thurling limited
thurling limited Company Information
Company Number
10196001
Next Accounts
Sep 2025
Shareholders
toy brokers holdings limited
Group Structure
View All
Industry
Construction of commercial buildings
Registered Address
old london house stoke row, henley on thames, oxfordshire, RG9 5QL
Website
www.thurlingcatering.co.ukthurling limited Estimated Valuation
Pomanda estimates the enterprise value of THURLING LIMITED at £59.4k based on a Turnover of £198k and 0.3x industry multiple (adjusted for size and gross margin).
thurling limited Estimated Valuation
Pomanda estimates the enterprise value of THURLING LIMITED at £2.8m based on an EBITDA of £881.6k and a 3.14x industry multiple (adjusted for size and gross margin).
thurling limited Estimated Valuation
Pomanda estimates the enterprise value of THURLING LIMITED at £3.8m based on Net Assets of £2.5m and 1.51x industry multiple (adjusted for liquidity).
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Thurling Limited Overview
Thurling Limited is a live company located in oxfordshire, RG9 5QL with a Companies House number of 10196001. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in May 2016, it's largest shareholder is toy brokers holdings limited with a 100% stake. Thurling Limited is a young, micro sized company, Pomanda has estimated its turnover at £198k with rapid growth in recent years.
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Thurling Limited Health Check
Pomanda's financial health check has awarded Thurling Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £198k, make it smaller than the average company (£12.1m)
- Thurling Limited
£12.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (7.6%)
- Thurling Limited
7.6% - Industry AVG
Production
with a gross margin of 15.7%, this company has a comparable cost of product (15.7%)
- Thurling Limited
15.7% - Industry AVG
Profitability
an operating margin of 444.7% make it more profitable than the average company (4.5%)
- Thurling Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
- Thurling Limited
33 - Industry AVG
Pay Structure
on an average salary of £55.2k, the company has an equivalent pay structure (£55.2k)
- Thurling Limited
£55.2k - Industry AVG
Efficiency
resulting in sales per employee of £198k, this is less efficient (£361.7k)
- Thurling Limited
£361.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Thurling Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (39 days)
- Thurling Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thurling Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (21 weeks)
0 weeks - Thurling Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.9%, this is a higher level of debt than the average (68%)
79.9% - Thurling Limited
68% - Industry AVG
THURLING LIMITED financials
Thurling Limited's latest turnover from December 2023 is estimated at £198 thousand and the company has net assets of £2.5 million. According to their latest financial statements, we estimate that Thurling Limited has 1 employee and maintains cash reserves of £5.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,322 | 7,677 | 9,031 | 10,386 | 11,741 | 13,095 | ||
| Intangible Assets | ||||||||
| Investments & Other | 12,497,513 | 12,509,288 | 12,521,063 | 12,532,837 | 12,544,612 | 12,556,387 | 9,449,833 | 340,698 |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 12,503,835 | 12,516,965 | 12,530,094 | 12,543,223 | 12,556,353 | 12,569,482 | 9,449,833 | 340,698 |
| Stock & work in progress | ||||||||
| Trade Debtors | 1,560 | 660 | 660 | |||||
| Group Debtors | 71,330 | |||||||
| Misc Debtors | 14,351 | 16,930 | 42,629 | 41,252 | 12,230 | 284,520 | 66,254 | |
| Cash | 5,765 | 2,486 | 23,410 | 3,547 | 15,880 | 75,120 | 425,050 | 3,019,535 |
| misc current assets | ||||||||
| total current assets | 20,116 | 19,416 | 67,599 | 45,459 | 28,770 | 146,450 | 709,570 | 3,085,789 |
| total assets | 12,523,951 | 12,536,381 | 12,597,693 | 12,588,682 | 12,585,123 | 12,715,932 | 10,159,403 | 3,426,487 |
| Bank overdraft | ||||||||
| Bank loan | 2,850,000 | 3,690,000 | 4,378,158 | 4,988,157 | 5,640,000 | 6,400,000 | 314,104 | |
| Trade Creditors | 25,321 | 28,416 | 22,767 | 19,814 | ||||
| Group/Directors Accounts | 6,700,700 | 6,223,000 | 6,157,377 | 6,131,177 | 5,890,268 | 5,741,792 | 5,775,107 | 3,425,513 |
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 43,688 | 94,981 | 40,990 | 21,477 | 201,374 | 205,527 | 765,276 | 2,900 |
| total current liabilities | 9,619,709 | 10,036,397 | 10,599,292 | 11,160,625 | 11,731,642 | 12,347,319 | 6,854,487 | 3,428,413 |
| loans | 3,332,882 | |||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 392,539 | 372,748 | 265,993 | 246,052 | 199,520 | 174,542 | ||
| total long term liabilities | 392,539 | 372,748 | 265,993 | 246,052 | 199,520 | 174,542 | 3,332,882 | |
| total liabilities | 10,012,248 | 10,409,145 | 10,865,285 | 11,406,677 | 11,931,162 | 12,521,861 | 10,187,369 | 3,428,413 |
| net assets | 2,511,703 | 2,127,236 | 1,732,408 | 1,182,005 | 653,961 | 194,071 | -27,966 | -1,926 |
| total shareholders funds | 2,511,703 | 2,127,236 | 1,732,408 | 1,182,005 | 653,961 | 194,071 | -27,966 | -1,926 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,355 | 1,354 | 1,355 | 1,355 | 1,354 | 452 | ||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -2,579 | -27,259 | 2,277 | 29,022 | -58,440 | -213,190 | 218,266 | 66,254 |
| Creditors | -3,095 | 5,649 | 2,953 | 19,814 | ||||
| Accruals and Deferred Income | -51,293 | 53,991 | 19,513 | -179,897 | -4,153 | -559,749 | 762,376 | 2,900 |
| Deferred Taxes & Provisions | 19,791 | 106,755 | 19,941 | 46,532 | 24,978 | 174,542 | ||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -11,775 | -11,775 | -11,774 | -11,775 | -11,775 | 3,106,554 | 9,109,135 | 340,698 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | -840,000 | -688,158 | -609,999 | -651,843 | -760,000 | 6,085,896 | 314,104 | |
| Group/Directors Accounts | 477,700 | 65,623 | 26,200 | 240,909 | 148,476 | -33,315 | 2,349,594 | 3,425,513 |
| Other Short Term Loans | ||||||||
| Long term loans | -3,332,882 | 3,332,882 | ||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 3,279 | -20,924 | 19,863 | -12,333 | -59,240 | -349,930 | -2,594,485 | 3,019,535 |
| overdraft | ||||||||
| change in cash | 3,279 | -20,924 | 19,863 | -12,333 | -59,240 | -349,930 | -2,594,485 | 3,019,535 |
thurling limited Credit Report and Business Information
Thurling Limited Competitor Analysis
Perform a competitor analysis for thurling limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in RG9 area or any other competitors across 12 key performance metrics.
thurling limited Ownership
THURLING LIMITED group structure
Thurling Limited has no subsidiary companies.
thurling limited directors
Thurling Limited currently has 3 directors. The longest serving directors include Mr Anthony Shepherd (May 2016) and Mr Michael Moody (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Shepherd | 77 years | May 2016 | - | Director | |
| Mr Michael Moody | England | 71 years | May 2016 | - | Director |
| Mr Simon Pilkington | England | 58 years | May 2016 | - | Director |
P&L
December 2023turnover
198k
-11%
operating profit
880.3k
0%
gross margin
15.8%
+1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.5m
+0.18%
total assets
12.5m
0%
cash
5.8k
+1.32%
net assets
Total assets minus all liabilities
thurling limited company details
company number
10196001
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
JAMES COWPER KRESTON AUDIT
auditor
-
address
old london house stoke row, henley on thames, oxfordshire, RG9 5QL
Bank
-
Legal Advisor
-
thurling 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 thurling limited.
thurling 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.
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thurling limited Companies House Filings - See Documents
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