no33 thornham ltd
no33 thornham ltd Company Information
Company Number
09401320
Next Accounts
Oct 2025
Shareholders
sarah-jayne thompson
jeanne whittome
View AllGroup Structure
View All
Industry
Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
Registered Address
thornham deli high street, thornham, hunstanton, norfolk, PE36 6LX
Website
www.thornhamdeli.co.ukno33 thornham ltd Estimated Valuation
Pomanda estimates the enterprise value of NO33 THORNHAM LTD at £102.6k based on a Turnover of £198.4k and 0.52x industry multiple (adjusted for size and gross margin).
no33 thornham ltd Estimated Valuation
Pomanda estimates the enterprise value of NO33 THORNHAM LTD at £0 based on an EBITDA of £-1.7k and a 2.33x industry multiple (adjusted for size and gross margin).
no33 thornham ltd Estimated Valuation
Pomanda estimates the enterprise value of NO33 THORNHAM LTD at £0 based on Net Assets of £-27.6k and 1.9x industry multiple (adjusted for liquidity).
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No33 Thornham Ltd Overview
No33 Thornham Ltd is a live company located in hunstanton, PE36 6LX with a Companies House number of 09401320. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in January 2015, it's largest shareholder is sarah-jayne thompson with a 33.3% stake. No33 Thornham Ltd is a established, micro sized company, Pomanda has estimated its turnover at £198.4k with high growth in recent years.
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No33 Thornham Ltd Health Check
Pomanda's financial health check has awarded No33 Thornham Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £198.4k, make it smaller than the average company (£256.9k)
- No33 Thornham Ltd
£256.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a similar rate (18.9%)
- No33 Thornham Ltd
18.9% - Industry AVG
Production
with a gross margin of 41.7%, this company has a higher cost of product (66.2%)
- No33 Thornham Ltd
66.2% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (9.4%)
- No33 Thornham Ltd
9.4% - Industry AVG
Employees
with 8 employees, this is similar to the industry average (7)
8 - No33 Thornham Ltd
7 - Industry AVG
Pay Structure
on an average salary of £23.9k, the company has an equivalent pay structure (£23.9k)
- No33 Thornham Ltd
£23.9k - Industry AVG
Efficiency
resulting in sales per employee of £24.8k, this is less efficient (£65.7k)
- No33 Thornham Ltd
£65.7k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is later than average (12 days)
- No33 Thornham Ltd
12 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (74 days)
- No33 Thornham Ltd
74 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- No33 Thornham Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - No33 Thornham Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 235.6%, this is a higher level of debt than the average (58.7%)
235.6% - No33 Thornham Ltd
58.7% - Industry AVG
NO33 THORNHAM LTD financials
No33 Thornham Ltd's latest turnover from January 2024 is estimated at £198.4 thousand and the company has net assets of -£27.6 thousand. According to their latest financial statements, No33 Thornham Ltd has 8 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 8 | 7 | 7 | 4 | 5 | 5 | 1 | ||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,742 | 2,075 | 1,373 | ||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,742 | 2,075 | 1,373 | ||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 18,395 | 12,045 | 18,621 | 28,115 | 5,662 | 3,597 | 1,921 | 136 | 1,247 |
| Group Debtors | |||||||||
| Misc Debtors | 201 | 3,436 | 158 | 158 | 67 | ||||
| Cash | |||||||||
| misc current assets | |||||||||
| total current assets | 18,596 | 15,481 | 18,779 | 28,273 | 5,662 | 3,597 | 1,988 | 136 | 1,247 |
| total assets | 20,338 | 17,556 | 20,152 | 28,273 | 5,662 | 3,597 | 1,988 | 136 | 1,247 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 29,378 | 25,395 | 9,455 | 5,718 | 30,393 | 25,762 | 11,945 | 21,130 | 18,815 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 29,378 | 25,395 | 9,455 | 5,718 | 30,393 | 25,762 | 11,945 | 21,130 | 18,815 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 830 | 790 | 790 | 790 | 768 | 768 | 744 | ||
| other liabilities | 17,700 | 17,231 | 23,623 | 29,356 | |||||
| provisions | |||||||||
| total long term liabilities | 18,530 | 18,021 | 24,413 | 30,146 | 768 | 768 | 744 | ||
| total liabilities | 47,908 | 43,416 | 33,868 | 35,864 | 31,161 | 26,530 | 12,689 | 21,130 | 18,815 |
| net assets | -27,570 | -25,860 | -13,716 | -7,591 | -25,499 | -22,933 | -10,701 | -20,994 | -17,568 |
| total shareholders funds | -27,570 | -25,860 | -13,716 | -7,591 | -25,499 | -22,933 | -10,701 | -20,994 | -17,568 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 3,115 | -3,298 | -9,494 | 22,611 | 2,065 | 1,609 | 1,852 | -1,111 | 1,247 |
| Creditors | 3,983 | 15,940 | 3,737 | -24,675 | 4,631 | 13,817 | -9,185 | 2,315 | 18,815 |
| Accruals and Deferred Income | 40 | 22 | 24 | 744 | |||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | 469 | -6,392 | -5,733 | 29,356 | |||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
no33 thornham ltd Credit Report and Business Information
No33 Thornham Ltd Competitor Analysis
Perform a competitor analysis for no33 thornham ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in PE36 area or any other competitors across 12 key performance metrics.
no33 thornham ltd Ownership
NO33 THORNHAM LTD group structure
No33 Thornham Ltd has no subsidiary companies.
Ultimate parent company
NO33 THORNHAM LTD
09401320
no33 thornham ltd directors
No33 Thornham Ltd currently has 3 directors. The longest serving directors include Mrs Jeanne Whittome (Jan 2015) and Mr Derek Woodhouse (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jeanne Whittome | 64 years | Jan 2015 | - | Director | |
| Mr Derek Woodhouse | England | 67 years | Jan 2015 | - | Director |
| Mrs Sarah-Jayne Thompson | England | 60 years | Jan 2015 | - | Director |
P&L
January 2024turnover
198.4k
+34%
operating profit
-1.7k
0%
gross margin
41.8%
+9.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-27.6k
+0.07%
total assets
20.3k
+0.16%
cash
0
0%
net assets
Total assets minus all liabilities
no33 thornham ltd company details
company number
09401320
Type
Private limited with Share Capital
industry
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
thornham deli high street, thornham, hunstanton, norfolk, PE36 6LX
Bank
-
Legal Advisor
-
no33 thornham 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 no33 thornham ltd.
no33 thornham 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 NO33 THORNHAM LTD. This can take several minutes, an email will notify you when this has completed.
no33 thornham ltd Companies House Filings - See Documents
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