thirl limited
thirl limited Company Information
Company Number
11135894
Next Accounts
Dec 2024
Industry
Development of building projects
Shareholders
s & c property holdings limited
formative london limited
View AllGroup Structure
View All
Contact
Registered Address
c/o azets lulworth close, chandlers ford, hampshire, SO53 3TL
Website
-thirl limited Estimated Valuation
Pomanda estimates the enterprise value of THIRL LIMITED at £45.3k based on a Turnover of £119.2k and 0.38x industry multiple (adjusted for size and gross margin).
thirl limited Estimated Valuation
Pomanda estimates the enterprise value of THIRL LIMITED at £22.6k based on an EBITDA of £8.5k and a 2.67x industry multiple (adjusted for size and gross margin).
thirl limited Estimated Valuation
Pomanda estimates the enterprise value of THIRL LIMITED at £10.7k based on Net Assets of £6.9k and 1.56x industry multiple (adjusted for liquidity).
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Thirl Limited Overview
Thirl Limited is a dissolved company that was located in hampshire, SO53 3TL with a Companies House number of 11135894. It operated in the development of building projects sector, SIC Code 41100. Founded in January 2018, it's largest shareholder was s & c property holdings limited with a 33.3% stake. The last turnover for Thirl Limited was estimated at £119.2k.
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Thirl Limited Health Check
Pomanda's financial health check has awarded Thirl Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £119.2k, make it smaller than the average company (£1.7m)
- Thirl Limited
£1.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Thirl Limited
- - Industry AVG
Production
with a gross margin of 9.9%, this company has a higher cost of product (26.9%)
- Thirl Limited
26.9% - Industry AVG
Profitability
an operating margin of 7.1% make it less profitable than the average company (11.3%)
- Thirl Limited
11.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Thirl Limited
6 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Thirl Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £119.2k, this is less efficient (£269.7k)
- Thirl Limited
£269.7k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (27 days)
- Thirl Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (30 days)
- Thirl Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thirl Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thirl Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.9%, this is a similar level of debt than the average (72.9%)
76.9% - Thirl Limited
72.9% - Industry AVG
THIRL LIMITED financials
Thirl Limited's latest turnover from August 2019 is estimated at £119.2 thousand and the company has net assets of £6.9 thousand. According to their latest financial statements, we estimate that Thirl Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2019 | Mar 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2019 | Mar 2018 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 29,927 | 30 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 29,927 | 30 |
| total assets | 29,927 | 30 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 23,027 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 23,027 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 23,027 | 0 |
| net assets | 6,900 | 30 |
| total shareholders funds | 6,900 | 30 |
| Aug 2019 | Mar 2018 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 29,897 | 30 |
| Creditors | 23,027 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
thirl limited Credit Report and Business Information
Thirl Limited Competitor Analysis
Perform a competitor analysis for thirl limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in SO53 area or any other competitors across 12 key performance metrics.
thirl limited Ownership
THIRL LIMITED group structure
Thirl Limited has 1 subsidiary company.
thirl limited directors
Thirl Limited currently has 4 directors. The longest serving directors include Mr Sebastiaan Van Dam (Jan 2018) and Ms Clare Van Dam (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sebastiaan Van Dam | United Kingdom | 53 years | Jan 2018 | - | Director |
| Ms Clare Van Dam | United Kingdom | 52 years | Jan 2018 | - | Director |
| Miss Mary Hurst | England | 42 years | Jan 2018 | - | Director |
| Mrs Chantal Michelin | United Kingdom | 53 years | Feb 2018 | - | Director |
P&L
August 2019turnover
119.2k
+74286%
operating profit
8.5k
0%
gross margin
9.9%
-7.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2019net assets
6.9k
+229%
total assets
29.9k
+996.57%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
thirl limited company details
company number
11135894
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2019
previous names
N/A
accountant
-
auditor
-
address
c/o azets lulworth close, chandlers ford, hampshire, SO53 3TL
Bank
-
Legal Advisor
-
thirl 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 found 2 charges/mortgages relating to thirl limited. Currently there are 0 open charges and 2 have been satisfied in the past.
thirl 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.
Click to start generating capital raising & share issue transactions for THIRL LIMITED. This can take several minutes, an email will notify you when this has completed.
thirl limited Companies House Filings - See Documents
| date | description | view/download |
|---|
