thornton homecare ltd
thornton homecare ltd Company Information
Company Number
09396352
Next Accounts
1879 days late
Shareholders
123 ap limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
37 warren street, london, W1T 6AD
Website
www.thorntonhomecare.co.ukthornton homecare ltd Estimated Valuation
Pomanda estimates the enterprise value of THORNTON HOMECARE LTD at £61.6k based on a Turnover of £153.6k and 0.4x industry multiple (adjusted for size and gross margin).
thornton homecare ltd Estimated Valuation
Pomanda estimates the enterprise value of THORNTON HOMECARE LTD at £25.3k based on an EBITDA of £8.8k and a 2.88x industry multiple (adjusted for size and gross margin).
thornton homecare ltd Estimated Valuation
Pomanda estimates the enterprise value of THORNTON HOMECARE LTD at £17.2k based on Net Assets of £7.5k and 2.3x industry multiple (adjusted for liquidity).
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Thornton Homecare Ltd Overview
Thornton Homecare Ltd is a live company located in london, W1T 6AD with a Companies House number of 09396352. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2015, it's largest shareholder is 123 ap limited with a 100% stake. Thornton Homecare Ltd is a established, micro sized company, Pomanda has estimated its turnover at £153.6k with unknown growth in recent years.
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Thornton Homecare Ltd Health Check
Pomanda's financial health check has awarded Thornton Homecare Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £153.6k, make it smaller than the average company (£1.7m)
- Thornton Homecare Ltd
£1.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Thornton Homecare Ltd
- - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (37.9%)
- Thornton Homecare Ltd
37.9% - Industry AVG
Profitability
an operating margin of 5.7% make it as profitable than the average company (6.3%)
- Thornton Homecare Ltd
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
- Thornton Homecare Ltd
18 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
- Thornton Homecare Ltd
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £153.6k, this is more efficient (£124k)
- Thornton Homecare Ltd
£124k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (42 days)
- Thornton Homecare Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (34 days)
- Thornton Homecare Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thornton Homecare Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thornton Homecare Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.2%, this is a higher level of debt than the average (65.1%)
83.2% - Thornton Homecare Ltd
65.1% - Industry AVG
THORNTON HOMECARE LTD financials
Thornton Homecare Ltd's latest turnover from March 2018 is estimated at £153.6 thousand and the company has net assets of £7.5 thousand. According to their latest financial statements, we estimate that Thornton Homecare Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|
| Tangible Assets | 2,495 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,495 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 41,948 | 27,733 | 8,997 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 1,905 | 263 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 41,948 | 29,638 | 9,260 | 0 |
| total assets | 44,443 | 29,638 | 9,260 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 36,960 | 29,172 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 36,960 | 29,172 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 12,420 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 12,420 | 0 |
| total liabilities | 36,960 | 29,172 | 12,420 | 0 |
| net assets | 7,483 | 466 | -3,160 | 0 |
| total shareholders funds | 7,483 | 466 | -3,160 | 0 |
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | ||
| Amortisation | 0 | 0 | ||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 14,215 | 18,736 | 8,997 | 0 |
| Creditors | 7,788 | 29,172 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -12,420 | 12,420 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -1,905 | 1,642 | 263 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -1,905 | 1,642 | 263 | 0 |
thornton homecare ltd Credit Report and Business Information
Thornton Homecare Ltd Competitor Analysis
Perform a competitor analysis for thornton homecare ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.
thornton homecare ltd Ownership
THORNTON HOMECARE LTD group structure
Thornton Homecare Ltd has no subsidiary companies.
thornton homecare ltd directors
Thornton Homecare Ltd currently has 2 directors. The longest serving directors include Mr Anton Palmer (Aug 2019) and Mr Anton Palmer (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anton Palmer | England | 48 years | Aug 2019 | - | Director |
| Mr Anton Palmer | United Kingdom | 48 years | Aug 2019 | - | Director |
P&L
March 2018turnover
153.6k
+40%
operating profit
8.8k
0%
gross margin
16.7%
-5.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
7.5k
+15.06%
total assets
44.4k
+0.5%
cash
0
-1%
net assets
Total assets minus all liabilities
thornton homecare ltd company details
company number
09396352
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2018
previous names
N/A
accountant
-
auditor
-
address
37 warren street, london, W1T 6AD
Bank
-
Legal Advisor
-
thornton homecare 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 thornton homecare ltd.
thornton homecare 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.
Click to start generating capital raising & share issue transactions for THORNTON HOMECARE LTD. This can take several minutes, an email will notify you when this has completed.
thornton homecare ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
