thorndale properties yorkshire ltd
thorndale properties yorkshire ltd Company Information
Company Number
10891288
Website
-Registered Address
unit 20, unit 20 fall bank industrial est, barnsley, S75 3LS
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Buying and selling of own real estate
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
debra banner 50%
jon banner 50%
thorndale properties yorkshire ltd Estimated Valuation
Pomanda estimates the enterprise value of THORNDALE PROPERTIES YORKSHIRE LTD at £236.9k based on a Turnover of £121k and 1.96x industry multiple (adjusted for size and gross margin).
thorndale properties yorkshire ltd Estimated Valuation
Pomanda estimates the enterprise value of THORNDALE PROPERTIES YORKSHIRE LTD at £0 based on an EBITDA of £-787 and a 4.42x industry multiple (adjusted for size and gross margin).
thorndale properties yorkshire ltd Estimated Valuation
Pomanda estimates the enterprise value of THORNDALE PROPERTIES YORKSHIRE LTD at £23.4k based on Net Assets of £21k and 1.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Thorndale Properties Yorkshire Ltd Overview
Thorndale Properties Yorkshire Ltd is a live company located in barnsley, S75 3LS with a Companies House number of 10891288. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2017, it's largest shareholder is debra banner with a 50% stake. Thorndale Properties Yorkshire Ltd is a young, micro sized company, Pomanda has estimated its turnover at £121k with declining growth in recent years.
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Thorndale Properties Yorkshire Ltd Health Check
Pomanda's financial health check has awarded Thorndale Properties Yorkshire Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £121k, make it smaller than the average company (£866.2k)
- Thorndale Properties Yorkshire Ltd
£866.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.3%)
- Thorndale Properties Yorkshire Ltd
2.3% - Industry AVG
Production
with a gross margin of 28%, this company has a higher cost of product (71%)
- Thorndale Properties Yorkshire Ltd
71% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (26.1%)
- Thorndale Properties Yorkshire Ltd
26.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Thorndale Properties Yorkshire Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34k, the company has an equivalent pay structure (£34k)
- Thorndale Properties Yorkshire Ltd
£34k - Industry AVG
Efficiency
resulting in sales per employee of £60.5k, this is less efficient (£187k)
- Thorndale Properties Yorkshire Ltd
£187k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (28 days)
- Thorndale Properties Yorkshire Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 1137 days, this is slower than average (33 days)
- Thorndale Properties Yorkshire Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thorndale Properties Yorkshire Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thorndale Properties Yorkshire Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93%, this is a higher level of debt than the average (65.9%)
93% - Thorndale Properties Yorkshire Ltd
65.9% - Industry AVG
THORNDALE PROPERTIES YORKSHIRE LTD financials
Thorndale Properties Yorkshire Ltd's latest turnover from July 2023 is estimated at £121 thousand and the company has net assets of £21 thousand. According to their latest financial statements, Thorndale Properties Yorkshire Ltd has 2 employees and maintains cash reserves of 0 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 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 294,418 | 294,442 | 294,472 | 376,461 | 376,302 | 287,054 |
| 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 | 294,418 | 294,442 | 294,472 | 376,461 | 376,302 | 287,054 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,844 | 5,425 | 78,533 | 2,673 | 3,759 | 6,625 |
| 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 | 3,844 | 5,425 | 78,533 | 2,673 | 3,759 | 6,625 |
| total assets | 298,262 | 299,867 | 373,005 | 379,134 | 380,061 | 293,679 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 271,599 | 267,449 | 263,359 | 360,783 | 368,127 | 291,980 |
| 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 | 271,599 | 267,449 | 263,359 | 360,783 | 368,127 | 291,980 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 937 | 1,250 | 589 | 586 | 637 | 0 |
| other liabilities | 4,710 | 9,365 | 82,567 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,647 | 10,615 | 83,156 | 586 | 637 | 0 |
| total liabilities | 277,246 | 278,064 | 346,515 | 361,369 | 368,764 | 291,980 |
| net assets | 21,016 | 21,803 | 26,490 | 17,765 | 11,297 | 1,699 |
| total shareholders funds | 21,016 | 21,803 | 26,490 | 17,765 | 11,297 | 1,699 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,581 | -73,108 | 75,860 | -1,086 | -2,866 | 6,625 |
| Creditors | 4,150 | 4,090 | -97,424 | -7,344 | 76,147 | 291,980 |
| Accruals and Deferred Income | -313 | 661 | 3 | -51 | 637 | 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 | -4,655 | -73,202 | 82,567 | 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 |
thorndale properties yorkshire ltd Credit Report and Business Information
Thorndale Properties Yorkshire Ltd Competitor Analysis
Perform a competitor analysis for thorndale properties yorkshire ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in S75 area or any other competitors across 12 key performance metrics.
thorndale properties yorkshire ltd Ownership
THORNDALE PROPERTIES YORKSHIRE LTD group structure
Thorndale Properties Yorkshire Ltd has no subsidiary companies.
Ultimate parent company
THORNDALE PROPERTIES YORKSHIRE LTD
10891288
thorndale properties yorkshire ltd directors
Thorndale Properties Yorkshire Ltd currently has 2 directors. The longest serving directors include Mr Jon Banner (Jul 2017) and Mrs Debra Banner (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jon Banner | United Kingdom | 63 years | Jul 2017 | - | Director |
| Mrs Debra Banner | United Kingdom | 60 years | Jul 2020 | - | Director |
P&L
July 2023turnover
121k
-1%
operating profit
-787
0%
gross margin
28%
+3.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
21k
-0.04%
total assets
298.3k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
thorndale properties yorkshire ltd company details
company number
10891288
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
July 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
unit 20, unit 20 fall bank industrial est, barnsley, S75 3LS
accountant
-
auditor
-
thorndale properties yorkshire ltd 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 2 charges/mortgages relating to thorndale properties yorkshire ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
thorndale properties yorkshire ltd Companies House Filings - See Documents
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