Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
36 holly lane, margate, kent, CT9 3ND
Website
-
thanet enterprise group ltdEstimated Valuation
£599k
Pomanda estimates the enterprise value of THANET ENTERPRISE GROUP LTD at £599k based on a Turnover of £256.2k and 2.34x industry multiple (adjusted for size and gross margin).
thanet enterprise group ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THANET ENTERPRISE GROUP LTD at £0 based on an EBITDA of £-580 and a 4.55x industry multiple (adjusted for size and gross margin).
thanet enterprise group ltdEstimated Valuation
£44.2k
Pomanda estimates the enterprise value of THANET ENTERPRISE GROUP LTD at £44.2k based on Net Assets of £26.2k and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Thanet Enterprise Group LtdOverview
Thanet Enterprise Group Ltd is a live company located in kent, CT9 3ND with a Companies House number of 10409136. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2016, it's largest shareholder is
andrew lewis hunt
with a 50% stake. Thanet Enterprise Group Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£256.2k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Thanet Enterprise Group Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £256.2k, make it smaller than the average company (£997.9k)
£256.2k - Thanet Enterprise Group Ltd
£997.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (5.9%)
61% - Thanet Enterprise Group Ltd
5.9% - Industry AVG
Production
with a gross margin of 32%, this company has a higher cost of product (73%)
32% - Thanet Enterprise Group Ltd
73% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (26.7%)
-0.2% - Thanet Enterprise Group Ltd
26.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Thanet Enterprise Group Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
£33.9k - Thanet Enterprise Group Ltd
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £256.2k, this is more efficient (£196.8k)
£256.2k - Thanet Enterprise Group Ltd
£196.8k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (31 days)
93 days - Thanet Enterprise Group Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 401 days, this is slower than average (37 days)
401 days - Thanet Enterprise Group Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Thanet Enterprise Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thanet Enterprise Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88%, this is a higher level of debt than the average (68.2%)
88% - Thanet Enterprise Group Ltd
68.2% - Industry AVG
THANET ENTERPRISE GROUP LTD financials
EXPORT
Thanet Enterprise Group Ltd's latest turnover from October 2024 is estimated at £256.2 thousand and the company has net assets of £26.2 thousand. According to their latest financial statements, Thanet Enterprise Group Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Turnover
256,203
612,233
93,376
61,935
18,018
3,679
2,738
12,096
Other Income Or Grants
Cost Of Sales
174,127
426,997
66,349
45,082
12,879
2,615
1,943
8,277
Gross Profit
82,076
185,235
27,028
16,853
5,139
1,065
796
3,819
Admin Expenses
82,656
184,568
12,876
-1,254
5,994
-1,405
3,416
1,761
Operating Profit
-580
667
14,152
18,107
-855
2,470
-2,620
2,058
Interest Payable
Interest Receivable
Pre-Tax Profit
-580
667
14,152
18,107
-855
2,470
-2,620
2,058
Tax
-167
-2,689
-3,440
-469
-391
Profit After Tax
-580
500
11,463
14,667
-855
2,001
-2,620
1,667
Dividends Paid
Retained Profit
-580
500
11,463
14,667
-855
2,001
-2,620
1,667
Employee Costs
33,857
31,920
30,640
28,209
27,492
28,304
26,999
25,824
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
-580
667
14,152
18,107
-855
2,470
-2,620
2,058
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Tangible Assets
152,107
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
152,107
Stock & work in progress
Trade Debtors
65,840
218,467
29,302
18,589
483
825
600
3,000
Group Debtors
Misc Debtors
1,149
Cash
misc current assets
total current assets
65,840
218,467
29,302
18,589
483
1,974
600
3,000
total assets
217,947
218,467
29,302
18,589
483
1,974
600
3,000
Bank overdraft
Bank loan
Trade Creditors
191,704
191,644
2,759
3,509
70
704
1,333
1,153
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
191,704
191,644
2,759
3,509
70
704
1,333
1,153
loans
hp & lease commitments
Accruals and Deferred Income
220
220
220
222
220
180
other liabilities
provisions
total long term liabilities
220
220
220
222
220
180
total liabilities
191,704
191,644
2,979
3,729
290
926
1,553
1,333
net assets
26,243
26,823
26,323
14,860
193
1,048
-953
1,667
total shareholders funds
26,243
26,823
26,323
14,860
193
1,048
-953
1,667
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Operating Activities
Operating Profit
-580
667
14,152
18,107
-855
2,470
-2,620
2,058
Depreciation
Amortisation
Tax
-167
-2,689
-3,440
-469
-391
Stock
Debtors
-152,627
189,165
10,713
18,106
-1,491
1,374
-2,400
3,000
Creditors
60
188,885
-750
3,439
-634
-629
180
1,153
Accruals and Deferred Income
-220
-2
2
40
180
Deferred Taxes & Provisions
Cash flow from operations
152,107
Investing Activities
capital expenditure
-152,107
Change in Investments
cash flow from investments
-152,107
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
thanet enterprise group ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for thanet enterprise group ltd. Get real-time insights into thanet enterprise group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for thanet enterprise group ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CT9 area or any other competitors across 12 key performance metrics.
thanet enterprise group ltd Ownership
THANET ENTERPRISE GROUP LTD group structure
Thanet Enterprise Group Ltd has no subsidiary companies.
Ultimate parent company
THANET ENTERPRISE GROUP LTD
10409136
THANET ENTERPRISE GROUP LTD Shareholders
The largest shareholders in Thanet Enterprise Group Ltd include Andrew Lewis Hunt and Claire Louise Hunt.
andrew lewis hunt
50%
claire louise hunt
50%
thanet enterprise group ltd directors
Thanet Enterprise Group Ltd currently has 2 directors.
The longest serving directors include
Mr Andrew Hunt (Oct 2016) and
Mrs Claire Hunt (Aug 2022).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2024
previous names
N/A
accountant
KENT COAST ACCOUNTS LTD
auditor
-
address
36 holly lane, margate, kent, CT9 3ND
Bank
-
Legal Advisor
-
thanet enterprise group 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 thanet enterprise group ltd.
thanet enterprise group ltd 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 THANET ENTERPRISE GROUP LTD. This can take several minutes, an email will notify you when this has completed.
thanet enterprise group ltdCompanies House Filings - See Documents
