thought surfing ltd
thought surfing ltd Company Information
Company Number
11612676
Next Accounts
Jul 2025
Shareholders
stephen roger vinnicombe
helena victoria brodie vinnicombe
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
+1Registered Address
church farm house, wallingford road, north moreton, oxon, OX11 9BA
Website
-thought surfing ltd Estimated Valuation
Pomanda estimates the enterprise value of THOUGHT SURFING LTD at £84k based on a Turnover of £168.8k and 0.5x industry multiple (adjusted for size and gross margin).
thought surfing ltd Estimated Valuation
Pomanda estimates the enterprise value of THOUGHT SURFING LTD at £60.4k based on an EBITDA of £14.9k and a 4.05x industry multiple (adjusted for size and gross margin).
thought surfing ltd Estimated Valuation
Pomanda estimates the enterprise value of THOUGHT SURFING LTD at £22.7k based on Net Assets of £9.1k and 2.48x industry multiple (adjusted for liquidity).
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Thought Surfing Ltd Overview
Thought Surfing Ltd is a live company located in north moreton, OX11 9BA with a Companies House number of 11612676. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2018, it's largest shareholder is stephen roger vinnicombe with a 50% stake. Thought Surfing Ltd is a young, micro sized company, Pomanda has estimated its turnover at £168.8k with low growth in recent years.
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Thought Surfing Ltd Health Check
Pomanda's financial health check has awarded Thought Surfing Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £168.8k, make it smaller than the average company (£526.5k)
- Thought Surfing Ltd
£526.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.8%)
- Thought Surfing Ltd
6.8% - Industry AVG
Production
with a gross margin of 49.8%, this company has a comparable cost of product (49.8%)
- Thought Surfing Ltd
49.8% - Industry AVG
Profitability
an operating margin of 6.8% make it as profitable than the average company (6.8%)
- Thought Surfing Ltd
6.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Thought Surfing Ltd
10 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- Thought Surfing Ltd
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £84.4k, this is equally as efficient (£84.4k)
- Thought Surfing Ltd
£84.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Thought Surfing Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Thought Surfing Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thought Surfing Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is less cash available to meet short term requirements (69 weeks)
27 weeks - Thought Surfing Ltd
69 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.9%, this is a higher level of debt than the average (40.7%)
68.9% - Thought Surfing Ltd
40.7% - Industry AVG
THOUGHT SURFING LTD financials
Thought Surfing Ltd's latest turnover from October 2023 is estimated at £168.8 thousand and the company has net assets of £9.1 thousand. According to their latest financial statements, Thought Surfing Ltd has 2 employees and maintains cash reserves of £10.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 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 | 2 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 4,367 | 7,306 | 10,274 | 12,470 | 14,771 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | 3,150 | 41 | 6,300 | 7,800 | |
| Total Fixed Assets | 7,517 | 7,347 | 16,574 | 20,270 | 14,771 |
| Stock & work in progress | |||||
| Trade Debtors | 20,760 | ||||
| Group Debtors | |||||
| Misc Debtors | 11,353 | 1,500 | 2,450 | ||
| Cash | 10,524 | 7,088 | 31,455 | 88,096 | 46,831 |
| misc current assets | |||||
| total current assets | 21,877 | 8,588 | 33,905 | 88,096 | 67,591 |
| total assets | 29,394 | 15,935 | 50,479 | 108,366 | 82,362 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | 12,242 | 9,741 | 15,670 | 10,894 | |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 8,009 | 6,017 | 26,685 | 23,638 | 39,292 |
| total current liabilities | 20,251 | 15,758 | 42,355 | 34,532 | 39,292 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 20,251 | 15,758 | 42,355 | 34,532 | 39,292 |
| net assets | 9,143 | 177 | 8,124 | 73,834 | 43,070 |
| total shareholders funds | 9,143 | 177 | 8,124 | 73,834 | 43,070 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 3,422 | 3,313 | 3,119 | 3,054 | |
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 12,962 | -7,209 | 950 | -12,960 | 20,760 |
| Creditors | |||||
| Accruals and Deferred Income | 1,992 | -20,668 | 3,047 | -15,654 | 39,292 |
| 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 | 2,501 | -5,929 | 4,776 | 10,894 | |
| 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 | 3,436 | -24,367 | -56,641 | 41,265 | 46,831 |
| overdraft | |||||
| change in cash | 3,436 | -24,367 | -56,641 | 41,265 | 46,831 |
thought surfing ltd Credit Report and Business Information
Thought Surfing Ltd Competitor Analysis
Perform a competitor analysis for thought surfing ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in OX11 area or any other competitors across 12 key performance metrics.
thought surfing ltd Ownership
THOUGHT SURFING LTD group structure
Thought Surfing Ltd has no subsidiary companies.
Ultimate parent company
THOUGHT SURFING LTD
11612676
thought surfing ltd directors
Thought Surfing Ltd currently has 3 directors. The longest serving directors include Mrs Helena Vinnicombe (Oct 2018) and Mrs Helena Vinnicombe (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Helena Vinnicombe | United Kingdom | 51 years | Oct 2018 | - | Director |
| Mrs Helena Vinnicombe | 51 years | Oct 2018 | - | Director | |
| Mr Stephen Vinnicombe | England | 52 years | Oct 2018 | - | Director |
P&L
October 2023turnover
168.8k
+6%
operating profit
11.5k
0%
gross margin
49.9%
+1.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
9.1k
+50.66%
total assets
29.4k
+0.84%
cash
10.5k
+0.48%
net assets
Total assets minus all liabilities
thought surfing ltd company details
company number
11612676
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
86900 - Other human health activities
incorporation date
October 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
TRENANS ACCOUNTANCY LTD
auditor
-
address
church farm house, wallingford road, north moreton, oxon, OX11 9BA
Bank
-
Legal Advisor
-
thought surfing 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 thought surfing ltd.
thought surfing 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 THOUGHT SURFING LTD. This can take several minutes, an email will notify you when this has completed.
thought surfing ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
