Pomanda estimates the enterprise value of THINK BEYOND SERVICES LIMITED at £2.8m based on a Turnover of £4m and 0.7x industry multiple (adjusted for size and gross margin).
think beyond services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THINK BEYOND SERVICES LIMITED at £0 based on an EBITDA of £-389.3k and a 2.62x industry multiple (adjusted for size and gross margin).
think beyond services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THINK BEYOND SERVICES LIMITED at £0 based on Net Assets of £-65.3k and 1.86x industry multiple (adjusted for liquidity).
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Think Beyond Services LimitedOverview
Think Beyond Services Limited is a live company located in london, WC1V 6JS with a Companies House number of 11015252. It operates in the other sports activities sector, SIC Code 93199. Founded in October 2017, it's largest shareholder is
benchmark sport holdings limited
with a 61% stake. Think Beyond Services Limited is a young,
small sized company, Pomanda has estimated its turnover at
£4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Think Beyond Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £4m, make it larger than the average company (£599.4k)
£4m - Think Beyond Services Limited
£599.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (8.9%)
41% - Think Beyond Services Limited
8.9% - Industry AVG
Production
with a gross margin of 17.8%, this company has a higher cost of product (41%)
17.8% - Think Beyond Services Limited
41% - Industry AVG
Profitability
an operating margin of -9.9% make it less profitable than the average company (1.5%)
-9.9% - Think Beyond Services Limited
1.5% - Industry AVG
Employees
with 26 employees, this is above the industry average (15)
26 - Think Beyond Services Limited
15 - Industry AVG
Pay Structure
on an average salary of £28.9k, the company has an equivalent pay structure (£28.9k)
£28.9k - Think Beyond Services Limited
£28.9k - Industry AVG
Efficiency
resulting in sales per employee of £154.8k, this is more efficient (£69.1k)
£154.8k - Think Beyond Services Limited
£69.1k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (16 days)
69 days - Think Beyond Services Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (31 days)
49 days - Think Beyond Services Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Think Beyond Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is less cash available to meet short term requirements (64 weeks)
13 weeks - Think Beyond Services Limited
64 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.2%, this is a higher level of debt than the average (39.6%)
103.2% - Think Beyond Services Limited
39.6% - Industry AVG
THINK BEYOND SERVICES LIMITED financials
EXPORT
Think Beyond Services Limited's latest turnover from December 2023 is estimated at £4 million and the company has net assets of -£65.3 thousand. According to their latest financial statements, we estimate that Think Beyond Services Limited has 26 employees and maintains cash reserves of £504.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jun 2019
Jun 2018
Turnover
4,025,002
2,749,131
2,207,772
1,425,949
690,188
1,840,169
Other Income Or Grants
Cost Of Sales
3,307,284
2,148,339
1,755,992
1,167,883
545,235
1,433,938
Gross Profit
717,718
600,792
451,779
258,066
144,954
406,232
Admin Expenses
1,115,484
582,880
284,070
134,217
253,522
198,469
Operating Profit
-397,766
17,912
167,709
123,849
-108,568
207,763
Interest Payable
16,969
7,699
Interest Receivable
29,246
15,841
534
108
1,775
973
Pre-Tax Profit
-385,489
26,054
168,243
123,957
-106,793
208,736
Tax
-4,950
-31,966
-23,552
-39,660
Profit After Tax
-385,489
21,104
136,277
100,405
-106,793
169,076
Dividends Paid
Retained Profit
-385,489
21,104
136,277
100,405
-106,793
169,076
Employee Costs
750,195
542,358
493,932
299,559
136,553
325,238
Number Of Employees
26
19
18
12
6
15
EBITDA*
-389,341
26,173
180,529
154,921
-107,009
208,672
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jun 2019
Jun 2018
Tangible Assets
8,428
1,788
911
Intangible Assets
18,988
23,153
19,244
22,140
1,625
5,514
Investments & Other
675,108
675,108
100
Debtors (Due After 1 year)
Total Fixed Assets
702,524
700,049
20,255
22,140
1,625
5,514
Stock & work in progress
Trade Debtors
762,619
505,595
360,313
234,165
142,122
379,354
Group Debtors
199,404
375,446
522,259
Misc Debtors
48,208
85,769
66,504
146,904
134,276
154,256
Cash
504,878
609,273
295,942
131,605
83,898
389,305
misc current assets
total current assets
1,315,705
1,400,041
1,098,205
512,674
882,555
922,915
total assets
2,018,229
2,100,090
1,118,460
534,814
884,180
928,429
Bank overdraft
Bank loan
25,397
22,494
Trade Creditors
445,176
387,921
472,453
79,310
50,620
9,168
Group/Directors Accounts
267,257
195,658
100
165,870
624,542
222,454
other short term finances
hp & lease commitments
other current liabilities
1,228,213
1,034,249
346,842
126,846
146,635
527,631
total current liabilities
1,966,043
1,640,322
819,395
372,026
821,797
759,253
loans
114,195
139,593
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
3,305
total long term liabilities
117,500
139,593
total liabilities
2,083,543
1,779,915
819,395
372,026
821,797
759,253
net assets
-65,314
320,175
299,065
162,788
62,383
169,176
total shareholders funds
-65,314
320,175
299,065
162,788
62,383
169,176
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jun 2019
Jun 2018
Operating Activities
Operating Profit
-397,766
17,912
167,709
123,849
-108,568
207,763
Depreciation
1,360
333
33
Amortisation
7,065
7,928
12,787
31,072
1,559
909
Tax
-4,950
-31,966
-23,552
-39,660
Stock
Debtors
20,059
-11,495
421,194
-417,588
265,047
533,610
Creditors
57,255
-84,532
393,143
28,690
41,452
9,168
Accruals and Deferred Income
193,964
687,407
219,996
-19,789
-380,996
527,631
Deferred Taxes & Provisions
3,305
Cash flow from operations
-154,876
635,593
340,508
557,858
-711,600
172,201
Investing Activities
capital expenditure
-10,900
-13,047
-10,835
-51,587
2,330
-6,423
Change in Investments
675,008
100
cash flow from investments
-10,900
-688,055
-10,935
-51,587
2,330
-6,423
Financing Activities
Bank loans
2,903
22,494
Group/Directors Accounts
71,599
195,558
-165,770
-458,672
402,088
222,454
Other Short Term Loans
Long term loans
-25,398
139,593
Hire Purchase and Lease Commitments
other long term liabilities
share issue
6
100
interest
12,277
8,142
534
108
1,775
973
cash flow from financing
61,381
365,793
-165,236
-458,564
403,863
223,527
cash and cash equivalents
cash
-104,395
313,331
164,337
47,707
-305,407
389,305
overdraft
change in cash
-104,395
313,331
164,337
47,707
-305,407
389,305
think beyond services 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 think beyond services limited. Get real-time insights into think beyond services limited's credit score, group structure and payment trends.
Perform a competitor analysis for think beyond services limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in WC1V area or any other competitors across 12 key performance metrics.
think beyond services limited Ownership
THINK BEYOND SERVICES LIMITED group structure
Think Beyond Services Limited has 2 subsidiary companies.
The largest shareholders in Think Beyond Services Limited include Benchmark Sport Holdings Limited and Radha Balani.
benchmark sport holdings limited
60.98%
radha balani
19.51%
sam shave
19.51%
think beyond services limited directors
Think Beyond Services Limited currently has 2 directors.
The longest serving directors include
Mr Nicholas Keller (Oct 2017) and
Mr Nicholas Keller (Oct 2017).
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 think beyond services limited.
think beyond services limited Capital Raised & Share Issues BETA
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think beyond services limitedCompanies House Filings - See Documents
