Thornham Deli Limited

POWER SEARCH PRICING

SOLUTIONS

thornham deli limited Company Information

Company Number

09082411

Next Accounts

Oct 2025

Directors

Derek Woodhouse

Jeanne Whittome

View All

Shareholders

jeanne whittome

derek woodhouse

View All

Group Structure

View All

Industry

Retail sale in non-specialised stores with food, beverages or tobacco predominating

Registered Address

thornham deli high street, thornham, hunstanton, norfolk, PE36 6LX

Website

www.thornhamdeli.co.uk

thornham deli limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of THORNHAM DELI LIMITED at £2.1m based on a Turnover of £3.9m and 0.55x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Thornham Deli Limited is a live company located in hunstanton, PE36 6LX with a Companies House number of 09082411. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in June 2014, it's largest shareholder is jeanne whittome with a 33.3% stake. Thornham Deli Limited is a established, small sized company, Pomanda has estimated its turnover at £3.9m with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Thornham Deli Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

4 Regular

7 Weak

Size

annual sales of £3.9m, make it larger than the average company (£3m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (11.6%)

EXPORT

Thornham Deli Limited's latest turnover from January 2024 is estimated at £3.9 million and the company has net assets of -£444.7 thousand. According to their latest financial statements, Thornham Deli Limited has 38 employees and maintains cash reserves of £23.8 thousand 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	Jun 2015
Turnover	3,873,173	3,625,715	3,242,018	3,581,073	2,832,504	2,291,700	2,165,860	2,109,903	2,112,906	3,156,413
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,273,782	2,126,620	1,883,485	2,114,144	1,637,589	1,338,200	1,243,291	1,216,587	1,238,296	1,847,912
Gross Profit	1,599,391	1,499,095	1,358,533	1,466,929	1,194,916	953,500	922,569	893,316	874,610	1,308,501
Admin Expenses	1,598,465	1,542,027	1,367,398	1,450,473	1,220,426	934,253	984,325	957,431	910,133	1,514,289
Operating Profit	926	-42,932	-8,865	16,456	-25,510	19,247	-61,756	-64,115	-35,523	-205,788
Interest Payable	9,524	10,881	8,715	4,557	0	0	0	0	0	0
Interest Receivable	912	1,013	159	42	100	148	49	25	135	92
Pre-Tax Profit	-7,686	-52,800	-17,420	11,942	-25,410	19,395	-61,707	-64,090	-35,388	-205,696
Tax	0	0	0	-2,269	0	-3,685	0	0	0	0
Profit After Tax	-7,686	-52,800	-17,420	9,673	-25,410	15,710	-61,707	-64,090	-35,388	-205,696
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-7,686	-52,800	-17,420	9,673	-25,410	15,710	-61,707	-64,090	-35,388	-205,696
Employee Costs	711,874	794,036	692,429	572,065	621,352	477,215	453,778	376,690	341,476	718,735
Number Of Employees	38	43	40	35	36	28	28	24	23	49
EBITDA*	64,421	24,465	61,636	70,815	150,273	77,197	-4,388	-4,247	4,198	-127,712

* 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	Jun 2015
Tangible Assets	125,853	143,218	158,192	90,175	97,342	102,612	104,275	115,555	121,765	136,860
Intangible Assets	13,523	45,979	78,435	110,891	143,346	175,801	208,256	240,712	273,168	292,100
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	139,376	189,197	236,627	201,066	240,688	278,413	312,531	356,267	394,933	428,960
Stock & work in progress	129,587	136,785	124,678	122,683	129,105	95,744	82,208	88,728	58,207	56,667
Trade Debtors	242,830	217,886	240,046	201,724	154,293	144,229	120,739	110,785	107,416	94,961
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,455	7,274	6,873	7,559	10,921	7,833	4,495	4,616	3,740	0
Cash	23,798	10,952	46,913	80,587	3,980	22,559	17,022	2,566	17,214	36,715
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	401,670	372,897	418,510	412,553	298,299	270,365	224,464	206,695	186,577	188,343
total assets	541,046	562,094	655,137	613,619	538,987	548,778	536,995	562,962	581,510	617,303
Bank overdraft	27,390	29,879	29,879	28,979	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	53,653	58,015	80,424	23,287	77,545	66,024	106,292	99,199	78,126	822,899
Group/Directors Accounts	0	0	0	0	0	0	0	301,155	283,655	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	862,369	841,490	829,445	807,745	837,923	833,825	797,484	467,682	460,713	0
total current liabilities	943,412	929,384	939,748	860,011	915,468	899,849	903,776	868,036	822,494	822,899
loans	42,328	69,718	99,597	120,416	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	42,328	69,718	99,597	120,416	0	0	0	0	0	0
total liabilities	985,740	999,102	1,039,345	980,427	915,468	899,849	903,776	868,036	822,494	822,899
net assets	-444,694	-437,008	-384,208	-366,808	-376,481	-351,071	-366,781	-305,074	-240,984	-205,596
total shareholders funds	-444,694	-437,008	-384,208	-366,808	-376,481	-351,071	-366,781	-305,074	-240,984	-205,596

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jun 2015
Operating Activities
Operating Profit	926	-42,932	-8,865	16,456	-25,510	19,247	-61,756	-64,115	-35,523	-205,788
Depreciation	31,039	34,941	38,045	21,904	143,328	25,495	24,912	27,412	20,789	45,621
Amortisation	32,456	32,456	32,456	32,455	32,455	32,455	32,456	32,456	18,932	32,455
Tax	0	0	0	-2,269	0	-3,685	0	0	0	0
Stock	-7,198	12,107	1,995	-6,422	33,361	13,536	-6,520	30,521	1,540	56,667
Debtors	23,125	-21,759	37,636	44,069	13,152	26,828	9,833	4,245	16,195	94,961
Creditors	-4,362	-22,409	57,137	-54,258	11,521	-40,268	7,093	21,073	-744,773	822,899
Accruals and Deferred Income	20,879	12,045	21,700	-30,178	4,098	36,341	329,802	6,969	460,713	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	65,011	23,753	100,842	-53,537	119,379	29,221	329,194	-10,971	-297,597	543,559
Investing Activities
capital expenditure	-13,674	-19,967	-106,062	-14,737	-138,058	-23,832	-13,632	-21,202	-5,694	-507,036
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-13,674	-19,967	-106,062	-14,737	-138,058	-23,832	-13,632	-21,202	-5,694	-507,036
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-301,155	17,500	283,655	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	-27,390	-29,879	-20,819	120,416	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	20	0	0	0	0	0	0	100
interest	-8,612	-9,868	-8,556	-4,515	100	148	49	25	135	92
cash flow from financing	-36,002	-39,747	-29,355	115,901	100	148	-301,106	17,525	283,790	192
cash and cash equivalents
cash	12,846	-35,961	-33,674	76,607	-18,579	5,537	14,456	-14,648	-19,501	36,715
overdraft	-2,489	0	900	28,979	0	0	0	0	0	0
change in cash	15,335	-35,961	-34,574	47,628	-18,579	5,537	14,456	-14,648	-19,501	36,715

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for thornham deli limited. Get real-time insights into thornham deli limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for thornham deli limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in PE36 area or any other competitors across 12 key performance metrics.

THORNHAM DELI LIMITED group structure

Thornham Deli Limited has no subsidiary companies.

Ultimate parent company

THORNHAM DELI LIMITED

09082411

THORNHAM DELI LIMITED Shareholders

jeanne whittome	33.33%
derek woodhouse	33.33%
sarah-jayne thompson	33.33%

Thornham Deli Limited currently has 3 directors. The longest serving directors include Mr Derek Woodhouse (Jun 2014) and Mrs Jeanne Whittome (Jun 2014).

officer	country	age	start	end	role
Mr Derek Woodhouse	England	67 years	Jun 2014	-	Director
Mrs Jeanne Whittome	England	64 years	Jun 2014	-	Director
Mrs Sarah-Jayne Thompson	England	60 years	Jun 2014	-	Director

P&L

January 2024

turnover

3.9m

+7%

operating profit

925.8

gross margin

41.3%

-0.13%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

-444.7k

+0.02%

total assets

541k

-0.04%

cash

23.8k

+1.17%

net assets

Total assets minus all liabilities

Similar Companies

eat17 limited

3.5

vp & sons limited

quince tree trading limited

rhug ltd

3.5

sanctuary in the bail limited

0.5

company number

09082411

Type

Private limited with Share Capital

industry

47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating

56101 - Licensed restaurants

incorporation date

June 2014

ultimate parent company

None

previous names

N/A

address

thornham deli high street, thornham, hunstanton, norfolk, PE36 6LX

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 thornham deli limited.

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 THORNHAM DELI LIMITED. This can take several minutes, an email will notify you when this has completed.

thornham deli limited Company Information

thornham deli limited Estimated Valuation

thornham deli limited Estimated Valuation

thornham deli limited Estimated Valuation

Thornham Deli Limited Overview

Thornham Deli Limited Health Check

THORNHAM DELI LIMITED financials

thornham deli limited Credit Report and Business Information

Thornham Deli Limited Competitor Analysis

thornham deli limited Ownership

thornham deli limited directors

thornham deli limited company details

thornham deli limited Charges & Mortgages

thornham deli limited Capital Raised & Share Issues BETA

thornham deli limited Companies House Filings - See Documents