Manoly's Thai Limited

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manoly's thai limited Company Information

Live

EstablishedSmallHealthy

Company Number

06504068

Website

www.manolys.co.uk

Registered Address

suite 8 stonebridge house, main road, hockley, essex, SS5 4JH

Industry

Licensed restaurants

Telephone

441702475513

Next Accounts Due

November 2024

Group Structure

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Directors

David Wolff8 Years

Bureal Wolff8 Years

Shareholders

bureal wolff 50%

david wolff 50%

manoly's thai limited Estimated Valuation

£560k

Pomanda estimates the enterprise value of MANOLY'S THAI LIMITED at £560k based on a Turnover of £976.8k and 0.57x industry multiple (adjusted for size and gross margin).

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Manoly's Thai Limited is a live company located in hockley, SS5 4JH with a Companies House number of 06504068. It operates in the licenced restaurants sector, SIC Code 56101. Founded in February 2008, it's largest shareholder is bureal wolff with a 50% stake. Manoly's Thai Limited is a established, small sized company, Pomanda has estimated its turnover at £976.8k with healthy growth in recent years.

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Pomanda's financial health check has awarded Manoly'S Thai Limited 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

2 Regular

5 Weak

Size

annual sales of £976.8k, make it smaller than the average company (£1.5m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (3.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MANOLY'S THAI LIMITED group structure

Manoly'S Thai Limited has no subsidiary companies.

Ultimate parent company

MANOLY'S THAI LIMITED

06504068

MANOLY'S THAI LIMITED Shareholders

bureal wolff	50%
david wolff	50%

Manoly'S Thai Limited currently has 2 directors. The longest serving directors include Mr David Wolff (Aug 2015) and Mrs Bureal Wolff (Aug 2015).

officer	country	age	start	end	role
Mr David Wolff	England	65 years	Aug 2015	-	Director
Mrs Bureal Wolff	England	58 years	Aug 2015	-	Director

EXPORT

Manoly'S Thai Limited's latest turnover from February 2023 is estimated at £976.8 thousand and the company has net assets of £138.8 thousand. According to their latest financial statements, Manoly'S Thai Limited has 18 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	976,778	642,392	708,424	864,363	1,573,401	1,525,931	1,026,930	38,470	49,769	56,717	64,685	91,391	46,204	367,951
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	632,472	435,776	493,970	553,300	984,787	914,159	616,746	23,218	30,272	34,886	40,660	56,885	27,246	213,858
Gross Profit	344,306	206,616	214,454	311,063	588,615	611,773	410,184	15,252	19,498	21,831	24,024	34,507	18,958	154,094
Admin Expenses	374,024	205,074	233,720	328,002	589,577	562,564	385,271	1,561	-26,451	-21,238	-5,870	13,260	-15,442	153,449
Operating Profit	-29,718	1,542	-19,266	-16,939	-962	49,209	24,913	13,691	45,949	43,069	29,894	21,247	34,400	645
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	37	114	91	112	117	133	80	5
Pre-Tax Profit	-29,718	1,542	-19,266	-16,939	-962	49,209	24,950	13,805	46,041	43,181	30,011	21,380	34,481	650
Tax	0	-293	0	0	0	-9,350	-4,990	-2,761	-9,669	-9,932	-7,203	-5,559	-9,655	-182
Profit After Tax	-29,718	1,249	-19,266	-16,939	-962	39,859	19,960	11,044	36,372	33,249	22,808	15,821	24,826	468
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-29,718	1,249	-19,266	-16,939	-962	39,859	19,960	11,044	36,372	33,249	22,808	15,821	24,826	468
Employee Costs	338,915	224,802	184,151	177,383	458,525	436,458	298,231	16,429	16,094	15,737	29,346	29,267	14,012	95,905
Number Of Employees	18	13	11	10	26	26	18	1	1	1	2	2	1	7
EBITDA*	-29,718	1,542	-19,266	-16,939	-962	49,209	24,913	28,908	66,588	64,657	53,360	44,713	52,932	4,123

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	101,556	100,083	112,893	126,912	135,157	142,279	150,113	159,777	171,529	188,578	208,822	232,289	247,858	122,715
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	101,556	100,083	112,893	126,912	135,157	142,279	150,113	159,777	171,529	188,578	208,822	232,289	247,858	122,715
Stock & work in progress	0	0	0	0	0	0	0	1,520	2,270	1,410	1,065	1,435	7,220	6,993
Trade Debtors	137,514	153,084	121,244	126,626	110,864	108,302	53,257	1,090	1,328	0	1,991	3,975	0	14,992
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	29,672	16,027	20,554	24,071	22,702	30,319	1,850
misc current assets	0	0	0	0	0	0	0	0	0	2,217	0	0	0	0
total current assets	137,514	153,084	121,244	126,626	110,864	108,302	53,257	32,282	19,625	24,181	27,127	28,112	37,539	23,835
total assets	239,070	253,167	234,137	253,538	246,021	250,581	203,370	192,059	191,154	212,759	235,949	260,401	285,397	146,550
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	100,299	84,678	66,897	67,032	42,576	44,851	37,499	46,048	55,961	54,082	58,734	58,561	31,717	145,858
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	100,299	84,678	66,897	67,032	42,576	44,851	37,499	46,048	55,961	54,082	58,734	58,561	31,717	145,858
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	60,000	110,000	155,000	220,000	0
provisions	0	0	0	0	0	1,323	1,323	1,323	1,549	1,405	3,192	5,625	8,286	124
total long term liabilities	0	0	0	0	0	1,323	1,323	1,323	1,549	61,405	113,192	160,625	228,286	124
total liabilities	100,299	84,678	66,897	67,032	42,576	46,174	38,822	47,371	57,510	115,487	171,926	219,186	260,003	145,982
net assets	138,771	168,489	167,240	186,506	203,445	204,407	164,548	144,688	133,644	97,272	64,023	41,215	25,394	568
total shareholders funds	138,771	168,489	167,240	186,506	203,445	204,407	164,548	144,688	133,644	97,272	64,023	41,215	25,394	568

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-29,718	1,542	-19,266	-16,939	-962	49,209	24,913	13,691	45,949	43,069	29,894	21,247	34,400	645
Depreciation	0	0	0	0	0	0	0	15,217	20,639	21,588	23,466	23,466	18,532	3,478
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-293	0	0	0	-9,350	-4,990	-2,761	-9,669	-9,932	-7,203	-5,559	-9,655	-182
Stock	0	0	0	0	0	0	-1,520	-750	860	345	-370	-5,785	227	6,993
Debtors	-15,570	31,840	-5,382	15,762	2,562	55,045	52,167	-238	1,328	-1,991	-1,984	3,975	-14,992	14,992
Creditors	15,621	17,781	-135	24,456	-2,275	7,352	-8,549	-9,913	1,879	-4,652	173	26,844	-114,141	145,858
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-1,323	0	0	-226	144	-1,787	-2,433	-2,661	8,162	124
Cash flow from operations	1,473	-12,810	-14,019	-8,245	-7,122	-7,834	-39,273	16,996	56,754	49,932	46,251	65,147	-47,937	127,938
Investing Activities
capital expenditure	-1,473	12,810	14,019	8,245	7,122	7,834	9,664	-3,465	-3,590	-1,344	1	-7,897	-143,675	-126,193
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,473	12,810	14,019	8,245	7,122	7,834	9,664	-3,465	-3,590	-1,344	1	-7,897	-143,675	-126,193
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-60,000	-50,000	-45,000	-65,000	220,000	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	37	114	91	112	117	133	80	5
cash flow from financing	0	0	0	0	0	0	-63	114	-59,909	-49,888	-44,883	-64,867	220,080	105
cash and cash equivalents
cash	0	0	0	0	0	0	-29,672	13,645	-4,527	-3,517	1,369	-7,617	28,469	1,850
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-29,672	13,645	-4,527	-3,517	1,369	-7,617	28,469	1,850

P&L

February 2023

turnover

976.8k

+52%

operating profit

-29.7k

gross margin

35.3%

+9.59%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2023

net assets

138.8k

-0.18%

total assets

239.1k

-0.06%

cash

net assets

Total assets minus all liabilities

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company number

06504068

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

February 2008

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

suite 8 stonebridge house, main road, hockley, essex, SS5 4JH

last accounts submitted

February 2023

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 manoly's thai limited. Currently there are 1 open charges and 0 have been satisfied in the past.

manoly's thai limited Company Information

manoly's thai limited Estimated Valuation

manoly's thai limited Estimated Valuation

manoly's thai limited Estimated Valuation

Manoly's Thai Limited AI Business Plan

Manoly's Thai Limited Overview

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manoly's thai limited Ownership

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MANOLY'S THAI LIMITED financials

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manoly's thai limited Charges & Mortgages

manoly's thai limited Companies House Filings - See Documents