Pomanda estimates the enterprise value of WHG PROPERTIES THORNTON LIMITED at £522.3k based on a Turnover of £977.9k and 0.53x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WHG PROPERTIES THORNTON LIMITED at £3.7m based on an EBITDA of £1.2m and a 3.16x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WHG PROPERTIES THORNTON LIMITED at £5.3m based on Net Assets of £1.6m and 3.38x industry multiple (adjusted for liquidity).
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Whg Properties Thornton LimitedOverview
Whg Properties Thornton Limited is a live company located in lancashire, FY5 5BU with a Companies House number of 10676352. It operates in the financial management sector, SIC Code 70221. Founded in March 2017, it's largest shareholder is
mr eric vincent jenkinson
with a 50.5% stake. Whg Properties Thornton Limited is a young,
small sized company, Pomanda has estimated its turnover at
£977.9k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Whg Properties Thornton Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
3 Weak
Size
annual sales of £977.9k, make it in line with the average company (£867.7k)
£977.9k - Whg Properties Thornton Limited
£867.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 230%, show it is growing at a faster rate (9.9%)
230% - Whg Properties Thornton Limited
9.9% - Industry AVG
Production
with a gross margin of 30.5%, this company has a higher cost of product (77.9%)
30.5% - Whg Properties Thornton Limited
77.9% - Industry AVG
Profitability
an operating margin of 120.9% make it more profitable than the average company (8.1%)
120.9% - Whg Properties Thornton Limited
8.1% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (5)
4 - Whg Properties Thornton Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
£48.8k - Whg Properties Thornton Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £244.5k, this is more efficient (£129k)
£244.5k - Whg Properties Thornton Limited
£129k - Industry AVG
Debtor Days
it gets paid by customers after 188 days, this is later than average (68 days)
188 days - Whg Properties Thornton Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (38 days)
10 days - Whg Properties Thornton Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Whg Properties Thornton Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Whg Properties Thornton Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.3%, this is a lower level of debt than the average (59.3%)
1.3% - Whg Properties Thornton Limited
59.3% - Industry AVG
WHG PROPERTIES THORNTON LIMITED financials
EXPORT
Whg Properties Thornton Limited's latest turnover from April 2024 is estimated at £977.9 thousand and the company has net assets of £1.6 million. According to their latest financial statements, we estimate that Whg Properties Thornton Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Turnover
977,911
353,917
31,718
27,118
46,311
39,672
36,594
Other Income Or Grants
Cost Of Sales
679,760
234,852
20,486
17,897
32,246
27,854
22,907
Gross Profit
298,151
119,065
11,232
9,221
14,066
11,818
13,687
Admin Expenses
-883,729
-238,023
2,694
781
7,399
7,703
-473,196
Operating Profit
1,181,880
357,088
8,538
8,440
6,667
4,115
486,883
Interest Payable
Interest Receivable
Pre-Tax Profit
1,181,880
357,088
8,538
8,440
6,667
4,115
486,883
Tax
-295,470
-89,272
-1,622
-1,604
-1,267
-782
-92,508
Profit After Tax
886,410
267,816
6,916
6,836
5,400
3,333
394,375
Dividends Paid
Retained Profit
886,410
267,816
6,916
6,836
5,400
3,333
394,375
Employee Costs
195,208
111,492
48,832
41,639
44,442
50,158
54,024
Number Of Employees
4
2
1
1
1
1
1
EBITDA*
1,181,880
357,088
8,538
8,440
6,667
4,115
486,883
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Tangible Assets
1,086,531
784,431
784,431
784,431
784,431
784,431
784,431
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,086,531
784,431
784,431
784,431
784,431
784,431
784,431
Stock & work in progress
Trade Debtors
504,828
202,053
8,764
2,848
511
511
511
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
504,828
202,053
8,764
2,848
511
511
511
total assets
1,591,359
986,484
793,195
787,279
784,942
784,942
784,942
Bank overdraft
Bank loan
Trade Creditors
20,273
301,808
376,335
377,335
381,834
387,234
390,567
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
20,273
301,808
376,335
377,335
381,834
387,234
390,567
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
20,273
301,808
376,335
377,335
381,834
387,234
390,567
net assets
1,571,086
684,676
416,860
409,944
403,108
397,708
394,375
total shareholders funds
1,571,086
684,676
416,860
409,944
403,108
397,708
394,375
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Operating Activities
Operating Profit
1,181,880
357,088
8,538
8,440
6,667
4,115
486,883
Depreciation
Amortisation
Tax
-295,470
-89,272
-1,622
-1,604
-1,267
-782
-92,508
Stock
Debtors
302,775
193,289
5,916
2,337
511
Creditors
-281,535
-74,527
-1,000
-4,499
-5,400
-3,333
390,567
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
302,100
784,431
Investing Activities
capital expenditure
-302,100
-784,431
Change in Investments
cash flow from investments
-302,100
-784,431
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
whg properties thornton limited 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 whg properties thornton limited. Get real-time insights into whg properties thornton limited's credit score, group structure and payment trends.
Perform a competitor analysis for whg properties thornton limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in FY5 area or any other competitors across 12 key performance metrics.
whg properties thornton limited Ownership
WHG PROPERTIES THORNTON LIMITED group structure
Whg Properties Thornton Limited has 1 subsidiary company.
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 whg properties thornton limited.
whg properties thornton 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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whg properties thornton limitedCompanies House Filings - See Documents
