14 thornbury limited

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14 thornbury limited Company Information

Share 14 THORNBURY LIMITED

Company Number

11804893

Shareholders

nicholas nicky rosenthal

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

new burlington house, 1075 finchley road, london, NW11 0PU

Website

-

14 thornbury limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of 14 THORNBURY LIMITED at £1.2m based on a Turnover of £374.9k and 3.33x industry multiple (adjusted for size and gross margin).

14 thornbury limited Estimated Valuation

£658.6k

Pomanda estimates the enterprise value of 14 THORNBURY LIMITED at £658.6k based on an EBITDA of £101.1k and a 6.51x industry multiple (adjusted for size and gross margin).

14 thornbury limited Estimated Valuation

£341.4k

Pomanda estimates the enterprise value of 14 THORNBURY LIMITED at £341.4k based on Net Assets of £195.5k and 1.75x industry multiple (adjusted for liquidity).

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14 Thornbury Limited Overview

14 Thornbury Limited is a live company located in london, NW11 0PU with a Companies House number of 11804893. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2019, it's largest shareholder is nicholas nicky rosenthal with a 100% stake. 14 Thornbury Limited is a young, micro sized company, Pomanda has estimated its turnover at £374.9k with rapid growth in recent years.

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14 Thornbury Limited Health Check

Pomanda's financial health check has awarded 14 Thornbury Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £374.9k, make it smaller than the average company (£921.6k)

£374.9k - 14 Thornbury Limited

£921.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (5.4%)

49% - 14 Thornbury Limited

5.4% - Industry AVG

production

Production

with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)

72.9% - 14 Thornbury Limited

72.9% - Industry AVG

profitability

Profitability

an operating margin of 27% make it as profitable than the average company (28.4%)

27% - 14 Thornbury Limited

28.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - 14 Thornbury Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)

£33.6k - 14 Thornbury Limited

£33.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £187.4k, this is equally as efficient (£187.4k)

£187.4k - 14 Thornbury Limited

£187.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - 14 Thornbury Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - 14 Thornbury Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 14 Thornbury Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (10 weeks)

1 weeks - 14 Thornbury Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 86.9%, this is a higher level of debt than the average (69.7%)

86.9% - 14 Thornbury Limited

69.7% - Industry AVG

14 THORNBURY LIMITED financials

EXPORTms excel logo

14 Thornbury Limited's latest turnover from April 2024 is estimated at £374.9 thousand and the company has net assets of £195.5 thousand. According to their latest financial statements, 14 Thornbury Limited has 2 employees and maintains cash reserves of £16.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020
Turnover374,865142,654147,373112,949112,029
Other Income Or Grants
Cost Of Sales101,72639,30041,12532,74931,189
Gross Profit273,140103,355106,24880,20080,841
Admin Expenses172,016-194,48072,14857,43872,988
Operating Profit101,124297,83534,10022,7627,853
Interest Payable79,19872,16132,93215,0516,763
Interest Receivable1,059746313404
Pre-Tax Profit22,985226,4211,4807,7511,094
Tax-5,746-56,605-281-1,473-208
Profit After Tax17,239169,8161,1996,278886
Dividends Paid
Retained Profit17,239169,8161,1996,278886
Employee Costs67,26762,04760,32554,35155,822
Number Of Employees22222
EBITDA*101,124297,83534,10022,7627,853

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020
Tangible Assets1,175,0001,175,000971,024310,000310,000
Intangible Assets
Investments & Other300,000
Debtors (Due After 1 year)
Total Fixed Assets1,475,0001,175,000971,024310,000310,000
Stock & work in progress
Trade Debtors2,7985,6413,0001,400
Group Debtors
Misc Debtors1,3951,6431,2471,3571,330
Cash16,28224,06911,05972,3138,565
misc current assets
total current assets17,67728,51017,94776,67011,295
total assets1,492,6771,203,510988,971386,670321,295
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities554,366282,438276,476107,66198,564
total current liabilities554,366282,438276,476107,66198,564
loans703,980703,980704,032271,745221,745
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions38,81338,813
total long term liabilities742,793742,793704,032271,745221,745
total liabilities1,297,1591,025,231980,508379,406320,309
net assets195,518178,2798,4637,264986
total shareholders funds195,518178,2798,4637,264986
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020
Operating Activities
Operating Profit101,124297,83534,10022,7627,853
Depreciation
Amortisation
Tax-5,746-56,605-281-1,473-208
Stock
Debtors-3,046-2,4472,5311,6272,730
Creditors
Accruals and Deferred Income271,9285,962168,8159,09798,564
Deferred Taxes & Provisions38,813
Cash flow from operations370,352288,452200,10328,759103,479
Investing Activities
capital expenditure-203,976-661,024-310,000
Change in Investments300,000
cash flow from investments-300,000-203,976-661,024-310,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-52432,28750,000221,745
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest-78,139-71,415-32,619-15,011-6,759
cash flow from financing-78,139-71,467399,66834,989215,086
cash and cash equivalents
cash-7,78713,010-61,25463,7488,565
overdraft
change in cash-7,78713,010-61,25463,7488,565

14 thornbury limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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14 Thornbury Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 14 thornbury limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.

14 thornbury limited Ownership

14 THORNBURY LIMITED group structure

14 Thornbury Limited has no subsidiary companies.

Ultimate parent company

14 THORNBURY LIMITED

11804893

14 THORNBURY LIMITED Shareholders

nicholas nicky rosenthal 100%

14 thornbury limited directors

14 Thornbury Limited currently has 1 director, Mr Nicholas Rosenthal serving since Feb 2019.

officercountryagestartendrole
Mr Nicholas Rosenthal43 years Feb 2019- Director

P&L

April 2024

turnover

374.9k

+163%

operating profit

101.1k

0%

gross margin

72.9%

+0.57%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

195.5k

+0.1%

total assets

1.5m

+0.24%

cash

16.3k

-0.32%

net assets

Total assets minus all liabilities

14 thornbury limited company details

company number

11804893

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

February 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

new burlington house, 1075 finchley road, london, NW11 0PU

Bank

-

Legal Advisor

-

14 thornbury 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 14 thornbury limited. Currently there are 3 open charges and 0 have been satisfied in the past.

14 thornbury 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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14 thornbury limited Companies House Filings - See Documents

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