Pomanda estimates the enterprise value of THINK CONTRACTS (HOLDINGS) LIMITED at £629k based on a Turnover of £827.8k and 0.76x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of THINK CONTRACTS (HOLDINGS) LIMITED at £0 based on an EBITDA of £-1.3k and a 3.31x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of THINK CONTRACTS (HOLDINGS) LIMITED at £4.5k based on Net Assets of £2.8k and 1.62x industry multiple (adjusted for liquidity).
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Think Contracts (holdings) LimitedOverview
Think Contracts (holdings) Limited is a live company located in dudley, DY1 4RH with a Companies House number of 10046592. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in March 2016, it's largest shareholder is
think contracts (group) limited
with a 100% stake. Think Contracts (holdings) Limited is a young,
small sized company, Pomanda has estimated its turnover at
£827.8k with
high
growth in recent years.
Pomanda's financial health check has awarded Think Contracts (Holdings) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £827.8k, make it smaller than the average company (£24.6m)
£827.8k - Think Contracts (holdings) Limited
£24.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (10.2%)
22% - Think Contracts (holdings) Limited
10.2% - Industry AVG
Production
with a gross margin of 11.2%, this company has a higher cost of product (17.1%)
11.2% - Think Contracts (holdings) Limited
17.1% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (4.7%)
-0.2% - Think Contracts (holdings) Limited
4.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (80)
2 - Think Contracts (holdings) Limited
80 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Think Contracts (holdings) Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £413.9k, this is more efficient (£359k)
£413.9k - Think Contracts (holdings) Limited
£359k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (49 days)
86 days - Think Contracts (holdings) Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (43 days)
95 days - Think Contracts (holdings) Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Think Contracts (holdings) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Think Contracts (holdings) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.6%, this is a higher level of debt than the average (60.3%)
98.6% - Think Contracts (holdings) Limited
60.3% - Industry AVG
THINK CONTRACTS (HOLDINGS) LIMITED financials
EXPORT
Think Contracts (Holdings) Limited's latest turnover from July 2024 is estimated at £827.8 thousand and the company has net assets of £2.8 thousand. According to their latest financial statements, Think Contracts (Holdings) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Turnover
827,761
119,611
494,536
460,716
158,832
157,485
Other Income Or Grants
Cost Of Sales
735,267
106,846
440,199
410,785
142,110
139,337
Gross Profit
92,494
12,765
54,337
49,931
16,722
18,148
Admin Expenses
93,809
13,972
640,423
213,694
-107,323
-288,829
-252,646
-240,386
Operating Profit
-1,315
-1,207
-586,086
-163,763
124,045
306,977
252,646
240,386
Interest Payable
Interest Receivable
150
3,031
565
526
2,234
737
125
Pre-Tax Profit
-1,315
-1,057
-583,055
-163,198
124,572
309,211
253,383
240,511
Tax
-23,669
-58,750
-48,143
-45,697
Profit After Tax
-1,315
-1,057
-583,055
-163,198
100,903
250,461
205,240
194,814
Dividends Paid
Retained Profit
-1,315
-1,057
-583,055
-163,198
100,903
250,461
205,240
194,814
Employee Costs
108,041
101,944
146,038
139,460
46,184
45,636
Number Of Employees
2
2
3
3
1
1
EBITDA*
-1,315
-1,207
-586,086
-163,763
124,045
306,977
252,646
240,386
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Tangible Assets
1
1
Intangible Assets
Investments & Other
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
1
1
1
1
Stock & work in progress
Trade Debtors
195,312
5,061
Group Debtors
110,000
100,000
250,000
205,000
95,000
Misc Debtors
1
Cash
6,005
478,920
651,630
400,623
195,067
99,814
misc current assets
total current assets
195,312
5,061
6,005
588,920
751,630
650,623
400,067
194,815
total assets
195,313
5,062
6,006
588,921
751,631
650,624
400,068
194,815
Bank overdraft
Bank loan
Trade Creditors
192,520
954
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
840
700
212
108
13
total current liabilities
192,520
954
840
700
212
108
13
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
192,520
954
840
700
212
108
13
net assets
2,793
4,108
5,166
588,221
751,419
650,516
400,055
194,815
total shareholders funds
2,793
4,108
5,166
588,221
751,419
650,516
400,055
194,815
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Operating Activities
Operating Profit
-1,315
-1,207
-586,086
-163,763
124,045
306,977
252,646
240,386
Depreciation
Amortisation
Tax
-23,669
-58,750
-48,143
-45,697
Stock
Debtors
190,251
5,061
-110,000
10,000
-150,000
45,000
109,999
95,001
Creditors
191,566
954
Accruals and Deferred Income
-840
140
488
104
95
13
Deferred Taxes & Provisions
Cash flow from operations
-6,154
-475,946
-173,275
250,480
203,322
94,517
99,688
Investing Activities
capital expenditure
-1
Change in Investments
-1
1
cash flow from investments
-1
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
-1
1
interest
150
3,031
565
526
2,234
737
125
cash flow from financing
149
3,031
565
526
2,234
737
126
cash and cash equivalents
cash
-6,005
-472,915
-172,710
251,007
205,556
95,253
99,814
overdraft
change in cash
-6,005
-472,915
-172,710
251,007
205,556
95,253
99,814
think contracts (holdings) limited 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 think contracts (holdings) limited. Get real-time insights into think contracts (holdings) limited's credit score, group structure and payment trends.
Perform a competitor analysis for think contracts (holdings) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in DY1 area or any other competitors across 12 key performance metrics.
think contracts (holdings) limited Ownership
THINK CONTRACTS (HOLDINGS) LIMITED group structure
Think Contracts (Holdings) Limited has 1 subsidiary company.
The sole shareholder of Think Contracts (Holdings) Limited is Think Contracts (Group) Limited.
think contracts (group) limited
100%
think contracts (holdings) limited directors
Think Contracts (Holdings) Limited currently has 2 directors.
The longest serving directors include
Mr Martin Archer (Mar 2016) and
Ms Judi Taylor (Feb 2021).
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 contracts (holdings) limited.
think contracts (holdings) limited Capital Raised & Share Issues BETA
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think contracts (holdings) limitedCompanies House Filings - See Documents
