thokus ltd
thokus ltd Company Information
Company Number
09344690
Website
-Registered Address
2 beatrix place, horfield, bristol, avon and somerset, BS7 0AE
Industry
Other human health activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Mandhlakaise Mubhongo9 Years
Shareholders
mandhlakaise mubhongo 100%
thokus ltd Estimated Valuation
Pomanda estimates the enterprise value of THOKUS LTD at £22k based on a Turnover of £43.8k and 0.5x industry multiple (adjusted for size and gross margin).
thokus ltd Estimated Valuation
Pomanda estimates the enterprise value of THOKUS LTD at £0 based on an EBITDA of £-137 and a 4.41x industry multiple (adjusted for size and gross margin).
thokus ltd Estimated Valuation
Pomanda estimates the enterprise value of THOKUS LTD at £0 based on Net Assets of £-247 and 2.38x industry multiple (adjusted for liquidity).
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Thokus Ltd Overview
Thokus Ltd is a dissolved company that was located in bristol, BS7 0AE with a Companies House number of 09344690. It operated in the other human health activities sector, SIC Code 86900. Founded in December 2014, it's largest shareholder was mandhlakaise mubhongo with a 100% stake. The last turnover for Thokus Ltd was estimated at £43.8k.
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Thokus Ltd Health Check
Pomanda's financial health check has awarded Thokus Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £43.8k, make it smaller than the average company (£877k)
- Thokus Ltd
£877k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (3.8%)
- Thokus Ltd
3.8% - Industry AVG
Production
with a gross margin of 31.6%, this company has a comparable cost of product (31.6%)
- Thokus Ltd
31.6% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (6.2%)
- Thokus Ltd
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Thokus Ltd
22 - Industry AVG
Pay Structure
on an average salary of £23k, the company has an equivalent pay structure (£23k)
- Thokus Ltd
£23k - Industry AVG
Efficiency
resulting in sales per employee of £43.8k, this is equally as efficient (£43.8k)
- Thokus Ltd
£43.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Thokus Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Thokus Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thokus Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thokus Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105%, this is a higher level of debt than the average (26.1%)
105% - Thokus Ltd
26.1% - Industry AVG
THOKUS LTD financials
Thokus Ltd's latest turnover from December 2020 is estimated at £43.8 thousand and the company has net assets of -£247. According to their latest financial statements, Thokus Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|
| Tangible Assets | 507 | 754 | 920 | 572 | 697 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 507 | 754 | 920 | 572 | 697 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 4,011 | 6,016 | 4,954 | 1,127 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,439 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 58 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,439 | 4,011 | 6,016 | 4,954 | 1,185 |
| total assets | 4,946 | 4,765 | 6,936 | 5,526 | 1,882 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 4,417 | 6,198 | 4,910 | 1,509 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,193 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,193 | 4,417 | 6,198 | 4,910 | 1,509 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,193 | 4,417 | 6,198 | 4,910 | 1,509 |
| net assets | -247 | 348 | 738 | 616 | 373 |
| total shareholders funds | -247 | 348 | 738 | 616 | 373 |
| Dec 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 111 | 153 | |||
| Amortisation | 0 | 0 | |||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,439 | -2,005 | 1,062 | 3,827 | 1,127 |
| Creditors | 0 | -1,781 | 1,288 | 3,401 | 1,509 |
| Accruals and Deferred Income | 5,193 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | -58 | 58 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -58 | 58 |
thokus ltd Credit Report and Business Information
Thokus Ltd Competitor Analysis
Perform a competitor analysis for thokus ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in BS7 area or any other competitors across 12 key performance metrics.
thokus ltd Ownership
THOKUS LTD group structure
Thokus Ltd has no subsidiary companies.
Ultimate parent company
THOKUS LTD
09344690
thokus ltd directors
Thokus Ltd currently has 1 director, Mr Mandhlakaise Mubhongo serving since Dec 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mandhlakaise Mubhongo | United Kingdom | 64 years | Dec 2014 | - | Director |
P&L
December 2020turnover
43.8k
0%
operating profit
-248
0%
gross margin
31.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
-247
0%
total assets
4.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
thokus ltd company details
company number
09344690
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
December 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2020
previous names
N/A
accountant
AL ACCOUNTING SOLUTIONS LIMITED
auditor
-
address
2 beatrix place, horfield, bristol, avon and somerset, BS7 0AE
Bank
-
Legal Advisor
-
thokus 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 thokus ltd.
thokus ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
