Pomanda estimates the enterprise value of THOMASSOPHIEHARRY LIMITED at £1.5m based on a Turnover of £1.1m and 1.39x industry multiple (adjusted for size and gross margin).
thomassophieharry limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of THOMASSOPHIEHARRY LIMITED at £1.8m based on an EBITDA of £476.7k and a 3.81x industry multiple (adjusted for size and gross margin).
thomassophieharry limitedEstimated Valuation
£815.7k
Pomanda estimates the enterprise value of THOMASSOPHIEHARRY LIMITED at £815.7k based on Net Assets of £357.5k and 2.28x industry multiple (adjusted for liquidity).
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Thomassophieharry LimitedOverview
Thomassophieharry Limited is a live company located in manchester, M1 4HT with a Companies House number of 14061919. It operates in the sale of other motor vehicles sector, SIC Code 45190. Founded in April 2022, it's largest shareholder is
sara rhodes
with a 50% stake. Thomassophieharry Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£1.1m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Thomassophieharry Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£13.7m)
£1.1m - Thomassophieharry Limited
£13.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Thomassophieharry Limited
- - Industry AVG
Production
with a gross margin of 20.1%, this company has a higher cost of product (43.5%)
20.1% - Thomassophieharry Limited
43.5% - Industry AVG
Profitability
an operating margin of 43.3% make it more profitable than the average company (15.4%)
43.3% - Thomassophieharry Limited
15.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (29)
2 - Thomassophieharry Limited
29 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
£36.4k - Thomassophieharry Limited
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £550.9k, this is more efficient (£344k)
£550.9k - Thomassophieharry Limited
£344k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (25 days)
101 days - Thomassophieharry Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (40 days)
25 days - Thomassophieharry Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Thomassophieharry Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thomassophieharry Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.9%, this is a lower level of debt than the average (67.9%)
14.9% - Thomassophieharry Limited
67.9% - Industry AVG
THOMASSOPHIEHARRY LIMITED financials
EXPORT
Thomassophieharry Limited's latest turnover from April 2023 is estimated at £1.1 million and the company has net assets of £357.5 thousand. According to their latest financial statements, we estimate that Thomassophieharry Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2023
Turnover
1,101,772
Other Income Or Grants
Cost Of Sales
880,514
Gross Profit
221,258
Admin Expenses
-255,437
Operating Profit
476,695
Interest Payable
Interest Receivable
Pre-Tax Profit
476,695
Tax
-119,174
Profit After Tax
357,521
Dividends Paid
Retained Profit
357,521
Employee Costs
72,711
Number Of Employees
2
EBITDA*
476,695
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023
Tangible Assets
113,968
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
113,968
Stock & work in progress
Trade Debtors
306,182
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
306,182
total assets
420,150
Bank overdraft
Bank loan
Trade Creditors
62,629
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
62,629
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
62,629
net assets
357,521
total shareholders funds
357,521
Apr 2023
Operating Activities
Operating Profit
476,695
Depreciation
Amortisation
Tax
-119,174
Stock
Debtors
306,182
Creditors
62,629
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
113,968
Investing Activities
capital expenditure
-113,968
Change in Investments
cash flow from investments
-113,968
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
thomassophieharry 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 thomassophieharry limited. Get real-time insights into thomassophieharry limited's credit score, group structure and payment trends.
Perform a competitor analysis for thomassophieharry limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in M 1 area or any other competitors across 12 key performance metrics.
thomassophieharry limited Ownership
THOMASSOPHIEHARRY LIMITED group structure
Thomassophieharry Limited has no subsidiary companies.
Ultimate parent company
THOMASSOPHIEHARRY LIMITED
14061919
THOMASSOPHIEHARRY LIMITED Shareholders
The largest shareholders in Thomassophieharry Limited include Sara Rhodes and Kevin Walton.
sara rhodes
50%
kevin walton
50%
thomassophieharry limited directors
Thomassophieharry Limited currently has 2 directors.
The longest serving directors include
Mr Kevin Walton (Apr 2022) and
Miss Sara Rhodes (Apr 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023
net assets
357.5k
0%
total assets
420.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
thomassophieharry limited company details
company number
14061919
Type
Private limited with Share Capital
industry
45190 - Sale of other motor vehicles
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
April 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
91 princess street, manchester, M1 4HT
Bank
-
Legal Advisor
-
thomassophieharry limited 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 thomassophieharry limited.
thomassophieharry limited 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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thomassophieharry limitedCompanies House Filings - See Documents
