thornton abbott investments limited

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thornton abbott investments limited Company Information

Share THORNTON ABBOTT INVESTMENTS LIMITED

Company Number

09547758

Shareholders

the thornton abbott group limited

Group Structure

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Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Registered Address

watergate farm mill lane, ampleforth, york, YO62 4EJ

thornton abbott investments limited Estimated Valuation

£61.3k

Pomanda estimates the enterprise value of THORNTON ABBOTT INVESTMENTS LIMITED at £61.3k based on a Turnover of £99.4k and 0.62x industry multiple (adjusted for size and gross margin).

thornton abbott investments limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of THORNTON ABBOTT INVESTMENTS LIMITED at £2.2m based on an EBITDA of £491.7k and a 4.43x industry multiple (adjusted for size and gross margin).

thornton abbott investments limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of THORNTON ABBOTT INVESTMENTS LIMITED at £3.2m based on Net Assets of £1.4m and 2.3x industry multiple (adjusted for liquidity).

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Thornton Abbott Investments Limited Overview

Thornton Abbott Investments Limited is a live company located in york, YO62 4EJ with a Companies House number of 09547758. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in April 2015, it's largest shareholder is the thornton abbott group limited with a 100% stake. Thornton Abbott Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £99.4k with unknown growth in recent years.

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Thornton Abbott Investments Limited Health Check

Pomanda's financial health check has awarded Thornton Abbott Investments Limited a 2 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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £99.4k, make it smaller than the average company (£1.9m)

£99.4k - Thornton Abbott Investments Limited

£1.9m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Thornton Abbott Investments Limited

- - Industry AVG

production

Production

with a gross margin of 47%, this company has a comparable cost of product (47%)

47% - Thornton Abbott Investments Limited

47% - Industry AVG

profitability

Profitability

an operating margin of 494.5% make it more profitable than the average company (5.5%)

494.5% - Thornton Abbott Investments Limited

5.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (17)

2 - Thornton Abbott Investments Limited

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.4k, the company has an equivalent pay structure (£50.4k)

£50.4k - Thornton Abbott Investments Limited

£50.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £49.7k, this is less efficient (£117.9k)

£49.7k - Thornton Abbott Investments Limited

£117.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 5 days, this is earlier than average (54 days)

5 days - Thornton Abbott Investments Limited

54 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Thornton Abbott Investments Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Thornton Abbott Investments Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (26 weeks)

1 weeks - Thornton Abbott Investments Limited

26 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 58.8%, this is a higher level of debt than the average (52.8%)

58.8% - Thornton Abbott Investments Limited

52.8% - Industry AVG

THORNTON ABBOTT INVESTMENTS LIMITED financials

EXPORTms excel logo

Thornton Abbott Investments Limited's latest turnover from April 2024 is estimated at £99.4 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Thornton Abbott Investments Limited has 2 employees and maintains cash reserves of £13.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Turnover99,440229,8724,466222,8949,400
Other Income Or Grants
Cost Of Sales52,689126,6142,526123,0264,651
Gross Profit46,751103,2581,94099,8684,749
Admin Expenses-444,951-1,298,829-76,488-123,064-23,179-135,984-138,212-106,883-43,794
Operating Profit491,7021,402,08778,428123,064123,047135,984138,212106,88348,543
Interest Payable15,33078,100123,061123,078136,296131,858111,02849,356
Interest Receivable6702938332543152
Pre-Tax Profit492,3721,387,0493366-28-2876,398-4,130-810
Tax-123,093-346,762-64-1-1,216
Profit After Tax369,2791,040,2872725-28-2875,182-4,130-810
Dividends Paid
Retained Profit369,2791,040,2872725-28-2875,182-4,130-810
Employee Costs100,89897,52646,11885,96242,766
Number Of Employees22121
EBITDA*491,7021,402,08778,428123,064123,047135,984138,212106,88348,543

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Tangible Assets518,283518,283518,283518,283518,283515,622
Intangible Assets
Investments & Other650,000650,000518,2831,500,0001,500,0001,500,0001,500,0001,500,0001,000,000
Debtors (Due After 1 year)
Total Fixed Assets650,000650,000518,2832,018,2832,018,2832,018,2832,018,2832,018,2831,515,622
Stock & work in progress
Trade Debtors1,4331,320
Group Debtors
Misc Debtors1,683
Cash13,30712,2201,5624944,9015356,19011,140990
misc current assets2,759,4992,395,6071,500,000
total current assets2,774,2392,409,5101,501,5624944,9015356,19011,1402,310
total assets3,424,2393,059,5102,019,8452,018,7772,023,1842,018,8182,024,4732,029,4231,517,932
Bank overdraft27,80227,80229,18628,56527,991
Bank loan27,802
Trade Creditors 765
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities449,569454,1194,3903,8113,3103,2731,229
total current liabilities449,569454,11932,95731,61331,11232,45929,79427,991
loans271,3291,987,1321,992,0451,986,3041,994,3372,006,2721,518,642
hp & lease commitments
Accruals and Deferred Income
other liabilities1,564,8001,564,8001,715,255
provisions
total long term liabilities1,564,8001,564,8001,986,5841,987,1321,992,0451,986,3041,994,3372,006,2721,518,642
total liabilities2,014,3692,018,9192,019,5412,018,7452,023,1572,018,7632,024,1312,034,2631,518,642
net assets1,409,8701,040,591304322755342-4,840-710
total shareholders funds1,409,8701,040,591304322755342-4,840-710
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Operating Activities
Operating Profit491,7021,402,08778,428123,064123,047135,984138,212106,88348,543
Depreciation
Amortisation
Tax-123,093-346,762-64-1-1,216
Stock
Debtors-2501,683-1,3201,320
Creditors-765765
Accruals and Deferred Income-4,550449,729579501372,0441,229
Deferred Taxes & Provisions
Cash flow from operations364,3091,502,60679,708123,564123,084138,028138,225108,20347,223
Investing Activities
capital expenditure518,283-2,661-515,622
Change in Investments131,717-981,717500,0001,000,000
cash flow from investments-131,7171,500,000-502,661-1,515,622
Financing Activities
Bank loans-27,80227,802
Group/Directors Accounts
Other Short Term Loans
Long term loans-271,329-1,715,803-4,9135,741-8,033-11,935487,6301,518,642
Hire Purchase and Lease Commitments
other long term liabilities-150,4551,715,255
share issue100
interest670-15,037-78,092-123,058-123,075-136,271-131,815-111,013-49,354
cash flow from financing670-464,623-50,838-127,971-117,334-144,304-143,750376,6171,469,388
cash and cash equivalents
cash1,08710,6581,068-4,4074,366-5,655-4,95010,150990
overdraft-27,802-1,38462157427,991
change in cash1,08710,65828,870-4,4075,750-6,276-5,524-17,841990

thornton abbott investments 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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Thornton Abbott Investments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for thornton abbott investments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in YO62 area or any other competitors across 12 key performance metrics.

thornton abbott investments limited Ownership

THORNTON ABBOTT INVESTMENTS LIMITED group structure

Thornton Abbott Investments Limited has no subsidiary companies.

Ultimate parent company

2 parents

THORNTON ABBOTT INVESTMENTS LIMITED

09547758

THORNTON ABBOTT INVESTMENTS LIMITED Shareholders

the thornton abbott group limited 100%

thornton abbott investments limited directors

Thornton Abbott Investments Limited currently has 2 directors. The longest serving directors include Mrs Rachel Thornton Abbott (Apr 2015) and Mr Jonathan Abbott (Apr 2015).

officercountryagestartendrole
Mrs Rachel Thornton AbbottEngland52 years Apr 2015- Director
Mr Jonathan AbbottEngland58 years Apr 2015- Director

P&L

April 2024

turnover

99.4k

-57%

operating profit

491.7k

0%

gross margin

47.1%

+4.66%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

1.4m

+0.35%

total assets

3.4m

+0.12%

cash

13.3k

+0.09%

net assets

Total assets minus all liabilities

thornton abbott investments limited company details

company number

09547758

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

April 2015

age

10

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

scarlettabbott investments limited (January 2023)

accountant

TC GROUP

auditor

-

address

watergate farm mill lane, ampleforth, york, YO62 4EJ

Bank

-

Legal Advisor

-

thornton abbott investments 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 found 2 charges/mortgages relating to thornton abbott investments limited. Currently there are 0 open charges and 2 have been satisfied in the past.

thornton abbott investments limited 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 ABBOTT INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.

thornton abbott investments limited Companies House Filings - See Documents

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