themeborne ltd
themeborne ltd Company Information
Company Number
10302863
Website
-Registered Address
amelia house crescent road, worthing, west sussex, BN11 1QR
Industry
Manufacture of games and toys (other than professional and arcade games and toys) n.e.c.
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Thomas Pike8 Years
Shareholders
thomas pike 90%
tim wright 5%
View Allthemeborne ltd Estimated Valuation
Pomanda estimates the enterprise value of THEMEBORNE LTD at £715.4k based on a Turnover of £1.9m and 0.38x industry multiple (adjusted for size and gross margin).
themeborne ltd Estimated Valuation
Pomanda estimates the enterprise value of THEMEBORNE LTD at £827.9k based on an EBITDA of £278.1k and a 2.98x industry multiple (adjusted for size and gross margin).
themeborne ltd Estimated Valuation
Pomanda estimates the enterprise value of THEMEBORNE LTD at £540.2k based on Net Assets of £317.6k and 1.7x industry multiple (adjusted for liquidity).
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Themeborne Ltd Overview
Themeborne Ltd is a live company located in west sussex, BN11 1QR with a Companies House number of 10302863. It operates in the manufacture of other games and toys, n.e.c. sector, SIC Code 32409. Founded in July 2016, it's largest shareholder is thomas pike with a 90% stake. Themeborne Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.9m with rapid growth in recent years.
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Themeborne Ltd Health Check
Pomanda's financial health check has awarded Themeborne Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£17.4m)
- Themeborne Ltd
£17.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 72%, show it is growing at a faster rate (9.8%)
- Themeborne Ltd
9.8% - Industry AVG
Production
with a gross margin of 26.7%, this company has a higher cost of product (33.6%)
- Themeborne Ltd
33.6% - Industry AVG
Profitability
an operating margin of 14.9% make it more profitable than the average company (2.9%)
- Themeborne Ltd
2.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (44)
5 - Themeborne Ltd
44 - Industry AVG
Pay Structure
on an average salary of £52.1k, the company has an equivalent pay structure (£52.1k)
- Themeborne Ltd
£52.1k - Industry AVG
Efficiency
resulting in sales per employee of £374.1k, this is equally as efficient (£400k)
- Themeborne Ltd
£400k - Industry AVG
Debtor Days
it gets paid by customers after 145 days, this is later than average (46 days)
- Themeborne Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 117 days, this is slower than average (27 days)
- Themeborne Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Themeborne Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Themeborne Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.2%, this is a similar level of debt than the average (56.8%)
58.2% - Themeborne Ltd
56.8% - Industry AVG
THEMEBORNE LTD financials
Themeborne Ltd's latest turnover from July 2023 is estimated at £1.9 million and the company has net assets of £317.6 thousand. According to their latest financial statements, Themeborne Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 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 | 5 | 4 | 3 | 3 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,134 | 16,511 | 4,713 | 4,567 | 551 | 734 | 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 | 14,134 | 16,511 | 4,713 | 4,567 | 551 | 734 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 743,436 | 180,705 | 326,108 | 163,728 | 244,624 | 312,499 | 70,614 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,416 | 1,570 | 40,427 | 710 | 1,410 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 32,121 | 0 |
| total current assets | 745,852 | 182,275 | 366,535 | 164,438 | 246,034 | 344,620 | 70,614 |
| total assets | 759,986 | 198,786 | 371,248 | 169,005 | 246,585 | 345,354 | 70,614 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 442,412 | 39,159 | 221,975 | 16,941 | 162,175 | 342,758 | 4,531 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 442,412 | 39,159 | 221,975 | 16,941 | 162,175 | 342,758 | 4,531 |
| 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 | 79,322 |
| other liabilities | 0 | 50,641 | 0 | 10,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 50,641 | 0 | 10,000 | 0 | 0 | 79,322 |
| total liabilities | 442,412 | 89,800 | 221,975 | 26,941 | 162,175 | 342,758 | 83,853 |
| net assets | 317,574 | 108,986 | 149,273 | 142,064 | 84,410 | 2,596 | -13,239 |
| total shareholders funds | 317,574 | 108,986 | 149,273 | 142,064 | 84,410 | 2,596 | -13,239 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | ||||||
| Amortisation | 0 | ||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 563,577 | -184,260 | 202,097 | -81,596 | -66,465 | 241,885 | 70,614 |
| Creditors | 403,253 | -182,816 | 205,034 | -145,234 | -180,583 | 338,227 | 4,531 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -79,322 | 79,322 |
| Deferred Taxes & Provisions | 0 | 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 | -50,641 | 50,641 | -10,000 | 10,000 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
themeborne ltd Credit Report and Business Information
Themeborne Ltd Competitor Analysis
Perform a competitor analysis for themeborne ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in BN11 area or any other competitors across 12 key performance metrics.
themeborne ltd Ownership
THEMEBORNE LTD group structure
Themeborne Ltd has no subsidiary companies.
Ultimate parent company
THEMEBORNE LTD
10302863
themeborne ltd directors
Themeborne Ltd currently has 1 director, Mr Thomas Pike serving since Jul 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Pike | England | 42 years | Jul 2016 | - | Director |
P&L
July 2023turnover
1.9m
+199%
operating profit
278.1k
0%
gross margin
26.7%
-5.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
317.6k
+1.91%
total assets
760k
+2.82%
cash
0
0%
net assets
Total assets minus all liabilities
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themeborne ltd company details
company number
10302863
Type
Private limited with Share Capital
industry
32409 - Manufacture of games and toys (other than professional and arcade games and toys) n.e.c.
incorporation date
July 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
themeborne studios ltd (November 2016)
last accounts submitted
July 2023
address
amelia house crescent road, worthing, west sussex, BN11 1QR
accountant
CARPENTER BOX
auditor
-
themeborne 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 themeborne ltd.
themeborne ltd Companies House Filings - See Documents
| date | description | view/download |
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