thundrnlightnin ltd

thundrnlightnin ltd Company Information

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Company Number

09803837

Industry

Business and domestic software development

 

Directors

Fraser Cook

Shareholders

fraser cook

Group Structure

View All

Contact

Registered Address

suite 2a, blackthorn house, suite 2a, blackthorn house,, birmingham, B3 1RL

Website

-

thundrnlightnin ltd Estimated Valuation

£44.5k

Pomanda estimates the enterprise value of THUNDRNLIGHTNIN LTD at £44.5k based on a Turnover of £65.9k and 0.68x industry multiple (adjusted for size and gross margin).

thundrnlightnin ltd Estimated Valuation

£15.4k

Pomanda estimates the enterprise value of THUNDRNLIGHTNIN LTD at £15.4k based on an EBITDA of £3.7k and a 4.16x industry multiple (adjusted for size and gross margin).

thundrnlightnin ltd Estimated Valuation

£30.7k

Pomanda estimates the enterprise value of THUNDRNLIGHTNIN LTD at £30.7k based on Net Assets of £13.1k and 2.35x industry multiple (adjusted for liquidity).

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Thundrnlightnin Ltd Overview

Thundrnlightnin Ltd is a live company located in birmingham, B3 1RL with a Companies House number of 09803837. It operates in the business and domestic software development sector, SIC Code 62012. Founded in October 2015, it's largest shareholder is fraser cook with a 100% stake. Thundrnlightnin Ltd is a young, micro sized company, Pomanda has estimated its turnover at £65.9k with high growth in recent years.

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Thundrnlightnin Ltd Health Check

Pomanda's financial health check has awarded Thundrnlightnin Ltd 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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £65.9k, make it smaller than the average company (£3.4m)

£65.9k - Thundrnlightnin Ltd

£3.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (8.8%)

19% - Thundrnlightnin Ltd

8.8% - Industry AVG

production

Production

with a gross margin of 42.1%, this company has a higher cost of product (72%)

42.1% - Thundrnlightnin Ltd

72% - Industry AVG

profitability

Profitability

an operating margin of 5.6% make it more profitable than the average company (3.8%)

5.6% - Thundrnlightnin Ltd

3.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (31)

1 - Thundrnlightnin Ltd

31 - Industry AVG

paystructure

Pay Structure

on an average salary of £66.7k, the company has an equivalent pay structure (£66.7k)

£66.7k - Thundrnlightnin Ltd

£66.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £65.9k, this is less efficient (£113.8k)

£65.9k - Thundrnlightnin Ltd

£113.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 118 days, this is later than average (61 days)

118 days - Thundrnlightnin Ltd

61 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 79 days, this is slower than average (43 days)

79 days - Thundrnlightnin Ltd

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Thundrnlightnin Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Thundrnlightnin Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 38.8%, this is a lower level of debt than the average (60.2%)

38.8% - Thundrnlightnin Ltd

60.2% - Industry AVG

THUNDRNLIGHTNIN LTD financials

EXPORTms excel logo

Thundrnlightnin Ltd's latest turnover from October 2023 is estimated at £65.9 thousand and the company has net assets of £13.1 thousand. According to their latest financial statements, Thundrnlightnin Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016
Turnover65,89460,48941,28339,39641,69346,60732,41630,992
Other Income Or Grants00000000
Cost Of Sales38,14334,52323,18922,53424,49927,35518,28617,259
Gross Profit27,75025,96518,09416,86217,19419,25214,13013,732
Admin Expenses24,04512,39616,53027,05311,20419,1858,55312,505
Operating Profit3,70513,5691,564-10,1915,990675,5771,227
Interest Payable00000000
Interest Receivable00000081
Pre-Tax Profit3,70513,5691,564-10,1915,9991915,5851,228
Tax-926-2,578-2970-1,141-112-1,061-245
Profit After Tax2,77910,9911,267-10,1914,858794,524982
Dividends Paid00000000
Retained Profit2,77910,9911,267-10,1914,858794,524982
Employee Costs66,65862,56958,39656,13327,16035,47157,20554,235
Number Of Employees11111111
EBITDA*3,70513,5691,564-10,1915,9904725,9821,227

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016
Tangible Assets000001,1061,5110
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets000001,1061,5110
Stock & work in progress00000000
Trade Debtors21,35320,5329,3178,51512,3043,1903,5011,766
Group Debtors00000000
Misc Debtors00000000
Cash000002,1235,995611
misc current assets00000000
total current assets21,35320,5329,3178,51512,3045,3139,4962,377
total assets21,35320,5329,3178,51512,3046,41911,0072,377
Bank overdraft00000000
Bank loan00000000
Trade Creditors 8,28410,24210,01810,483071044357
Group/Directors Accounts0000001,808459
other short term finances00000000
hp & lease commitments00000000
other current liabilities000004303,150779
total current liabilities8,28410,24210,01810,48301,1405,4011,295
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00004,081000
total long term liabilities00004,081000
total liabilities8,28410,24210,01810,4834,0811,1405,4011,295
net assets13,06910,290-701-1,9688,2235,2795,6061,082
total shareholders funds13,06910,290-701-1,9688,2235,2795,6061,082
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016
Operating Activities
Operating Profit3,70513,5691,564-10,1915,990675,5771,227
Depreciation000004054050
Amortisation00000000
Tax-926-2,578-2970-1,141-112-1,061-245
Stock00000000
Debtors82111,215802-3,7899,114-3111,7351,766
Creditors-1,958224-46510,483-71026738657
Accruals and Deferred Income0000-430-2,7202,371779
Deferred Taxes & Provisions000-4,0814,081000
Cash flow from operations0000-1,324-1,7825,94352
Investing Activities
capital expenditure00001,1060-1,9160
Change in Investments00000000
cash flow from investments00001,1060-1,9160
Financing Activities
Bank loans00000000
Group/Directors Accounts00000-1,8081,349459
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue0000-1,914-4060100
interest00000081
cash flow from financing0000-1,914-2,2141,357560
cash and cash equivalents
cash0000-2,123-3,8725,384611
overdraft00000000
change in cash0000-2,123-3,8725,384611

thundrnlightnin ltd 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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Thundrnlightnin Ltd Competitor Analysis

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Perform a competitor analysis for thundrnlightnin ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in B 3 area or any other competitors across 12 key performance metrics.

thundrnlightnin ltd Ownership

THUNDRNLIGHTNIN LTD group structure

Thundrnlightnin Ltd has no subsidiary companies.

Ultimate parent company

THUNDRNLIGHTNIN LTD

09803837

THUNDRNLIGHTNIN LTD Shareholders

fraser cook 100%

thundrnlightnin ltd directors

Thundrnlightnin Ltd currently has 1 director, Mr Fraser Cook serving since Oct 2015.

officercountryagestartendrole
Mr Fraser CookUnited Kingdom30 years Oct 2015- Director

P&L

October 2023

turnover

65.9k

+9%

operating profit

3.7k

0%

gross margin

42.2%

-1.89%

turnover

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

Balance Sheet

October 2023

net assets

13.1k

+0.27%

total assets

21.4k

+0.04%

cash

0

0%

net assets

Total assets minus all liabilities

thundrnlightnin ltd company details

company number

09803837

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

October 2015

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

suite 2a, blackthorn house, suite 2a, blackthorn house,, birmingham, B3 1RL

Bank

-

Legal Advisor

-

thundrnlightnin 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 thundrnlightnin ltd.

thundrnlightnin 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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thundrnlightnin ltd Companies House Filings - See Documents

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