homemade by thelmas limited Company Information
Company Number
10499470
Website
-Registered Address
the old workshop, 1 ecclesall road south, sheffield, S11 9PA
Industry
Licensed restaurants
Other food service activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
emily rowley 50%
rebecca furber 50%
homemade by thelmas limited Estimated Valuation
Pomanda estimates the enterprise value of HOMEMADE BY THELMAS LIMITED at £75.5k based on a Turnover of £168.5k and 0.45x industry multiple (adjusted for size and gross margin).
homemade by thelmas limited Estimated Valuation
Pomanda estimates the enterprise value of HOMEMADE BY THELMAS LIMITED at £0 based on an EBITDA of £-1.6k and a 3.69x industry multiple (adjusted for size and gross margin).
homemade by thelmas limited Estimated Valuation
Pomanda estimates the enterprise value of HOMEMADE BY THELMAS LIMITED at £0 based on Net Assets of £-1.2k and 2.94x industry multiple (adjusted for liquidity).
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Homemade By Thelmas Limited Overview
Homemade By Thelmas Limited is a dissolved company that was located in sheffield, S11 9PA with a Companies House number of 10499470. It operated in the licenced restaurants sector, SIC Code 56101. Founded in November 2016, it's largest shareholder was emily rowley with a 50% stake. The last turnover for Homemade By Thelmas Limited was estimated at £168.5k.
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Homemade By Thelmas Limited Health Check
Pomanda's financial health check has awarded Homemade By Thelmas Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £168.5k, make it smaller than the average company (£2.4m)
- Homemade By Thelmas Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (2%)
- Homemade By Thelmas Limited
2% - Industry AVG
Production
with a gross margin of 24.1%, this company has a higher cost of product (40.3%)
- Homemade By Thelmas Limited
40.3% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (4.2%)
- Homemade By Thelmas Limited
4.2% - Industry AVG
Employees
with 6 employees, this is below the industry average (33)
6 - Homemade By Thelmas Limited
33 - Industry AVG
Pay Structure
on an average salary of £21.6k, the company has an equivalent pay structure (£21.6k)
- Homemade By Thelmas Limited
£21.6k - Industry AVG
Efficiency
resulting in sales per employee of £28.1k, this is less efficient (£63.5k)
- Homemade By Thelmas Limited
£63.5k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is later than average (20 days)
- Homemade By Thelmas Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (46 days)
- Homemade By Thelmas Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Homemade By Thelmas Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Homemade By Thelmas Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.7%, this is a higher level of debt than the average (76.9%)
105.7% - Homemade By Thelmas Limited
76.9% - Industry AVG
HOMEMADE BY THELMAS LIMITED financials
Homemade By Thelmas Limited's latest turnover from December 2022 is estimated at £168.5 thousand and the company has net assets of -£1.2 thousand. According to their latest financial statements, Homemade By Thelmas Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 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 | 6 | 6 | 5 | 9 | 9 | 6 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
---|---|---|---|---|---|---|
Tangible Assets | 8,000 | 10,717 | 12,555 | 14,693 | 16,867 | 18,279 |
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 | 8,000 | 10,717 | 12,555 | 14,693 | 16,867 | 18,279 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 13,362 | 6,493 | 7,439 | 12,925 | 7,154 | 7,296 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 13,362 | 6,493 | 7,439 | 12,925 | 7,154 | 7,296 |
total assets | 21,362 | 17,210 | 19,994 | 27,618 | 24,021 | 25,575 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 22,577 | 16,860 | 19,854 | 21,538 | 29,894 | 24,492 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 22,577 | 16,860 | 19,854 | 21,538 | 29,894 | 24,492 |
loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 22,577 | 16,860 | 19,854 | 21,538 | 29,894 | 24,492 |
net assets | -1,215 | 350 | 140 | 6,080 | -5,873 | 1,083 |
total shareholders funds | -1,215 | 350 | 140 | 6,080 | -5,873 | 1,083 |
Dec 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | ||||||
Amortisation | ||||||
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 6,869 | -946 | -5,486 | 5,771 | -142 | 7,296 |
Creditors | 5,717 | -2,994 | -1,684 | -8,356 | 5,402 | 24,492 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
homemade by thelmas limited Credit Report and Business Information
Homemade By Thelmas Limited Competitor Analysis
Perform a competitor analysis for homemade by thelmas limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in S11 area or any other competitors across 12 key performance metrics.
homemade by thelmas limited Ownership
HOMEMADE BY THELMAS LIMITED group structure
Homemade By Thelmas Limited has no subsidiary companies.
Ultimate parent company
HOMEMADE BY THELMAS LIMITED
10499470
homemade by thelmas limited directors
Homemade By Thelmas Limited currently has 2 directors. The longest serving directors include Miss Emily Rowley (Nov 2016) and Ms Rebecca Furber (Nov 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Miss Emily Rowley | 35 years | Nov 2016 | - | Director | |
Ms Rebecca Furber | 34 years | Nov 2016 | - | Director |
P&L
December 2022turnover
168.5k
+68%
operating profit
-1.6k
0%
gross margin
24.1%
+31.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-1.2k
-4.47%
total assets
21.4k
+0.24%
cash
0
0%
net assets
Total assets minus all liabilities
homemade by thelmas limited company details
company number
10499470
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
56290 - Other food service activities
incorporation date
November 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
the old workshop, 1 ecclesall road south, sheffield, S11 9PA
accountant
-
auditor
-
homemade by thelmas 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 homemade by thelmas limited.
homemade by thelmas limited Companies House Filings - See Documents
date | description | view/download |
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