thornbury developments limited
thornbury developments limited Company Information
Company Number
10110471
Next Accounts
46 days late
Shareholders
schraga schapira
hirsch rottenberg
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
105 eade road, occ building a, 2nd floor, unit 11d, london, N4 1TJ
Website
-thornbury developments limited Estimated Valuation
Pomanda estimates the enterprise value of THORNBURY DEVELOPMENTS LIMITED at £29.2k based on a Turnover of £9.8k and 2.99x industry multiple (adjusted for size and gross margin).
thornbury developments limited Estimated Valuation
Pomanda estimates the enterprise value of THORNBURY DEVELOPMENTS LIMITED at £1.5m based on an EBITDA of £241.4k and a 6.41x industry multiple (adjusted for size and gross margin).
thornbury developments limited Estimated Valuation
Pomanda estimates the enterprise value of THORNBURY DEVELOPMENTS LIMITED at £336.3k based on Net Assets of £213.5k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Thornbury Developments Limited Overview
Thornbury Developments Limited is a live company located in london, N4 1TJ with a Companies House number of 10110471. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2016, it's largest shareholder is schraga schapira with a 50% stake. Thornbury Developments Limited is a young, micro sized company, Pomanda has estimated its turnover at £9.8k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Thornbury Developments Limited Health Check
Pomanda's financial health check has awarded Thornbury Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £9.8k, make it smaller than the average company (£827.9k)
- Thornbury Developments Limited
£827.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Thornbury Developments Limited
- - Industry AVG
Production
with a gross margin of 68.5%, this company has a comparable cost of product (68.5%)
- Thornbury Developments Limited
68.5% - Industry AVG
Profitability
an operating margin of 2470.8% make it more profitable than the average company (31.5%)
- Thornbury Developments Limited
31.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Thornbury Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)
- Thornbury Developments Limited
£35.1k - Industry AVG
Efficiency
resulting in sales per employee of £9.8k, this is less efficient (£192.7k)
- Thornbury Developments Limited
£192.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Thornbury Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 315 days, this is slower than average (31 days)
- Thornbury Developments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thornbury Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (8 weeks)
1 weeks - Thornbury Developments Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.6%, this is a higher level of debt than the average (64.8%)
95.6% - Thornbury Developments Limited
64.8% - Industry AVG
THORNBURY DEVELOPMENTS LIMITED financials
Thornbury Developments Limited's latest turnover from April 2023 is estimated at £9.8 thousand and the company has net assets of £213.5 thousand. According to their latest financial statements, we estimate that Thornbury Developments Limited has 1 employee and maintains cash reserves of £57.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 4,446,470 | 4,446,470 | 4,271,470 | 1,146,470 | 1,146,470 | 1,146,470 | 1,146,470 |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 4,446,470 | 4,446,470 | 4,271,470 | 1,146,470 | 1,146,470 | 1,146,470 | 1,146,470 |
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | 103,082 | 394,808 | 871,562 | 410,532 | 2,067,787 | ||
| Misc Debtors | 325,449 | 339,172 | 220,647 | 100,000 | |||
| Cash | 57,327 | 17,057 | 6,877 | 29,918 | |||
| misc current assets | |||||||
| total current assets | 382,776 | 356,229 | 330,606 | 494,808 | 871,562 | 410,532 | 2,097,705 |
| total assets | 4,829,246 | 4,802,699 | 4,602,076 | 1,641,278 | 2,018,032 | 1,557,002 | 3,244,175 |
| Bank overdraft | 813,400 | 995,323 | 494,221 | 2,168,783 | |||
| Bank loan | |||||||
| Trade Creditors | 2,660 | 180 | 261 | ||||
| Group/Directors Accounts | 2,656,396 | 2,662,996 | 2,665,050 | ||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 25,307 | 25,181 | 37,927 | 827,838 | 1,022,669 | 1,062,741 | 1,075,352 |
| total current liabilities | 2,684,363 | 2,688,357 | 2,703,238 | 1,641,238 | 2,017,992 | 1,556,962 | 3,244,135 |
| loans | 1,887,616 | 1,893,938 | 1,894,463 | ||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 43,750 | 43,750 | |||||
| total long term liabilities | 1,931,366 | 1,937,688 | 1,894,463 | ||||
| total liabilities | 4,615,729 | 4,626,045 | 4,597,701 | 1,641,238 | 2,017,992 | 1,556,962 | 3,244,135 |
| net assets | 213,517 | 176,654 | 4,375 | 40 | 40 | 40 | 40 |
| total shareholders funds | 213,517 | 176,654 | 4,375 | 40 | 40 | 40 | 40 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -13,723 | 15,443 | -171,079 | -376,754 | 461,030 | -1,657,255 | 2,067,787 |
| Creditors | 2,480 | -81 | 261 | ||||
| Accruals and Deferred Income | 126 | -12,746 | -789,911 | -194,831 | -40,072 | -12,611 | 1,075,352 |
| Deferred Taxes & Provisions | 43,750 | ||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 175,000 | 3,125,000 | 1,146,470 | ||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -6,600 | -2,054 | 2,665,050 | ||||
| Other Short Term Loans | |||||||
| Long term loans | -6,322 | -525 | 1,894,463 | ||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 40,270 | 10,180 | 6,877 | -29,918 | 29,918 | ||
| overdraft | -813,400 | -181,923 | 501,102 | -1,674,562 | 2,168,783 | ||
| change in cash | 40,270 | 10,180 | 820,277 | 181,923 | -501,102 | 1,644,644 | -2,138,865 |
thornbury developments limited Credit Report and Business Information
Thornbury Developments Limited Competitor Analysis
Perform a competitor analysis for thornbury developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N 4 area or any other competitors across 12 key performance metrics.
thornbury developments limited Ownership
THORNBURY DEVELOPMENTS LIMITED group structure
Thornbury Developments Limited has 1 subsidiary company.
Ultimate parent company
THORNBURY DEVELOPMENTS LIMITED
10110471
1 subsidiary
thornbury developments limited directors
Thornbury Developments Limited currently has 3 directors. The longest serving directors include Mr Hirsch Rottenberg (Apr 2016) and Mr Hirsch Rottenberg (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hirsch Rottenberg | United Kingdom | 41 years | Apr 2016 | - | Director |
| Mr Hirsch Rottenberg | England | 41 years | Apr 2016 | - | Director |
| Mr Schraga Schapira | England | 38 years | Apr 2016 | - | Director |
P&L
April 2023turnover
9.8k
+1346%
operating profit
241.4k
0%
gross margin
68.5%
+2.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
213.5k
+0.21%
total assets
4.8m
+0.01%
cash
57.3k
+2.36%
net assets
Total assets minus all liabilities
Similar Companies
thornbury developments limited company details
company number
10110471
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
DAS ACCOUNTING SERVICES LTD
auditor
-
address
105 eade road, occ building a, 2nd floor, unit 11d, london, N4 1TJ
Bank
-
Legal Advisor
-
thornbury developments 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 found 2 charges/mortgages relating to thornbury developments limited. Currently there are 2 open charges and 0 have been satisfied in the past.
thornbury developments 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 THORNBURY DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
thornbury developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
