thames i&e ltd
thames i&e ltd Company Information
Group Structure
View All
Industry
Wholesale of clothing and footwear
+3Registered Address
unit 6 red lion court, alexandra, alexandra road, hounslow, TW3 1JS
Website
thamesdistribution.comthames i&e ltd Estimated Valuation
Pomanda estimates the enterprise value of THAMES I&E LTD at £41.4k based on a Turnover of £153.6k and 0.27x industry multiple (adjusted for size and gross margin).
thames i&e ltd Estimated Valuation
Pomanda estimates the enterprise value of THAMES I&E LTD at £150.9k based on an EBITDA of £49.2k and a 3.07x industry multiple (adjusted for size and gross margin).
thames i&e ltd Estimated Valuation
Pomanda estimates the enterprise value of THAMES I&E LTD at £72.2k based on Net Assets of £32.7k and 2.2x industry multiple (adjusted for liquidity).
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Thames I&e Ltd Overview
Thames I&e Ltd is a dissolved company that was located in hounslow, TW3 1JS with a Companies House number of 11042639. It operated in the non-specialised wholesale of food, beverages and tobacco sector, SIC Code 46390. Founded in November 2017, it's largest shareholder was sudipto bose with a 100% stake. The last turnover for Thames I&e Ltd was estimated at £153.6k.
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Thames I&e Ltd Health Check
Pomanda's financial health check has awarded Thames I&E Ltd a 2.5 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 £153.6k, make it smaller than the average company (£17.7m)
- Thames I&e Ltd
£17.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -67%, show it is growing at a slower rate (2.9%)
- Thames I&e Ltd
2.9% - Industry AVG
Production
with a gross margin of 17.7%, this company has a higher cost of product (26.9%)
- Thames I&e Ltd
26.9% - Industry AVG
Profitability
an operating margin of 32% make it more profitable than the average company (4.7%)
- Thames I&e Ltd
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (46)
1 - Thames I&e Ltd
46 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- Thames I&e Ltd
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £153.6k, this is less efficient (£330.3k)
- Thames I&e Ltd
£330.3k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (47 days)
- Thames I&e Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (37 days)
- Thames I&e Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thames I&e Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thames I&e Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.8%, this is a lower level of debt than the average (57.3%)
40.8% - Thames I&e Ltd
57.3% - Industry AVG
THAMES I&E LTD financials
Thames I&E Ltd's latest turnover from November 2022 is estimated at £153.6 thousand and the company has net assets of £32.7 thousand. According to their latest financial statements, Thames I&E Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 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
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 55,237 | 1,578,456 | 1,578,456 | 2,209,203 | 2,190,726 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 55,237 | 1,578,456 | 1,578,456 | 2,209,203 | 2,190,726 |
| total assets | 55,237 | 1,578,456 | 1,578,456 | 2,209,203 | 2,190,726 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,165 | 3,165 | 3,165 | 14,094 | 21,920 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,165 | 3,165 | 3,165 | 14,094 | 21,920 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 19,350 | 1,582,431 | 1,582,431 | 2,175,711 | 2,157,146 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 19,350 | 1,582,431 | 1,582,431 | 2,175,711 | 2,157,146 |
| total liabilities | 22,515 | 1,585,596 | 1,585,596 | 2,189,805 | 2,179,066 |
| net assets | 32,722 | -7,140 | -7,140 | 19,398 | 11,660 |
| total shareholders funds | 32,722 | -7,140 | -7,140 | 19,398 | 11,660 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,523,219 | 0 | -630,747 | 18,477 | 2,190,726 |
| Creditors | 0 | 0 | -10,929 | -7,826 | 21,920 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,563,081 | 0 | -593,280 | 18,565 | 2,157,146 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
thames i&e ltd Credit Report and Business Information
Thames I&e Ltd Competitor Analysis
Perform a competitor analysis for thames i&e ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in TW3 area or any other competitors across 12 key performance metrics.
thames i&e ltd Ownership
THAMES I&E LTD group structure
Thames I&E Ltd has 1 subsidiary company.
Ultimate parent company
2 parents
THAMES I&E LTD
11042639
1 subsidiary
thames i&e ltd directors
Thames I&E Ltd currently has 1 director, Mr Sudipto Bose serving since Jul 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sudipto Bose | England | 57 years | Jul 2019 | - | Director |
P&L
November 2022turnover
153.6k
-95%
operating profit
49.2k
0%
gross margin
17.7%
+6.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
32.7k
-5.58%
total assets
55.2k
-0.97%
cash
0
0%
net assets
Total assets minus all liabilities
thames i&e ltd company details
company number
11042639
Type
Private limited with Share Capital
industry
46420 - Wholesale of clothing and footwear
46390 - Non-specialised wholesale of food, beverages and tobacco
46410 - Wholesale of textiles
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2022
previous names
N/A
accountant
-
auditor
-
address
unit 6 red lion court, alexandra, alexandra road, hounslow, TW3 1JS
Bank
-
Legal Advisor
-
thames i&e 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 did not find charges/mortgages relating to thames i&e ltd.
thames i&e ltd 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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thames i&e ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
