Pomanda estimates the enterprise value of THRONES 2015-1 PLC at £7.2m based on a Turnover of £8.4m and 0.86x industry multiple (adjusted for size and gross margin).
thrones 2015-1 plcEstimated Valuation
£31.3m
Pomanda estimates the enterprise value of THRONES 2015-1 PLC at £31.3m based on an EBITDA of £10m and a 3.12x industry multiple (adjusted for size and gross margin).
thrones 2015-1 plcEstimated Valuation
£36.2k
Pomanda estimates the enterprise value of THRONES 2015-1 PLC at £36.2k based on Net Assets of £29.3k and 1.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Thrones 2015-1 PlcOverview
Thrones 2015-1 Plc is a dissolved company that was located in essex, RM14 2TR with a Companies House number of 09687653. It operated in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in July 2015, it's largest shareholder was
intertrust corporate services limited
with a 100% stake. The last turnover for Thrones 2015-1 Plc was estimated at £8.4m.
Pomanda's financial health check has awarded Thrones 2015-1 Plc a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
3 Weak
Size
annual sales of £8.4m, make it larger than the average company (£3.5m)
£8.4m - Thrones 2015-1 Plc
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.1%)
12% - Thrones 2015-1 Plc
6.1% - Industry AVG
Production
with a gross margin of 14.8%, this company has a higher cost of product (60.2%)
14.8% - Thrones 2015-1 Plc
60.2% - Industry AVG
Profitability
an operating margin of 119.8% make it more profitable than the average company (10.6%)
119.8% - Thrones 2015-1 Plc
10.6% - Industry AVG
Employees
with 44 employees, this is above the industry average (11)
44 - Thrones 2015-1 Plc
11 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Thrones 2015-1 Plc
- - Industry AVG
Efficiency
resulting in sales per employee of £190.4k, this is equally as efficient (£193.3k)
£190.4k - Thrones 2015-1 Plc
£193.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Thrones 2015-1 Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Thrones 2015-1 Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Thrones 2015-1 Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (33 weeks)
9 weeks - Thrones 2015-1 Plc
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (66.8%)
100% - Thrones 2015-1 Plc
66.8% - Industry AVG
THRONES 2015-1 PLC financials
EXPORT
Thrones 2015-1 Plc's latest turnover from March 2019 is £8.4 million and the company has net assets of £29.3 thousand. According to their latest financial statements, we estimate that Thrones 2015-1 Plc has 44 employees and maintains cash reserves of £26.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
8,378,394
7,860,851
12,093,127
5,928,072
Other Income Or Grants
Cost Of Sales
7,141,612
6,037,096
9,260,941
3,923,622
Gross Profit
1,236,782
1,823,755
2,832,186
2,004,450
Admin Expenses
-8,796,625
-12,217,665
-14,639,847
2,676,889
Operating Profit
10,033,407
14,041,420
17,472,033
-672,439
Interest Payable
Interest Receivable
Pre-Tax Profit
6,000
6,000
-796,805
-10,610,914
Tax
-1,209
-1,140
-1,200
-608
Profit After Tax
4,791
4,860
-798,005
-10,611,522
Dividends Paid
Retained Profit
4,791
4,860
-798,005
-10,611,522
Employee Costs
Number Of Employees
44
41
68
33
EBITDA*
10,033,407
14,041,420
17,472,033
-672,439
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
Intangible Assets
Investments & Other
113,440,599
242,423,333
275,787,654
Debtors (Due After 1 year)
Total Fixed Assets
113,440,599
242,423,333
275,787,654
Stock & work in progress
Trade Debtors
8,844,958
Group Debtors
Misc Debtors
2,425,902
2,607,088
7,906,038
Cash
26,147,936
24,431,964
27,634,153
25,126,808
misc current assets
117,488,624
16,524,484
1,608,396
total current assets
146,062,462
43,563,536
37,148,587
33,971,766
total assets
146,062,462
157,004,135
279,571,920
309,759,420
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
145,867,593
16,524,484
7,906,038
8,844,958
hp & lease commitments
other current liabilities
165,524
116,314
112,972
752,587
total current liabilities
146,033,117
16,640,798
8,019,010
9,597,545
loans
140,338,783
271,094,853
298,905,813
hp & lease commitments
Accruals and Deferred Income
11,855,083
11,855,083
other liabilities
provisions
total long term liabilities
140,338,783
282,949,936
310,760,896
total liabilities
146,033,117
156,979,581
290,968,946
320,358,441
net assets
29,345
24,554
-11,397,026
-10,599,021
total shareholders funds
29,345
24,554
-11,397,026
-10,599,021
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
10,033,407
14,041,420
17,472,033
-672,439
Depreciation
Amortisation
Tax
-1,209
-1,140
-1,200
-608
Stock
Debtors
-181,186
-5,298,950
-938,920
8,844,958
Creditors
Accruals and Deferred Income
49,210
-11,851,741
-639,615
12,607,670
Deferred Taxes & Provisions
Cash flow from operations
10,262,594
7,487,489
17,770,138
3,089,665
Investing Activities
capital expenditure
18,209,061
24,669,610
28,216,157
-282,663,193
Change in Investments
-113,440,599
-128,982,734
-33,364,321
275,787,654
cash flow from investments
131,649,660
153,652,344
61,580,478
-558,450,847
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
129,343,109
8,618,446
-938,920
8,844,958
Long term loans
-140,338,783
-130,756,070
-27,810,960
298,905,813
Hire Purchase and Lease Commitments
other long term liabilities
share issue
11,416,720
12,501
interest
cash flow from financing
-10,995,674
-110,720,904
-28,749,880
307,763,272
cash and cash equivalents
cash
1,715,972
-3,202,189
2,507,345
25,126,808
overdraft
change in cash
1,715,972
-3,202,189
2,507,345
25,126,808
thrones 2015-1 plc 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 thrones 2015-1 plc. Get real-time insights into thrones 2015-1 plc's credit score, group structure and payment trends.
Perform a competitor analysis for thrones 2015-1 plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in RM14 area or any other competitors across 12 key performance metrics.
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
INTERTRUST NV
accounts
Full Accounts
last accounts submitted
March 2019
previous names
N/A
accountant
-
auditor
KPMG LLP
address
40a station road, upminster, essex, RM14 2TR
Bank
-
Legal Advisor
-
thrones 2015-1 plc 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 thrones 2015-1 plc. Currently there are 0 open charges and 2 have been satisfied in the past.
thrones 2015-1 plc 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 THRONES 2015-1 PLC. This can take several minutes, an email will notify you when this has completed.
thrones 2015-1 plcCompanies House Filings - See Documents
