wood thilsted limited
wood thilsted limited Company Information
Company Number
11592588
Next Accounts
Jun 2025
Shareholders
arc bidco limited
Group Structure
View All
Industry
Engineering related scientific and technical consulting activities
Registered Address
1st floor, 91 - 94 lower marsh, london, SE1 7AB
Website
https://www.woodthilsted.comwood thilsted limited Estimated Valuation
Pomanda estimates the enterprise value of WOOD THILSTED LIMITED at £0 based on a Turnover of £0 and 0.55x industry multiple (adjusted for size and gross margin).
wood thilsted limited Estimated Valuation
Pomanda estimates the enterprise value of WOOD THILSTED LIMITED at £0 based on an EBITDA of £-275.4k and a 4.37x industry multiple (adjusted for size and gross margin).
wood thilsted limited Estimated Valuation
Pomanda estimates the enterprise value of WOOD THILSTED LIMITED at £300.1k based on Net Assets of £125.3k and 2.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wood Thilsted Limited Overview
Wood Thilsted Limited is a live company located in london, SE1 7AB with a Companies House number of 11592588. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in September 2018, it's largest shareholder is arc bidco limited with a 100% stake. Wood Thilsted Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Wood Thilsted Limited Health Check
Pomanda's financial health check has awarded Wood Thilsted Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Wood Thilsted Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5.6%)
- - Wood Thilsted Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Wood Thilsted Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Wood Thilsted Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
- - Wood Thilsted Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Wood Thilsted Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Wood Thilsted Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Wood Thilsted Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Wood Thilsted Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wood Thilsted Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is average cash available to meet short term requirements (17 weeks)
- - Wood Thilsted Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.7%, this is a higher level of debt than the average (56.6%)
- - Wood Thilsted Limited
- - Industry AVG
WOOD THILSTED LIMITED financials
Wood Thilsted Limited's latest turnover from September 2023 is 0 and the company has net assets of £125.3 thousand. According to their latest financial statements, Wood Thilsted Limited has 2 employees and maintains cash reserves of £293.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Turnover | 41,350 | 10,000 | 11,486,028 | ||
| Other Income Or Grants | |||||
| Cost Of Sales | 5,469,893 | ||||
| Gross Profit | 41,350 | 10,000 | 6,016,135 | ||
| Admin Expenses | 275,419 | 699,620 | 66,065 | 1,737,671 | |
| Operating Profit | -275,419 | -658,270 | -56,065 | 4,278,464 | |
| Interest Payable | 2,469 | ||||
| Interest Receivable | 2,867 | 526 | 548 | ||
| Pre-Tax Profit | -272,552 | 2,342,256 | -56,065 | 4,276,543 | |
| Tax | -683,527 | ||||
| Profit After Tax | -272,552 | 2,342,256 | -56,065 | 3,593,016 | |
| Dividends Paid | 3,000,000 | 500,000 | |||
| Retained Profit | -272,552 | -657,744 | -56,065 | 3,093,016 | |
| Employee Costs | 5,084,162 | 2,101,721 | |||
| Number Of Employees | 2 | 2 | 64 | 29 | |
| EBITDA* | -275,419 | -658,270 | 113,527 | 4,388,120 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 313,692 | 172,782 | |||
| Intangible Assets | |||||
| Investments & Other | 431,141 | 346,746 | 645,029 | ||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 431,141 | 346,746 | 645,029 | 313,692 | 172,782 |
| Stock & work in progress | |||||
| Trade Debtors | 3,508,607 | 1,681,194 | |||
| Group Debtors | 348,653 | 383,305 | 4,549 | ||
| Misc Debtors | 146,348 | 252,131 | 810 | 299,929 | 132,252 |
| Cash | 293,718 | 117,359 | 247,003 | 4,305,282 | 2,027,162 |
| misc current assets | |||||
| total current assets | 788,719 | 752,795 | 252,362 | 8,113,818 | 3,840,608 |
| total assets | 1,219,860 | 1,099,541 | 897,391 | 8,427,510 | 4,013,390 |
| Bank overdraft | 80 | ||||
| Bank loan | |||||
| Trade Creditors | 36,870 | 16,860 | 377,626 | 199,924 | |
| Group/Directors Accounts | 1,047,682 | 701,653 | |||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 9,972 | 1,560,198 | 503,539 | ||
| total current liabilities | 1,094,524 | 701,653 | 16,860 | 1,937,824 | 703,543 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 28,120 | 16,427 | |||
| total long term liabilities | 28,120 | 16,427 | |||
| total liabilities | 1,094,524 | 701,653 | 16,860 | 1,965,944 | 719,970 |
| net assets | 125,336 | 397,888 | 880,531 | 6,461,566 | 3,293,420 |
| total shareholders funds | 125,336 | 397,888 | 880,531 | 6,461,566 | 3,293,420 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -275,419 | -658,270 | -56,065 | 4,278,464 | |
| Depreciation | 168,945 | 109,656 | |||
| Amortisation | 647 | ||||
| Tax | -683,527 | ||||
| Stock | |||||
| Debtors | -140,435 | 630,077 | -3,803,177 | 1,995,090 | 1,813,446 |
| Creditors | 36,870 | -16,860 | -360,766 | 177,702 | 199,924 |
| Accruals and Deferred Income | 9,972 | -1,560,198 | 1,056,659 | 503,539 | |
| Deferred Taxes & Provisions | -28,120 | 11,693 | 16,427 | ||
| Cash flow from operations | -88,142 | -1,305,207 | 1,967,620 | 2,955,557 | |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 84,395 | -298,283 | 645,029 | ||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 346,029 | 701,653 | |||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | 2,867 | 526 | -1,921 | ||
| cash flow from financing | 348,896 | 877,280 | -5,524,970 | 73,209 | |
| cash and cash equivalents | |||||
| cash | 176,359 | -129,644 | -4,058,279 | 2,278,120 | 2,027,162 |
| overdraft | -80 | 80 | |||
| change in cash | 176,359 | -129,644 | -4,058,279 | 2,278,200 | 2,027,082 |
wood thilsted limited Credit Report and Business Information
Wood Thilsted Limited Competitor Analysis
Perform a competitor analysis for wood thilsted limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in SE1 area or any other competitors across 12 key performance metrics.
wood thilsted limited Ownership
WOOD THILSTED LIMITED group structure
Wood Thilsted Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
WOOD THILSTED LIMITED
11592588
2 subsidiaries
wood thilsted limited directors
Wood Thilsted Limited currently has 2 directors. The longest serving directors include Mr Alastair Muir Wood (Sep 2018) and Mr Christian Thilsted (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alastair Muir Wood | United Kingdom | 42 years | Sep 2018 | - | Director |
| Mr Christian Thilsted | England | 46 years | Sep 2018 | - | Director |
P&L
September 2023turnover
0
-100%
operating profit
-275.4k
-58%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
125.3k
-0.68%
total assets
1.2m
+0.11%
cash
293.7k
+1.5%
net assets
Total assets minus all liabilities
wood thilsted limited company details
company number
11592588
Type
Private limited with Share Capital
industry
71122 - Engineering related scientific and technical consulting activities
incorporation date
September 2018
age
7
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
September 2023
previous names
N/A
accountant
MENZIES LLP
auditor
-
address
1st floor, 91 - 94 lower marsh, london, SE1 7AB
Bank
-
Legal Advisor
-
wood thilsted 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 3 charges/mortgages relating to wood thilsted limited. Currently there are 3 open charges and 0 have been satisfied in the past.
wood thilsted 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 WOOD THILSTED LIMITED. This can take several minutes, an email will notify you when this has completed.
wood thilsted limited Companies House Filings - See Documents
| date | description | view/download |
|---|
