thinking dimensions global (pty) limited

3.5

thinking dimensions global (pty) limited Company Information

Share THINKING DIMENSIONS GLOBAL (PTY) LIMITED
Live 
YoungMicroRapid

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

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Directors

Timothy Lewko9 Years

Charles Hudson9 Years

Shareholders

mat-thys fourie 44%

thinking strat holdings inc. 37%

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thinking dimensions global (pty) limited Estimated Valuation

£143.7k

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

£0

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

£1.9m

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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £214.3k, make it smaller than the average company (£1.9m)

£214.3k - Thinking Dimensions Global (pty) Limited

£1.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (8%)

39% - Thinking Dimensions Global (pty) Limited

8% - Industry AVG

production

Production

with a gross margin of 45.3%, this company has a comparable cost of product (45.3%)

45.3% - Thinking Dimensions Global (pty) Limited

45.3% - Industry AVG

profitability

Profitability

an operating margin of -2.3% make it less profitable than the average company (6.8%)

-2.3% - Thinking Dimensions Global (pty) Limited

6.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (15)

2 - Thinking Dimensions Global (pty) Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £58.4k, the company has an equivalent pay structure (£58.4k)

£58.4k - Thinking Dimensions Global (pty) Limited

£58.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £107.2k, this is less efficient (£135.2k)

£107.2k - Thinking Dimensions Global (pty) Limited

£135.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 52 days, this is near the average (61 days)

52 days - Thinking Dimensions Global (pty) Limited

61 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Thinking Dimensions Global (pty) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Thinking Dimensions Global (pty) Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Turnover214,30890,66295,56680,12893,873147,700153,821136,827127,857
Other Income Or Grants000000000
Cost Of Sales117,19156,80653,57058,98853,74587,871152,00345,15362,284
Gross Profit97,11733,85641,99621,14040,12859,8291,81891,67465,574
Admin Expenses101,97030,34537,56331,44147,26638,01253,89531,14412,127
Operating Profit-4,8533,5114,433-10,301-7,13821,817-52,07760,53053,447
Interest Payable60100000000
Interest Receivable3,147000235429000
Pre-Tax Profit-2,3073,5114,433-10,301-6,90222,247-52,07760,53053,447
Tax000-510-810-12,268-10,689
Profit After Tax-2,3073,5114,433-10,352-6,90222,165-52,07748,26242,758
Dividends Paid000000000
Retained Profit-2,3073,5114,433-10,352-6,90222,165-52,07748,26242,758
Employee Costs116,873112,632107,47549,54452,364116,285106,796118,08258,825
Number Of Employees222112221
EBITDA*-4,8533,5114,433-10,301-7,13821,817-52,07760,53053,447

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Tangible Assets000000000
Intangible Assets805,709849,034849,034853,034769,456829,449829,449761,974811,563
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets805,709849,034849,034853,034769,456829,449829,449761,974811,563
Stock & work in progress000000000
Trade Debtors30,96328,51125,31338,87563,43268,83150,74563,36954,597
Group Debtors000000000
Misc Debtors3698503,8782,4352,02135,3151,4207,0794,702
Cash57,92167,97077,52052,33043,45835,99732,60031,77530,400
misc current assets000000000
total current assets89,25397,332106,71293,640108,912140,14384,765102,22489,699
total assets894,962946,366955,746946,675878,368969,592914,214864,197901,262
Bank overdraft02975128542,0034,8422,4287370
Bank loan93300000000
Trade Creditors 05,1601,4231,90829,8514,0584,1343,311973
Group/Directors Accounts000000000
other short term finances9,69200000000
hp & lease commitments000000000
other current liabilities23,02033,96150,37340,67122,43364,91934,0439,76745,968
total current liabilities33,64639,41852,30943,43454,28773,81940,60613,81646,942
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities33,64639,41852,30943,43454,28773,81940,60613,81646,942
net assets861,317906,948903,437903,241824,081895,774873,608850,381854,321
total shareholders funds861,317906,948903,437903,241824,081895,774873,608850,381854,321
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Operating Activities
Operating Profit-4,8533,5114,433-10,301-7,13821,817-52,07760,53053,447
Depreciation000000000
Amortisation000000000
Tax000-510-810-12,268-10,689
Stock000000000
Debtors1,970170-12,118-24,143-38,69351,981-18,28311,14959,299
Creditors-5,1603,737-485-27,94225,793-768222,338973
Accruals and Deferred Income-10,941-16,4129,70218,238-42,48630,87624,276-36,20145,968
Deferred Taxes & Provisions000000000
Cash flow from operations-22,924-9,33425,7684,08714,862555-8,6963,25030,400
Investing Activities
capital expenditure43,32504,001-83,57859,9930-67,47649,589-811,563
Change in Investments000000000
cash flow from investments43,32504,001-83,57859,9930-67,47649,589-811,563
Financing Activities
Bank loans93300000000
Group/Directors Accounts000000000
Other Short Term Loans 9,69200000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue-43,3250-4,23689,512-64,791075,305-52,202811,563
interest2,546000235429000
cash flow from financing-30,1540-4,23689,512-64,55642975,305-52,202811,563
cash and cash equivalents
cash-10,050-9,55025,1908,8727,4623,3978251,37530,400
overdraft-297-215-342-1,149-2,8392,4141,6917370
change in cash-9,753-9,33525,53210,02110,301983-86663830,400

thinking dimensions global (pty) limited 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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Thinking Dimensions Global (pty) Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

mat-thys fourie 44%
thinking strat holdings inc. 37%
andrew sauter 5%
adriaan du plessis 4%
robin borough 4%
thinking dimension italy srl 3%
k. jayshankar 1%
kia hin heng 1%
sin guam loo 1%

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).

officercountryagestartendrole
Mr Timothy LewkoCanada56 years Apr 2015- Director
Mr Charles HudsonEngland73 years Apr 2015- Director

P&L

December 2023

turnover

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 2023

net 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

GORDON STREET PICTURES INC

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.

charges

thinking dimensions global (pty) limited Companies House Filings - See Documents

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