thomas ford construction limited
thomas ford construction limited Company Information
Company Number
10778585
Next Accounts
Feb 2026
Shareholders
thomas ford percy
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
39 longstork road, rugby, CV23 0GB
thomas ford construction limited Estimated Valuation
Pomanda estimates the enterprise value of THOMAS FORD CONSTRUCTION LIMITED at £227.9k based on a Turnover of £574.7k and 0.4x industry multiple (adjusted for size and gross margin).
thomas ford construction limited Estimated Valuation
Pomanda estimates the enterprise value of THOMAS FORD CONSTRUCTION LIMITED at £0 based on an EBITDA of £-280.6k and a 2.9x industry multiple (adjusted for size and gross margin).
thomas ford construction limited Estimated Valuation
Pomanda estimates the enterprise value of THOMAS FORD CONSTRUCTION LIMITED at £0 based on Net Assets of £-491.9k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Thomas Ford Construction Limited Overview
Thomas Ford Construction Limited is a live company located in rugby, CV23 0GB with a Companies House number of 10778585. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2017, it's largest shareholder is thomas ford percy with a 100% stake. Thomas Ford Construction Limited is a young, small sized company, Pomanda has estimated its turnover at £574.7k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Thomas Ford Construction Limited Health Check
Pomanda's financial health check has awarded Thomas Ford Construction Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £574.7k, make it smaller than the average company (£4.3m)
- Thomas Ford Construction Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 628%, show it is growing at a faster rate (9.1%)
- Thomas Ford Construction Limited
9.1% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (37.8%)
- Thomas Ford Construction Limited
37.8% - Industry AVG
Profitability
an operating margin of -49.8% make it less profitable than the average company (5.5%)
- Thomas Ford Construction Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Thomas Ford Construction Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
- Thomas Ford Construction Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £574.7k, this is more efficient (£156.8k)
- Thomas Ford Construction Limited
£156.8k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (38 days)
- Thomas Ford Construction Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 404 days, this is slower than average (32 days)
- Thomas Ford Construction Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thomas Ford Construction Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thomas Ford Construction Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1275.5%, this is a higher level of debt than the average (60.3%)
1275.5% - Thomas Ford Construction Limited
60.3% - Industry AVG
THOMAS FORD CONSTRUCTION LIMITED financials
Thomas Ford Construction Limited's latest turnover from May 2024 is estimated at £574.7 thousand and the company has net assets of -£491.9 thousand. According to their latest financial statements, Thomas Ford Construction Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 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 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 17,097 | 24,072 | 16,790 | 2,332 | 3,146 | 3,750 | 5,000 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | 3,160 | ||||||
| Total Fixed Assets | 17,097 | 27,232 | 16,790 | 2,332 | 3,146 | 3,750 | 5,000 |
| Stock & work in progress | |||||||
| Trade Debtors | 24,750 | 43,403 | 766 | 2,765 | 1,352 | ||
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | 6,911 | 26,735 | 1,040 | 900 | |||
| misc current assets | |||||||
| total current assets | 24,750 | 50,314 | 27,501 | 1,040 | 2,765 | 1,352 | 900 |
| total assets | 41,847 | 77,546 | 44,291 | 3,372 | 5,911 | 5,102 | 5,900 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 528,501 | 267,049 | 7,025 | 517 | 708 | 1,821 | 500 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 528,501 | 267,049 | 7,025 | 517 | 708 | 1,821 | 500 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 500 | 500 | 250 | ||||
| other liabilities | 5,271 | 16,293 | 17,551 | 1,000 | |||
| provisions | |||||||
| total long term liabilities | 5,271 | 16,293 | 17,551 | 500 | 500 | 1,250 | |
| total liabilities | 533,772 | 283,342 | 24,576 | 517 | 1,208 | 2,321 | 1,750 |
| net assets | -491,925 | -205,796 | 19,715 | 2,855 | 4,703 | 2,781 | 4,150 |
| total shareholders funds | -491,925 | -205,796 | 19,715 | 2,855 | 4,703 | 2,781 | 4,150 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 5,747 | 8,133 | 5,671 | ||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -21,813 | 45,797 | 766 | -2,765 | 1,413 | 1,352 | |
| Creditors | 261,452 | 260,024 | 6,508 | -191 | -1,113 | 1,321 | 500 |
| Accruals and Deferred Income | -500 | 250 | 250 | ||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -11,022 | -1,258 | 17,551 | -1,000 | 1,000 | ||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -6,911 | -19,824 | 25,695 | 1,040 | -900 | 900 | |
| overdraft | |||||||
| change in cash | -6,911 | -19,824 | 25,695 | 1,040 | -900 | 900 |
thomas ford construction limited Credit Report and Business Information
Thomas Ford Construction Limited Competitor Analysis
Perform a competitor analysis for thomas ford construction limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CV23 area or any other competitors across 12 key performance metrics.
thomas ford construction limited Ownership
THOMAS FORD CONSTRUCTION LIMITED group structure
Thomas Ford Construction Limited has no subsidiary companies.
Ultimate parent company
THOMAS FORD CONSTRUCTION LIMITED
10778585
thomas ford construction limited directors
Thomas Ford Construction Limited currently has 2 directors. The longest serving directors include Mr Thomas Percy (May 2017) and Mrs Abigail Percy (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Percy | England | 46 years | May 2017 | - | Director |
| Mrs Abigail Percy | England | 47 years | Jun 2017 | - | Director |
P&L
May 2024turnover
574.7k
+73%
operating profit
-286.3k
0%
gross margin
17%
-3.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-491.9k
+1.39%
total assets
41.8k
-0.46%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
thomas ford construction limited company details
company number
10778585
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
May 2024
previous names
N/A
accountant
FELDON ACCOUNTANCY
auditor
-
address
39 longstork road, rugby, CV23 0GB
Bank
-
Legal Advisor
-
thomas ford construction 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 thomas ford construction limited.
thomas ford construction 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.
Click to start generating capital raising & share issue transactions for THOMAS FORD CONSTRUCTION LIMITED. This can take several minutes, an email will notify you when this has completed.
thomas ford construction limited Companies House Filings - See Documents
| date | description | view/download |
|---|
