Pomanda estimates the enterprise value of THIRDCULTUREKIDS LTD at £61.7k based on a Turnover of £131.5k and 0.47x industry multiple (adjusted for size and gross margin).
thirdculturekids ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THIRDCULTUREKIDS LTD at £0 based on an EBITDA of £-1k and a 3.86x industry multiple (adjusted for size and gross margin).
thirdculturekids ltdEstimated Valuation
£2k
Pomanda estimates the enterprise value of THIRDCULTUREKIDS LTD at £2k based on Net Assets of £778 and 2.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Thirdculturekids LtdOverview
Thirdculturekids Ltd is a live company located in london, W9 1HE with a Companies House number of 12289904. It operates in the other food services sector, SIC Code 56290. Founded in October 2019, it's largest shareholder is
john artley
with a 50% stake. Thirdculturekids Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£131.5k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Thirdculturekids Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £131.5k, make it smaller than the average company (£1.5m)
£131.5k - Thirdculturekids Ltd
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (14.2%)
33% - Thirdculturekids Ltd
14.2% - Industry AVG
Production
with a gross margin of 28.1%, this company has a comparable cost of product (28.1%)
28.1% - Thirdculturekids Ltd
28.1% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (3.1%)
-0.8% - Thirdculturekids Ltd
3.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (27)
2 - Thirdculturekids Ltd
27 - Industry AVG
Pay Structure
on an average salary of £23.8k, the company has an equivalent pay structure (£23.8k)
£23.8k - Thirdculturekids Ltd
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £65.8k, this is equally as efficient (£65.8k)
£65.8k - Thirdculturekids Ltd
£65.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Thirdculturekids Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Thirdculturekids Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Thirdculturekids Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 117 weeks, this is more cash available to meet short term requirements (23 weeks)
117 weeks - Thirdculturekids Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.3%, this is a lower level of debt than the average (65.1%)
44.3% - Thirdculturekids Ltd
65.1% - Industry AVG
THIRDCULTUREKIDS LTD financials
EXPORT
Thirdculturekids Ltd's latest turnover from March 2024 is estimated at £131.5 thousand and the company has net assets of £778. According to their latest financial statements, Thirdculturekids Ltd has 2 employees and maintains cash reserves of £1.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Turnover
131,513
64,618
62,298
56,459
Other Income Or Grants
Cost Of Sales
94,540
46,965
45,704
42,636
Gross Profit
36,972
17,653
16,594
13,823
Admin Expenses
38,019
21,608
29,287
-8,471
Operating Profit
-1,047
-3,955
-12,693
22,294
Interest Payable
Interest Receivable
53
88
158
19
Pre-Tax Profit
-994
-3,867
-12,535
22,314
Tax
-4,240
Profit After Tax
-994
-3,867
-12,535
18,074
Dividends Paid
Retained Profit
-994
-3,867
-12,535
18,074
Employee Costs
47,604
22,044
21,160
19,296
Number Of Employees
2
1
1
1
EBITDA*
-1,047
-3,955
-12,693
22,294
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
2,996
3,583
Cash
1,397
629
3,500
38,510
misc current assets
total current assets
1,397
3,625
7,083
38,510
total assets
1,397
3,625
7,083
38,510
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
259
244
244
405
other short term finances
hp & lease commitments
other current liabilities
360
1,609
1,200
19,931
total current liabilities
619
1,853
1,444
20,336
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
619
1,853
1,444
20,336
net assets
778
1,772
5,639
18,174
total shareholders funds
778
1,772
5,639
18,174
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
-1,047
-3,955
-12,693
22,294
Depreciation
Amortisation
Tax
-4,240
Stock
Debtors
-2,996
-587
3,583
Creditors
Accruals and Deferred Income
-1,249
409
-18,731
19,931
Deferred Taxes & Provisions
Cash flow from operations
700
-2,959
-35,007
37,985
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
15
-161
405
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
53
88
158
19
cash flow from financing
68
88
-3
524
cash and cash equivalents
cash
768
-2,871
-35,010
38,510
overdraft
change in cash
768
-2,871
-35,010
38,510
thirdculturekids ltd 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 thirdculturekids ltd. Get real-time insights into thirdculturekids ltd's credit score, group structure and payment trends.
Perform a competitor analysis for thirdculturekids ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in W 9 area or any other competitors across 12 key performance metrics.
thirdculturekids ltd Ownership
THIRDCULTUREKIDS LTD group structure
Thirdculturekids Ltd has no subsidiary companies.
Ultimate parent company
THIRDCULTUREKIDS LTD
12289904
THIRDCULTUREKIDS LTD Shareholders
The largest shareholders in Thirdculturekids Ltd include John Artley and Paul Artley.
john artley
50%
paul artley
50%
thirdculturekids ltd directors
Thirdculturekids Ltd currently has 2 directors.
The longest serving directors include
Mr John Artley (Oct 2019) and
Mr Paul Artley (Dec 2019).
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 thirdculturekids ltd.
thirdculturekids 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.
Click to start generating capital raising & share issue transactions for THIRDCULTUREKIDS LTD. This can take several minutes, an email will notify you when this has completed.
thirdculturekids ltdCompanies House Filings - See Documents
