Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of THINK CONTRACTS (GROUP) LIMITED at £386.9k based on a Turnover of £387k and 1x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of THINK CONTRACTS (GROUP) LIMITED at £1.3m based on an EBITDA of £298.4k and a 4.22x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of THINK CONTRACTS (GROUP) LIMITED at £765.8k based on Net Assets of £603.5k and 1.27x industry multiple (adjusted for liquidity).
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Think Contracts (group) LimitedOverview
Think Contracts (group) Limited is a live company located in dudley, DY1 4RH with a Companies House number of 13183787. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2021, it's largest shareholder is
david john mayer
with a 80% stake. Think Contracts (group) Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£387k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Think Contracts (Group) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £387k, make it smaller than the average company (£19.4m)
£387k - Think Contracts (group) Limited
£19.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (12.1%)
9% - Think Contracts (group) Limited
12.1% - Industry AVG
Production
with a gross margin of 35.2%, this company has a comparable cost of product (35.2%)
35.2% - Think Contracts (group) Limited
35.2% - Industry AVG
Profitability
an operating margin of 77.1% make it more profitable than the average company (4.4%)
77.1% - Think Contracts (group) Limited
4.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (106)
2 - Think Contracts (group) Limited
106 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
£45.4k - Think Contracts (group) Limited
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £193.5k, this is equally as efficient (£193.5k)
£193.5k - Think Contracts (group) Limited
£193.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Think Contracts (group) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Think Contracts (group) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Think Contracts (group) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Think Contracts (group) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.2%, this is a lower level of debt than the average (68.6%)
24.2% - Think Contracts (group) Limited
68.6% - Industry AVG
THINK CONTRACTS (GROUP) LIMITED financials
EXPORT
Think Contracts (Group) Limited's latest turnover from July 2024 is estimated at £387 thousand and the company has net assets of £603.5 thousand. According to their latest financial statements, Think Contracts (Group) Limited has 2 employees and maintains cash reserves of £4.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Turnover
386,979
368,588
338,456
297,524
Other Income Or Grants
Cost Of Sales
250,685
240,096
220,562
199,297
Gross Profit
136,294
128,491
117,894
98,227
Admin Expenses
-162,118
63,402
-228,807
37,116
Operating Profit
298,412
65,089
346,701
61,111
Interest Payable
Interest Receivable
257
289
39
Pre-Tax Profit
298,669
65,377
346,740
61,111
Tax
-74,667
-16,344
-65,881
-11,611
Profit After Tax
224,002
49,033
280,859
49,500
Dividends Paid
Retained Profit
224,002
49,033
280,859
49,500
Employee Costs
90,787
85,104
79,255
75,588
Number Of Employees
2
2
2
2
EBITDA*
298,412
65,089
346,701
61,111
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Tangible Assets
Intangible Assets
Investments & Other
600,000
600,000
900,000
1,200,000
Debtors (Due After 1 year)
Total Fixed Assets
600,000
600,000
900,000
1,200,000
Stock & work in progress
Trade Debtors
Group Debtors
191,500
250,000
Misc Debtors
100
100
100
100
Cash
4,461
5,346
6,199
misc current assets
total current assets
196,061
255,446
6,299
100
total assets
796,061
855,446
906,299
1,200,100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
192,567
475,954
575,840
1,150,500
total current liabilities
192,567
475,954
575,840
1,150,500
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
192,567
475,954
575,840
1,150,500
net assets
603,494
379,492
330,459
49,600
total shareholders funds
603,494
379,492
330,459
49,600
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Operating Activities
Operating Profit
298,412
65,089
346,701
61,111
Depreciation
Amortisation
Tax
-74,667
-16,344
-65,881
-11,611
Stock
Debtors
-58,500
250,000
100
Creditors
Accruals and Deferred Income
-283,387
-99,886
-574,660
1,150,500
Deferred Taxes & Provisions
Cash flow from operations
-1,142
-301,141
-293,840
1,199,900
Investing Activities
capital expenditure
Change in Investments
-300,000
-300,000
1,200,000
cash flow from investments
300,000
300,000
-1,200,000
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
100
interest
257
289
39
cash flow from financing
257
289
39
100
cash and cash equivalents
cash
-885
-853
6,199
overdraft
change in cash
-885
-853
6,199
think contracts (group) 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 think contracts (group) limited. Get real-time insights into think contracts (group) limited's credit score, group structure and payment trends.
Perform a competitor analysis for think contracts (group) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in DY1 area or any other competitors across 12 key performance metrics.
think contracts (group) limited Ownership
THINK CONTRACTS (GROUP) LIMITED group structure
Think Contracts (Group) Limited has 1 subsidiary company.
The largest shareholders in Think Contracts (Group) Limited include David John Mayer and Judi Hauenstein Taylor.
david john mayer
80%
judi hauenstein taylor
20%
think contracts (group) limited directors
Think Contracts (Group) Limited currently has 2 directors.
The longest serving directors include
Ms Judi Taylor (Feb 2021) and
Mr Martin Archer (Nov 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024
net assets
603.5k
+0.59%
total assets
796.1k
-0.07%
cash
4.5k
-0.17%
net assets
Total assets minus all liabilities
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think contracts (group) limited company details
company number
13183787
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 think contracts (group) limited.
think contracts (group) limited Capital Raised & Share Issues BETA
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think contracts (group) limitedCompanies House Filings - See Documents
