Operation of warehousing and storage facilities for land transport activities of division 49
Registered Address
191 washington street, bradford, BD8 9QP
Website
-
thrimby ltdEstimated Valuation
£16.3k
Pomanda estimates the enterprise value of THRIMBY LTD at £16.3k based on a Turnover of £41.3k and 0.39x industry multiple (adjusted for size and gross margin).
thrimby ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THRIMBY LTD at £0 based on an EBITDA of £0 and a 2.81x industry multiple (adjusted for size and gross margin).
thrimby ltdEstimated Valuation
£2
Pomanda estimates the enterprise value of THRIMBY LTD at £2 based on Net Assets of £1 and 2.09x industry multiple (adjusted for liquidity).
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Thrimby LtdOverview
Thrimby Ltd is a dissolved company that was located in bradford, BD8 9QP with a Companies House number of 09758340. It operated in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in September 2015, it's largest shareholder was
mohammed ayyaz
with a 100% stake. The last turnover for Thrimby Ltd was estimated at £41.3k.
Pomanda's financial health check has awarded Thrimby Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
4 Weak
Size
annual sales of £41.3k, make it smaller than the average company (£10.1m)
£41.3k - Thrimby Ltd
£10.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 540%, show it is growing at a faster rate (6.4%)
540% - Thrimby Ltd
6.4% - Industry AVG
Production
with a gross margin of 18.3%, this company has a higher cost of product (34.6%)
18.3% - Thrimby Ltd
34.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Thrimby Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (58)
1 - Thrimby Ltd
58 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
£37.2k - Thrimby Ltd
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £41.3k, this is less efficient (£150.4k)
£41.3k - Thrimby Ltd
£150.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (52 days)
0 days - Thrimby Ltd
52 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Thrimby Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Thrimby Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thrimby Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Thrimby Ltd
- - Industry AVG
THRIMBY LTD financials
EXPORT
Thrimby Ltd's latest turnover from September 2022 is estimated at £41.3 thousand and the company has net assets of £1. According to their latest financial statements, Thrimby Ltd has 1 employee and maintains cash reserves of 0 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
Turnover
41,259
37,561
35,808
158
5
5
401
Other Income Or Grants
Cost Of Sales
33,707
30,035
28,349
129
4
4
321
Gross Profit
7,553
7,526
7,459
29
1
1
80
Admin Expenses
7,553
7,526
7,459
29
1
1
79
Operating Profit
1
Interest Payable
Interest Receivable
Pre-Tax Profit
1
Tax
Profit After Tax
1
Dividends Paid
Retained Profit
1
Employee Costs
37,229
34,648
34,821
33,148
33,972
32,001
30,784
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1
1
1
36
1
1
91
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
1
1
1
36
1
1
91
total assets
1
1
1
36
1
1
91
Bank overdraft
Bank loan
Trade Creditors
35
90
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
35
90
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
35
90
net assets
1
1
1
1
1
1
1
total shareholders funds
1
1
1
1
1
1
1
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Operating Activities
Operating Profit
1
Depreciation
Amortisation
Tax
Stock
Debtors
-35
35
-90
91
Creditors
-35
35
-90
90
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
thrimby ltd 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 thrimby ltd. Get real-time insights into thrimby ltd's credit score, group structure and payment trends.
Perform a competitor analysis for thrimby ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other undefined companies, companies in BD8 area or any other competitors across 12 key performance metrics.
thrimby ltd Ownership
THRIMBY LTD group structure
Thrimby Ltd has no subsidiary companies.
Ultimate parent company
THRIMBY LTD
09758340
THRIMBY LTD Shareholders
The sole shareholder of Thrimby Ltd is Mohammed Ayyaz.
mohammed ayyaz
100%
thrimby ltd directors
Thrimby Ltd currently has 1 director, undefined undefined serving since - .
officer
country
age
start
end
role
P&L
September 2022
turnover
41.3k
+10%
operating profit
0
0%
gross margin
18.4%
-8.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
52103 - Operation of warehousing and storage facilities for land transport activities of division 49
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2022
previous names
N/A
accountant
-
auditor
-
address
191 washington street, bradford, BD8 9QP
Bank
-
Legal Advisor
-
thrimby ltd 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 thrimby ltd.
thrimby ltd 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.
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thrimby ltdCompanies House Filings - See Documents
