thornsett wimbledon limited

Live YoungMidRapid

thornsett wimbledon limited Company Information

Share THORNSETT WIMBLEDON LIMITED

Company Number

12268133

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

thornsett wimbledon limited Estimated Valuation

£24.9m

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

£7.7m

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

£0

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £7m, make it larger than the average company (£848k)

£7m - Thornsett Wimbledon Limited

£848k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 193%, show it is growing at a faster rate (2.5%)

193% - Thornsett Wimbledon Limited

2.5% - Industry AVG

production

Production

with a gross margin of 69.2%, this company has a comparable cost of product (69.2%)

69.2% - Thornsett Wimbledon Limited

69.2% - Industry AVG

profitability

Profitability

an operating margin of 14.5% make it less profitable than the average company (26.2%)

14.5% - Thornsett Wimbledon Limited

26.2% - Industry AVG

employees

Employees

with 38 employees, this is above the industry average (4)

38 - Thornsett Wimbledon Limited

4 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Thornsett Wimbledon Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £185.1k, this is equally as efficient (£185.9k)

£185.1k - Thornsett Wimbledon Limited

£185.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Thornsett Wimbledon Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 417 days, this is slower than average (30 days)

417 days - Thornsett Wimbledon Limited

30 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 2477 days, this is more than average (394 days)

2477 days - Thornsett Wimbledon Limited

394 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020
Turnover7,034,90722,744,74731,278,706280,115
Other Income Or Grants
Cost Of Sales2,166,7147,547,1559,766,91888,411
Gross Profit4,868,19215,197,59221,511,788191,704
Admin Expenses3,848,15715,091,79721,488,528183,362
Operating Profit1,020,035105,79523,2608,342
Interest Payable1,036,893122,69332,02013,342
Interest Receivable8,75011,821896
Pre-Tax Profit-8,108-5,077-7,864-5,000
Tax
Profit After Tax-8,108-5,077-7,864-5,000
Dividends Paid
Retained Profit-8,108-5,077-7,864-5,000
Employee Costs4,402,195
Number Of Employees381201572
EBITDA*1,020,035105,79523,2608,342

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress14,705,81012,801,59712,521,5541,817,960
Trade Debtors
Group Debtors4,110,567291,00335,589531,530
Misc Debtors356,16617,786
Cash250,000100,0031,791,382
misc current assets
total current assets19,066,37713,192,60314,704,6912,367,276
total assets19,066,37713,192,60314,704,6912,367,276
Bank overdraft
Bank loan14,080,3592,772,237121,344
Trade Creditors 2,478,7329,910,16613,835,06079,195
Group/Directors Accounts
other short term finances2,000,000491,050437,433
hp & lease commitments
other current liabilities533,235528,0417,5011,855,548
total current liabilities19,092,32613,210,44414,454,9552,372,176
loans
hp & lease commitments
Accruals and Deferred Income262,500
other liabilities
provisions
total long term liabilities262,500
total liabilities19,092,32613,210,44414,717,4552,372,176
net assets-25,949-17,841-12,764-4,900
total shareholders funds-25,949-17,841-12,764-4,900
Jul 2023Jul 2022Jul 2021Jul 2020
Operating Activities
Operating Profit1,020,035105,79523,2608,342
Depreciation
Amortisation
Tax
Stock1,904,213280,04310,703,5941,817,960
Debtors3,819,564-100,752-157,561549,316
Creditors-7,431,434-3,924,89413,755,86579,195
Accruals and Deferred Income5,194258,040-1,585,5471,855,548
Deferred Taxes & Provisions
Cash flow from operations-12,129,982-3,740,3501,647,545-424,191
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans11,308,1222,650,893121,344
Group/Directors Accounts
Other Short Term Loans 2,000,000-491,05053,617437,433
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest-1,028,143-110,872-31,124-13,342
cash flow from financing12,279,9792,048,971143,837424,191
cash and cash equivalents
cash149,997-1,691,3791,791,382
overdraft
change in cash149,997-1,691,3791,791,382

thornsett wimbledon limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for thornsett wimbledon limited. Get real-time insights into thornsett wimbledon limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Thornsett Wimbledon Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

thornsett group plc 100%

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).

officercountryagestartendrole
Mr Gerard CunninghamEngland66 years Oct 2019- Director
Mr Gerard CunninghamEngland66 years Oct 2019- Director
Miss Sinead CunninghamEngland45 years Dec 2021- Director

P&L

July 2023

turnover

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 2023

net assets

-25.9k

+0.45%

total assets

19.1m

+0.45%

cash

250k

+1.5%

net assets

Total assets minus all liabilities

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

THORNSETT CUNNINGHAM HOLDINGS LTD

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.

Click to start generating capital raising & share issue transactions for THORNSETT WIMBLEDON LIMITED. This can take several minutes, an email will notify you when this has completed.

thornsett wimbledon limited Companies House Filings - See Documents

datedescriptionview/download