(think-ing.uk) limited
(think-ing.uk) limited Company Information
Company Number
09798724
Website
-Registered Address
basepoint business centre, c/o meon accounting limited, romsey, hampshire, SO51 9AQ
Industry
Specialised design activities
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Keith Lay8 Years
Shareholders
keith andrew lay 33.3%
rory terrence lay 33.3%
View All(think-ing.uk) limited Estimated Valuation
Pomanda estimates the enterprise value of (THINK-ING.UK) LIMITED at £37k based on a Turnover of £74.8k and 0.5x industry multiple (adjusted for size and gross margin).
(think-ing.uk) limited Estimated Valuation
Pomanda estimates the enterprise value of (THINK-ING.UK) LIMITED at £32.5k based on an EBITDA of £10k and a 3.24x industry multiple (adjusted for size and gross margin).
(think-ing.uk) limited Estimated Valuation
Pomanda estimates the enterprise value of (THINK-ING.UK) LIMITED at £74.2k based on Net Assets of £31.2k and 2.38x industry multiple (adjusted for liquidity).
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(think-ing.uk) Limited Overview
(think-ing.uk) Limited is a live company located in romsey, SO51 9AQ with a Companies House number of 09798724. It operates in the web portals sector, SIC Code 63120. Founded in September 2015, it's largest shareholder is keith andrew lay with a 33.3% stake. (think-ing.uk) Limited is a young, micro sized company, Pomanda has estimated its turnover at £74.8k with high growth in recent years.
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(think-ing.uk) Limited Health Check
Pomanda's financial health check has awarded (Think-Ing.Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £74.8k, make it smaller than the average company (£1.3m)
- (think-ing.uk) Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (8.2%)
- (think-ing.uk) Limited
8.2% - Industry AVG
Production
with a gross margin of 30.5%, this company has a higher cost of product (56.4%)
- (think-ing.uk) Limited
56.4% - Industry AVG
Profitability
an operating margin of 13.4% make it more profitable than the average company (7.8%)
- (think-ing.uk) Limited
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - (think-ing.uk) Limited
12 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- (think-ing.uk) Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £74.8k, this is less efficient (£115.9k)
- (think-ing.uk) Limited
£115.9k - Industry AVG
Debtor Days
it gets paid by customers after 159 days, this is later than average (59 days)
- (think-ing.uk) Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (34 days)
- (think-ing.uk) Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- (think-ing.uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - (think-ing.uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.7%, this is a lower level of debt than the average (58.7%)
15.7% - (think-ing.uk) Limited
58.7% - Industry AVG
(THINK-ING.UK) LIMITED financials
(Think-Ing.Uk) Limited's latest turnover from September 2023 is estimated at £74.8 thousand and the company has net assets of £31.2 thousand. According to their latest financial statements, (Think-Ing.Uk) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,337 | 3,433 | 4,577 | 2,361 | 1,634 | 2,178 | 2,347 | 956 |
| 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 | 4,337 | 3,433 | 4,577 | 2,361 | 1,634 | 2,178 | 2,347 | 956 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 |
| Trade Debtors | 32,673 | 28,024 | 23,939 | 11,699 | 14,630 | 10,509 | 1,216 | 1,065 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 1,641 | 221 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 255 |
| total current assets | 32,673 | 28,024 | 23,939 | 11,699 | 14,630 | 10,509 | 3,857 | 1,541 |
| total assets | 37,010 | 31,457 | 28,516 | 14,060 | 16,264 | 12,687 | 6,204 | 2,497 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,803 | 7,785 | 9,592 | 3,123 | 5,267 | 11,907 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 5,681 | 5,665 |
| total current liabilities | 5,803 | 7,785 | 9,592 | 3,123 | 5,267 | 11,907 | 5,681 | 5,665 |
| 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 | 500 | 500 | 500 | 500 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 446 | 0 |
| total long term liabilities | 0 | 0 | 500 | 500 | 500 | 500 | 446 | 0 |
| total liabilities | 5,803 | 7,785 | 10,092 | 3,623 | 5,767 | 12,407 | 6,127 | 5,665 |
| net assets | 31,207 | 23,672 | 18,424 | 10,437 | 10,497 | 280 | 77 | -3,168 |
| total shareholders funds | 31,207 | 23,672 | 18,424 | 10,437 | 10,497 | 280 | 77 | -3,168 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 472 | 318 | ||||||
| Amortisation | 0 | 0 | ||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -1,000 | 1,000 | 0 |
| Debtors | 4,649 | 4,085 | 12,240 | -2,931 | 4,121 | 9,293 | 151 | 1,065 |
| Creditors | -1,982 | -1,807 | 6,469 | -2,144 | -6,640 | 11,907 | 0 | 0 |
| Accruals and Deferred Income | 0 | -500 | 0 | 0 | 0 | -5,181 | 16 | 5,665 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -446 | 446 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -1,641 | 1,420 | 221 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -1,641 | 1,420 | 221 |
(think-ing.uk) limited Credit Report and Business Information
(think-ing.uk) Limited Competitor Analysis
Perform a competitor analysis for (think-ing.uk) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SO51 area or any other competitors across 12 key performance metrics.
(think-ing.uk) limited Ownership
(THINK-ING.UK) LIMITED group structure
(Think-Ing.Uk) Limited has no subsidiary companies.
Ultimate parent company
(THINK-ING.UK) LIMITED
09798724
(think-ing.uk) limited directors
(Think-Ing.Uk) Limited currently has 1 director, Mr Keith Lay serving since Sep 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Lay | United Kingdom | 64 years | Sep 2015 | - | Director |
P&L
September 2023turnover
74.8k
+18%
operating profit
10k
0%
gross margin
30.6%
-7.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
31.2k
+0.32%
total assets
37k
+0.18%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
(think-ing.uk) limited company details
company number
09798724
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
70229 - Management consultancy activities (other than financial management)
70210 - Public relations and communication activities
incorporation date
September 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
basepoint business centre, c/o meon accounting limited, romsey, hampshire, SO51 9AQ
last accounts submitted
September 2023
(think-ing.uk) 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 did not find charges/mortgages relating to (think-ing.uk) limited.
(think-ing.uk) limited Companies House Filings - See Documents
| date | description | view/download |
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