Pomanda estimates the enterprise value of T.B.F. THOMPSON (PROPERTIES) LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of T.B.F. THOMPSON (PROPERTIES) LIMITED at £0 based on an EBITDA of £-415 and a 6.78x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of T.B.F. THOMPSON (PROPERTIES) LIMITED at £6.6m based on Net Assets of £3.8m and 1.75x industry multiple (adjusted for liquidity).
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T.b.f. Thompson (properties) LimitedOverview
T.b.f. Thompson (properties) Limited is a live company located in belfast, BT17 9NU with a Companies House number of NI011942. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1977, it's largest shareholder is
northstone materials limited
with a 100% stake. T.b.f. Thompson (properties) Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded T.B.F. Thompson (Properties) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - T.b.f. Thompson (properties) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - T.b.f. Thompson (properties) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - T.b.f. Thompson (properties) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - T.b.f. Thompson (properties) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- - T.b.f. Thompson (properties) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - T.b.f. Thompson (properties) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - T.b.f. Thompson (properties) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - T.b.f. Thompson (properties) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - T.b.f. Thompson (properties) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - T.b.f. Thompson (properties) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - T.b.f. Thompson (properties) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (71.6%)
- - T.b.f. Thompson (properties) Limited
- - Industry AVG
T.B.F. THOMPSON (PROPERTIES) LIMITED financials
EXPORT
T.B.F. Thompson (Properties) Limited's latest turnover from December 2023 is 0 and the company has net assets of £3.8 million. According to their latest financial statements, we estimate that T.B.F. Thompson (Properties) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
7,363
6,171
-9,282
3,716
1,075
119,756
113,786
46,217
51,820
43,396
Other Income Or Grants
Cost Of Sales
2,442
1,951
-2,718
1,032
356
44,672
42,331
16,911
19,012
15,391
-9,976
Gross Profit
4,921
4,220
-6,564
2,684
719
75,084
71,455
29,306
32,808
28,005
9,976
Admin Expenses
415
415
-5,262
-6,595
1,526
4,073
7,056
2,338
3,869
-55,360
-39,319
-16,336
-18,271
-13,768
-9,981
Operating Profit
-415
-415
5,262
6,595
3,395
147
-13,620
346
-3,150
130,444
110,774
45,642
51,079
41,773
19,957
Interest Payable
4,961
34,454
42,980
5,577
34,198
56,570
77,364
Interest Receivable
14,863
4,410
305
815
1,076
501
310
200
146
407
4,492
48,409
60,990
61,853
61,655
Pre-Tax Profit
14,448
3,995
5,567
7,410
4,471
648
-13,310
546
-7,965
96,397
72,286
88,474
77,871
47,056
4,248
Tax
-3,154
-1,413
421,752
-2,870
-961
11,498
-109
-7,230
152,484
153,818
144,703
140,517
141,906
91,373
Profit After Tax
11,294
2,582
427,319
4,540
3,510
648
-1,812
437
-15,195
248,881
226,104
233,177
218,388
188,962
95,621
Dividends Paid
36,256
Retained Profit
11,294
2,582
427,319
4,540
3,510
648
-1,812
437
-15,195
248,881
226,104
233,177
218,388
188,962
59,365
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-415
-415
5,262
6,595
3,395
147
-13,620
346
-3,150
130,444
110,774
45,642
51,079
41,773
19,957
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
2,616
2,616
2,616
17,746
18,030
46,457
47,378
Group Debtors
3,788,351
3,774,961
3,772,379
3,771,097
3,770,810
3,809,062
3,804,053
3,683,074
3,730,000
3,772,584
4,353,330
4,615,403
5,244,806
5,588,953
6,310,633
Misc Debtors
28,000
28,000
28,000
28,000
28,000
41,302
81,687
224,424
241,804
345,568
331,436
449,031
461,070
421,956
301,248
Cash
14,445
2,348
13
10,839
misc current assets
95,446
113,845
total current assets
3,816,351
3,802,961
3,800,379
3,799,097
3,801,426
3,852,980
3,888,356
3,925,244
3,971,804
4,213,598
4,813,056
5,084,812
5,752,333
6,010,922
6,670,098
total assets
3,816,351
3,802,961
3,800,379
3,799,097
3,801,426
3,852,980
3,888,356
3,925,244
3,971,804
4,213,598
4,813,056
5,084,812
5,752,333
6,010,922
6,670,098
Bank overdraft
47,209
16
Bank loan
Trade Creditors
1,200
1,200
15,710
81,825
305,927
286,003
1,103
3,139
Group/Directors Accounts
422,845
422,942
420,262
422,845
424,045
422,845
422,845
422,845
605,947
422,845
664,089
other short term finances
hp & lease commitments
733,677
667,856
607,938
553,399
other current liabilities
14,181
12,085
12,085
14,077
20,849
28,737
66,106
52,773
62,656
61,455
1,301,737
71,164
71,165
72,494
72,044
total current liabilities
14,181
12,085
12,085
438,122
444,991
464,709
488,951
524,027
567,326
790,227
1,587,740
1,228,789
1,344,984
1,103,277
1,292,671
loans
hp & lease commitments
805,985
1,539,662
2,207,520
2,815,438
Accruals and Deferred Income
other liabilities
provisions
35,346
47,128
47,128
50,826
54,524
105,350
156,176
207,002
257,828
308,654
total long term liabilities
35,346
47,128
47,128
50,826
54,524
105,350
962,161
1,746,664
2,465,348
3,124,092
total liabilities
14,181
12,085
12,085
438,122
444,991
500,055
536,079
571,155
618,152
844,751
1,693,090
2,190,950
3,091,648
3,568,625
4,416,763
net assets
3,802,170
3,790,876
3,788,294
3,360,975
3,356,435
3,352,925
3,352,277
3,354,089
3,353,652
3,368,847
3,119,966
2,893,862
2,660,685
2,442,297
2,253,335
total shareholders funds
3,802,170
3,790,876
3,788,294
3,360,975
3,356,435
3,352,925
3,352,277
3,354,089
3,353,652
3,368,847
3,119,966
2,893,862
2,660,685
2,442,297
2,253,335
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-415
-415
5,262
6,595
3,395
147
-13,620
346
-3,150
130,444
110,774
45,642
51,079
41,773
19,957
Depreciation
Amortisation
Tax
-3,154
-1,413
421,752
-2,870
-961
11,498
-109
-7,230
152,484
153,818
144,703
140,517
141,906
91,373
Stock
Debtors
13,390
2,582
1,282
-2,329
-51,554
-35,376
-36,888
-46,560
-146,348
-566,614
-397,698
-669,869
-258,576
-648,350
6,659,259
Creditors
-1,200
-14,510
15,710
-81,825
-224,102
19,924
284,900
1,103
-3,139
3,139
Accruals and Deferred Income
2,096
-1,992
-6,772
-7,888
-37,369
13,333
-9,883
1,201
-1,240,282
1,230,573
-1
-1,329
450
72,044
Deferred Taxes & Provisions
-35,346
-11,782
-3,698
-3,698
-50,826
-50,826
-50,826
-50,826
-50,826
308,654
Cash flow from operations
-14,863
-4,410
422,540
-718
-3,756
2,082
48,099
-48,609
-90,631
-421,642
2,126,937
810,490
398,017
778,514
-6,164,092
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-422,845
-97
2,680
-2,583
-1,200
1,200
422,845
-422,845
-183,102
183,102
-241,244
664,089
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-1,539,662
-667,856
-607,940
-553,379
3,368,837
other long term liabilities
share issue
2,193,970
interest
14,863
4,410
305
815
1,076
501
310
200
-4,815
-34,047
-38,488
42,832
26,792
5,283
-15,709
cash flow from financing
14,863
4,410
-422,540
718
3,756
-2,082
-890
1,400
-4,815
388,798
-2,000,995
-808,126
-398,046
-789,340
6,211,187
cash and cash equivalents
cash
-14,445
12,097
2,348
-13
-10,826
10,839
overdraft
-47,209
47,209
-16
16
change in cash
47,209
-47,209
-14,445
12,097
2,364
-29
-10,826
10,839
t.b.f. thompson (properties) 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 t.b.f. thompson (properties) limited. Get real-time insights into t.b.f. thompson (properties) limited's credit score, group structure and payment trends.
Perform a competitor analysis for t.b.f. thompson (properties) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in BT17 area or any other competitors across 12 key performance metrics.
t.b.f. thompson (properties) limited Ownership
T.B.F. THOMPSON (PROPERTIES) LIMITED group structure
T.B.F. Thompson (Properties) Limited has no subsidiary companies.
The sole shareholder of T.B.F. Thompson (Properties) Limited is Northstone Materials Limited.
northstone materials limited
100%
t.b.f. thompson (properties) limited directors
T.B.F. Thompson (Properties) Limited currently has 3 directors.
The longest serving directors include
Mr Andrew Donnan (Sep 2016) and
Mr Andrew Donnan (Sep 2016).
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 t.b.f. thompson (properties) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
t.b.f. thompson (properties) 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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t.b.f. thompson (properties) limitedCompanies House Filings - See Documents
