thumos agriculture ltd
thumos agriculture ltd Company Information
Company Number
08359471
Next Accounts
Oct 2025
Shareholders
richad blake thomas
shahrukh khan
View AllGroup Structure
View All
Industry
Mixed farming
Registered Address
paddock cottage sandy lane, milford, godalming, GU8 5BL
Website
-thumos agriculture ltd Estimated Valuation
Pomanda estimates the enterprise value of THUMOS AGRICULTURE LTD at £59.9k based on a Turnover of £136.8k and 0.44x industry multiple (adjusted for size and gross margin).
thumos agriculture ltd Estimated Valuation
Pomanda estimates the enterprise value of THUMOS AGRICULTURE LTD at £0 based on an EBITDA of £0 and a 3.37x industry multiple (adjusted for size and gross margin).
thumos agriculture ltd Estimated Valuation
Pomanda estimates the enterprise value of THUMOS AGRICULTURE LTD at £0 based on Net Assets of £-29.7k and 1.38x industry multiple (adjusted for liquidity).
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Thumos Agriculture Ltd Overview
Thumos Agriculture Ltd is a live company located in godalming, GU8 5BL with a Companies House number of 08359471. It operates in the mixed farming sector, SIC Code 01500. Founded in January 2013, it's largest shareholder is richad blake thomas with a 75% stake. Thumos Agriculture Ltd is a established, micro sized company, Pomanda has estimated its turnover at £136.8k with rapid growth in recent years.
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Thumos Agriculture Ltd Health Check
Pomanda's financial health check has awarded Thumos Agriculture Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
4 Weak
Size
annual sales of £136.8k, make it smaller than the average company (£1.1m)
- Thumos Agriculture Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 271%, show it is growing at a faster rate (10.9%)
- Thumos Agriculture Ltd
10.9% - Industry AVG
Production
with a gross margin of 19%, this company has a higher cost of product (33.6%)
- Thumos Agriculture Ltd
33.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Thumos Agriculture Ltd
- - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Thumos Agriculture Ltd
14 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)
- Thumos Agriculture Ltd
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £45.6k, this is less efficient (£110.6k)
- Thumos Agriculture Ltd
£110.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Thumos Agriculture Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Thumos Agriculture Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thumos Agriculture Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thumos Agriculture Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Thumos Agriculture Ltd
- - Industry AVG
THUMOS AGRICULTURE LTD financials
Thumos Agriculture Ltd's latest turnover from January 2024 is estimated at £136.8 thousand and the company has net assets of -£29.7 thousand. According to their latest financial statements, Thumos Agriculture Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | |||||||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 120 | 577 | 155 | 100 | 74 | 120 | 120 | ||||
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | |||||||||||
| misc current assets | |||||||||||
| total current assets | 120 | 577 | 155 | 100 | 74 | 120 | 120 | ||||
| total assets | 120 | 577 | 155 | 100 | 74 | 120 | 120 | ||||
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 205 | 144 | 302 | 103 | 1,330 | 1,307 | 25,340 | 18,717 | 17,463 | ||
| Group/Directors Accounts | 23,957 | ||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 27,509 | 24,654 | |||||||||
| total current liabilities | 205 | 144 | 302 | 27,612 | 25,984 | 25,264 | 25,340 | 18,717 | 17,463 | ||
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 29,692 | 29,692 | 29,692 | 29,374 | 28,073 | ||||||
| provisions | |||||||||||
| total long term liabilities | 29,692 | 29,692 | 29,692 | 29,374 | 28,073 | ||||||
| total liabilities | 29,692 | 29,692 | 29,897 | 29,518 | 28,375 | 27,612 | 25,984 | 25,264 | 25,340 | 18,717 | 17,463 |
| net assets | -29,692 | -29,692 | -29,777 | -28,941 | -28,220 | -27,512 | -25,910 | -25,264 | -25,220 | -18,717 | -17,343 |
| total shareholders funds | -29,692 | -29,692 | -29,777 | -28,941 | -28,220 | -27,512 | -25,910 | -25,264 | -25,220 | -18,717 | -17,343 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -120 | -457 | 422 | 55 | 26 | 74 | -120 | 120 | -120 | 120 | |
| Creditors | -205 | 61 | -158 | 199 | -1,227 | 23 | -24,033 | 6,623 | 1,254 | 17,463 | |
| Accruals and Deferred Income | -27,509 | 2,855 | 24,654 | ||||||||
| 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 | -23,957 | 23,957 | |||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | 318 | 1,301 | 28,073 | ||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | |||||||||||
| overdraft | |||||||||||
| change in cash |
thumos agriculture ltd Credit Report and Business Information
Thumos Agriculture Ltd Competitor Analysis
Perform a competitor analysis for thumos agriculture ltd by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in GU8 area or any other competitors across 12 key performance metrics.
thumos agriculture ltd Ownership
THUMOS AGRICULTURE LTD group structure
Thumos Agriculture Ltd has no subsidiary companies.
Ultimate parent company
THUMOS AGRICULTURE LTD
08359471
thumos agriculture ltd directors
Thumos Agriculture Ltd currently has 3 directors. The longest serving directors include Mr Shahrukh Khan (Jan 2013) and Mr Richard Blake Thomas (Jan 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shahrukh Khan | 53 years | Jan 2013 | - | Director | |
| Mr Richard Blake Thomas | England | 44 years | Jan 2013 | - | Director |
| Mr Daniel Griffiths | 43 years | Nov 2013 | - | Director |
P&L
January 2024turnover
136.8k
-13%
operating profit
0
0%
gross margin
19%
+3.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-29.7k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
thumos agriculture ltd company details
company number
08359471
Type
Private limited with Share Capital
industry
01500 - Mixed farming
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
paddock cottage sandy lane, milford, godalming, GU8 5BL
Bank
-
Legal Advisor
-
thumos agriculture 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 thumos agriculture ltd.
thumos agriculture 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 THUMOS AGRICULTURE LTD. This can take several minutes, an email will notify you when this has completed.
thumos agriculture ltd Companies House Filings - See Documents
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