Pomanda estimates the enterprise value of J.THOMSON LTD at £100.6k based on a Turnover of £137.4k and 0.73x industry multiple (adjusted for size and gross margin).
j.thomson ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of J.THOMSON LTD at £0 based on an EBITDA of £-54.6k and a 2.66x industry multiple (adjusted for size and gross margin).
j.thomson ltdEstimated Valuation
£30k
Pomanda estimates the enterprise value of J.THOMSON LTD at £30k based on Net Assets of £24.3k and 1.23x industry multiple (adjusted for liquidity).
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J.thomson LtdOverview
J.thomson Ltd is a dissolved company that was located in dunblane, FK15 9PT with a Companies House number of SC465989. It operated in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in December 2013, it's largest shareholder was
john thomson
with a 50% stake. The last turnover for J.thomson Ltd was estimated at £137.4k.
Pomanda's financial health check has awarded J.Thomson Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £137.4k, make it smaller than the average company (£4.2m)
£137.4k - J.thomson Ltd
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (2.5%)
-8% - J.thomson Ltd
2.5% - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (58.2%)
16.8% - J.thomson Ltd
58.2% - Industry AVG
Profitability
an operating margin of -39.7% make it less profitable than the average company (11.6%)
-39.7% - J.thomson Ltd
11.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - J.thomson Ltd
12 - Industry AVG
Pay Structure
on an average salary of £74k, the company has an equivalent pay structure (£74k)
£74k - J.thomson Ltd
£74k - Industry AVG
Efficiency
resulting in sales per employee of £68.7k, this is less efficient (£209k)
£68.7k - J.thomson Ltd
£209k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (35 days)
82 days - J.thomson Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (43 days)
18 days - J.thomson Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - J.thomson Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - J.thomson Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.5%, this is a lower level of debt than the average (67.4%)
21.5% - J.thomson Ltd
67.4% - Industry AVG
J.THOMSON LTD financials
EXPORT
J.Thomson Ltd's latest turnover from April 2022 is estimated at £137.4 thousand and the company has net assets of £24.3 thousand. According to their latest financial statements, J.Thomson Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Turnover
137,431
211,357
238,604
179,102
253,330
158,101
4,687
6,818
19,009
Other Income Or Grants
Cost Of Sales
114,316
173,925
192,415
146,667
200,540
124,289
3,223
4,709
13,873
Gross Profit
23,115
37,431
46,189
32,435
52,789
33,813
1,464
2,110
5,136
Admin Expenses
77,748
34,757
114,856
-34,157
-16,522
-9,666
-4,757
48,355
-46,752
Operating Profit
-54,633
2,674
-68,667
66,592
69,311
43,479
6,221
-46,245
51,888
Interest Payable
Interest Receivable
16
122
14
13
167
155
Pre-Tax Profit
-54,633
2,674
-68,651
66,714
69,311
43,494
6,234
-46,078
52,043
Tax
-508
-12,676
-13,169
-8,264
-1,247
-10,929
Profit After Tax
-54,633
2,166
-68,651
54,038
56,142
35,230
4,987
-46,078
41,114
Dividends Paid
Retained Profit
-54,633
2,166
-68,651
54,038
56,142
35,230
4,987
-46,078
41,114
Employee Costs
147,981
142,327
139,037
140,971
135,804
128,092
62,563
59,125
59,237
Number Of Employees
2
2
2
2
2
2
1
1
1
EBITDA*
-54,633
2,674
-68,667
66,592
69,311
43,479
6,221
-46,245
51,888
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
30,967
85,255
76,539
109,424
47,629
Group Debtors
Misc Debtors
1,274
Cash
32,466
5,792
4,790
62,013
misc current assets
1,043
1,232
total current assets
30,967
85,255
77,582
159,972
109,424
47,629
5,792
4,790
62,013
total assets
30,967
85,255
77,582
159,972
109,424
47,629
5,792
4,790
62,013
Bank overdraft
Bank loan
Trade Creditors
5,852
5,507
17,184
12,376
5,767
9,752
20,897
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
14,537
total current liabilities
5,852
5,507
14,537
17,184
12,376
5,767
9,752
20,897
loans
hp & lease commitments
Accruals and Deferred Income
800
800
800
845
other liabilities
provisions
total long term liabilities
800
800
800
845
total liabilities
6,652
6,307
800
14,537
18,029
12,376
5,767
9,752
20,897
net assets
24,315
78,948
76,782
145,435
91,395
35,253
25
-4,962
41,116
total shareholders funds
24,315
78,948
76,782
145,435
91,395
35,253
25
-4,962
41,116
Apr 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Operating Activities
Operating Profit
-54,633
2,674
-68,667
66,592
69,311
43,479
6,221
-46,245
51,888
Depreciation
Amortisation
Tax
-508
-12,676
-13,169
-8,264
-1,247
-10,929
Stock
Debtors
-54,288
8,716
75,265
-108,150
61,795
47,629
Creditors
345
5,507
-17,184
4,808
6,609
-3,985
-11,145
20,897
Accruals and Deferred Income
-13,737
13,692
845
Deferred Taxes & Provisions
Cash flow from operations
-1,043
-157,669
158,574
-5,805
989
-57,390
61,856
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
-2
2
-2
2
interest
16
122
14
13
167
155
cash flow from financing
14
124
12
13
167
157
cash and cash equivalents
cash
-32,466
32,466
-5,792
1,002
-57,223
62,013
overdraft
change in cash
-32,466
32,466
-5,792
1,002
-57,223
62,013
j.thomson 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 j.thomson ltd. Get real-time insights into j.thomson ltd's credit score, group structure and payment trends.
Perform a competitor analysis for j.thomson ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in FK15 area or any other competitors across 12 key performance metrics.
j.thomson ltd Ownership
J.THOMSON LTD group structure
J.Thomson Ltd has no subsidiary companies.
Ultimate parent company
J.THOMSON LTD
SC465989
J.THOMSON LTD Shareholders
The largest shareholders in J.Thomson Ltd include John Thomson and Heather Thomson.
john thomson
50%
heather thomson
50%
j.thomson ltd directors
J.Thomson Ltd currently has 1 director, Mr John Thomson serving since Dec 2013.
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 j.thomson ltd.
j.thomson 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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j.thomson ltdCompanies House Filings - See Documents
