Thompsons Eparts Limited

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thompsons eparts limited Company Information

Live

YoungSmallRapid

Company Number

09714654

Website

www.thompsonseparts.co.uk

Registered Address

rutland works vulcan way, new addington, croydon, CR9 0DE

Industry

Other retail sale not in stores, stalls or markets

Telephone

01689843016

Next Accounts Due

June 2024

Group Structure

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Directors

Margaret Burton8 Years

Scott Burton8 Years

View All

Shareholders

thompsons (uk) holdings ltd 60%

simon shields 40%

thompsons eparts limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of THOMPSONS EPARTS LIMITED at £1.5m based on Net Assets of £755.2k and 2.01x industry multiple (adjusted for liquidity).

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Thompsons Eparts Limited is a live company located in croydon, CR9 0DE with a Companies House number of 09714654. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in August 2015, it's largest shareholder is thompsons (uk) holdings ltd with a 60% stake. Thompsons Eparts Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.

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Pomanda's financial health check has awarded Thompsons Eparts Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £1.1m, make it in line with the average company (£1m)

Growth

3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (1.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THOMPSONS EPARTS LIMITED group structure

Thompsons Eparts Limited has no subsidiary companies.

Ultimate parent company

THOMPSONS (UK) HOLDINGS LIMITED

09714728

1 parent

THOMPSONS EPARTS LIMITED

09714654

THOMPSONS EPARTS LIMITED Shareholders

thompsons (uk) holdings ltd	60%
simon shields	40%

Thompsons Eparts Limited currently has 3 directors. The longest serving directors include Mrs Margaret Burton (Aug 2015) and Mr Scott Burton (Aug 2015).

officer	country	age	start	end	role
Mrs Margaret Burton	United Kingdom	74 years	Aug 2015	-	Director
Mr Scott Burton	England	50 years	Aug 2015	-	Director
Mr Simon Shields		50 years	Aug 2015	-	Director

EXPORT

Thompsons Eparts Limited's latest turnover from September 2022 is estimated at £1.1 million and the company has net assets of £755.2 thousand. According to their latest financial statements, Thompsons Eparts Limited has 4 employees and maintains cash reserves of £242.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015
Turnover	1,106,662	770,922	756,183	359,288	474,494	307,434	295,100	991
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	757,107	531,871	510,474	238,298	315,803	204,122	192,672	660
Gross Profit	349,556	239,051	245,709	120,990	158,691	103,312	102,428	331
Admin Expenses	59,107	11,103	124,995	33,983	106,938	44,499	16,293	331
Operating Profit	290,449	227,948	120,714	87,007	51,753	58,813	86,135	0
Interest Payable	0	0	0	0	0	0	0	0
Interest Receivable	7,656	349	203	1,047	855	252	132	0
Pre-Tax Profit	298,105	228,298	120,917	88,054	52,607	59,064	86,268	0
Tax	-56,640	-43,377	-22,974	-16,730	-9,995	-11,222	-17,253	0
Profit After Tax	241,465	184,921	97,943	71,324	42,612	47,842	69,014	0
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	241,465	184,921	97,943	71,324	42,612	47,842	69,014	0
Employee Costs	133,322	133,034	59,742	64,308	64,174	58,356	63,554	33,750
Number Of Employees	4	4	2	2	2	2	2	1
EBITDA*	301,187	233,168	125,934	92,227	51,753	58,813	86,135	0

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015
Tangible Assets	32,826	2,600	7,820	13,040	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	32,826	2,600	7,820	13,040	0	0	0	0
Stock & work in progress	204,466	129,365	102,807	70,462	82,903	63,161	39,813	0
Trade Debtors	179,859	111,716	131,621	66,879	80,019	56,386	60,135	100
Group Debtors	274,490	65	778	9,413	2,145	271	485	0
Misc Debtors	2,382	10,175	1,689	72	15,491	284	194	0
Cash	242,282	438,287	260,022	146,895	132,351	95,578	105,643	0
misc current assets	0	0	0	0	0	0	0	0
total current assets	903,479	689,608	496,917	293,721	312,909	215,680	206,270	100
total assets	936,305	692,208	504,737	306,761	312,909	215,680	206,270	100
Bank overdraft	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	117,286	104,586	100,355	27,017	64,839	13,213	7,140	0
Group/Directors Accounts	0	17,355	13,692	13,959	56,200	28,111	74,042	0
other short term finances	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
other current liabilities	63,798	56,511	61,855	34,893	32,302	57,400	55,974	0
total current liabilities	181,084	178,452	175,902	75,869	153,341	98,724	137,156	0
loans	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0
total liabilities	181,084	178,452	175,902	75,869	153,341	98,724	137,156	0
net assets	755,221	513,756	328,835	230,892	159,568	116,956	69,114	100
total shareholders funds	755,221	513,756	328,835	230,892	159,568	116,956	69,114	100

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015
Operating Activities
Operating Profit	290,449	227,948	120,714	87,007	51,753	58,813	86,135	0
Depreciation	10,738	5,220	5,220	5,220	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0
Tax	-56,640	-43,377	-22,974	-16,730	-9,995	-11,222	-17,253	0
Stock	75,101	26,558	32,345	-12,441	19,742	23,348	39,813	0
Debtors	334,775	-12,132	57,724	-21,291	40,714	-3,873	60,714	100
Creditors	12,700	4,231	73,338	-37,822	51,626	6,073	7,140	0
Accruals and Deferred Income	7,287	-5,344	26,962	2,591	-25,098	1,426	55,974	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0
Cash flow from operations	-145,342	174,252	113,191	73,998	7,830	35,615	31,469	-100
Investing Activities
capital expenditure	-40,964	0	0	-18,260	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0
cash flow from investments	-40,964	0	0	-18,260	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0
Group/Directors Accounts	-17,355	3,663	-267	-42,241	28,089	-45,931	74,042	0
Other Short Term Loans	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	100
interest	7,656	349	203	1,047	855	252	132	0
cash flow from financing	-9,699	4,012	-64	-41,194	28,944	-45,679	74,174	100
cash and cash equivalents
cash	-196,005	178,265	113,127	14,544	36,773	-10,065	105,643	0
overdraft	0	0	0	0	0	0	0	0
change in cash	-196,005	178,265	113,127	14,544	36,773	-10,065	105,643	0

P&L

September 2022

turnover

1.1m

+44%

operating profit

290.4k

gross margin

31.6%

+1.86%

turnover

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

Balance Sheet

September 2022

net assets

755.2k

+0.47%

total assets

936.3k

+0.35%

cash

242.3k

-0.45%

net assets

Total assets minus all liabilities

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company number

09714654

Type

Private limited with Share Capital

industry

47990 - Other retail sale not in stores, stalls or markets

incorporation date

August 2015

age

accounts

Small Company

ultimate parent company

THOMPSONS (UK) HOLDINGS LIMITED

previous names

N/A

incorporated

address

rutland works vulcan way, new addington, croydon, CR9 0DE

last accounts submitted

September 2022

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 thompsons eparts limited.

thompsons eparts limited Company Information

thompsons eparts limited Estimated Valuation

thompsons eparts limited Estimated Valuation

thompsons eparts limited Estimated Valuation

Thompsons Eparts Limited AI Business Plan

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