thinkify limited Company Information
Company Number
09988063
Next Accounts
Nov 2025
Industry
Accounting, and auditing activities
Directors
Shareholders
carl nicol
Group Structure
View All
Contact
Registered Address
5th floor castlemead, lower castle street, bristol, BS1 3AG
Website
thinkifyit.comthinkify limited Estimated Valuation
Pomanda estimates the enterprise value of THINKIFY LIMITED at £67.5k based on a Turnover of £90.1k and 0.75x industry multiple (adjusted for size and gross margin).
thinkify limited Estimated Valuation
Pomanda estimates the enterprise value of THINKIFY LIMITED at £0 based on an EBITDA of £-1.7k and a 4.98x industry multiple (adjusted for size and gross margin).
thinkify limited Estimated Valuation
Pomanda estimates the enterprise value of THINKIFY LIMITED at £173.6k based on Net Assets of £57.7k and 3.01x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Thinkify Limited Overview
Thinkify Limited is a live company located in bristol, BS1 3AG with a Companies House number of 09988063. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in February 2016, it's largest shareholder is carl nicol with a 100% stake. Thinkify Limited is a young, micro sized company, Pomanda has estimated its turnover at £90.1k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Thinkify Limited Health Check
Pomanda's financial health check has awarded Thinkify Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £90.1k, make it smaller than the average company (£125.7k)
- Thinkify Limited
£125.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (8%)
- Thinkify Limited
8% - Industry AVG
Production
with a gross margin of 46.1%, this company has a higher cost of product (77.2%)
- Thinkify Limited
77.2% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (14.5%)
- Thinkify Limited
14.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Thinkify Limited
2 - Industry AVG
Pay Structure
on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)
- Thinkify Limited
£21.7k - Industry AVG
Efficiency
resulting in sales per employee of £90.1k, this is more efficient (£74.4k)
- Thinkify Limited
£74.4k - Industry AVG
Debtor Days
it gets paid by customers after 233 days, this is later than average (93 days)
- Thinkify Limited
93 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Thinkify Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thinkify Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thinkify Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Thinkify Limited
- - Industry AVG
THINKIFY LIMITED financials
Thinkify Limited's latest turnover from February 2024 is estimated at £90.1 thousand and the company has net assets of £57.7 thousand. According to their latest financial statements, Thinkify Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
---|---|---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 215 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 215 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 57,740 | 59,444 | 65,479 | 86,917 | 130,747 | 133,882 | 101,296 | 55,676 |
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 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 57,740 | 59,444 | 65,479 | 86,917 | 130,747 | 133,882 | 101,296 | 55,676 |
total assets | 57,740 | 59,444 | 65,479 | 86,917 | 130,747 | 133,882 | 101,296 | 55,891 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 40 | 40 | 40 | 17,994 | 29,384 | 25,237 | 16,936 |
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 | 0 | 0 |
total current liabilities | 0 | 40 | 40 | 40 | 17,994 | 29,384 | 25,237 | 16,936 |
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 | 0 | 40 | 40 | 40 | 17,994 | 29,384 | 25,237 | 16,936 |
net assets | 57,740 | 59,404 | 65,439 | 86,877 | 112,753 | 104,498 | 76,059 | 38,955 |
total shareholders funds | 57,740 | 59,404 | 65,439 | 86,877 | 112,753 | 104,498 | 76,059 | 38,955 |
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -1,704 | -6,035 | -21,438 | -43,830 | -3,135 | 32,586 | 45,620 | 55,676 |
Creditors | -40 | 0 | 0 | -17,954 | -11,390 | 4,147 | 8,301 | 16,936 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
thinkify limited Credit Report and Business Information
Thinkify Limited Competitor Analysis
Perform a competitor analysis for thinkify limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BS1 area or any other competitors across 12 key performance metrics.
thinkify limited Ownership
THINKIFY LIMITED group structure
Thinkify Limited has no subsidiary companies.
Ultimate parent company
THINKIFY LIMITED
09988063
thinkify limited directors
Thinkify Limited currently has 1 director, Mr Carl Nicol serving since Feb 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Carl Nicol | United Kingdom | 56 years | Feb 2016 | - | Director |
P&L
February 2024turnover
90.1k
+5%
operating profit
-1.7k
0%
gross margin
46.2%
-1.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
57.7k
-0.03%
total assets
57.7k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
thinkify limited company details
company number
09988063
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
February 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
NASA CONSULTING LTD
auditor
-
address
5th floor castlemead, lower castle street, bristol, BS1 3AG
Bank
-
Legal Advisor
-
thinkify 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 thinkify limited.
thinkify limited 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 THINKIFY LIMITED. This can take several minutes, an email will notify you when this has completed.
thinkify limited Companies House Filings - See Documents
date | description | view/download |
---|