thinking deeper ltd
thinking deeper ltd Company Information
Group Structure
View All
Industry
Financial management
+3Registered Address
the willows quarry heath, penkridge, stafford, staffordshire, ST19 5RT
Website
https://www.inosys.co.ukthinking deeper ltd Estimated Valuation
Pomanda estimates the enterprise value of THINKING DEEPER LTD at £21.9k based on a Turnover of £54k and 0.41x industry multiple (adjusted for size and gross margin).
thinking deeper ltd Estimated Valuation
Pomanda estimates the enterprise value of THINKING DEEPER LTD at £0 based on an EBITDA of £-39.1k and a 3.2x industry multiple (adjusted for size and gross margin).
thinking deeper ltd Estimated Valuation
Pomanda estimates the enterprise value of THINKING DEEPER LTD at £58k based on Net Assets of £22.6k and 2.57x industry multiple (adjusted for liquidity).
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Thinking Deeper Ltd Overview
Thinking Deeper Ltd is a live company located in stafford, ST19 5RT with a Companies House number of 11163632. It operates in the financial management sector, SIC Code 70221. Founded in January 2018, it's largest shareholder is susan smith with a 100% stake. Thinking Deeper Ltd is a young, micro sized company, Pomanda has estimated its turnover at £54k with declining growth in recent years.
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Thinking Deeper Ltd Health Check
Pomanda's financial health check has awarded Thinking Deeper Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £54k, make it smaller than the average company (£821.7k)
- Thinking Deeper Ltd
£821.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (9.2%)
- Thinking Deeper Ltd
9.2% - Industry AVG
Production
with a gross margin of 27.8%, this company has a higher cost of product (59.1%)
- Thinking Deeper Ltd
59.1% - Industry AVG
Profitability
an operating margin of -72.4% make it less profitable than the average company (7.7%)
- Thinking Deeper Ltd
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Thinking Deeper Ltd
7 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
- Thinking Deeper Ltd
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £54k, this is less efficient (£118.4k)
- Thinking Deeper Ltd
£118.4k - Industry AVG
Debtor Days
it gets paid by customers after 153 days, this is later than average (65 days)
- Thinking Deeper Ltd
65 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (33 days)
- Thinking Deeper Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thinking Deeper Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thinking Deeper Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (55.3%)
0.5% - Thinking Deeper Ltd
55.3% - Industry AVG
THINKING DEEPER LTD financials
Thinking Deeper Ltd's latest turnover from January 2024 is estimated at £54 thousand and the company has net assets of £22.6 thousand. According to their latest financial statements, we estimate that Thinking Deeper Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | 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 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | 22,738 | 61,729 | 128,382 | 128,382 | 266,045 | 206,120 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 592 | |||||
| misc current assets | ||||||
| total current assets | 22,738 | 61,729 | 128,382 | 128,382 | 266,637 | 206,120 |
| total assets | 22,738 | 61,729 | 128,382 | 128,382 | 266,637 | 206,120 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 122 | 57,081 | 92,691 | |||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 122 | 57,081 | 92,691 | |||
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 122 | 57,081 | 92,691 | |||
| net assets | 22,616 | 61,729 | 128,382 | 128,382 | 209,556 | 113,429 |
| total shareholders funds | 22,616 | 61,729 | 128,382 | 128,382 | 209,556 | 113,429 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -38,991 | -66,653 | -137,663 | 59,925 | 206,120 | |
| Creditors | 122 | -57,081 | -35,610 | 92,691 | ||
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -592 | 592 | ||||
| overdraft | ||||||
| change in cash | -592 | 592 |
thinking deeper ltd Credit Report and Business Information
Thinking Deeper Ltd Competitor Analysis
Perform a competitor analysis for thinking deeper ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in ST19 area or any other competitors across 12 key performance metrics.
thinking deeper ltd Ownership
THINKING DEEPER LTD group structure
Thinking Deeper Ltd has no subsidiary companies.
Ultimate parent company
THINKING DEEPER LTD
11163632
thinking deeper ltd directors
Thinking Deeper Ltd currently has 1 director, Mrs Susan Smith serving since Apr 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Susan Smith | England | 62 years | Apr 2018 | - | Director |
P&L
January 2024turnover
54k
-67%
operating profit
-39.1k
0%
gross margin
27.9%
-2.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
22.6k
-0.63%
total assets
22.7k
-0.63%
cash
0
0%
net assets
Total assets minus all liabilities
thinking deeper ltd company details
company number
11163632
Type
Private limited with Share Capital
industry
70221 - Financial management
74100 - Specialised design activities
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
the willows quarry heath, penkridge, stafford, staffordshire, ST19 5RT
Bank
-
Legal Advisor
-
thinking deeper 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 thinking deeper ltd.
thinking deeper 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.
Click to start generating capital raising & share issue transactions for THINKING DEEPER LTD. This can take several minutes, an email will notify you when this has completed.
thinking deeper ltd Companies House Filings - See Documents
| date | description | view/download |
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