lakewood old coach road, tansley, matlock, derbyshire, DE4 5FY
Website
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thatchers croft limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THATCHERS CROFT LIMITED at £0 based on a Turnover of £2.6m and 0x industry multiple (adjusted for size and gross margin).
thatchers croft limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THATCHERS CROFT LIMITED at £0 based on an EBITDA of £-133.1k and a 0x industry multiple (adjusted for size and gross margin).
thatchers croft limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THATCHERS CROFT LIMITED at £0 based on Net Assets of £1.5m and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Thatchers Croft LimitedOverview
Thatchers Croft Limited is a live company located in matlock, DE4 5FY with a Companies House number of 10730968. It operates in the residents property management sector, SIC Code 98000. Founded in April 2017, it's largest shareholder is
james elliot neville
with a 50% stake. Thatchers Croft Limited is a young,
small sized company, Pomanda has estimated its turnover at
£2.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Thatchers Croft Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £2.6m, make it larger than the average company (£126.7k)
£2.6m - Thatchers Croft Limited
£126.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (8%)
38% - Thatchers Croft Limited
8% - Industry AVG
Production
with a gross margin of 88%, this company has a comparable cost of product (88%)
88% - Thatchers Croft Limited
88% - Industry AVG
Profitability
an operating margin of -6.1% make it less profitable than the average company (3.8%)
-6.1% - Thatchers Croft Limited
3.8% - Industry AVG
Employees
with 10 employees, this is above the industry average (5)
10 - Thatchers Croft Limited
5 - Industry AVG
Pay Structure
on an average salary of £23.8k, the company has an equivalent pay structure (£23.8k)
£23.8k - Thatchers Croft Limited
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £257.4k, this is more efficient (£62.8k)
£257.4k - Thatchers Croft Limited
£62.8k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (38 days)
61 days - Thatchers Croft Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 249 days, this is slower than average (30 days)
249 days - Thatchers Croft Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 2625 days, this is more than average (8 days)
2625 days - Thatchers Croft Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (127 weeks)
2 weeks - Thatchers Croft Limited
127 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.3%, this is a higher level of debt than the average (46.8%)
69.3% - Thatchers Croft Limited
46.8% - Industry AVG
THATCHERS CROFT LIMITED financials
EXPORT
Thatchers Croft Limited's latest turnover from June 2024 is estimated at £2.6 million and the company has net assets of £1.5 million. According to their latest financial statements, Thatchers Croft Limited has 10 employees and maintains cash reserves of £139.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2018
Turnover
2,574,354
978,893
1,471,436
971,969
872,584
Other Income Or Grants
Cost Of Sales
308,058
249,136
266,904
267,182
269,896
Gross Profit
2,266,295
729,757
1,204,531
704,787
602,688
Admin Expenses
2,422,703
487,181
861,466
710,134
583,670
Operating Profit
-156,408
242,576
343,065
-5,347
19,018
Interest Payable
2,773
1,645
Interest Receivable
4,477
7,058
1,602
5
3
Pre-Tax Profit
-154,704
247,989
344,667
-5,342
19,021
Tax
-61,997
-65,487
-3,614
Profit After Tax
-154,704
185,992
279,180
-5,342
15,407
Dividends Paid
Retained Profit
-154,704
185,992
279,180
-5,342
15,407
Employee Costs
238,320
273,550
248,353
254,950
209,581
Number Of Employees
10
10
10
10
10
EBITDA*
-133,064
265,778
360,149
-4,435
19,018
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2018
Tangible Assets
1,355,521
1,353,702
1,293,698
1,204,796
50,600
50,600
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,355,521
1,353,702
1,293,698
1,204,796
50,600
50,600
Stock & work in progress
2,216,000
1,433,000
248,000
265,000
182,000
Trade Debtors
437,082
118,746
182,833
130,240
98,040
Group Debtors
Misc Debtors
637,740
459,791
540
540
Cash
139,750
30,808
251,527
4,777
5,792
misc current assets
131,429
11,593
total current assets
3,430,572
2,042,345
814,329
400,557
297,425
total assets
4,786,093
3,396,047
2,108,027
1,605,353
348,025
50,600
Bank overdraft
9,390
29,904
Bank loan
Trade Creditors
210,576
168,257
146,743
19,594
26,157
Group/Directors Accounts
other short term finances
hp & lease commitments
33,578
62,978
other current liabilities
3,017,037
1,510,269
522,637
426,292
306,459
50,598
total current liabilities
3,270,581
1,771,408
669,380
445,886
332,616
50,598
loans
10,000
hp & lease commitments
35,577
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
45,577
total liabilities
3,316,158
1,771,408
669,380
445,886
332,616
50,598
net assets
1,469,935
1,624,639
1,438,647
1,159,467
15,409
2
total shareholders funds
1,469,935
1,624,639
1,438,647
1,159,467
15,409
2
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2018
Operating Activities
Operating Profit
-156,408
242,576
343,065
-5,347
19,018
Depreciation
23,344
23,202
17,084
912
Amortisation
Tax
-61,997
-65,487
-3,614
Stock
783,000
1,185,000
-17,000
83,000
182,000
Debtors
496,285
395,164
52,593
32,740
98,040
Creditors
42,319
21,514
127,149
-6,563
26,157
Accruals and Deferred Income
1,506,768
987,632
96,345
119,833
306,459
50,598
Deferred Taxes & Provisions
Cash flow from operations
136,738
-367,237
482,563
-6,905
67,980
50,598
Investing Activities
capital expenditure
-25,163
-83,206
-105,986
-1,155,108
-50,600
-50,600
Change in Investments
cash flow from investments
-25,163
-83,206
-105,986
-1,155,108
-50,600
-50,600
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
10,000
Hire Purchase and Lease Commitments
6,177
62,978
other long term liabilities
share issue
1,149,400
2
2
interest
1,704
5,413
1,602
5
3
cash flow from financing
17,881
68,391
1,602
1,149,405
5
2
cash and cash equivalents
cash
108,942
-220,719
246,750
-1,015
5,792
overdraft
-20,514
29,904
change in cash
129,456
-250,623
246,750
-1,015
5,792
thatchers croft 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 thatchers croft limited. Get real-time insights into thatchers croft limited's credit score, group structure and payment trends.
Perform a competitor analysis for thatchers croft limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other small companies, companies in DE4 area or any other competitors across 12 key performance metrics.
thatchers croft limited Ownership
THATCHERS CROFT LIMITED group structure
Thatchers Croft Limited has no subsidiary companies.
Ultimate parent company
THATCHERS CROFT LIMITED
10730968
THATCHERS CROFT LIMITED Shareholders
The largest shareholders in Thatchers Croft Limited include James Elliot Neville and Susan Margaret Neville.
james elliot neville
50%
susan margaret neville
50%
thatchers croft limited directors
Thatchers Croft Limited currently has 2 directors.
The longest serving directors include
Mr James Neville (Apr 2017) and
Mrs Susan Neville (Apr 2017).
lakewood old coach road, tansley, matlock, derbyshire, DE4 5FY
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Legal Advisor
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thatchers croft 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 found 6 charges/mortgages relating to thatchers croft limited. Currently there are 3 open charges and 3 have been satisfied in the past.
thatchers croft 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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thatchers croft limitedCompanies House Filings - See Documents
