sir thomas ltd

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sir thomas ltd Company Information

Share SIR THOMAS LTD

Company Number

09282615

Shareholders

aj property (nw) llp

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

286-288 breck road, liverpool, L5 6QB

sir thomas ltd Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of SIR THOMAS LTD at £1.4m based on a Turnover of £594.8k and 2.41x industry multiple (adjusted for size and gross margin).

sir thomas ltd Estimated Valuation

£142.6k

Pomanda estimates the enterprise value of SIR THOMAS LTD at £142.6k based on an EBITDA of £30.2k and a 4.72x industry multiple (adjusted for size and gross margin).

sir thomas ltd Estimated Valuation

£435.3k

Pomanda estimates the enterprise value of SIR THOMAS LTD at £435.3k based on Net Assets of £249.3k and 1.75x industry multiple (adjusted for liquidity).

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Sir Thomas Ltd Overview

Sir Thomas Ltd is a live company located in liverpool, L5 6QB with a Companies House number of 09282615. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2014, it's largest shareholder is aj property (nw) llp with a 100% stake. Sir Thomas Ltd is a established, small sized company, Pomanda has estimated its turnover at £594.8k with low growth in recent years.

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Sir Thomas Ltd Health Check

Pomanda's financial health check has awarded Sir Thomas Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £594.8k, make it smaller than the average company (£850.2k)

£594.8k - Sir Thomas Ltd

£850.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.9%)

1% - Sir Thomas Ltd

2.9% - Industry AVG

production

Production

with a gross margin of 30%, this company has a higher cost of product (73%)

30% - Sir Thomas Ltd

73% - Industry AVG

profitability

Profitability

an operating margin of 5.1% make it less profitable than the average company (27.1%)

5.1% - Sir Thomas Ltd

27.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Sir Thomas Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)

£31.8k - Sir Thomas Ltd

£31.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £297.4k, this is more efficient (£179.2k)

£297.4k - Sir Thomas Ltd

£179.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 128 days, this is later than average (32 days)

128 days - Sir Thomas Ltd

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 111 days, this is slower than average (36 days)

111 days - Sir Thomas Ltd

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sir Thomas Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sir Thomas Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 57.5%, this is a lower level of debt than the average (67.5%)

57.5% - Sir Thomas Ltd

67.5% - Industry AVG

SIR THOMAS LTD financials

EXPORTms excel logo

Sir Thomas Ltd's latest turnover from October 2023 is estimated at £594.8 thousand and the company has net assets of £249.3 thousand. According to their latest financial statements, Sir Thomas Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015
Turnover594,752442,770501,704580,188333,343295,814800,75885,87817,138
Other Income Or Grants
Cost Of Sales416,205315,182366,642414,701236,742209,408548,77157,77312,178
Gross Profit178,548127,588135,061165,48796,60286,406251,98728,1054,959
Admin Expenses148,34795,76561,091105,20836,32745,869249,87518,8823,367
Operating Profit30,20131,82373,97060,27960,27540,5372,1129,2231,592
Interest Payable
Interest Receivable236584
Pre-Tax Profit30,20131,82373,97060,27960,27540,5372,1359,2881,676
Tax-7,550-6,046-14,054-11,453-11,452-7,702-406-1,857-335
Profit After Tax22,65125,77759,91648,82648,82332,8351,7297,4301,341
Dividends Paid
Retained Profit22,65125,77759,91648,82648,82332,8351,7297,4301,341
Employee Costs63,65261,00656,34754,78856,31053,67451,43052,37126,250
Number Of Employees222222221
EBITDA*30,20131,82373,97060,27960,27540,5372,1129,2231,592

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015
Tangible Assets376,743376,743376,743376,743376,743376,743376,743376,743376,743
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets376,743376,743376,743376,743376,743376,743376,743376,743376,743
Stock & work in progress
Trade Debtors209,333151,161188,372186,16891,16484,680265,60114,760
Group Debtors
Misc Debtors32,554
Cash17,99733,711
misc current assets
total current assets209,333183,715188,372186,16891,16484,680265,60132,75733,711
total assets586,076560,458565,115562,911467,907461,423642,344409,500410,454
Bank overdraft
Bank loan
Trade Creditors 127,29896,01894,159121,21191,416111,78960,83632,27114,661
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities127,29896,01894,159121,21191,416111,78960,83632,27114,661
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities209,450237,763270,056300,716284,333571,008368,452394,446
provisions
total long term liabilities209,450237,763270,056300,716284,333306,299571,008368,452394,446
total liabilities336,748333,781364,215421,927375,749418,088631,844400,723409,107
net assets249,328226,677200,900140,98492,15843,33510,5008,7771,347
total shareholders funds249,328226,677200,900140,98492,15843,33510,5008,7771,347
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015
Operating Activities
Operating Profit30,20131,82373,97060,27960,27540,5372,1129,2231,592
Depreciation
Amortisation
Tax-7,550-6,046-14,054-11,453-11,452-7,702-406-1,857-335
Stock
Debtors25,618-4,6572,20495,0046,484-180,921250,84114,760
Creditors31,2801,859-27,05229,795-20,37350,95328,56517,61014,661
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations28,31332,29330,660-16,38321,966264,709-220,57010,21615,918
Investing Activities
capital expenditure-376,743
Change in Investments
cash flow from investments-376,743
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-28,313-32,293-30,66016,383284,333-571,008202,556-25,994394,446
share issue-66
interest236584
cash flow from financing-28,313-32,293-30,66016,383284,333-571,008202,573-25,929394,536
cash and cash equivalents
cash-17,997-15,71433,711
overdraft
change in cash-17,997-15,71433,711

sir thomas ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sir Thomas Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sir thomas ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in L 5 area or any other competitors across 12 key performance metrics.

sir thomas ltd Ownership

SIR THOMAS LTD group structure

Sir Thomas Ltd has no subsidiary companies.

Ultimate parent company

1 parent

SIR THOMAS LTD

09282615

SIR THOMAS LTD Shareholders

aj property (nw) llp 100%

sir thomas ltd directors

Sir Thomas Ltd currently has 2 directors. The longest serving directors include Mr Deane Arslanian (Oct 2014) and Mrs Jane Jackson (Nov 2016).

officercountryagestartendrole
Mr Deane ArslanianEngland65 years Oct 2014- Director
Mrs Jane JacksonUnited Kingdom64 years Nov 2016- Director

P&L

October 2023

turnover

594.8k

+34%

operating profit

30.2k

0%

gross margin

30.1%

+4.18%

turnover

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

Balance Sheet

October 2023

net assets

249.3k

+0.1%

total assets

586.1k

+0.05%

cash

0

0%

net assets

Total assets minus all liabilities

sir thomas ltd company details

company number

09282615

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

October 2014

age

11

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

286-288 breck road, liverpool, L5 6QB

Bank

-

Legal Advisor

-

sir thomas 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 sir thomas ltd.

sir thomas 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.

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sir thomas ltd Companies House Filings - See Documents

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