thinking dimensions global (pty) limited Company Information
Company Number
09535146
Website
-Registered Address
ground floor marlborough house, 298 regents park road, london, N3 2SZ
Industry
Computer consultancy activities
Telephone
08448428500
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
mat-thys fourie 44%
thinking strat holdings inc. 37%
View Allthinking dimensions global (pty) limited Estimated Valuation
Pomanda estimates the enterprise value of THINKING DIMENSIONS GLOBAL (PTY) LIMITED at £143.7k based on a Turnover of £214.3k and 0.67x industry multiple (adjusted for size and gross margin).
thinking dimensions global (pty) limited Estimated Valuation
Pomanda estimates the enterprise value of THINKING DIMENSIONS GLOBAL (PTY) LIMITED at £0 based on an EBITDA of £-4.9k and a 4.82x industry multiple (adjusted for size and gross margin).
thinking dimensions global (pty) limited Estimated Valuation
Pomanda estimates the enterprise value of THINKING DIMENSIONS GLOBAL (PTY) LIMITED at £1.9m based on Net Assets of £861.3k and 2.25x industry multiple (adjusted for liquidity).
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Thinking Dimensions Global (pty) Limited Overview
Thinking Dimensions Global (pty) Limited is a live company located in london, N3 2SZ with a Companies House number of 09535146. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in April 2015, it's largest shareholder is mat-thys fourie with a 44% stake. Thinking Dimensions Global (pty) Limited is a young, micro sized company, Pomanda has estimated its turnover at £214.3k with rapid growth in recent years.
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Thinking Dimensions Global (pty) Limited Health Check
Pomanda's financial health check has awarded Thinking Dimensions Global (Pty) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £214.3k, make it smaller than the average company (£1.9m)
- Thinking Dimensions Global (pty) Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (8%)
- Thinking Dimensions Global (pty) Limited
8% - Industry AVG
Production
with a gross margin of 45.3%, this company has a comparable cost of product (45.3%)
- Thinking Dimensions Global (pty) Limited
45.3% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (6.8%)
- Thinking Dimensions Global (pty) Limited
6.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Thinking Dimensions Global (pty) Limited
15 - Industry AVG
Pay Structure
on an average salary of £58.4k, the company has an equivalent pay structure (£58.4k)
- Thinking Dimensions Global (pty) Limited
£58.4k - Industry AVG
Efficiency
resulting in sales per employee of £107.2k, this is less efficient (£135.2k)
- Thinking Dimensions Global (pty) Limited
£135.2k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (61 days)
- Thinking Dimensions Global (pty) Limited
61 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Thinking Dimensions Global (pty) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thinking Dimensions Global (pty) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 89 weeks, this is more cash available to meet short term requirements (18 weeks)
89 weeks - Thinking Dimensions Global (pty) Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.8%, this is a lower level of debt than the average (56.8%)
3.8% - Thinking Dimensions Global (pty) Limited
56.8% - Industry AVG
THINKING DIMENSIONS GLOBAL (PTY) LIMITED financials
Thinking Dimensions Global (Pty) Limited's latest turnover from December 2023 is estimated at £214.3 thousand and the company has net assets of £861.3 thousand. According to their latest financial statements, Thinking Dimensions Global (Pty) Limited has 2 employees and maintains cash reserves of £57.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
---|---|---|---|---|---|---|---|---|---|
Turnover | 90,662 | 95,566 | 80,128 | 93,873 | 147,700 | 153,821 | 136,827 | 127,857 | |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cost Of Sales | 56,806 | 53,570 | 58,988 | 53,745 | 87,871 | 152,003 | 45,153 | 62,284 | |
Gross Profit | 33,856 | 41,996 | 21,140 | 40,128 | 59,829 | 1,818 | 91,674 | 65,574 | |
Admin Expenses | 30,345 | 37,563 | 31,441 | 47,266 | 38,012 | 53,895 | 31,144 | 12,127 | |
Operating Profit | 3,511 | 4,433 | -10,301 | -7,138 | 21,817 | -52,077 | 60,530 | 53,447 | |
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Receivable | 0 | 0 | 0 | 235 | 429 | 0 | 0 | 0 | |
Pre-Tax Profit | 3,511 | 4,433 | -10,301 | -6,902 | 22,247 | -52,077 | 60,530 | 53,447 | |
Tax | 0 | 0 | -51 | 0 | -81 | 0 | -12,268 | -10,689 | |
Profit After Tax | 3,511 | 4,433 | -10,352 | -6,902 | 22,165 | -52,077 | 48,262 | 42,758 | |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Retained Profit | 3,511 | 4,433 | -10,352 | -6,902 | 22,165 | -52,077 | 48,262 | 42,758 | |
Employee Costs | |||||||||
Number Of Employees | 2 | 2 | 2 | ||||||
EBITDA* | 3,511 | 4,433 | -10,301 | -7,138 | 21,817 | -52,077 | 60,530 | 53,447 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 805,709 | 849,034 | 849,034 | 853,034 | 769,456 | 829,449 | 829,449 | 761,974 | 811,563 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 805,709 | 849,034 | 849,034 | 853,034 | 769,456 | 829,449 | 829,449 | 761,974 | 811,563 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 30,963 | 28,511 | 25,313 | 38,875 | 63,432 | 68,831 | 50,745 | 63,369 | 54,597 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 369 | 850 | 3,878 | 2,435 | 2,021 | 35,315 | 1,420 | 7,079 | 4,702 |
Cash | 57,921 | 67,970 | 77,520 | 52,330 | 43,458 | 35,997 | 32,600 | 31,775 | 30,400 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 89,253 | 97,332 | 106,712 | 93,640 | 108,912 | 140,143 | 84,765 | 102,224 | 89,699 |
total assets | 894,962 | 946,366 | 955,746 | 946,675 | 878,368 | 969,592 | 914,214 | 864,197 | 901,262 |
Bank overdraft | 0 | 297 | 512 | 854 | 2,003 | 4,842 | 2,428 | 737 | 0 |
Bank loan | 933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 5,160 | 1,423 | 1,908 | 29,851 | 4,058 | 4,134 | 3,311 | 973 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 9,692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 23,020 | 33,961 | 50,373 | 40,671 | 22,433 | 64,919 | 34,043 | 9,767 | 45,968 |
total current liabilities | 33,646 | 39,418 | 52,309 | 43,434 | 54,287 | 73,819 | 40,606 | 13,816 | 46,942 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 33,646 | 39,418 | 52,309 | 43,434 | 54,287 | 73,819 | 40,606 | 13,816 | 46,942 |
net assets | 861,317 | 906,948 | 903,437 | 903,241 | 824,081 | 895,774 | 873,608 | 850,381 | 854,321 |
total shareholders funds | 861,317 | 906,948 | 903,437 | 903,241 | 824,081 | 895,774 | 873,608 | 850,381 | 854,321 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | 3,511 | 4,433 | -10,301 | -7,138 | 21,817 | -52,077 | 60,530 | 53,447 | |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | 0 | 0 | -51 | 0 | -81 | 0 | -12,268 | -10,689 | |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 1,970 | 170 | -12,118 | -24,143 | -38,693 | 51,981 | -18,283 | 11,149 | 59,299 |
Creditors | -5,160 | 3,737 | -485 | -27,942 | 25,793 | -76 | 822 | 2,338 | 973 |
Accruals and Deferred Income | -10,941 | -16,412 | 9,702 | 18,238 | -42,486 | 30,876 | 24,276 | -36,201 | 45,968 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -9,334 | 25,768 | 4,087 | 14,862 | 555 | 3,250 | |||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 9,692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | 0 | 0 | 0 | 235 | 429 | 0 | 0 | 0 | |
cash flow from financing | 0 | -4,236 | 89,512 | -64,556 | 429 | 75,305 | -52,202 | 811,563 | |
cash and cash equivalents | |||||||||
cash | -10,050 | -9,550 | 25,190 | 8,872 | 7,462 | 3,397 | 825 | 1,375 | 30,400 |
overdraft | -297 | -215 | -342 | -1,149 | -2,839 | 2,414 | 1,691 | 737 | 0 |
change in cash | -9,753 | -9,335 | 25,532 | 10,021 | 10,301 | 983 | -866 | 638 | 30,400 |
thinking dimensions global (pty) limited Credit Report and Business Information
Thinking Dimensions Global (pty) Limited Competitor Analysis
Perform a competitor analysis for thinking dimensions global (pty) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
thinking dimensions global (pty) limited Ownership
THINKING DIMENSIONS GLOBAL (PTY) LIMITED group structure
Thinking Dimensions Global (Pty) Limited has no subsidiary companies.
Ultimate parent company
GORDON STREET PICTURES INC
#0100581
1 parent
THINKING DIMENSIONS GLOBAL (PTY) LIMITED
09535146
thinking dimensions global (pty) limited directors
Thinking Dimensions Global (Pty) Limited currently has 2 directors. The longest serving directors include Mr Timothy Lewko (Apr 2015) and Mr Charles Hudson (Apr 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Timothy Lewko | Canada | 56 years | Apr 2015 | - | Director |
Mr Charles Hudson | England | 73 years | Apr 2015 | - | Director |
P&L
December 2023turnover
214.3k
+136%
operating profit
-4.9k
0%
gross margin
45.4%
+21.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
861.3k
-0.05%
total assets
895k
-0.05%
cash
57.9k
-0.15%
net assets
Total assets minus all liabilities
thinking dimensions global (pty) limited company details
company number
09535146
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
April 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
ground floor marlborough house, 298 regents park road, london, N3 2SZ
Bank
-
Legal Advisor
-
thinking dimensions global (pty) limited 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 thinking dimensions global (pty) limited.
thinking dimensions global (pty) limited Companies House Filings - See Documents
date | description | view/download |
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