Pomanda estimates the enterprise value of THINKBOOKER LTD at £208 based on a Turnover of £340 and 0.61x industry multiple (adjusted for size and gross margin).
thinkbooker ltdEstimated Valuation
£488
Pomanda estimates the enterprise value of THINKBOOKER LTD at £488 based on an EBITDA of £133 and a 3.66x industry multiple (adjusted for size and gross margin).
thinkbooker ltdEstimated Valuation
£235
Pomanda estimates the enterprise value of THINKBOOKER LTD at £235 based on Net Assets of £100 and 2.36x industry multiple (adjusted for liquidity).
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Thinkbooker LtdOverview
Thinkbooker Ltd is a live company located in cardiff, CF10 4AN with a Companies House number of 14392934. It operates in the business and domestic software development sector, SIC Code 62012. Founded in October 2022, it's largest shareholder is
rms technology limited
with a 50% stake. Thinkbooker Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£340.2 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Thinkbooker Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
5 Weak
Size
annual sales of £340.2, make it smaller than the average company (£3.5m)
£340.2 - Thinkbooker Ltd
£3.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Thinkbooker Ltd
- - Industry AVG
Production
with a gross margin of 42.4%, this company has a higher cost of product (71.8%)
42.4% - Thinkbooker Ltd
71.8% - Industry AVG
Profitability
an operating margin of 39.2% make it more profitable than the average company (3.6%)
39.2% - Thinkbooker Ltd
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
1 - Thinkbooker Ltd
32 - Industry AVG
Pay Structure
on an average salary of £66.9k, the company has an equivalent pay structure (£66.9k)
£66.9k - Thinkbooker Ltd
£66.9k - Industry AVG
Efficiency
resulting in sales per employee of £340.2, this is less efficient (£113.5k)
£340.2 - Thinkbooker Ltd
£113.5k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (61 days)
107 days - Thinkbooker Ltd
61 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Thinkbooker Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Thinkbooker Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thinkbooker Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Thinkbooker Ltd
- - Industry AVG
THINKBOOKER LTD financials
EXPORT
Thinkbooker Ltd's latest turnover from October 2023 is estimated at £340 and the company has net assets of £100. According to their latest financial statements, we estimate that Thinkbooker Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Turnover
340
Other Income Or Grants
Cost Of Sales
196
Gross Profit
144
Admin Expenses
11
Operating Profit
133
Interest Payable
Interest Receivable
Pre-Tax Profit
133
Tax
-33
Profit After Tax
100
Dividends Paid
Retained Profit
100
Employee Costs
66,881
Number Of Employees
1
EBITDA*
133
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
100
total assets
100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
100
total shareholders funds
100
Oct 2023
Operating Activities
Operating Profit
133
Depreciation
Amortisation
Tax
-33
Stock
Debtors
100
Creditors
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
thinkbooker ltd 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 thinkbooker ltd. Get real-time insights into thinkbooker ltd's credit score, group structure and payment trends.
Perform a competitor analysis for thinkbooker ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in CF10 area or any other competitors across 12 key performance metrics.
thinkbooker ltd Ownership
THINKBOOKER LTD group structure
Thinkbooker Ltd has no subsidiary companies.
Ultimate parent company
THINKBOOKER LTD
14392934
THINKBOOKER LTD Shareholders
The largest shareholders in Thinkbooker Ltd include Rms Technology Limited and Robert Greyling.
rms technology limited
50%
robert greyling
50%
thinkbooker ltd directors
Thinkbooker Ltd currently has 2 directors.
The longest serving directors include
Mr Daniel O'Toole (Oct 2022) and
Mr Robert Greyling (Oct 2022).
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 thinkbooker ltd.
thinkbooker 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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thinkbooker ltdCompanies House Filings - See Documents
