t b f thompson (garvagh) limitedEstimated Valuation
£45m
Pomanda estimates the enterprise value of T B F THOMPSON (GARVAGH) LIMITED at £45m based on a Turnover of £116.2m and 0.39x industry multiple (adjusted for size and gross margin).
t b f thompson (garvagh) limitedEstimated Valuation
£46m
Pomanda estimates the enterprise value of T B F THOMPSON (GARVAGH) LIMITED at £46m based on an EBITDA of £8m and a 5.78x industry multiple (adjusted for size and gross margin).
t b f thompson (garvagh) limitedEstimated Valuation
£48.8m
Pomanda estimates the enterprise value of T B F THOMPSON (GARVAGH) LIMITED at £48.8m based on Net Assets of £17.2m and 2.84x industry multiple (adjusted for liquidity).
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T B F Thompson (garvagh) LimitedOverview
T B F Thompson (garvagh) Limited is a live company located in co. londonderry, BT51 5JZ with a Companies House number of NI036301. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in June 1999, it's largest shareholder is
killyvally holdings ltd
with a 100% stake. T B F Thompson (garvagh) Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£116.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded T B F Thompson (Garvagh) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £116.2m, make it larger than the average company (£668.2k)
£116.2m - T B F Thompson (garvagh) Limited
£668.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (9.4%)
14% - T B F Thompson (garvagh) Limited
9.4% - Industry AVG
Production
with a gross margin of 12.6%, this company has a higher cost of product (34.3%)
12.6% - T B F Thompson (garvagh) Limited
34.3% - Industry AVG
Profitability
an operating margin of 6.3% make it as profitable than the average company (5.5%)
6.3% - T B F Thompson (garvagh) Limited
5.5% - Industry AVG
Employees
with 171 employees, this is above the industry average (9)
171 - T B F Thompson (garvagh) Limited
9 - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has a higher pay structure (£31.2k)
£38.1k - T B F Thompson (garvagh) Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £679.7k, this is more efficient (£110.4k)
£679.7k - T B F Thompson (garvagh) Limited
£110.4k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (34 days)
28 days - T B F Thompson (garvagh) Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (43 days)
95 days - T B F Thompson (garvagh) Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 126 days, this is more than average (28 days)
126 days - T B F Thompson (garvagh) Limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - T B F Thompson (garvagh) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.2%, this is a similar level of debt than the average (66.2%)
67.2% - T B F Thompson (garvagh) Limited
66.2% - Industry AVG
T B F THOMPSON (GARVAGH) LIMITED financials
EXPORT
T B F Thompson (Garvagh) Limited's latest turnover from December 2023 is £116.2 million and the company has net assets of £17.2 million. According to their latest financial statements, T B F Thompson (Garvagh) Limited has 171 employees and maintains cash reserves of £449.1 thousand 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
116,228,513
111,097,835
104,269,514
78,377,462
94,325,254
78,963,074
67,358,407
57,978,137
38,160,531
35,406,000
32,814,000
29,339,000
32,306,000
25,514,000
26,997,000
Other Income Or Grants
Cost Of Sales
101,620,015
97,499,319
92,234,568
69,750,690
84,754,419
70,146,543
59,452,207
51,078,093
36,140,899
33,233,000
30,908,000
27,907,000
30,542,000
24,139,000
25,909,000
Gross Profit
14,608,498
13,598,516
12,034,946
8,626,772
9,570,835
8,816,531
7,906,200
6,900,044
2,019,632
2,173,000
1,906,000
1,432,000
1,764,000
1,375,000
1,088,000
Admin Expenses
7,339,312
7,236,475
6,944,630
6,155,401
6,887,104
6,448,744
5,646,601
5,500,932
2,223,659
1,511,000
1,481,000
1,258,000
1,427,000
1,092,000
2,228,000
Operating Profit
7,269,186
6,362,041
5,090,316
2,471,371
2,683,731
2,367,787
2,259,599
1,399,112
-204,027
662,000
425,000
174,000
337,000
283,000
-1,140,000
Interest Payable
498,728
216,701
214,320
290,505
422,210
287,860
224,640
220,509
181,690
131,000
122,000
111,000
121,000
113,000
227,000
Interest Receivable
Pre-Tax Profit
6,770,458
6,239,101
4,875,996
2,180,866
2,261,521
2,079,927
2,034,959
1,178,603
-385,717
531,000
303,000
63,000
216,000
170,000
-1,367,000
Tax
-1,544,183
-1,004,098
-893,446
-453,860
-472,378
-467,616
-389,626
-265,383
-85,964
-133,000
-82,000
-41,000
-59,000
97,000
83,000
Profit After Tax
5,226,275
5,235,003
3,982,550
1,727,006
1,789,143
1,612,311
1,645,333
913,220
-471,681
398,000
221,000
22,000
157,000
267,000
-1,284,000
Dividends Paid
59,000
590,000
3,014,583
450,000
450,000
435,000
316,250
600,000
Retained Profit
5,167,275
4,645,003
967,967
1,277,006
1,339,143
1,177,311
1,329,083
313,220
-471,681
398,000
221,000
22,000
157,000
267,000
-1,284,000
Employee Costs
6,513,266
6,096,807
5,637,815
5,485,339
5,455,383
5,252,332
4,342,683
4,728,163
4,252,838
4,045,000
3,970,000
3,960,000
3,875,000
3,529,000
4,194,000
Number Of Employees
171
166
163
171
182
169
163
148
147
148
148
148
151
147
182
EBITDA*
7,956,408
6,975,452
5,687,581
3,074,740
2,938,252
2,911,658
2,653,733
1,798,967
89,237
924,000
708,000
505,000
752,000
745,000
-692,000
* 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
3,618,755
3,983,725
5,795,845
5,944,319
5,749,923
6,324,201
5,621,225
3,059,445
2,948,889
2,993,000
3,161,000
3,362,000
3,088,000
3,399,000
3,514,000
Intangible Assets
785,440
872,711
618,252
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,404,195
4,856,436
6,414,097
5,944,319
5,749,923
6,324,201
5,621,225
3,059,445
2,948,889
2,993,000
3,161,000
3,362,000
3,088,000
3,399,000
3,514,000
Stock & work in progress
35,326,817
24,453,057
18,174,802
16,336,653
18,866,071
14,613,751
12,813,540
10,886,169
5,363,091
4,798,000
4,003,000
2,754,000
4,417,000
3,032,000
4,705,000
Trade Debtors
9,107,869
8,964,690
9,279,599
8,874,204
10,802,625
7,477,406
6,174,699
7,761,799
4,099,787
4,029,000
4,011,000
3,208,000
4,348,000
3,075,000
2,585,000
Group Debtors
219,300
219,300
219,300
219,300
219,301
117,503
14,205
103,861
241,994
1,047,000
474,000
256,000
284,000
480,000
489,000
Misc Debtors
2,948,588
1,479,264
772,330
1,077,394
1,123,033
973,954
952,690
977,090
415,612
414,000
322,000
363,000
481,000
540,000
425,000
Cash
449,112
2,606,116
3,896,720
2,194,649
182,551
552,436
161,386
46,488
16,000
74,000
115,000
26,000
8,000
4,000
4,000
misc current assets
total current assets
48,051,686
37,722,427
32,342,751
28,702,200
31,193,581
23,735,050
20,116,520
19,775,407
10,136,484
10,362,000
8,925,000
6,607,000
9,538,000
7,131,000
8,208,000
total assets
52,455,881
42,578,863
38,756,848
34,646,519
36,943,504
30,059,251
25,737,745
22,834,852
13,085,373
13,355,000
12,086,000
9,969,000
12,626,000
10,530,000
11,722,000
Bank overdraft
18,849
40,346
71,551
732,476
1,204,248
483,222
504,768
2,222,444
3,073,000
2,415,000
3,736,000
4,227,000
4,360,000
4,542,000
Bank loan
95,000
95,000
45,000
347,500
58,333
58,333
58,333
158,333
179,465
179,000
Trade Creditors
26,546,975
21,931,723
16,398,482
14,343,849
16,409,134
11,736,867
11,788,719
14,470,418
5,795,637
5,505,000
5,325,000
3,397,000
5,556,000
2,709,000
3,522,000
Group/Directors Accounts
634,552
1,006,904
1,580,029
287,757
193,757
290,107
76,207
165,344
184,000
93,000
207,000
693,000
1,228,000
1,247,000
other short term finances
1,036,351
130,902
1,292,725
2,017,925
3,461,935
2,501,525
2,312,620
1,353,694
hp & lease commitments
277,260
428,452
366,945
359,996
414,499
424,729
143,769
12,382
49,182
22,000
8,000
8,000
113,000
126,000
131,000
other current liabilities
4,887,298
3,940,647
6,361,792
6,545,520
6,420,683
5,503,196
3,995,679
2,981,288
2,464,504
1,585,000
2,609,000
1,243,000
1,237,000
1,419,000
1,768,000
total current liabilities
33,496,285
27,533,628
26,085,319
23,974,098
27,690,817
21,719,005
18,858,549
19,480,883
10,876,576
10,548,000
10,450,000
8,591,000
11,826,000
9,842,000
11,210,000
loans
330,000
500,000
157,500
332,500
425,834
624,167
1,037,500
559,126
739,000
hp & lease commitments
52,810
471,847
3,337,204
3,408,323
3,054,049
3,402,972
3,025,193
417,012
68,936
29,000
11,000
10,000
3,000
48,000
139,000
Accruals and Deferred Income
other liabilities
provisions
1,377,515
1,510,392
1,258,832
314,072
193,118
177,563
73,270
71,974
66,472
55,000
39,000
3,000
total long term liabilities
1,760,325
2,482,239
4,753,536
3,722,395
3,579,667
4,006,369
3,722,630
1,526,486
694,534
823,000
50,000
13,000
3,000
48,000
139,000
total liabilities
35,256,610
30,015,867
30,838,855
27,696,493
31,270,484
25,725,374
22,581,179
21,007,369
11,571,110
11,371,000
10,500,000
8,604,000
11,829,000
9,890,000
11,349,000
net assets
17,199,271
12,562,996
7,917,993
6,950,026
5,673,020
4,333,877
3,156,566
1,827,483
1,514,263
1,984,000
1,586,000
1,365,000
797,000
640,000
373,000
total shareholders funds
17,199,271
12,562,996
7,917,993
6,950,026
5,673,020
4,333,877
3,156,566
1,827,483
1,514,263
1,984,000
1,586,000
1,365,000
797,000
640,000
373,000
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
7,269,186
6,362,041
5,090,316
2,471,371
2,683,731
2,367,787
2,259,599
1,399,112
-204,027
662,000
425,000
174,000
337,000
283,000
-1,140,000
Depreciation
687,222
613,411
597,265
603,369
254,521
543,871
394,134
399,855
293,264
262,000
283,000
331,000
415,000
462,000
448,000
Amortisation
Tax
-1,544,183
-1,004,098
-893,446
-453,860
-472,378
-467,616
-389,626
-265,383
-85,964
-133,000
-82,000
-41,000
-59,000
97,000
83,000
Stock
10,873,760
6,278,255
1,838,149
-2,529,418
4,252,320
1,800,211
1,927,371
5,523,078
565,091
795,000
1,249,000
-1,663,000
1,385,000
-1,673,000
4,705,000
Debtors
1,612,503
392,025
100,331
-1,974,061
3,576,096
1,427,269
-1,701,156
4,085,357
-732,607
683,000
980,000
-1,286,000
1,018,000
596,000
3,499,000
Creditors
4,615,252
5,533,241
2,054,633
-2,065,285
4,672,267
-51,852
-2,681,699
8,674,781
290,637
180,000
1,928,000
-2,159,000
2,847,000
-813,000
3,522,000
Accruals and Deferred Income
946,651
-2,421,145
-183,728
124,837
917,487
1,507,517
1,014,391
516,784
879,504
-1,024,000
1,366,000
6,000
-182,000
-349,000
1,768,000
Deferred Taxes & Provisions
-132,877
251,560
944,760
120,954
15,555
104,293
1,296
5,502
11,472
16,000
36,000
3,000
Cash flow from operations
-645,012
2,664,730
5,671,320
5,304,865
242,767
776,520
371,880
1,122,216
1,352,402
-1,515,000
1,727,000
1,263,000
955,000
757,000
-3,523,000
Investing Activities
capital expenditure
-234,981
944,250
-1,067,043
-797,765
319,757
-1,246,847
-2,955,914
-510,411
-249,153
-94,000
-82,000
-605,000
-104,000
-347,000
-3,962,000
Change in Investments
cash flow from investments
-234,981
944,250
-1,067,043
-797,765
319,757
-1,246,847
-2,955,914
-510,411
-249,153
-94,000
-82,000
-605,000
-104,000
-347,000
-3,962,000
Financing Activities
Bank loans
50,000
-302,500
289,167
-100,000
-21,132
465
179,000
Group/Directors Accounts
-372,352
-573,125
1,292,272
94,000
-96,350
213,900
76,207
-165,344
-18,656
91,000
-114,000
-486,000
-535,000
-19,000
1,247,000
Other Short Term Loans
905,449
-1,161,823
-725,200
-1,444,010
960,410
188,905
958,926
1,353,694
Long term loans
-170,000
342,500
157,500
-332,500
-93,334
-198,333
-413,333
478,374
-179,874
739,000
Hire Purchase and Lease Commitments
-570,229
-2,803,850
-64,170
299,771
-359,153
658,739
2,739,568
311,276
67,118
32,000
1,000
-98,000
-58,000
-96,000
270,000
other long term liabilities
share issue
-531,000
1,944
546,000
1,657,000
interest
-498,728
-216,701
-214,320
-290,505
-422,210
-287,860
-224,640
-220,509
-181,690
-131,000
-122,000
-111,000
-121,000
-113,000
-227,000
cash flow from financing
-1,236,860
-4,362,999
143,582
-1,384,077
-10,637
575,351
3,036,728
1,736,359
-310,693
910,000
-235,000
-149,000
-714,000
-228,000
2,947,000
cash and cash equivalents
cash
-2,157,004
-1,290,604
1,702,071
2,012,098
-369,885
391,050
114,898
30,488
-58,000
-41,000
89,000
18,000
4,000
4,000
overdraft
18,849
-40,346
-31,205
-660,925
-471,772
721,026
-21,546
-1,717,676
-850,556
658,000
-1,321,000
-491,000
-133,000
-182,000
4,542,000
change in cash
-2,175,853
-1,250,258
1,733,276
2,673,023
101,887
-329,976
136,444
1,748,164
792,556
-699,000
1,410,000
509,000
137,000
182,000
-4,538,000
t b f thompson (garvagh) 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 (garvagh) limited. Get real-time insights into t b f thompson (garvagh) limited's credit score, group structure and payment trends.
T B F Thompson (garvagh) Limited Competitor Analysis
Perform a competitor analysis for t b f thompson (garvagh) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in BT51 area or any other competitors across 12 key performance metrics.
t b f thompson (garvagh) limited Ownership
T B F THOMPSON (GARVAGH) LIMITED group structure
T B F Thompson (Garvagh) Limited has no subsidiary companies.
The sole shareholder of T B F Thompson (Garvagh) Limited is Killyvally Holdings Ltd.
killyvally holdings ltd
100%
t b f thompson (garvagh) limited directors
T B F Thompson (Garvagh) Limited currently has 3 directors.
The longest serving directors include
Mr Alan Espie (May 2016) and
Mr Seamus Doherty (May 2016).
t b f thompson (garvagh) 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 found 8 charges/mortgages relating to t b f thompson (garvagh) limited. Currently there are 4 open charges and 4 have been satisfied in the past.
t b f thompson (garvagh) 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.
Click to start generating capital raising & share issue transactions for T B F THOMPSON (GARVAGH) LIMITED. This can take several minutes, an email will notify you when this has completed.
t b f thompson (garvagh) limitedCompanies House Filings - See Documents
