thornber estates limited
thornber estates limited Company Information
Company Number
11159921
Website
-Registered Address
25 glossop road, marple bridge, stockport, greater manchester, SK6 5EL
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
thomas thornber 25%
richard mark thornber 25%
View Allthornber estates limited Estimated Valuation
Pomanda estimates the enterprise value of THORNBER ESTATES LIMITED at £208.5k based on a Turnover of £95.5k and 2.18x industry multiple (adjusted for size and gross margin).
thornber estates limited Estimated Valuation
Pomanda estimates the enterprise value of THORNBER ESTATES LIMITED at £17.4k based on an EBITDA of £3.5k and a 4.99x industry multiple (adjusted for size and gross margin).
thornber estates limited Estimated Valuation
Pomanda estimates the enterprise value of THORNBER ESTATES LIMITED at £0 based on Net Assets of £-11.1k and 1.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Thornber Estates Limited Overview
Thornber Estates Limited is a live company located in stockport, SK6 5EL with a Companies House number of 11159921. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2018, it's largest shareholder is thomas thornber with a 25% stake. Thornber Estates Limited is a young, micro sized company, Pomanda has estimated its turnover at £95.5k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Thornber Estates Limited Health Check
Pomanda's financial health check has awarded Thornber Estates Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £95.5k, make it smaller than the average company (£809.9k)
- Thornber Estates Limited
£809.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a similar rate (1.5%)
- Thornber Estates Limited
1.5% - Industry AVG
Production
with a gross margin of 28.7%, this company has a higher cost of product (73.2%)
- Thornber Estates Limited
73.2% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (34.6%)
- Thornber Estates Limited
34.6% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Thornber Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- Thornber Estates Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £23.9k, this is less efficient (£173.8k)
- Thornber Estates Limited
£173.8k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (33 days)
- Thornber Estates Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 317 days, this is slower than average (36 days)
- Thornber Estates Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thornber Estates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thornber Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.9%, this is a higher level of debt than the average (66.9%)
105.9% - Thornber Estates Limited
66.9% - Industry AVG
THORNBER ESTATES LIMITED financials
Thornber Estates Limited's latest turnover from January 2023 is estimated at £95.5 thousand and the company has net assets of -£11.1 thousand. According to their latest financial statements, Thornber Estates Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 187,000 | 187,000 | 187,000 | 187,355 | 187,711 |
| 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 | 187,000 | 187,000 | 187,000 | 187,355 | 187,711 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,058 | 3,237 | 360 | 466 | 2,162 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 90 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,058 | 3,237 | 450 | 466 | 2,162 |
| total assets | 189,058 | 190,237 | 187,450 | 187,821 | 189,873 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 59,199 | 63,199 | 60,599 | 60,299 | 58,599 |
| 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 | 59,199 | 63,199 | 60,599 | 60,299 | 58,599 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 720 | 720 | 720 | 720 | 2,176 |
| other liabilities | 140,250 | 140,250 | 140,250 | 140,250 | 140,250 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 140,970 | 140,970 | 140,970 | 140,970 | 142,426 |
| total liabilities | 200,169 | 204,169 | 201,569 | 201,269 | 201,025 |
| net assets | -11,111 | -13,932 | -14,119 | -13,448 | -11,152 |
| total shareholders funds | -11,111 | -13,932 | -14,119 | -13,448 | -11,152 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | ||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,179 | 2,787 | -16 | -1,696 | 2,162 |
| Creditors | -4,000 | 2,600 | 300 | 1,700 | 58,599 |
| Accruals and Deferred Income | 0 | 0 | 0 | -1,456 | 2,176 |
| 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 | 0 | 0 | 0 | 0 | 140,250 |
| 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 |
thornber estates limited Credit Report and Business Information
Thornber Estates Limited Competitor Analysis
Perform a competitor analysis for thornber estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SK6 area or any other competitors across 12 key performance metrics.
thornber estates limited Ownership
THORNBER ESTATES LIMITED group structure
Thornber Estates Limited has no subsidiary companies.
Ultimate parent company
THORNBER ESTATES LIMITED
11159921
thornber estates limited directors
Thornber Estates Limited currently has 4 directors. The longest serving directors include Mr Richard Thornber (Jan 2018) and Mr Thomas Thornber (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Thornber | England | 48 years | Jan 2018 | - | Director |
| Mr Thomas Thornber | England | 44 years | Jan 2018 | - | Director |
| Mrs Sarah Thornber | England | 41 years | Jan 2018 | - | Director |
| Mrs Priscilla Thornber | England | 47 years | Jan 2018 | - | Director |
P&L
January 2023turnover
95.5k
+3%
operating profit
3.5k
0%
gross margin
28.8%
+3.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-11.1k
-0.2%
total assets
189.1k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
thornber estates limited company details
company number
11159921
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.
incorporation date
January 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
-
address
25 glossop road, marple bridge, stockport, greater manchester, SK6 5EL
Bank
-
Legal Advisor
-
thornber estates 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 thornber estates limited.
thornber estates limited Companies House Filings - See Documents
| date | description | view/download |
|---|
