thf estates ltd
thf estates ltd Company Information
Company Number
10093402
Website
-Registered Address
2 the wells, welton, lincoln, LN2 3FB
Industry
Real estate agencies
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
thomas john wallace beattie 60%
haley elizabeth beattie 40%
thf estates ltd Estimated Valuation
Pomanda estimates the enterprise value of THF ESTATES LTD at £292.2k based on a Turnover of £153.1k and 1.91x industry multiple (adjusted for size and gross margin).
thf estates ltd Estimated Valuation
Pomanda estimates the enterprise value of THF ESTATES LTD at £0 based on an EBITDA of £-20.3k and a 7.41x industry multiple (adjusted for size and gross margin).
thf estates ltd Estimated Valuation
Pomanda estimates the enterprise value of THF ESTATES LTD at £101 based on Net Assets of £53 and 1.91x industry multiple (adjusted for liquidity).
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Thf Estates Ltd Overview
Thf Estates Ltd is a dissolved company that was located in lincoln, LN2 3FB with a Companies House number of 10093402. It operated in the real estate agencies sector, SIC Code 68310. Founded in March 2016, it's largest shareholder was thomas john wallace beattie with a 60% stake. The last turnover for Thf Estates Ltd was estimated at £153.1k.
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Thf Estates Ltd Health Check
Pomanda's financial health check has awarded Thf Estates Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £153.1k, make it smaller than the average company (£1.1m)
- Thf Estates Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (2.9%)
- Thf Estates Ltd
2.9% - Industry AVG
Production
with a gross margin of 86.7%, this company has a comparable cost of product (86.7%)
- Thf Estates Ltd
86.7% - Industry AVG
Profitability
an operating margin of -13.3% make it less profitable than the average company (12.1%)
- Thf Estates Ltd
12.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Thf Estates Ltd
14 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- Thf Estates Ltd
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £76.5k, this is equally as efficient (£76.5k)
- Thf Estates Ltd
£76.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Thf Estates Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Thf Estates Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thf Estates Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is average cash available to meet short term requirements (30 weeks)
28 weeks - Thf Estates Ltd
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (64.3%)
99.5% - Thf Estates Ltd
64.3% - Industry AVG
THF ESTATES LTD financials
Thf Estates Ltd's latest turnover from March 2022 is estimated at £153.1 thousand and the company has net assets of £53. According to their latest financial statements, Thf Estates Ltd has 2 employees and maintains cash reserves of £6.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 2 | 2 | 2 | 2 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 183 | 244 | 325 | 433 | 577 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 183 | 244 | 325 | 433 | 577 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 136,770 | 49,540 | 29,051 | 23,877 | 20,862 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,155 | 0 | 2,351 | 3,302 | 0 | 0 |
| Cash | 6,262 | 104,559 | 13,278 | 10,721 | 10,356 | 12,823 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,417 | 241,329 | 65,169 | 43,074 | 34,233 | 33,685 |
| total assets | 11,417 | 241,512 | 65,413 | 43,399 | 34,666 | 34,262 |
| Bank overdraft | 0 | 0 | 1,700 | 1,700 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 100,317 | 35,485 | 19,131 | 12,371 | 10,774 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 3,677 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 11,364 | 69,531 | 23,399 | 15,748 | 17,857 | 23,386 |
| total current liabilities | 11,364 | 169,848 | 60,584 | 36,579 | 33,905 | 34,160 |
| loans | 0 | 50,000 | 4,817 | 6,516 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 50,000 | 4,817 | 6,516 | 0 | 0 |
| total liabilities | 11,364 | 219,848 | 65,401 | 43,095 | 33,905 | 34,160 |
| net assets | 53 | 21,664 | 12 | 304 | 761 | 102 |
| total shareholders funds | 53 | 21,664 | 12 | 304 | 761 | 102 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 61 | 81 | 108 | 144 | 192 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -131,615 | 84,879 | 19,538 | 8,476 | 3,015 | 20,862 |
| Creditors | -100,317 | 64,832 | 16,354 | 6,760 | 1,597 | 10,774 |
| Accruals and Deferred Income | -58,167 | 46,132 | 7,651 | -2,109 | -5,529 | 23,386 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -3,677 | 3,677 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -50,000 | 45,183 | -1,699 | 6,516 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -98,297 | 91,281 | 2,557 | 365 | -2,467 | 12,823 |
| overdraft | 0 | -1,700 | 0 | 1,700 | 0 | 0 |
| change in cash | -98,297 | 92,981 | 2,557 | -1,335 | -2,467 | 12,823 |
thf estates ltd Credit Report and Business Information
Thf Estates Ltd Competitor Analysis
Perform a competitor analysis for thf estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in LN2 area or any other competitors across 12 key performance metrics.
thf estates ltd Ownership
THF ESTATES LTD group structure
Thf Estates Ltd has no subsidiary companies.
Ultimate parent company
THF ESTATES LTD
10093402
thf estates ltd directors
Thf Estates Ltd currently has 2 directors. The longest serving directors include Mr Thomas Beattie (Mar 2016) and Mrs Haley Beattie (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Beattie | England | 40 years | Mar 2016 | - | Director |
| Mrs Haley Beattie | England | 37 years | Nov 2017 | - | Director |
P&L
March 2022turnover
153.1k
-82%
operating profit
-20.3k
0%
gross margin
86.7%
-2.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
53
-1%
total assets
11.4k
-0.95%
cash
6.3k
-0.94%
net assets
Total assets minus all liabilities
thf estates ltd company details
company number
10093402
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
March 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2022
previous names
N/A
accountant
D HUBBARD ACCOUNTANCY LIMITED
auditor
-
address
2 the wells, welton, lincoln, LN2 3FB
Bank
-
Legal Advisor
-
thf estates 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 thf estates ltd.
thf estates ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
