thornsbeach ltd
thornsbeach ltd Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
126 gladesmore road, london, N15 6TH
Website
-thornsbeach ltd Estimated Valuation
Pomanda estimates the enterprise value of THORNSBEACH LTD at £132k based on a Turnover of £39.4k and 3.35x industry multiple (adjusted for size and gross margin).
thornsbeach ltd Estimated Valuation
Pomanda estimates the enterprise value of THORNSBEACH LTD at £574.9k based on an EBITDA of £87.7k and a 6.56x industry multiple (adjusted for size and gross margin).
thornsbeach ltd Estimated Valuation
Pomanda estimates the enterprise value of THORNSBEACH LTD at £45k based on Net Assets of £25.8k and 1.75x industry multiple (adjusted for liquidity).
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Thornsbeach Ltd Overview
Thornsbeach Ltd is a live company located in london, N15 6TH with a Companies House number of 14007839. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2022, it's largest shareholder is achdus ltd with a 100% stake. Thornsbeach Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £39.4k with unknown growth in recent years.
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Thornsbeach Ltd Health Check
Pomanda's financial health check has awarded Thornsbeach Ltd a 3 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
2 Strong
3 Regular
4 Weak
Size
annual sales of £39.4k, make it smaller than the average company (£920.2k)
- Thornsbeach Ltd
£920.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Thornsbeach Ltd
- - Industry AVG
Production
with a gross margin of 75.3%, this company has a comparable cost of product (75.3%)
- Thornsbeach Ltd
75.3% - Industry AVG
Profitability
an operating margin of 222.8% make it more profitable than the average company (29.4%)
- Thornsbeach Ltd
29.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Thornsbeach Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Thornsbeach Ltd
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £39.4k, this is less efficient (£177.7k)
- Thornsbeach Ltd
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is near the average (30 days)
- Thornsbeach Ltd
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Thornsbeach Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thornsbeach Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is more cash available to meet short term requirements (11 weeks)
17 weeks - Thornsbeach Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.8%, this is a higher level of debt than the average (64.5%)
96.8% - Thornsbeach Ltd
64.5% - Industry AVG
THORNSBEACH LTD financials
Thornsbeach Ltd's latest turnover from March 2024 is estimated at £39.4 thousand and the company has net assets of £25.8 thousand. According to their latest financial statements, we estimate that Thornsbeach Ltd has 1 employee and maintains cash reserves of £79.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | |
|---|---|---|
| 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
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 720,000 | 720,000 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 720,000 | 720,000 |
| Stock & work in progress | ||
| Trade Debtors | 3,321 | 1,284 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 79,552 | 47,204 |
| misc current assets | ||
| total current assets | 82,873 | 48,488 |
| total assets | 802,873 | 768,488 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 237,092 | 225,385 |
| total current liabilities | 237,092 | 225,385 |
| loans | 540,000 | 540,000 |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | 540,000 | 540,000 |
| total liabilities | 777,092 | 765,385 |
| net assets | 25,781 | 3,103 |
| total shareholders funds | 25,781 | 3,103 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 2,037 | 1,284 |
| Creditors | ||
| Accruals and Deferred Income | 11,707 | 225,385 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 720,000 | |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | 540,000 | |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 32,348 | 47,204 |
| overdraft | ||
| change in cash | 32,348 | 47,204 |
thornsbeach ltd Credit Report and Business Information
Thornsbeach Ltd Competitor Analysis
Perform a competitor analysis for thornsbeach ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N15 area or any other competitors across 12 key performance metrics.
thornsbeach ltd Ownership
THORNSBEACH LTD group structure
Thornsbeach Ltd has no subsidiary companies.
thornsbeach ltd directors
Thornsbeach Ltd currently has 1 director, Mr Shulem Aksler serving since Mar 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shulem Aksler | England | 58 years | Mar 2022 | - | Director |
P&L
March 2024turnover
39.4k
+169%
operating profit
87.7k
0%
gross margin
75.4%
+0.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
25.8k
+7.31%
total assets
802.9k
+0.04%
cash
79.6k
+0.69%
net assets
Total assets minus all liabilities
Similar Companies
thornsbeach ltd company details
company number
14007839
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.
incorporation date
March 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
126 gladesmore road, london, N15 6TH
Bank
-
Legal Advisor
-
thornsbeach 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 thornsbeach ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
thornsbeach 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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thornsbeach ltd Companies House Filings - See Documents
| date | description | view/download |
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