thunder x limited
thunder x limited Company Information
Company Number
10882949
Website
-Registered Address
31-33 albion place, sittingbourne road, maidstone, kent, ME14 5DZ
Industry
Sound recording and music publishing activities
Performing arts
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
James Marsland7 Years
Shareholders
wdt property group limited 100%
thunder x limited Estimated Valuation
Pomanda estimates the enterprise value of THUNDER X LIMITED at £1.1m based on a Turnover of £2.3m and 0.49x industry multiple (adjusted for size and gross margin).
thunder x limited Estimated Valuation
Pomanda estimates the enterprise value of THUNDER X LIMITED at £2.6m based on an EBITDA of £1m and a 2.59x industry multiple (adjusted for size and gross margin).
thunder x limited Estimated Valuation
Pomanda estimates the enterprise value of THUNDER X LIMITED at £1.8m based on Net Assets of £1.1m and 1.65x industry multiple (adjusted for liquidity).
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Thunder X Limited Overview
Thunder X Limited is a live company located in maidstone, ME14 5DZ with a Companies House number of 10882949. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in July 2017, it's largest shareholder is wdt property group limited with a 100% stake. Thunder X Limited is a young, small sized company, Pomanda has estimated its turnover at £2.3m with rapid growth in recent years.
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Thunder X Limited Health Check
Pomanda's financial health check has awarded Thunder X Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £2.3m, make it larger than the average company (£351.9k)
- Thunder X Limited
£351.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (6.3%)
- Thunder X Limited
6.3% - Industry AVG
Production
with a gross margin of 38.5%, this company has a comparable cost of product (38.5%)
- Thunder X Limited
38.5% - Industry AVG
Profitability
an operating margin of 43.3% make it more profitable than the average company (4.5%)
- Thunder X Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Thunder X Limited
4 - Industry AVG
Pay Structure
on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)
- Thunder X Limited
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £2.3m, this is more efficient (£99.6k)
- Thunder X Limited
£99.6k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is later than average (21 days)
- Thunder X Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (28 days)
- Thunder X Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thunder X Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 56 weeks, this is less cash available to meet short term requirements (79 weeks)
56 weeks - Thunder X Limited
79 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.6%, this is a lower level of debt than the average (50.5%)
33.6% - Thunder X Limited
50.5% - Industry AVG
THUNDER X LIMITED financials
Thunder X Limited's latest turnover from July 2023 is estimated at £2.3 million and the company has net assets of £1.1 million. According to their latest financial statements, Thunder X Limited has 1 employee and maintains cash reserves of £565.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 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 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 30,471 | 26,627 | 30,095 | 29,821 | 35,420 | 370 |
| 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 | 30,471 | 26,627 | 30,095 | 29,821 | 35,420 | 370 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 173,077 | 206,638 | 78,681 | 92,390 | 70,611 | 55,788 |
| Group Debtors | 319,614 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 541,661 | 34,624 | 0 | 0 | 0 | 0 |
| Cash | 565,445 | 217,818 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,599,797 | 459,080 | 78,681 | 92,390 | 70,611 | 55,788 |
| total assets | 1,630,268 | 485,707 | 108,776 | 122,211 | 106,031 | 56,158 |
| Bank overdraft | 10,043 | 9,787 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 355,627 | 85,965 | 46,355 | 73,500 | 17,905 | 20,276 |
| 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 | 157,077 | 21,435 | 0 | 0 | 0 | 0 |
| total current liabilities | 522,747 | 117,187 | 46,355 | 73,500 | 17,905 | 20,276 |
| loans | 19,074 | 29,117 | 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 | 38,903 | 0 | 0 | 0 |
| provisions | 6,402 | 5,059 | 0 | 0 | 0 | 0 |
| total long term liabilities | 25,476 | 34,176 | 38,903 | 0 | 0 | 0 |
| total liabilities | 548,223 | 151,363 | 85,258 | 73,500 | 17,905 | 20,276 |
| net assets | 1,082,045 | 334,344 | 23,518 | 48,711 | 88,126 | 35,882 |
| total shareholders funds | 1,082,045 | 334,344 | 23,518 | 48,711 | 88,126 | 35,882 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 19,340 | |||||
| Amortisation | 0 | |||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 793,090 | 162,581 | -13,709 | 21,779 | 14,823 | 55,788 |
| Creditors | 269,662 | 39,610 | -27,145 | 55,595 | -2,371 | 20,276 |
| Accruals and Deferred Income | 135,642 | 21,435 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 1,343 | 5,059 | 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 | -10,043 | 29,117 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -38,903 | 38,903 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 347,627 | 217,818 | 0 | 0 | 0 | 0 |
| overdraft | 256 | 9,787 | 0 | 0 | 0 | 0 |
| change in cash | 347,371 | 208,031 | 0 | 0 | 0 | 0 |
thunder x limited Credit Report and Business Information
Thunder X Limited Competitor Analysis
Perform a competitor analysis for thunder x limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in ME14 area or any other competitors across 12 key performance metrics.
thunder x limited Ownership
THUNDER X LIMITED group structure
Thunder X Limited has no subsidiary companies.
Ultimate parent company
THUNDER X LIMITED
10882949
thunder x limited directors
Thunder X Limited currently has 1 director, Mr James Marsland serving since Jul 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Marsland | United Kingdom | 34 years | Jul 2017 | - | Director |
P&L
July 2023turnover
2.3m
+42%
operating profit
981.1k
0%
gross margin
38.5%
+1.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
1.1m
+2.24%
total assets
1.6m
+2.36%
cash
565.4k
+1.6%
net assets
Total assets minus all liabilities
thunder x limited company details
company number
10882949
Type
Private limited with Share Capital
industry
59200 - Sound recording and music publishing activities
90010 - Performing arts
incorporation date
July 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
31-33 albion place, sittingbourne road, maidstone, kent, ME14 5DZ
accountant
STEPHEN HILL MID KENT LIMITED
auditor
-
thunder x 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 thunder x limited.
thunder x limited Companies House Filings - See Documents
| date | description | view/download |
|---|
