Pomanda estimates the enterprise value of THRIVE RENEWABLES (AUCHTYGILLS) LIMITED at £1.1m based on a Turnover of £581.1k and 1.89x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of THRIVE RENEWABLES (AUCHTYGILLS) LIMITED at £2.3m based on an EBITDA of £432.9k and a 5.42x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of THRIVE RENEWABLES (AUCHTYGILLS) LIMITED at £885.8k based on Net Assets of £329.2k and 2.69x industry multiple (adjusted for liquidity).
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Thrive Renewables (auchtygills) LimitedOverview
Thrive Renewables (auchtygills) Limited is a live company located in bristol, BS1 5AS with a Companies House number of 08854707. It operates in the production of electricity sector, SIC Code 35110. Founded in January 2014, it's largest shareholder is
thrive renewables (buchan) limited
with a 100% stake. Thrive Renewables (auchtygills) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£581.1k with
rapid
growth in recent years.
Thrive Renewables (auchtygills) Limited Health Check
Pomanda's financial health check has awarded Thrive Renewables (Auchtygills) Limited a 3 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
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £581.1k, make it smaller than the average company (£1.8m)
£581.1k - Thrive Renewables (auchtygills) Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (10.8%)
43% - Thrive Renewables (auchtygills) Limited
10.8% - Industry AVG
Production
with a gross margin of 74.9%, this company has a comparable cost of product (70.9%)
74.9% - Thrive Renewables (auchtygills) Limited
70.9% - Industry AVG
Profitability
an operating margin of 56.4% make it as profitable than the average company (51.1%)
56.4% - Thrive Renewables (auchtygills) Limited
51.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Thrive Renewables (auchtygills) Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Thrive Renewables (auchtygills) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £290.5k, this is less efficient (£449.4k)
£290.5k - Thrive Renewables (auchtygills) Limited
£449.4k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (16 days)
66 days - Thrive Renewables (auchtygills) Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (21 days)
59 days - Thrive Renewables (auchtygills) Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Thrive Renewables (auchtygills) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (9 weeks)
3 weeks - Thrive Renewables (auchtygills) Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.9%, this is a lower level of debt than the average (90%)
Thrive Renewables (Auchtygills) Limited's latest turnover from December 2023 is £581.1 thousand and the company has net assets of £329.2 thousand. According to their latest financial statements, we estimate that Thrive Renewables (Auchtygills) Limited has 2 employees and maintains cash reserves of £69.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Turnover
581,071
438,373
295,871
200,238
314,378
311,977
281,173
268,123
144,695
Other Income Or Grants
Cost Of Sales
145,888
146,331
134,250
132,163
133,844
124,113
130,705
115,129
74,237
Gross Profit
435,183
292,042
161,621
68,075
180,534
187,864
150,468
152,994
70,458
Admin Expenses
107,316
37,470
-6,039
42,833
41,795
35,831
40,220
12,508
33,694
Operating Profit
327,867
254,572
167,660
25,242
138,739
152,033
110,248
140,486
36,764
Interest Payable
5,486
1,790
1,709
1,690
1,723
Interest Receivable
365
67
9
33
46
43
34
Pre-Tax Profit
322,746
252,849
165,960
23,585
137,062
152,076
110,282
140,486
36,764
Tax
-83,644
-63,639
-67,026
-23,255
-31,893
-34,133
-24,924
-4,701
-4,426
Profit After Tax
239,102
189,210
98,934
330
105,169
117,943
85,358
135,785
32,338
Dividends Paid
325,000
250,000
100,000
Retained Profit
239,102
-135,790
-151,066
330
5,169
117,943
85,358
135,785
32,338
Employee Costs
Number Of Employees
2
2
2
1
2
2
2
1
1
1
EBITDA*
432,946
353,988
266,805
124,321
237,785
248,876
110,248
140,486
36,764
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Tangible Assets
1,242,150
1,285,363
1,332,690
1,430,559
1,528,954
1,581,764
1,678,607
1,719,991
1,798,643
904,222
Intangible Assets
46,159
43,732
Investments & Other
38,382
22,743
Debtors (Due After 1 year)
Total Fixed Assets
1,326,691
1,351,838
1,332,690
1,430,559
1,528,954
1,581,764
1,678,607
1,719,991
1,798,643
904,222
Stock & work in progress
Trade Debtors
105,696
258,074
165,699
43,034
29,503
6,148
33,534
1,483
Group Debtors
108,676
56,603
56,603
90,817
86,305
56,603
Misc Debtors
115,434
76,533
107,678
45,236
145,429
95,295
164,183
390,403
195,782
66,840
Cash
69,655
81,380
69,690
96,633
93,570
91,914
91,515
30,904
9,953
misc current assets
total current assets
399,461
472,590
399,670
275,720
354,807
249,960
289,232
421,307
207,218
66,840
total assets
1,726,152
1,824,428
1,732,360
1,706,279
1,883,761
1,831,724
1,967,839
2,141,298
2,005,861
971,062
Bank overdraft
Bank loan
Trade Creditors
23,831
4,633
2,758
6,220
3,157
3,114
7,553
1,827
64,807
401,034
Group/Directors Accounts
870,148
1,270,477
1,178,852
1,140,148
1,297,148
1,312,148
other short term finances
hp & lease commitments
2,276
1,964
1,700
1,588
1,504
other current liabilities
108,649
139,859
130,232
18,044
57,385
47,091
17,801
20,089
59,638
5,720
total current liabilities
1,004,904
1,416,933
1,313,542
1,166,000
1,359,194
1,362,353
25,354
21,916
124,445
406,754
loans
1,601,595
1,885,529
1,778,492
564,307
hp & lease commitments
47,397
44,586
41,889
42,359
43,286
Accruals and Deferred Income
other liabilities
provisions
344,681
272,841
151,071
120,996
104,687
97,946
87,408
65,729
70,585
total long term liabilities
392,078
317,427
192,960
163,355
147,973
97,946
1,689,003
1,951,258
1,849,077
564,307
total liabilities
1,396,982
1,734,360
1,506,502
1,329,355
1,507,167
1,460,299
1,714,357
1,973,174
1,973,522
971,061
net assets
329,170
90,068
225,858
376,924
376,594
371,425
253,482
168,124
32,339
1
total shareholders funds
329,170
90,068
225,858
376,924
376,594
371,425
253,482
168,124
32,339
1
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
327,867
254,572
167,660
25,242
138,739
152,033
110,248
140,486
36,764
Depreciation
102,194
96,843
99,145
99,079
99,046
96,843
Amortisation
2,885
2,573
Tax
-83,644
-63,639
-67,026
-23,255
-31,893
-34,133
-24,924
-4,701
-4,426
Stock
Debtors
-61,404
61,230
150,893
-82,150
103,191
-39,671
-192,686
193,138
130,425
66,840
Creditors
19,198
1,875
-3,462
3,063
43
-4,439
5,726
-62,980
-336,227
401,034
Accruals and Deferred Income
-31,210
9,627
112,188
-39,341
10,294
29,290
-2,288
-39,549
53,918
5,720
Deferred Taxes & Provisions
71,840
121,770
30,075
16,309
6,741
10,538
21,679
-4,856
70,585
Cash flow from operations
470,534
362,391
187,687
163,247
119,779
289,803
303,127
-164,738
-309,811
339,914
Investing Activities
capital expenditure
-64,293
-95,821
-1,276
-684
-46,236
41,384
78,652
-894,421
-904,222
Change in Investments
15,639
22,743
cash flow from investments
-79,932
-118,564
-1,276
-684
-46,236
41,384
78,652
-894,421
-904,222
Financing Activities
Bank loans
Group/Directors Accounts
-400,329
91,625
38,704
-157,000
-15,000
1,312,148
Other Short Term Loans
Long term loans
-1,601,595
-283,934
107,037
1,214,185
564,307
Hire Purchase and Lease Commitments
3,123
2,961
-358
-843
44,790
other long term liabilities
share issue
1
interest
-5,121
-1,723
-1,700
-1,657
-1,677
43
34
cash flow from financing
-402,327
92,863
36,646
-159,500
28,113
-289,404
-283,900
107,037
1,214,185
564,308
cash and cash equivalents
cash
-11,725
11,690
-26,943
3,063
1,656
399
60,611
20,951
9,953
overdraft
change in cash
-11,725
11,690
-26,943
3,063
1,656
399
60,611
20,951
9,953
thrive renewables (auchtygills) 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 thrive renewables (auchtygills) limited. Get real-time insights into thrive renewables (auchtygills) limited's credit score, group structure and payment trends.
Perform a competitor analysis for thrive renewables (auchtygills) limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in BS1 area or any other competitors across 12 key performance metrics.
thrive renewables (auchtygills) limited Ownership
THRIVE RENEWABLES (AUCHTYGILLS) LIMITED group structure
Thrive Renewables (Auchtygills) Limited has no subsidiary companies.
The sole shareholder of Thrive Renewables (Auchtygills) Limited is Thrive Renewables (Buchan) Limited.
thrive renewables (buchan) limited
100%
thrive renewables (auchtygills) limited directors
Thrive Renewables (Auchtygills) Limited currently has 4 directors.
The longest serving directors include
Mr Matthew Clayton (Jan 2014) and
Ms Monika Paplaczyk (Aug 2015).
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 3 charges/mortgages relating to thrive renewables (auchtygills) limited. Currently there are 3 open charges and 0 have been satisfied in the past.
thrive renewables (auchtygills) 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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thrive renewables (auchtygills) limitedCompanies House Filings - See Documents
