thornsett wimbledon limited
thornsett wimbledon limited Company Information
Company Number
12268133
Next Accounts
Apr 2025
Shareholders
thornsett group plc
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
305 cambridge heath road, london, E2 9LH
Website
http://thornsettgroup.co.ukthornsett wimbledon limited Estimated Valuation
Pomanda estimates the enterprise value of THORNSETT WIMBLEDON LIMITED at £24.9m based on a Turnover of £7m and 3.54x industry multiple (adjusted for size and gross margin).
thornsett wimbledon limited Estimated Valuation
Pomanda estimates the enterprise value of THORNSETT WIMBLEDON LIMITED at £7.7m based on an EBITDA of £1m and a 7.58x industry multiple (adjusted for size and gross margin).
thornsett wimbledon limited Estimated Valuation
Pomanda estimates the enterprise value of THORNSETT WIMBLEDON LIMITED at £0 based on Net Assets of £-25.9k and 1.58x industry multiple (adjusted for liquidity).
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Thornsett Wimbledon Limited Overview
Thornsett Wimbledon Limited is a live company located in london, E2 9LH with a Companies House number of 12268133. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2019, it's largest shareholder is thornsett group plc with a 100% stake. Thornsett Wimbledon Limited is a young, mid sized company, Pomanda has estimated its turnover at £7m with rapid growth in recent years.
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Thornsett Wimbledon Limited Health Check
Pomanda's financial health check has awarded Thornsett Wimbledon Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £7m, make it larger than the average company (£848k)
- Thornsett Wimbledon Limited
£848k - Industry AVG
Growth
3 year (CAGR) sales growth of 193%, show it is growing at a faster rate (2.5%)
- Thornsett Wimbledon Limited
2.5% - Industry AVG
Production
with a gross margin of 69.2%, this company has a comparable cost of product (69.2%)
- Thornsett Wimbledon Limited
69.2% - Industry AVG
Profitability
an operating margin of 14.5% make it less profitable than the average company (26.2%)
- Thornsett Wimbledon Limited
26.2% - Industry AVG
Employees
with 38 employees, this is above the industry average (4)
- Thornsett Wimbledon Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Thornsett Wimbledon Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £185.1k, this is equally as efficient (£185.9k)
- Thornsett Wimbledon Limited
£185.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Thornsett Wimbledon Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 417 days, this is slower than average (30 days)
- Thornsett Wimbledon Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 2477 days, this is more than average (394 days)
- Thornsett Wimbledon Limited
394 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Thornsett Wimbledon Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (64.3%)
100.1% - Thornsett Wimbledon Limited
64.3% - Industry AVG
THORNSETT WIMBLEDON LIMITED financials
Thornsett Wimbledon Limited's latest turnover from July 2023 is estimated at £7 million and the company has net assets of -£25.9 thousand. According to their latest financial statements, we estimate that Thornsett Wimbledon Limited has 38 employees and maintains cash reserves of £250 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 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
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | 14,705,810 | 12,801,597 | 12,521,554 | 1,817,960 |
| Trade Debtors | ||||
| Group Debtors | 4,110,567 | 291,003 | 35,589 | 531,530 |
| Misc Debtors | 356,166 | 17,786 | ||
| Cash | 250,000 | 100,003 | 1,791,382 | |
| misc current assets | ||||
| total current assets | 19,066,377 | 13,192,603 | 14,704,691 | 2,367,276 |
| total assets | 19,066,377 | 13,192,603 | 14,704,691 | 2,367,276 |
| Bank overdraft | ||||
| Bank loan | 14,080,359 | 2,772,237 | 121,344 | |
| Trade Creditors | 2,478,732 | 9,910,166 | 13,835,060 | 79,195 |
| Group/Directors Accounts | ||||
| other short term finances | 2,000,000 | 491,050 | 437,433 | |
| hp & lease commitments | ||||
| other current liabilities | 533,235 | 528,041 | 7,501 | 1,855,548 |
| total current liabilities | 19,092,326 | 13,210,444 | 14,454,955 | 2,372,176 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | 262,500 | |||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 262,500 | |||
| total liabilities | 19,092,326 | 13,210,444 | 14,717,455 | 2,372,176 |
| net assets | -25,949 | -17,841 | -12,764 | -4,900 |
| total shareholders funds | -25,949 | -17,841 | -12,764 | -4,900 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 1,904,213 | 280,043 | 10,703,594 | 1,817,960 |
| Debtors | 3,819,564 | -100,752 | -157,561 | 549,316 |
| Creditors | -7,431,434 | -3,924,894 | 13,755,865 | 79,195 |
| Accruals and Deferred Income | 5,194 | 258,040 | -1,585,547 | 1,855,548 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 11,308,122 | 2,650,893 | 121,344 | |
| Group/Directors Accounts | ||||
| Other Short Term Loans | 2,000,000 | -491,050 | 53,617 | 437,433 |
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 149,997 | -1,691,379 | 1,791,382 | |
| overdraft | ||||
| change in cash | 149,997 | -1,691,379 | 1,791,382 |
thornsett wimbledon limited Credit Report and Business Information
Thornsett Wimbledon Limited Competitor Analysis
Perform a competitor analysis for thornsett wimbledon limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in E 2 area or any other competitors across 12 key performance metrics.
thornsett wimbledon limited Ownership
THORNSETT WIMBLEDON LIMITED group structure
Thornsett Wimbledon Limited has no subsidiary companies.
Ultimate parent company
THORNSETT CUNNINGHAM HOLDINGS LTD
#0082941
2 parents
THORNSETT WIMBLEDON LIMITED
12268133
thornsett wimbledon limited directors
Thornsett Wimbledon Limited currently has 3 directors. The longest serving directors include Mr Gerard Cunningham (Oct 2019) and Mr Gerard Cunningham (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gerard Cunningham | England | 66 years | Oct 2019 | - | Director |
| Mr Gerard Cunningham | England | 66 years | Oct 2019 | - | Director |
| Miss Sinead Cunningham | England | 45 years | Dec 2021 | - | Director |
P&L
July 2023turnover
7m
-69%
operating profit
1m
0%
gross margin
69.3%
+3.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-25.9k
+0.45%
total assets
19.1m
+0.45%
cash
250k
+1.5%
net assets
Total assets minus all liabilities
Similar Companies
thornsett wimbledon limited company details
company number
12268133
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 2019
age
6
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
July 2023
previous names
N/A
accountant
LUBBOCK FINE LLP
auditor
-
address
305 cambridge heath road, london, E2 9LH
Bank
-
Legal Advisor
-
thornsett wimbledon 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 6 charges/mortgages relating to thornsett wimbledon limited. Currently there are 6 open charges and 0 have been satisfied in the past.
thornsett wimbledon 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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thornsett wimbledon limited Companies House Filings - See Documents
| date | description | view/download |
|---|
