thor fishing boats limited
thor fishing boats limited Company Information
Company Number
11793133
Next Accounts
Oct 2025
Industry
Repair and maintenance of ships and boats
Directors
Shareholders
peninsula marine services limited
Group Structure
View All
Contact
Registered Address
eastern hanger shaw way, mount batten, plymouth, devon, PL9 9XH
thor fishing boats limited Estimated Valuation
Pomanda estimates the enterprise value of THOR FISHING BOATS LIMITED at £54.4k based on a Turnover of £130k and 0.42x industry multiple (adjusted for size and gross margin).
thor fishing boats limited Estimated Valuation
Pomanda estimates the enterprise value of THOR FISHING BOATS LIMITED at £13.2k based on an EBITDA of £3.1k and a 4.24x industry multiple (adjusted for size and gross margin).
thor fishing boats limited Estimated Valuation
Pomanda estimates the enterprise value of THOR FISHING BOATS LIMITED at £0 based on Net Assets of £-2.3k and 2.31x industry multiple (adjusted for liquidity).
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Thor Fishing Boats Limited Overview
Thor Fishing Boats Limited is a live company located in plymouth, PL9 9XH with a Companies House number of 11793133. It operates in the repair and maintenance of ships and boats sector, SIC Code 33150. Founded in January 2019, it's largest shareholder is peninsula marine services limited with a 100% stake. Thor Fishing Boats Limited is a young, micro sized company, Pomanda has estimated its turnover at £130k with healthy growth in recent years.
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Thor Fishing Boats Limited Health Check
Pomanda's financial health check has awarded Thor Fishing Boats Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £130k, make it smaller than the average company (£7.9m)
- Thor Fishing Boats Limited
£7.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9.8%)
- Thor Fishing Boats Limited
9.8% - Industry AVG
Production
with a gross margin of 27.6%, this company has a comparable cost of product (27.6%)
- Thor Fishing Boats Limited
27.6% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (5.1%)
- Thor Fishing Boats Limited
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (59)
1 - Thor Fishing Boats Limited
59 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
- Thor Fishing Boats Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £130k, this is equally as efficient (£137k)
- Thor Fishing Boats Limited
£137k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Thor Fishing Boats Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Thor Fishing Boats Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 25 days, this is more than average (15 days)
- Thor Fishing Boats Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Thor Fishing Boats Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105%, this is a higher level of debt than the average (57.7%)
105% - Thor Fishing Boats Limited
57.7% - Industry AVG
THOR FISHING BOATS LIMITED financials
Thor Fishing Boats Limited's latest turnover from January 2024 is estimated at £130 thousand and the company has net assets of -£2.3 thousand. According to their latest financial statements, Thor Fishing Boats Limited has 1 employee and maintains cash reserves of £3 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| 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 | 1 | 2 | 2 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 6,500 | 6,500 | 5,050 | 3,652 | 3,652 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 39,447 | 46,440 | 50,000 | 50,000 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 3 | 5 | 4 | 16 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 45,950 | 52,945 | 55,054 | 53,668 | 3,652 |
| total assets | 45,950 | 52,945 | 55,054 | 53,668 | 3,652 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 38,880 | 44,972 | 50,000 | 50,000 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 9,372 | 8,674 | 5,318 | 4,054 | 3,108 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 103 |
| total current liabilities | 48,252 | 53,646 | 55,318 | 54,054 | 3,211 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 48,252 | 53,646 | 55,318 | 54,054 | 3,211 |
| net assets | -2,302 | -701 | -264 | -386 | 441 |
| total shareholders funds | -2,302 | -701 | -264 | -386 | 441 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 1,450 | 1,398 | 0 | 3,652 |
| Debtors | -6,993 | -3,560 | 0 | 50,000 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -103 | 103 |
| 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 | -6,092 | -5,028 | 0 | 50,000 | 0 |
| Group/Directors Accounts | 698 | 3,356 | 1,264 | 946 | 3,108 |
| 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 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -2 | 1 | -12 | 16 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2 | 1 | -12 | 16 | 0 |
thor fishing boats limited Credit Report and Business Information
Thor Fishing Boats Limited Competitor Analysis
Perform a competitor analysis for thor fishing boats limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in PL9 area or any other competitors across 12 key performance metrics.
thor fishing boats limited Ownership
THOR FISHING BOATS LIMITED group structure
Thor Fishing Boats Limited has no subsidiary companies.
Ultimate parent company
1 parent
THOR FISHING BOATS LIMITED
11793133
thor fishing boats limited directors
Thor Fishing Boats Limited currently has 1 director, Mr Christopher Groves serving since Dec 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Groves | United Kingdom | 63 years | Dec 2021 | - | Director |
P&L
January 2024turnover
130k
-36%
operating profit
3.1k
0%
gross margin
27.6%
-9.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-2.3k
+2.28%
total assets
46k
-0.13%
cash
3
-0.4%
net assets
Total assets minus all liabilities
Similar Companies
thor fishing boats limited company details
company number
11793133
Type
Private limited with Share Capital
industry
33150 - Repair and maintenance of ships and boats
incorporation date
January 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
R F LOVE & COMPANY
auditor
-
address
eastern hanger shaw way, mount batten, plymouth, devon, PL9 9XH
Bank
-
Legal Advisor
-
thor fishing boats 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 thor fishing boats limited.
thor fishing boats 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.
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thor fishing boats limited Companies House Filings - See Documents
| date | description | view/download |
|---|
