Pomanda estimates the enterprise value of LUKE THORLEY LIMITED at £91.5k based on a Turnover of £184k and 0.5x industry multiple (adjusted for size and gross margin).
luke thorley limitedEstimated Valuation
£702.5k
Pomanda estimates the enterprise value of LUKE THORLEY LIMITED at £702.5k based on an EBITDA of £224k and a 3.14x industry multiple (adjusted for size and gross margin).
luke thorley limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LUKE THORLEY LIMITED at £0 based on Net Assets of £-346.9k and 2.42x industry multiple (adjusted for liquidity).
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Luke Thorley LimitedOverview
Luke Thorley Limited is a live company located in cheltenham, GL52 3LZ with a Companies House number of 08687181. It operates in the dental practice activities sector, SIC Code 86230. Founded in September 2013, it's largest shareholder is
thorley holdings limited
with a 100% stake. Luke Thorley Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£184k with
declining
growth in recent years.
Pomanda's financial health check has awarded Luke Thorley Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £184k, make it smaller than the average company (£1m)
£184k - Luke Thorley Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (9.1%)
-23% - Luke Thorley Limited
9.1% - Industry AVG
Production
with a gross margin of 44.1%, this company has a comparable cost of product (48.8%)
44.1% - Luke Thorley Limited
48.8% - Industry AVG
Profitability
an operating margin of 104.3% make it more profitable than the average company (7.6%)
104.3% - Luke Thorley Limited
7.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Luke Thorley Limited
12 - Industry AVG
Pay Structure
on an average salary of £23.6k, the company has an equivalent pay structure (£23.6k)
£23.6k - Luke Thorley Limited
£23.6k - Industry AVG
Efficiency
resulting in sales per employee of £92k, this is equally as efficient (£106.2k)
£92k - Luke Thorley Limited
£106.2k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (6 days)
2 days - Luke Thorley Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 502 days, this is slower than average (25 days)
502 days - Luke Thorley Limited
25 days - Industry AVG
Stock Days
it holds stock equivalent to 24 days, this is more than average (11 days)
24 days - Luke Thorley Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is more cash available to meet short term requirements (1 weeks)
6 weeks - Luke Thorley Limited
1 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 208.6%, this is a higher level of debt than the average (54%)
208.6% - Luke Thorley Limited
54% - Industry AVG
LUKE THORLEY LIMITED financials
EXPORT
Luke Thorley Limited's latest turnover from September 2024 is estimated at £184 thousand and the company has net assets of -£346.9 thousand. According to their latest financial statements, Luke Thorley Limited has 2 employees and maintains cash reserves of £83.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Nov 2022
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Sep 2014
Turnover
184,042
258,424
405,533
521,317
405,552
295,491
341,920
421,366
191,416
154,710
549,288
104,019
Other Income Or Grants
Cost Of Sales
102,926
147,366
233,716
297,168
230,898
165,764
190,863
232,292
103,704
83,772
293,113
55,119
Gross Profit
81,116
111,058
171,818
224,149
174,654
129,727
151,057
189,074
87,711
70,938
256,176
48,900
Admin Expenses
-110,848
630,025
551,074
596,456
16,974
-22,634
106,466
68,137
61,910
119,563
256,787
2,903
Operating Profit
191,964
-518,967
-379,256
-372,307
157,680
152,361
44,591
120,937
25,801
-48,625
-611
45,997
Interest Payable
6,883
9,692
9,504
4,839
Interest Receivable
5,723
13,668
14,361
2,388
338
46
97
97
Pre-Tax Profit
197,687
-505,299
-371,778
-379,612
148,514
147,568
44,591
120,937
25,801
-48,625
-514
46,094
Tax
-49,422
-28,218
-28,038
-8,472
-22,978
-5,160
-9,680
Profit After Tax
148,265
-505,299
-371,778
-379,612
120,296
119,530
36,119
97,959
20,641
-48,625
-514
36,414
Dividends Paid
Retained Profit
148,265
-505,299
-371,778
-379,612
120,296
119,530
36,119
97,959
20,641
-48,625
-514
36,414
Employee Costs
47,298
41,437
154,259
203,609
142,889
138,515
16,848
14,933
43,208
28,866
101,298
29,752
Number Of Employees
2
2
8
11
8
8
1
1
3
2
7
2
EBITDA*
223,957
-466,315
-354,206
-323,060
213,568
152,361
44,591
120,937
25,801
-48,625
-611
45,997
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Nov 2022
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Sep 2014
Tangible Assets
166,766
127,117
175,558
200,608
228,877
267,001
176,594
579
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
166,766
127,117
175,558
200,608
228,877
267,001
176,594
579
Stock & work in progress
7,000
7,000
7,000
7,000
12,000
35,000
Trade Debtors
1,412
11,737
2,214
29,348
33,451
2
106,060
131,601
20,076
12,726
56,264
11,499
Group Debtors
100,905
120,000
Misc Debtors
61,054
68,430
5,443
24,703
24,703
114,733
Cash
83,203
145,707
374,984
54,290
582,384
92,982
38,754
misc current assets
total current assets
152,669
333,779
389,641
235,341
652,538
242,717
106,060
131,601
20,076
12,726
56,264
50,253
total assets
319,435
460,896
565,199
435,949
881,415
509,718
282,654
132,180
20,076
12,726
56,264
50,253
Bank overdraft
Bank loan
23,273
19,195
18,317
Trade Creditors
141,671
313,946
172,210
56,355
49,627
18,075
27,558
26,305
12,160
25,451
20,364
13,739
Group/Directors Accounts
491,706
other short term finances
hp & lease commitments
other current liabilities
2,107
621,176
351,536
205,485
262,989
71,352
total current liabilities
635,484
935,122
523,746
285,113
331,811
107,744
27,558
26,305
12,160
25,451
20,364
13,739
loans
110,954
133,757
140,350
hp & lease commitments
Accruals and Deferred Income
other liabilities
113,102
provisions
30,843
20,931
31,311
37,574
33,927
total long term liabilities
30,843
20,931
31,311
148,528
167,684
140,350
113,102
total liabilities
666,327
956,053
555,057
433,641
499,495
248,094
140,660
26,305
12,160
25,451
20,364
13,739
net assets
-346,892
-495,157
10,142
2,308
381,920
261,624
141,994
105,875
7,916
-12,725
35,900
36,514
total shareholders funds
-346,892
-495,157
10,142
2,308
381,920
261,624
141,994
105,875
7,916
-12,725
35,900
36,514
Sep 2024
Sep 2023
Nov 2022
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Sep 2014
Operating Activities
Operating Profit
191,964
-518,967
-379,256
-372,307
157,680
152,361
44,591
120,937
25,801
-48,625
-611
45,997
Depreciation
31,993
52,652
25,050
49,247
55,888
Amortisation
Tax
-49,422
-28,218
-28,038
-8,472
-22,978
-5,160
-9,680
Stock
-5,000
-5,000
-23,000
35,000
Debtors
-118,606
173,415
-50,497
115,897
-56,581
8,675
-25,541
111,525
7,350
-43,538
44,765
11,499
Creditors
-172,275
141,736
122,583
6,728
31,552
-9,483
1,253
14,145
-13,291
5,087
6,625
13,739
Accruals and Deferred Income
-619,069
269,640
88,547
-57,504
191,637
71,352
Deferred Taxes & Provisions
9,912
-10,380
-2,616
3,647
33,927
Cash flow from operations
-488,291
-238,734
-90,195
-481,086
522,047
142,517
62,913
579
-38,751
38,557
Investing Activities
capital expenditure
-71,642
-4,211
28,269
-20,978
-17,764
-90,407
-176,015
-579
Change in Investments
cash flow from investments
-71,642
-4,211
28,269
-20,978
-17,764
-90,407
-176,015
-579
Financing Activities
Bank loans
-19,195
4,078
878
18,317
Group/Directors Accounts
491,706
Other Short Term Loans
Long term loans
-133,757
-22,803
-6,593
140,350
Hire Purchase and Lease Commitments
other long term liabilities
-113,102
113,102
share issue
100
-100
100
interest
5,723
13,668
7,478
-7,304
-9,166
-4,793
97
97
cash flow from financing
497,429
13,668
-145,474
-26,029
-14,881
40,872
113,102
-3
197
cash and cash equivalents
cash
-62,504
-229,277
-207,400
-528,094
489,402
92,982
-38,754
38,754
overdraft
change in cash
-62,504
-229,277
-207,400
-528,094
489,402
92,982
-38,754
38,754
luke thorley limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for luke thorley limited. Get real-time insights into luke thorley limited's credit score, group structure and payment trends.
Perform a competitor analysis for luke thorley limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in GL52 area or any other competitors across 12 key performance metrics.
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 luke thorley limited. Currently there are 0 open charges and 2 have been satisfied in the past.
luke thorley 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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luke thorley limitedCompanies House Filings - See Documents
