thora limited
thora limited Company Information
Company Number
10731567
Website
thoraandtheprince.co.ukRegistered Address
20 the village, haxby, york, YO32 3HT
Industry
Other retail sale in non-specialised stores
Telephone
447837657177
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
andrew philip stott 50%
rachel claire stott 50%
thora limited Estimated Valuation
Pomanda estimates the enterprise value of THORA LIMITED at £110.5k based on a Turnover of £346.1k and 0.32x industry multiple (adjusted for size and gross margin).
thora limited Estimated Valuation
Pomanda estimates the enterprise value of THORA LIMITED at £57.2k based on an EBITDA of £16.5k and a 3.47x industry multiple (adjusted for size and gross margin).
thora limited Estimated Valuation
Pomanda estimates the enterprise value of THORA LIMITED at £282.6k based on Net Assets of £79.3k and 3.56x industry multiple (adjusted for liquidity).
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Thora Limited Overview
Thora Limited is a live company located in york, YO32 3HT with a Companies House number of 10731567. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in April 2017, it's largest shareholder is andrew philip stott with a 50% stake. Thora Limited is a young, micro sized company, Pomanda has estimated its turnover at £346.1k with healthy growth in recent years.
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Thora Limited Health Check
Pomanda's financial health check has awarded Thora Limited 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 £346.1k, make it smaller than the average company (£1.4m)
- Thora Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (2.9%)
- Thora Limited
2.9% - Industry AVG
Production
with a gross margin of 27.1%, this company has a higher cost of product (42.4%)
- Thora Limited
42.4% - Industry AVG
Profitability
an operating margin of 4.8% make it as profitable than the average company (5.1%)
- Thora Limited
5.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (32)
3 - Thora Limited
32 - Industry AVG
Pay Structure
on an average salary of £19k, the company has an equivalent pay structure (£19k)
- Thora Limited
£19k - Industry AVG
Efficiency
resulting in sales per employee of £115.4k, this is equally as efficient (£101.8k)
- Thora Limited
£101.8k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (9 days)
- Thora Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (34 days)
- Thora Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thora Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thora Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.6%, this is a lower level of debt than the average (66.2%)
30.6% - Thora Limited
66.2% - Industry AVG
THORA LIMITED financials
Thora Limited's latest turnover from April 2023 is estimated at £346.1 thousand and the company has net assets of £79.3 thousand. According to their latest financial statements, Thora Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| 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 | 3 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 114,203 | 103,287 | 85,767 | 74,016 | 73,972 | 52,854 |
| 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 | 114,203 | 103,287 | 85,767 | 74,016 | 73,972 | 52,854 |
| total assets | 114,203 | 103,287 | 85,767 | 74,016 | 73,972 | 52,854 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 34,915 | 36,376 | 10,044 | 17,713 | 37,412 | 34,905 |
| 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 | 34,915 | 36,376 | 10,044 | 17,713 | 37,412 | 34,905 |
| 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 | 34,915 | 36,376 | 10,044 | 17,713 | 37,412 | 34,905 |
| net assets | 79,288 | 66,911 | 75,723 | 56,303 | 36,560 | 17,949 |
| total shareholders funds | 79,288 | 66,911 | 75,723 | 56,303 | 36,560 | 17,949 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 10,916 | 17,520 | 11,751 | 44 | 21,118 | 52,854 |
| Creditors | -1,461 | 26,332 | -7,669 | -19,699 | 2,507 | 34,905 |
| 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 |
thora limited Credit Report and Business Information
Thora Limited Competitor Analysis
Perform a competitor analysis for thora limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in YO32 area or any other competitors across 12 key performance metrics.
thora limited Ownership
THORA LIMITED group structure
Thora Limited has no subsidiary companies.
Ultimate parent company
THORA LIMITED
10731567
thora limited directors
Thora Limited currently has 2 directors. The longest serving directors include Mr Andrew Stott (Apr 2017) and Mrs Rachel Stott (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Stott | 59 years | Apr 2017 | - | Director | |
| Mrs Rachel Stott | United Kingdom | 55 years | Apr 2017 | - | Director |
P&L
April 2023turnover
346.1k
+30%
operating profit
16.5k
0%
gross margin
27.2%
-6.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
79.3k
+0.18%
total assets
114.2k
+0.11%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
thora limited company details
company number
10731567
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
April 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
20 the village, haxby, york, YO32 3HT
accountant
-
auditor
-
thora 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 thora limited.
thora limited Companies House Filings - See Documents
| date | description | view/download |
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