sir thomas developments ltd
sir thomas developments ltd Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
62 castle street, liverpool, L2 7LQ
Website
-sir thomas developments ltd Estimated Valuation
Pomanda estimates the enterprise value of SIR THOMAS DEVELOPMENTS LTD at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).
sir thomas developments ltd Estimated Valuation
Pomanda estimates the enterprise value of SIR THOMAS DEVELOPMENTS LTD at £102.5k based on an EBITDA of £16.1k and a 6.38x industry multiple (adjusted for size and gross margin).
sir thomas developments ltd Estimated Valuation
Pomanda estimates the enterprise value of SIR THOMAS DEVELOPMENTS LTD at £294.3k based on Net Assets of £186.8k and 1.58x industry multiple (adjusted for liquidity).
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Sir Thomas Developments Ltd Overview
Sir Thomas Developments Ltd is a live company located in liverpool, L2 7LQ with a Companies House number of 12225285. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2019, it's largest shareholder is brian david price with a 100% stake. Sir Thomas Developments Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Sir Thomas Developments Ltd Health Check
Pomanda's financial health check has awarded Sir Thomas Developments Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.9%, this is a lower level of debt than the average (64.9%)
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- - Industry AVG
SIR THOMAS DEVELOPMENTS LTD financials
Sir Thomas Developments Ltd's latest turnover from September 2023 is estimated at 0 and the company has net assets of £186.8 thousand. According to their latest financial statements, we estimate that Sir Thomas Developments Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 170,000 | 170,000 | 170,000 | 170,000 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 170,000 | 170,000 | 170,000 | 170,000 |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | 28,500 | 13,100 | 100 | 100 |
| Cash | ||||
| misc current assets | ||||
| total current assets | 28,500 | 13,100 | 100 | 100 |
| total assets | 198,500 | 183,100 | 170,100 | 170,100 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 11,670 | 8,322 | 5,852 | 2,926 |
| total current liabilities | 11,670 | 8,322 | 5,852 | 2,926 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 11,670 | 8,322 | 5,852 | 2,926 |
| net assets | 186,830 | 174,778 | 164,248 | 167,174 |
| total shareholders funds | 186,830 | 174,778 | 164,248 | 167,174 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 15,400 | 13,000 | 100 | |
| Creditors | ||||
| Accruals and Deferred Income | 3,348 | 2,470 | 2,926 | 2,926 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 170,000 | |||
| 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 | ||||
| overdraft | ||||
| change in cash |
sir thomas developments ltd Credit Report and Business Information
Sir Thomas Developments Ltd Competitor Analysis
Perform a competitor analysis for sir thomas developments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in L 2 area or any other competitors across 12 key performance metrics.
sir thomas developments ltd Ownership
SIR THOMAS DEVELOPMENTS LTD group structure
Sir Thomas Developments Ltd has no subsidiary companies.
Ultimate parent company
SIR THOMAS DEVELOPMENTS LTD
12225285
sir thomas developments ltd directors
Sir Thomas Developments Ltd currently has 1 director, Mr Brian Price serving since Sep 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Price | England | 46 years | Sep 2019 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
16.1k
0%
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
186.8k
+0.07%
total assets
198.5k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
sir thomas developments ltd company details
company number
12225285
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
September 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
PHIL OWEN & CO LIMITED
auditor
-
address
62 castle street, liverpool, L2 7LQ
Bank
-
Legal Advisor
-
sir thomas developments 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 found 1 charges/mortgages relating to sir thomas developments ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
sir thomas developments 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.
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sir thomas developments ltd Companies House Filings - See Documents
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