thilo limited
thilo limited Company Information
Company Number
10089861
Next Accounts
17 days late
Industry
Management consultancy activities (other than financial management)
Shareholders
mr paul edward thilo
mr max thilo
View AllGroup Structure
View All
Contact
Registered Address
new place stables station road, lingfield, RH7 6EF
Website
-thilo limited Estimated Valuation
Pomanda estimates the enterprise value of THILO LIMITED at £191.2k based on a Turnover of £350.6k and 0.55x industry multiple (adjusted for size and gross margin).
thilo limited Estimated Valuation
Pomanda estimates the enterprise value of THILO LIMITED at £262.5k based on an EBITDA of £62.8k and a 4.18x industry multiple (adjusted for size and gross margin).
thilo limited Estimated Valuation
Pomanda estimates the enterprise value of THILO LIMITED at £188k based on Net Assets of £70.1k and 2.68x industry multiple (adjusted for liquidity).
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Thilo Limited Overview
Thilo Limited is a live company located in lingfield, RH7 6EF with a Companies House number of 10089861. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2016, it's largest shareholder is mr paul edward thilo with a 33.3% stake. Thilo Limited is a young, micro sized company, Pomanda has estimated its turnover at £350.6k with low growth in recent years.
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Thilo Limited Health Check
Pomanda's financial health check has awarded Thilo Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £350.6k, make it smaller than the average company (£450.3k)
- Thilo Limited
£450.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.9%)
- Thilo Limited
5.9% - Industry AVG
Production
with a gross margin of 57.7%, this company has a comparable cost of product (57.7%)
- Thilo Limited
57.7% - Industry AVG
Profitability
an operating margin of 17.4% make it more profitable than the average company (8.7%)
- Thilo Limited
8.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Thilo Limited
5 - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)
- Thilo Limited
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £116.9k, this is equally as efficient (£116.9k)
- Thilo Limited
£116.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Thilo Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Thilo Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thilo Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 126 weeks, this is more cash available to meet short term requirements (28 weeks)
126 weeks - Thilo Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.1%, this is a lower level of debt than the average (54.6%)
40.1% - Thilo Limited
54.6% - Industry AVG
THILO LIMITED financials
Thilo Limited's latest turnover from March 2023 is estimated at £350.6 thousand and the company has net assets of £70.1 thousand. According to their latest financial statements, Thilo Limited has 3 employees and maintains cash reserves of £113 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 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 | 3 | 3 | 3 | 3 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,964 | 1,208 | 1,544 | 365 | 548 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,964 | 1,208 | 1,544 | 365 | 548 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 8,000 | 8,965 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 6,323 | 3,635 | 0 |
| Cash | 112,962 | 29,595 | 30,656 | 6,041 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 112,962 | 29,595 | 30,656 | 6,041 | 6,323 | 11,635 | 8,965 |
| total assets | 116,926 | 30,803 | 32,200 | 6,406 | 6,871 | 11,635 | 8,965 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 46,584 | 12,677 | 11,970 | 6,289 | 6,808 | 11,569 | 8,689 |
| total current liabilities | 46,584 | 12,677 | 11,970 | 6,289 | 6,808 | 11,569 | 8,689 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 252 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 252 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 46,836 | 12,677 | 11,970 | 6,289 | 6,808 | 11,569 | 8,689 |
| net assets | 70,090 | 18,126 | 20,230 | 117 | 63 | 66 | 276 |
| total shareholders funds | 70,090 | 18,126 | 20,230 | 117 | 63 | 66 | 276 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 1,657 | 736 | 636 | 183 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -6,323 | -5,312 | 2,670 | 8,965 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 33,907 | 707 | 5,681 | -519 | -4,761 | 2,880 | 8,689 |
| Deferred Taxes & Provisions | 252 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 83,367 | -1,061 | 24,615 | 6,041 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 83,367 | -1,061 | 24,615 | 6,041 | 0 | 0 | 0 |
thilo limited Credit Report and Business Information
Thilo Limited Competitor Analysis
Perform a competitor analysis for thilo limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RH7 area or any other competitors across 12 key performance metrics.
thilo limited Ownership
THILO LIMITED group structure
Thilo Limited has no subsidiary companies.
Ultimate parent company
THILO LIMITED
10089861
thilo limited directors
Thilo Limited currently has 2 directors. The longest serving directors include Mrs Sarah Thilo (Mar 2016) and Mr Paul Thilo (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sarah Thilo | United Kingdom | 56 years | Mar 2016 | - | Director |
| Mr Paul Thilo | 56 years | Mar 2016 | - | Director |
P&L
March 2023turnover
350.6k
+8%
operating profit
61.1k
0%
gross margin
57.8%
-2.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
70.1k
+2.87%
total assets
116.9k
+2.8%
cash
113k
+2.82%
net assets
Total assets minus all liabilities
thilo limited company details
company number
10089861
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
SMART ACCOUNTING & TAX SOLUTIONS LLP
auditor
-
address
new place stables station road, lingfield, RH7 6EF
Bank
-
Legal Advisor
-
thilo 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 thilo limited.
thilo 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 THILO LIMITED. This can take several minutes, an email will notify you when this has completed.
thilo limited Companies House Filings - See Documents
| date | description | view/download |
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