thorhild ltd
thorhild ltd Company Information
Group Structure
View All
Industry
Collection of non-hazardous waste
+1Registered Address
23 bevan avenue, new rossington, doncaster, DN11 0NB
Website
thorhildcounty.comthorhild ltd Estimated Valuation
Pomanda estimates the enterprise value of THORHILD LTD at £361.3k based on a Turnover of £861.7k and 0.42x industry multiple (adjusted for size and gross margin).
thorhild ltd Estimated Valuation
Pomanda estimates the enterprise value of THORHILD LTD at £0 based on an EBITDA of £-23.5k and a 3.04x industry multiple (adjusted for size and gross margin).
thorhild ltd Estimated Valuation
Pomanda estimates the enterprise value of THORHILD LTD at £0 based on Net Assets of £-23.5k and 2.42x industry multiple (adjusted for liquidity).
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Thorhild Ltd Overview
Thorhild Ltd is a live company located in doncaster, DN11 0NB with a Companies House number of 12517065. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in March 2020, it's largest shareholder is david nichols with a 100% stake. Thorhild Ltd is a young, small sized company, Pomanda has estimated its turnover at £861.7k with unknown growth in recent years.
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Thorhild Ltd Health Check
Pomanda's financial health check has awarded Thorhild Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £861.7k, make it smaller than the average company (£7m)
- Thorhild Ltd
£7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Thorhild Ltd
- - Industry AVG
Production
with a gross margin of 15.7%, this company has a higher cost of product (26.4%)
- Thorhild Ltd
26.4% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (7%)
- Thorhild Ltd
7% - Industry AVG
Employees
with 6 employees, this is below the industry average (43)
6 - Thorhild Ltd
43 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- Thorhild Ltd
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £143.6k, this is less efficient (£201.8k)
- Thorhild Ltd
£201.8k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (49 days)
- Thorhild Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 114 days, this is slower than average (36 days)
- Thorhild Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thorhild Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thorhild Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.5%, this is a higher level of debt than the average (56.5%)
111.5% - Thorhild Ltd
56.5% - Industry AVG
THORHILD LTD financials
Thorhild Ltd's latest turnover from March 2021 is estimated at £861.7 thousand and the company has net assets of -£23.5 thousand. According to their latest financial statements, Thorhild Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | |
|---|---|
| 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 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | |
|---|---|
| Tangible Assets | 16,551 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 16,551 |
| Stock & work in progress | |
| Trade Debtors | 186,964 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 186,964 |
| total assets | 203,515 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 226,971 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 226,971 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 226,971 |
| net assets | -23,456 |
| total shareholders funds | -23,456 |
| Mar 2021 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 186,964 |
| Creditors | 226,971 |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| 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 |
thorhild ltd Credit Report and Business Information
Thorhild Ltd Competitor Analysis
Perform a competitor analysis for thorhild ltd by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in DN11 area or any other competitors across 12 key performance metrics.
thorhild ltd Ownership
THORHILD LTD group structure
Thorhild Ltd has no subsidiary companies.
Ultimate parent company
THORHILD LTD
12517065
thorhild ltd directors
Thorhild Ltd currently has 1 director, Mr Maurice Crabtree serving since Jun 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Maurice Crabtree | England | 73 years | Jun 2020 | - | Director |
P&L
March 2021turnover
861.7k
0%
operating profit
-23.5k
0%
gross margin
15.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
-23.5k
0%
total assets
203.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
thorhild ltd company details
company number
12517065
Type
Private limited with Share Capital
industry
38110 - Collection of non-hazardous waste
46190 - Agents involved in the sale of a variety of goods
incorporation date
March 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2021
previous names
N/A
accountant
-
auditor
-
address
23 bevan avenue, new rossington, doncaster, DN11 0NB
Bank
-
Legal Advisor
-
thorhild 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 did not find charges/mortgages relating to thorhild ltd.
thorhild 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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thorhild ltd Companies House Filings - See Documents
| date | description | view/download |
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