thunderballz limited
thunderballz limited Company Information
Group Structure
View All
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
yorkshire house 7 south lane, holmfirth, west yorkshire, HD9 1HN
Website
www.thunder-ballz.comthunderballz limited Estimated Valuation
Pomanda estimates the enterprise value of THUNDERBALLZ LIMITED at £43.1k based on a Turnover of £61.4k and 0.7x industry multiple (adjusted for size and gross margin).
thunderballz limited Estimated Valuation
Pomanda estimates the enterprise value of THUNDERBALLZ LIMITED at £0 based on an EBITDA of £-18.4k and a 2.73x industry multiple (adjusted for size and gross margin).
thunderballz limited Estimated Valuation
Pomanda estimates the enterprise value of THUNDERBALLZ LIMITED at £0 based on Net Assets of £-14.6k and 1.87x industry multiple (adjusted for liquidity).
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Thunderballz Limited Overview
Thunderballz Limited is a dissolved company that was located in west yorkshire, HD9 1HN with a Companies House number of 08642079. It operated in the other sports activities sector, SIC Code 93199. Founded in August 2013, it's largest shareholder was james coupe with a 100% stake. The last turnover for Thunderballz Limited was estimated at £61.4k.
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Thunderballz Limited Health Check
Pomanda's financial health check has awarded Thunderballz Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £61.4k, make it smaller than the average company (£364.7k)
- Thunderballz Limited
£364.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Thunderballz Limited
- - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (47.5%)
- Thunderballz Limited
47.5% - Industry AVG
Profitability
an operating margin of -32.5% make it less profitable than the average company (4.2%)
- Thunderballz Limited
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
- Thunderballz Limited
19 - Industry AVG
Pay Structure
on an average salary of £25.2k, the company has an equivalent pay structure (£25.2k)
- Thunderballz Limited
£25.2k - Industry AVG
Efficiency
resulting in sales per employee of £61.4k, this is equally as efficient (£69.7k)
- Thunderballz Limited
£69.7k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (15 days)
- Thunderballz Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 252 days, this is slower than average (34 days)
- Thunderballz Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 48 days, this is more than average (18 days)
- Thunderballz Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (57 weeks)
0 weeks - Thunderballz Limited
57 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 188.7%, this is a higher level of debt than the average (43.4%)
188.7% - Thunderballz Limited
43.4% - Industry AVG
THUNDERBALLZ LIMITED financials
Thunderballz Limited's latest turnover from August 2015 is estimated at £61.4 thousand and the company has net assets of -£14.6 thousand. According to their latest financial statements, we estimate that Thunderballz Limited has 1 employee and maintains cash reserves of £350 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2015 | Aug 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2015 | Aug 2014 | |
|---|---|---|
| Tangible Assets | 3,789 | 3,177 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 3,789 | 3,177 |
| Stock & work in progress | 6,000 | 8,267 |
| Trade Debtors | 6,301 | |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 350 | 14,799 |
| misc current assets | ||
| total current assets | 12,651 | 23,066 |
| total assets | 16,440 | 26,243 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 31,016 | 20,923 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 31,016 | 20,923 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 31,016 | 20,923 |
| net assets | -14,576 | 5,320 |
| total shareholders funds | -14,576 | 5,320 |
| Aug 2015 | Aug 2014 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 1,488 | 1,235 |
| Amortisation | ||
| Tax | ||
| Stock | -2,267 | 8,267 |
| Debtors | 6,301 | |
| Creditors | 10,093 | 20,923 |
| Accruals and Deferred Income | ||
| 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 | -14,449 | 14,799 |
| overdraft | ||
| change in cash | -14,449 | 14,799 |
thunderballz limited Credit Report and Business Information
Thunderballz Limited Competitor Analysis
Perform a competitor analysis for thunderballz limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in HD9 area or any other competitors across 12 key performance metrics.
thunderballz limited Ownership
THUNDERBALLZ LIMITED group structure
Thunderballz Limited has no subsidiary companies.
Ultimate parent company
THUNDERBALLZ LIMITED
08642079
thunderballz limited directors
Thunderballz Limited currently has 1 director, Mr James Coupe serving since Aug 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Coupe | England | 43 years | Aug 2013 | - | Director |
P&L
August 2015turnover
61.4k
+45%
operating profit
-19.9k
0%
gross margin
26.9%
+6.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2015net assets
-14.6k
-3.74%
total assets
16.4k
-0.37%
cash
350
-0.98%
net assets
Total assets minus all liabilities
thunderballz limited company details
company number
08642079
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
August 2015
previous names
N/A
accountant
-
auditor
-
address
yorkshire house 7 south lane, holmfirth, west yorkshire, HD9 1HN
Bank
-
Legal Advisor
-
thunderballz 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 thunderballz limited.
thunderballz 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.
Click to start generating capital raising & share issue transactions for THUNDERBALLZ LIMITED. This can take several minutes, an email will notify you when this has completed.
thunderballz limited Companies House Filings - See Documents
| date | description | view/download |
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