23 thornfield grove ltd
23 thornfield grove ltd Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
110 nevile road, salford, manchester, M7 3PL
Website
-23 thornfield grove ltd Estimated Valuation
Pomanda estimates the enterprise value of 23 THORNFIELD GROVE LTD at £94.2k based on a Turnover of £42.2k and 2.23x industry multiple (adjusted for size and gross margin).
23 thornfield grove ltd Estimated Valuation
Pomanda estimates the enterprise value of 23 THORNFIELD GROVE LTD at £0 based on an EBITDA of £-14.1k and a 4.56x industry multiple (adjusted for size and gross margin).
23 thornfield grove ltd Estimated Valuation
Pomanda estimates the enterprise value of 23 THORNFIELD GROVE LTD at £0 based on Net Assets of £-14.1k and 1.66x industry multiple (adjusted for liquidity).
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23 Thornfield Grove Ltd Overview
23 Thornfield Grove Ltd is a live company located in manchester, M7 3PL with a Companies House number of 12888161. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2020, it's largest shareholder is yonathan kahn with a 100% stake. 23 Thornfield Grove Ltd is a young, micro sized company, Pomanda has estimated its turnover at £42.2k with unknown growth in recent years.
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23 Thornfield Grove Ltd Health Check
Pomanda's financial health check has awarded 23 Thornfield Grove Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £42.2k, make it smaller than the average company (£830.6k)
- 23 Thornfield Grove Ltd
£830.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 23 Thornfield Grove Ltd
- - Industry AVG
Production
with a gross margin of 28.4%, this company has a higher cost of product (71%)
- 23 Thornfield Grove Ltd
71% - Industry AVG
Profitability
an operating margin of -33.3% make it less profitable than the average company (26.4%)
- 23 Thornfield Grove Ltd
26.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- 23 Thornfield Grove Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.9k, the company has an equivalent pay structure (£32.9k)
- 23 Thornfield Grove Ltd
£32.9k - Industry AVG
Efficiency
resulting in sales per employee of £42.2k, this is less efficient (£180.7k)
- 23 Thornfield Grove Ltd
£180.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 23 Thornfield Grove Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 462 days, this is slower than average (33 days)
- 23 Thornfield Grove Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 23 Thornfield Grove Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 23 Thornfield Grove Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.1%, this is a higher level of debt than the average (66.2%)
111.1% - 23 Thornfield Grove Ltd
66.2% - Industry AVG
23 THORNFIELD GROVE LTD financials
23 Thornfield Grove Ltd's latest turnover from August 2023 is estimated at £42.2 thousand and the company has net assets of -£14.1 thousand. According to their latest financial statements, we estimate that 23 Thornfield Grove Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Sep 2022 | Sep 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Tangible Assets | 126,778 | ||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 126,778 | ||
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 1 | 1 | |
| misc current assets | |||
| total current assets | 1 | 1 | |
| total assets | 126,778 | 1 | 1 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 38,329 | ||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 38,329 | ||
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 102,500 | ||
| provisions | |||
| total long term liabilities | 102,500 | ||
| total liabilities | 140,829 | ||
| net assets | -14,051 | 1 | 1 |
| total shareholders funds | -14,051 | 1 | 1 |
| Aug 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | |||
| Creditors | 38,329 | ||
| 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 | 102,500 | ||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -1 | 1 | |
| overdraft | |||
| change in cash | -1 | 1 |
23 thornfield grove ltd Credit Report and Business Information
23 Thornfield Grove Ltd Competitor Analysis
Perform a competitor analysis for 23 thornfield grove ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M 7 area or any other competitors across 12 key performance metrics.
23 thornfield grove ltd Ownership
23 THORNFIELD GROVE LTD group structure
23 Thornfield Grove Ltd has no subsidiary companies.
Ultimate parent company
23 THORNFIELD GROVE LTD
12888161
23 thornfield grove ltd directors
23 Thornfield Grove Ltd currently has 1 director, Mr Yonathan Kahn serving since Sep 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Yonathan Kahn | United Kingdom | 31 years | Sep 2020 | - | Director |
P&L
August 2023turnover
42.2k
0%
operating profit
-14.1k
0%
gross margin
28.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-14.1k
-14052%
total assets
126.8k
+126777%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
23 thornfield grove ltd company details
company number
12888161
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
September 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
110 nevile road, salford, manchester, M7 3PL
Bank
-
Legal Advisor
-
23 thornfield grove 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 23 thornfield grove ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
23 thornfield grove 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 23 THORNFIELD GROVE LTD. This can take several minutes, an email will notify you when this has completed.
23 thornfield grove ltd Companies House Filings - See Documents
| date | description | view/download |
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