Pomanda estimates the enterprise value of THOMSON HUNTER ASSOCIATES LTD at £370.7k based on a Turnover of £833.9k and 0.44x industry multiple (adjusted for size and gross margin).
thomson hunter associates ltdEstimated Valuation
£201.8k
Pomanda estimates the enterprise value of THOMSON HUNTER ASSOCIATES LTD at £201.8k based on an EBITDA of £49.9k and a 4.05x industry multiple (adjusted for size and gross margin).
thomson hunter associates ltdEstimated Valuation
£858k
Pomanda estimates the enterprise value of THOMSON HUNTER ASSOCIATES LTD at £858k based on Net Assets of £267k and 3.21x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Thomson Hunter Associates LtdOverview
Thomson Hunter Associates Ltd is a live company located in ayrshire, KA1 2BT with a Companies House number of SC391727. It operates in the architectural activities sector, SIC Code 71111. Founded in January 2011, it's largest shareholder is
james craigie tannahill thomson
with a 30% stake. Thomson Hunter Associates Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£833.9k with
high
growth in recent years.
Pomanda's financial health check has awarded Thomson Hunter Associates Ltd a 3 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 Rating3out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £833.9k, make it smaller than the average company (£1.1m)
£833.9k - Thomson Hunter Associates Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (8%)
19% - Thomson Hunter Associates Ltd
8% - Industry AVG
Production
with a gross margin of 34.7%, this company has a higher cost of product (45.9%)
34.7% - Thomson Hunter Associates Ltd
45.9% - Industry AVG
Profitability
an operating margin of 5.2% make it less profitable than the average company (7%)
5.2% - Thomson Hunter Associates Ltd
7% - Industry AVG
Employees
with 16 employees, this is similar to the industry average (14)
16 - Thomson Hunter Associates Ltd
14 - Industry AVG
Pay Structure
on an average salary of £51.2k, the company has an equivalent pay structure (£51.2k)
£51.2k - Thomson Hunter Associates Ltd
£51.2k - Industry AVG
Efficiency
resulting in sales per employee of £52.1k, this is less efficient (£91.8k)
£52.1k - Thomson Hunter Associates Ltd
£91.8k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (84 days)
107 days - Thomson Hunter Associates Ltd
84 days - Industry AVG
Creditor Days
its suppliers are paid after 167 days, this is slower than average (31 days)
167 days - Thomson Hunter Associates Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Thomson Hunter Associates Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 53 weeks, this is more cash available to meet short term requirements (26 weeks)
53 weeks - Thomson Hunter Associates Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.9%, this is a similar level of debt than the average (51.2%)
48.9% - Thomson Hunter Associates Ltd
51.2% - Industry AVG
THOMSON HUNTER ASSOCIATES LTD financials
EXPORT
Thomson Hunter Associates Ltd's latest turnover from June 2024 is estimated at £833.9 thousand and the company has net assets of £267 thousand. According to their latest financial statements, Thomson Hunter Associates Ltd has 16 employees and maintains cash reserves of £257.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Turnover
833,928
706,685
632,404
498,720
506,898
468,808
376,576
394,330
256,028
178,465
205,452
146,122
110,342
Other Income Or Grants
Cost Of Sales
545,004
447,518
419,830
357,018
344,795
308,377
244,472
257,486
162,567
116,821
17,815
9,866
68,664
Gross Profit
288,924
259,167
212,574
141,702
162,103
160,431
132,104
136,844
93,461
61,643
187,637
136,256
41,678
Admin Expenses
245,478
248,896
174,692
132,642
124,318
116,105
121,139
122,844
47,260
16,397
144,842
163,518
43,291
Operating Profit
43,446
10,271
37,882
9,060
37,785
44,326
10,965
14,000
46,201
45,246
42,795
-27,262
-1,613
Interest Payable
872
96
Interest Receivable
12,359
10,931
2,363
121
63
246
109
63
116
45
Pre-Tax Profit
55,805
21,203
40,244
9,180
37,848
44,572
11,074
14,063
46,318
45,291
41,923
-27,358
-1,613
Tax
-13,951
-5,301
-7,646
-1,744
-7,191
-8,469
-2,104
-2,672
-9,263
-9,511
-9,486
5,713
Profit After Tax
41,854
15,902
32,598
7,436
30,657
36,103
8,970
11,391
37,054
35,780
32,437
-21,645
-1,613
Dividends Paid
Retained Profit
41,854
15,902
32,598
7,436
30,657
36,103
8,970
11,391
37,054
35,780
32,437
-21,645
-1,613
Employee Costs
819,242
751,474
540,217
652,513
559,063
485,529
409,773
464,843
138,516
86,784
87,594
80,908
41,684
Number Of Employees
16
15
12
14
12
11
9
10
3
2
2
2
1
EBITDA*
49,864
13,846
40,513
11,322
39,976
45,890
12,508
15,446
49,541
49,507
46,715
-23,342
2,243
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Tangible Assets
18,445
8,824
6,628
5,974
6,408
3,311
3,727
4,360
4,538
2,848
2,904
4,324
5,423
Intangible Assets
2,500
5,000
7,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
18,445
8,824
6,628
5,974
6,408
3,311
3,727
4,360
4,538
2,848
5,404
9,324
12,923
Stock & work in progress
26,050
19,350
13,850
Trade Debtors
246,313
212,194
213,031
128,290
156,240
166,877
125,534
115,924
89,750
63,460
20,777
6,161
31,069
Group Debtors
Misc Debtors
145
Cash
257,319
213,513
223,738
154,319
86,761
39,684
25,895
17,886
32,725
13,864
4,307
1,160
24
misc current assets
total current assets
503,632
425,707
436,769
282,609
243,001
206,561
151,429
133,810
122,475
77,324
51,134
26,816
44,943
total assets
522,077
434,531
443,397
288,583
249,409
209,872
155,156
138,170
127,013
80,172
56,538
36,140
57,866
Bank overdraft
Bank loan
Trade Creditors
250,427
207,140
232,605
110,700
78,945
70,665
51,973
40,185
43,670
31,922
23,885
2,309
59,379
Group/Directors Accounts
40,767
other short term finances
hp & lease commitments
other current liabilities
16,221
total current liabilities
250,427
207,140
232,605
110,700
78,945
70,665
51,973
40,185
43,670
31,922
23,885
59,297
59,379
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,652
300
2,620
23,373
provisions
4,625
2,220
1,523
1,212
1,229
629
708
828
929
570
total long term liabilities
4,625
2,220
1,523
1,212
1,229
629
708
4,480
1,229
3,190
23,373
total liabilities
255,052
209,360
234,128
111,912
80,174
71,294
52,681
44,665
44,899
35,112
47,258
59,297
59,379
net assets
267,025
225,171
209,269
176,671
169,235
138,578
102,475
93,505
82,114
45,060
9,280
-23,157
-1,513
total shareholders funds
267,025
225,171
209,269
176,671
169,235
138,578
102,475
93,505
82,114
45,060
9,280
-23,157
-1,513
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Operating Activities
Operating Profit
43,446
10,271
37,882
9,060
37,785
44,326
10,965
14,000
46,201
45,246
42,795
-27,262
-1,613
Depreciation
6,418
3,575
2,631
2,262
2,191
1,564
1,543
1,446
3,340
1,761
1,420
1,420
1,356
Amortisation
2,500
2,500
2,500
2,500
Tax
-13,951
-5,301
-7,646
-1,744
-7,191
-8,469
-2,104
-2,672
-9,263
-9,511
-9,486
5,713
Stock
-26,050
6,700
5,500
13,850
Debtors
34,119
-837
84,741
-27,950
-10,637
41,343
9,610
26,174
26,290
42,683
14,471
-24,763
31,069
Creditors
43,287
-25,465
121,905
31,755
8,280
18,692
11,788
-3,485
11,748
8,037
21,576
-57,070
59,379
Accruals and Deferred Income
-16,221
16,221
Deferred Taxes & Provisions
2,405
697
311
-17
600
-79
-120
-101
359
570
Cash flow from operations
47,486
-15,386
70,342
69,266
52,302
14,691
12,462
-16,986
26,095
31,970
21,413
-39,215
16,703
Investing Activities
capital expenditure
-16,039
-5,771
-3,285
-1,828
-5,288
-1,148
-910
-1,268
-5,030
-1,705
-321
-16,779
Change in Investments
cash flow from investments
-16,039
-5,771
-3,285
-1,828
-5,288
-1,148
-910
-1,268
-5,030
-1,705
-321
-16,779
Financing Activities
Bank loans
Group/Directors Accounts
-40,767
40,767
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-3,652
3,352
-2,320
-20,753
23,373
share issue
1
100
interest
12,359
10,931
2,363
121
63
246
109
63
116
45
-872
-96
cash flow from financing
12,359
10,931
2,363
121
63
246
-3,543
3,415
-2,204
-20,708
-18,266
40,672
100
cash and cash equivalents
cash
43,806
-10,225
69,419
67,558
47,077
13,789
8,009
-14,839
18,861
9,557
3,147
1,136
24
overdraft
change in cash
43,806
-10,225
69,419
67,558
47,077
13,789
8,009
-14,839
18,861
9,557
3,147
1,136
24
thomson hunter associates 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 thomson hunter associates ltd. Get real-time insights into thomson hunter associates ltd's credit score, group structure and payment trends.
Perform a competitor analysis for thomson hunter associates ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in KA1 area or any other competitors across 12 key performance metrics.
thomson hunter associates ltd Ownership
THOMSON HUNTER ASSOCIATES LTD group structure
Thomson Hunter Associates Ltd has no subsidiary companies.
Ultimate parent company
THOMSON HUNTER ASSOCIATES LTD
SC391727
THOMSON HUNTER ASSOCIATES LTD Shareholders
The largest shareholders in Thomson Hunter Associates Ltd include James Craigie Tannahill Thomson and Andrew Hunter.
james craigie tannahill thomson
30%
andrew hunter
30%
gillian hunter
20%
eva kristina thomson
20%
thomson hunter associates ltd directors
Thomson Hunter Associates Ltd currently has 2 directors.
The longest serving directors include
Mr James Thomson (Jan 2011) and
Mr Andrew Hunter (Apr 2011).
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 thomson hunter associates ltd.
thomson hunter associates 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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thomson hunter associates ltdCompanies House Filings - See Documents
