Pomanda estimates the enterprise value of THUNDER GROUP UK LIMITED at £1.1m based on a Turnover of £3.2m and 0.34x industry multiple (adjusted for size and gross margin).
thunder group uk limitedEstimated Valuation
£28.3k
Pomanda estimates the enterprise value of THUNDER GROUP UK LIMITED at £28.3k based on an EBITDA of £6.8k and a 4.17x industry multiple (adjusted for size and gross margin).
thunder group uk limitedEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of THUNDER GROUP UK LIMITED at £2.1m based on Net Assets of £792.6k and 2.62x industry multiple (adjusted for liquidity).
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Thunder Group Uk LimitedOverview
Thunder Group Uk Limited is a live company located in sheffield, S6 1LZ with a Companies House number of 09543438. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in April 2015, it's largest shareholder is
chun liu
with a 50% stake. Thunder Group Uk Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.2m with
high
growth in recent years.
Pomanda's financial health check has awarded Thunder Group Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
7 Weak
Size
annual sales of £3.2m, make it smaller than the average company (£16.1m)
£3.2m - Thunder Group Uk Limited
£16.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.3%)
18% - Thunder Group Uk Limited
6.3% - Industry AVG
Production
with a gross margin of 27.5%, this company has a comparable cost of product (27.5%)
27.5% - Thunder Group Uk Limited
27.5% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (5.1%)
-0.2% - Thunder Group Uk Limited
5.1% - Industry AVG
Employees
with 13 employees, this is below the industry average (41)
13 - Thunder Group Uk Limited
41 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
£44.4k - Thunder Group Uk Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £247.4k, this is less efficient (£376.8k)
£247.4k - Thunder Group Uk Limited
£376.8k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (51 days)
25 days - Thunder Group Uk Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (31 days)
6 days - Thunder Group Uk Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 340 days, this is more than average (77 days)
340 days - Thunder Group Uk Limited
77 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is average cash available to meet short term requirements (14 weeks)
12 weeks - Thunder Group Uk Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.4%, this is a higher level of debt than the average (47.5%)
71.4% - Thunder Group Uk Limited
47.5% - Industry AVG
THUNDER GROUP UK LIMITED financials
EXPORT
Thunder Group Uk Limited's latest turnover from December 2023 is estimated at £3.2 million and the company has net assets of £792.6 thousand. According to their latest financial statements, Thunder Group Uk Limited has 13 employees and maintains cash reserves of £67.8 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
Apr 2016
Turnover
3,216,548
2,307,922
2,024,231
1,950,130
1,907,562
2,190,031
2,612,115
390,418
Other Income Or Grants
Cost Of Sales
2,330,834
1,667,703
1,467,844
1,421,313
1,387,391
1,605,840
1,900,716
17,383
Gross Profit
885,714
640,219
556,387
528,818
520,171
584,191
711,399
373,035
Admin Expenses
890,906
639,071
546,271
532,954
512,967
762,725
708,451
370,239
Operating Profit
-5,192
1,148
10,116
-4,136
7,204
-178,534
2,948
2,796
Interest Payable
Interest Receivable
10,642
8,969
459
123
375
657
572
Pre-Tax Profit
5,449
10,117
10,575
-4,013
7,579
-177,877
3,520
2,337
Tax
-1,362
-1,922
-2,009
-1,440
-669
Profit After Tax
4,087
8,195
8,566
-4,013
6,139
-177,877
2,851
2,337
Dividends Paid
Retained Profit
4,087
8,195
8,566
-4,013
6,139
-177,877
2,851
2,337
Employee Costs
576,876
378,414
241,456
226,427
226,054
295,502
288,704
176,512
Number Of Employees
13
9
6
6
6
8
8
5
EBITDA*
6,779
13,967
23,580
9,854
22,088
-165,643
10,330
5,592
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Apr 2016
Tangible Assets
72,903
45,503
56,451
68,044
80,163
92,643
97,973
50,194
Intangible Assets
26,341
28,212
30,083
31,954
33,825
24,589
37,410
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
99,244
73,715
86,534
99,998
113,988
117,232
135,383
50,194
Stock & work in progress
2,173,208
1,816,532
1,628,067
1,482,387
1,450,291
1,029,792
975,834
638,734
Trade Debtors
220,799
129,970
123,194
112,574
114,079
89,482
108,064
43,182
Group Debtors
Misc Debtors
213,034
114,101
119,508
79,288
179,108
98,902
158,453
77,003
Cash
67,835
337,567
174,957
192,472
53,483
46,455
128,847
100,008
misc current assets
total current assets
2,674,876
2,398,170
2,045,726
1,866,721
1,796,961
1,264,631
1,371,198
858,927
total assets
2,774,120
2,471,885
2,132,260
1,966,719
1,910,949
1,381,863
1,506,581
909,121
Bank overdraft
Bank loan
Trade Creditors
43,159
10,486
32,838
49,819
39,466
349,142
629,635
104,936
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
238,631
210,931
214,230
184,847
183,640
79,614
69,910
total current liabilities
281,790
221,417
247,068
234,666
223,106
428,756
699,545
104,936
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,699,729
1,461,954
1,104,873
1,100,768
1,052,545
323,948
provisions
total long term liabilities
1,699,729
1,461,954
1,104,873
1,100,768
1,052,545
323,948
total liabilities
1,981,519
1,683,371
1,351,941
1,335,434
1,275,651
752,704
699,545
104,936
net assets
792,601
788,514
780,319
631,285
635,298
629,159
807,036
804,185
total shareholders funds
792,601
788,514
780,319
631,285
635,298
629,159
807,036
804,185
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Apr 2016
Operating Activities
Operating Profit
-5,192
1,148
10,116
-4,136
7,204
-178,534
2,948
2,796
Depreciation
10,100
10,948
11,593
12,119
12,480
11,710
7,382
2,796
Amortisation
1,871
1,871
1,871
1,871
2,404
1,181
Tax
-1,362
-1,922
-2,009
-1,440
-669
Stock
356,676
188,465
145,680
32,096
420,499
53,958
337,100
638,734
Debtors
189,762
1,369
50,840
-101,325
104,803
-78,133
146,332
120,185
Creditors
32,673
-22,352
-16,981
10,353
-309,676
-280,493
524,699
104,936
Accruals and Deferred Income
27,700
-3,299
29,383
1,207
104,026
9,704
69,910
Deferred Taxes & Provisions
Cash flow from operations
-480,648
-203,440
-162,547
90,643
-710,304
-412,257
120,838
-648,391
Investing Activities
capital expenditure
-37,500
-11,640
5,260
-92,571
-52,990
Change in Investments
cash flow from investments
-37,500
-11,640
5,260
-92,571
-52,990
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
237,775
357,081
4,105
48,223
728,597
323,948
share issue
140,468
801,848
interest
10,642
8,969
459
123
375
657
572
cash flow from financing
248,417
366,050
145,032
48,346
728,972
324,605
572
801,848
cash and cash equivalents
cash
-269,732
162,610
-17,515
138,989
7,028
-82,392
28,839
100,008
overdraft
change in cash
-269,732
162,610
-17,515
138,989
7,028
-82,392
28,839
100,008
thunder group uk limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for thunder group uk limited. Get real-time insights into thunder group uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for thunder group uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in S 6 area or any other competitors across 12 key performance metrics.
thunder group uk limited Ownership
THUNDER GROUP UK LIMITED group structure
Thunder Group Uk Limited has no subsidiary companies.
Ultimate parent company
THUNDER GROUP UK LIMITED
09543438
THUNDER GROUP UK LIMITED Shareholders
The largest shareholders in Thunder Group Uk Limited include Chun Liu and Jin Liu.
chun liu
50%
jin liu
50%
thunder group uk limited directors
Thunder Group Uk Limited currently has 1 director, Mr Mark Conroy serving since Apr 2015.
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 thunder group uk limited.
thunder group uk limited Capital Raised & Share Issues BETA
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thunder group uk limitedCompanies House Filings - See Documents
