry AVG
Efficiency
resulting in sales per employee of £55.1k, this is equally as efficient (£55.1k)
- Distorted Thinking Ltd
£55.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Distorted Thinking Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Distorted Thinking Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Distorted Thinking Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (116 weeks)
8 weeks - Distorted Thinking Ltd
116 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (26.8%)
100% - Distorted Thinking Ltd
26.8% - Industry AVG
DISTORTED THINKING LTD financials
Distorted Thinking Ltd's latest turnover from July 2024 is estimated at £110.3 thousand and the company has net assets of £2. According to their latest financial statements, Distorted Thinking Ltd has 2 employees and maintains cash reserves of £2.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 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 | 2 | 2 | 2 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 109 | 239 | 369 | 419 | 1,456 | 2,644 | 3,026 | 576 | 327 | |||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 109 | 239 | 369 | 419 | 1,456 | 2,644 | 3,026 | 576 | 327 | |||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 9,180 | 14,790 | 8,100 | 374 | 13,186 | 7,670 | ||||||
| Group Debtors | ||||||||||||
| Misc Debtors | 13,021 | 16,357 | 1,422 | 3,326 | 2,650 | 3,863 | 1,145 | |||||
| Cash | 2,628 | 2,057 | 13,637 | 20,731 | 18,311 | 5,670 | 10,544 | 13,608 | 11,072 | 10,215 | 6,007 | |
| misc current assets | ||||||||||||
| total current assets | 15,649 | 18,414 | 13,637 | 22,153 | 21,637 | 8,320 | 23,587 | 15,935 | 21,708 | 11,446 | 23,401 | 13,677 |
| total assets | 15,758 | 18,653 | 14,006 | 22,153 | 21,637 | 8,320 | 24,006 | 17,391 | 24,352 | 14,472 | 23,977 | 14,004 |
| Bank overdraft | 5,074 | 5,667 | 7,407 | 9,626 | 10,000 | |||||||
| Bank loan | ||||||||||||
| Trade Creditors | 17,092 | 16,631 | 12,320 | 15,029 | 9,255 | |||||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 10,682 | 12,984 | 6,597 | 12,525 | 11,634 | 6,144 | 24,004 | |||||
| total current liabilities | 15,756 | 18,651 | 14,004 | 22,151 | 21,634 | 6,144 | 24,004 | 17,092 | 16,631 | 12,320 | 15,029 | 9,255 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 294 | |||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 294 | |||||||||||
| total liabilities | 15,756 | 18,651 | 14,004 | 22,151 | 21,634 | 6,144 | 24,004 | 17,386 | 16,631 | 12,320 | 15,029 | 9,255 |
| net assets | 2 | 2 | 2 | 2 | 3 | 2,176 | 2 | 5 | 7,721 | 2,152 | 8,948 | 4,749 |
| total shareholders funds | 2 | 2 | 2 | 2 | 3 | 2,176 | 2 | 5 | 7,721 | 2,152 | 8,948 | 4,749 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 130 | 130 | 22 | 2,233 | 1,780 | 370 | 164 | |||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -3,336 | 16,357 | -1,422 | -1,904 | 676 | -10,393 | -2,892 | 7,835 | 7,726 | -12,812 | 5,516 | 7,670 |
| Creditors | -17,092 | 461 | 4,311 | -2,709 | 5,774 | 9,255 | ||||||
| Accruals and Deferred Income | -2,302 | 6,387 | -5,928 | 891 | 5,490 | -17,860 | 23,710 | 294 | ||||
| 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 | 571 | -11,580 | -7,094 | 2,420 | 12,641 | -4,874 | 10,544 | -13,608 | 2,536 | 857 | 4,208 | 6,007 |
| overdraft | -593 | -1,740 | -2,219 | -374 | 10,000 | |||||||
| change in cash | 1,164 | -9,840 | -4,875 | 2,794 | 2,641 | -4,874 | 10,544 | -13,608 | 2,536 | 857 | 4,208 | 6,007 |
distorted thinking ltd Credit Report and Business Information
Distorted Thinking Ltd Competitor Analysis
Perform a competitor analysis for distorted thinking ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SK7 area or any other competitors across 12 key performance metrics.
distorted thinking ltd Ownership
DISTORTED THINKING LTD group structure
Distorted Thinking Ltd has no subsidiary companies.
Ultimate parent company
DISTORTED THINKING LTD
08155923
distorted thinking ltd directors
Distorted Thinking Ltd currently has 2 directors. The longest serving directors include Mr Clive Harber (Jul 2012) and Ms Catherine Harber (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Clive Harber | England | 47 years | Jul 2012 | - | Director |
| Ms Catherine Harber | England | 52 years | Apr 2021 | - | Director |
P&L
July 2024turnover
110.3k
-4%
operating profit
481.2
0%
gross margin
72.1%
+7.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
2
0%
total assets
15.8k
-0.16%
cash
2.6k
+0.28%
net assets
Total assets minus all liabilities
distorted thinking ltd company details
company number
08155923
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
July 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
white monkey software ltd (August 2015)
accountant
-
auditor
-
address
bramhall house, 14, ack lane east, stockport, SK7 2BY
Bank
-
Legal Advisor
-
distorted thinking ltd 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 distorted thinking ltd.
distorted thinking ltd 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.
Click to start generating capital raising & share issue transactions for DISTORTED THINKING LTD. This can take several minutes, an email will notify you when this has completed.
distorted thinking ltd Companies House Filings - See Documents
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