Pomanda estimates the enterprise value of THAMESMARK LIMITED at £44k based on a Turnover of £75.4k and 0.58x industry multiple (adjusted for size and gross margin).
thamesmark limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THAMESMARK LIMITED at £0 based on an EBITDA of £0 and a 3.14x industry multiple (adjusted for size and gross margin).
thamesmark limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THAMESMARK LIMITED at £0 based on Net Assets of £-47.4k and 2.41x industry multiple (adjusted for liquidity).
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Thamesmark LimitedOverview
Thamesmark Limited is a live company located in london, W6 0PL with a Companies House number of 10867770. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2017, it's largest shareholder is
tlh investments limited
with a 100% stake. Thamesmark Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£75.4k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Thamesmark Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
4 Weak
Size
annual sales of £75.4k, make it smaller than the average company (£955.9k)
£75.4k - Thamesmark Limited
£955.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (9.8%)
45% - Thamesmark Limited
9.8% - Industry AVG
Production
with a gross margin of 19.8%, this company has a higher cost of product (41%)
19.8% - Thamesmark Limited
41% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Thamesmark Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Thamesmark Limited
14 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Thamesmark Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £75.4k, this is less efficient (£91.7k)
£75.4k - Thamesmark Limited
£91.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Thamesmark Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 286 days, this is slower than average (38 days)
286 days - Thamesmark Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Thamesmark Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thamesmark Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Thamesmark Limited
- - Industry AVG
THAMESMARK LIMITED financials
EXPORT
Thamesmark Limited's latest turnover from June 2024 is estimated at £75.4 thousand and the company has net assets of -£47.4 thousand. According to their latest financial statements, Thamesmark Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Turnover
75,380
73,917
24,803
1,986,430
1,935,070
2,183,773
Other Income Or Grants
Cost Of Sales
60,494
58,792
20,396
1,602,333
1,562,175
1,756,290
Gross Profit
14,886
15,124
4,406
384,097
372,896
427,483
Admin Expenses
14,886
15,124
6,283
385,099
374,947
469,998
Operating Profit
-1,877
-1,002
-2,051
-42,515
Interest Payable
Interest Receivable
Pre-Tax Profit
-1,877
-1,002
-2,051
-42,515
Tax
Profit After Tax
-1,877
-1,002
-2,051
-42,515
Dividends Paid
Retained Profit
-1,877
-1,002
-2,051
-42,515
Employee Costs
32,387
30,623
27,950
321,135
326,931
336,908
Number Of Employees
1
1
1
12
12
13
EBITDA*
-1,877
-1,002
-2,051
-42,515
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Tangible Assets
60
60
60
435
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
60
60
60
435
Stock & work in progress
Trade Debtors
4,840
572,477
570,533
478,445
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
4,840
572,477
570,533
478,445
total assets
4,900
572,537
570,593
478,880
Bank overdraft
Bank loan
Trade Creditors
47,445
47,445
2,650
1,812
1,616
521,395
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
47,445
47,445
2,650
1,812
1,616
521,395
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
47,445
49,695
616,293
613,543
provisions
total long term liabilities
47,445
49,695
616,293
613,543
total liabilities
47,445
47,445
47,445
52,345
618,105
615,159
521,395
net assets
-47,445
-47,445
-47,445
-47,445
-45,568
-44,566
-42,515
total shareholders funds
-47,445
-47,445
-47,445
-47,445
-45,568
-44,566
-42,515
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Operating Activities
Operating Profit
-1,877
-1,002
-2,051
-42,515
Depreciation
Amortisation
Tax
Stock
Debtors
-4,840
-567,637
1,944
92,088
478,445
Creditors
47,445
-2,650
838
196
-519,779
521,395
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
47,445
2,190
566,598
-2,750
-613,918
435
Investing Activities
capital expenditure
60
375
-435
Change in Investments
cash flow from investments
60
375
-435
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-47,445
-2,250
-566,598
2,750
613,543
share issue
interest
cash flow from financing
-47,445
-2,250
-566,598
2,750
613,543
cash and cash equivalents
cash
overdraft
change in cash
thamesmark 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 thamesmark limited. Get real-time insights into thamesmark limited's credit score, group structure and payment trends.
Perform a competitor analysis for thamesmark limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in W 6 area or any other competitors across 12 key performance metrics.
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 thamesmark limited.
thamesmark 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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thamesmark limitedCompanies House Filings - See Documents
