Thairama Limited

POWER SEARCH PRICING

SOLUTIONS

thairama limited Company Information

Live

MatureMidHealthy

Company Number

01346613

Website

http://rumwong.co.uk

Registered Address

ibex house baker street, weybridge, surrey, KT13 8AH

Industry

Licensed restaurants

Telephone

01483536092

Next Accounts Due

April 2025

Group Structure

View All

Directors

Wanjai Poonum32 Years

Lumyai Poonum32 Years

View All

Shareholders

w. poonum 70%

l. poonum 30%

thairama limited Estimated Valuation

£4.8m

Pomanda estimates the enterprise value of THAIRAMA LIMITED at £4.8m based on a Turnover of £6.1m and 0.79x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Thairama Limited is a live company located in surrey, KT13 8AH with a Companies House number of 01346613. It operates in the licenced restaurants sector, SIC Code 56101. Founded in January 1978, it's largest shareholder is w. poonum with a 70% stake. Thairama Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.1m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Thairama 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 £6.1m, make it larger than the average company (£2m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.2%)

EXPORT

Thairama Limited's latest turnover from July 2023 is estimated at £6.1 million and the company has net assets of £356.4 thousand. According to their latest financial statements, Thairama Limited has 45 employees and maintains cash reserves of £73.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	6,107,263	5,643,060	5,575,722	4,724,273	4,424,089	4,326,668	4,960,585	8,252,905	15,345,840	16,346,834	17,789,461	17,253,381	19,102,020	19,429,918	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,697,233	2,449,978	2,290,649	1,901,000	1,753,050	1,676,479	1,872,714	3,132,178	5,973,860	6,369,953	7,056,357	6,878,154	7,700,483	7,631,982	0
Gross Profit	3,410,030	3,193,082	3,285,073	2,823,273	2,671,038	2,650,189	3,087,872	5,120,727	9,371,980	9,976,882	10,733,104	10,375,228	11,401,537	11,797,936	0
Admin Expenses	3,512,037	3,305,571	3,120,798	2,724,183	2,632,282	2,635,947	3,134,133	5,124,167	9,386,705	9,949,336	10,673,740	10,352,230	11,423,630	11,815,035	-523,596
Operating Profit	-102,007	-112,489	164,275	99,090	38,756	14,242	-46,261	-3,440	-14,725	27,546	59,364	22,998	-22,093	-17,099	523,596
Interest Payable	18,925	16,098	14,721	8,614	2,275	1,613	1,939	1,247	0	0	0	0	387	387	0
Interest Receivable	8,988	4,159	349	178	341	198	67	243	324	300	356	388	344	402	243
Pre-Tax Profit	-111,944	-124,428	149,902	90,654	36,822	12,827	-48,133	-4,444	-14,401	27,846	59,721	23,386	-22,136	-17,083	523,839
Tax	0	0	-28,481	-17,224	-6,996	-2,437	0	0	0	-5,848	-13,736	-5,613	0	0	-146,675
Profit After Tax	-111,944	-124,428	121,421	73,430	29,826	10,390	-48,133	-4,444	-14,401	21,998	45,985	17,773	-22,136	-17,083	377,164
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-111,944	-124,428	121,421	73,430	29,826	10,390	-48,133	-4,444	-14,401	21,998	45,985	17,773	-22,136	-17,083	377,164
Employee Costs	858,497	838,527	502,071	504,254	539,474	555,238	548,631	3,008,874	5,343,985	5,465,140	6,119,091	5,738,034	6,361,467	6,319,306	0
Number Of Employees	45	47	30	30	30	32	33	184	325	347	396	399	442	451	0
EBITDA*	-69,254	-87,123	194,382	131,773	74,879	59,109	8,880	52,389	46,150	84,673	110,868	79,454	41,033	53,069	590,188

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	107,585	97,486	116,978	144,550	167,997	207,792	252,657	269,319	299,631	301,636	288,119	317,792	355,003	366,894	359,748
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	25,000
Debtors (Due After 1 year)	25,957	27,457	31,057	34,657	14,733	0	0	0	52,167	47,500	56,898	52,346	61,337	69,891	78,028
Total Fixed Assets	148,542	139,943	163,035	194,207	197,730	222,792	267,657	284,319	366,798	364,136	360,017	385,138	431,340	451,785	462,776
Stock & work in progress	15,395	18,114	15,592	15,644	17,415	20,381	19,193	17,609	19,536	27,099	35,504	26,651	19,293	23,282	17,276
Trade Debtors	313,325	345,695	325,388	265,710	240,124	242,272	253,507	212,868	394,075	425,357	442,471	435,785	461,341	437,713	520,294
Group Debtors	0	0	0	0	0	0	0	42,070	0	0	0	0	0	0	0
Misc Debtors	379,067	409,857	367,100	318,142	340,884	224,462	217,721	213,378	0	0	0	0	0	0	0
Cash	73,658	285,879	379,574	317,716	38,769	52,130	27,196	26,333	70,964	58,796	61,043	81,533	73,664	63,825	97,169
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	781,445	1,059,545	1,087,654	917,212	637,192	539,245	517,617	512,258	484,575	511,252	539,018	543,969	554,298	524,820	634,739
total assets	929,987	1,199,488	1,250,689	1,111,419	834,922	762,037	785,274	796,577	851,373	875,388	899,035	929,107	985,638	976,605	1,097,515
Bank overdraft	50,000	60,757	0	8,333	41,438	25,956	23,677	38,374	0	0	0	0	0	0	0
Bank loan	0	0	50,000	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	211,457	311,815	143,016	145,853	129,396	114,703	136,608	140,212	407,091	418,099	447,872	518,410	585,613	539,846	585,978
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	16,599	0	0	0	0	0	0	0
other current liabilities	194,835	191,277	246,043	233,177	233,760	210,215	209,145	169,472	0	0	0	0	0	0	0
total current liabilities	456,292	563,849	439,059	387,363	404,594	350,874	369,430	364,657	407,091	418,099	447,872	518,410	585,613	539,846	585,978
loans	91,667	141,667	191,667	232,658	0	0	0	0	0	0	0	0	0	11,906	0
hp & lease commitments	0	0	0	0	0	0	0	26,064	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	0
other liabilities	17,107	17,107	17,107	17,107	32,389	43,050	58,121	0	33,982	32,588	48,460	51,329	61,080	63,772	110,751
provisions	8,503	8,503	10,066	2,922	0	0	0	0	0	0	0	2,650	0	0	22,622
total long term liabilities	117,277	167,277	218,840	252,687	32,389	43,050	58,121	26,064	33,982	32,588	48,460	53,979	61,080	75,678	133,373
total liabilities	573,569	731,126	657,899	640,050	436,983	393,924	427,551	390,721	441,073	450,687	496,332	572,389	646,693	615,524	719,351
net assets	356,418	468,362	592,790	471,369	397,939	368,113	357,723	405,856	410,300	424,701	402,703	356,718	338,945	361,081	378,164
total shareholders funds	356,418	468,362	592,790	471,369	397,939	368,113	357,723	405,856	410,300	424,701	402,703	356,718	338,945	361,081	378,164

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-102,007	-112,489	164,275	99,090	38,756	14,242	-46,261	-3,440	-14,725	27,546	59,364	22,998	-22,093	-17,099	523,596
Depreciation	32,753	25,366	30,107	32,683	36,123	44,867	55,141	55,829	60,875	57,127	51,504	56,456	63,126	70,168	66,592
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-28,481	-17,224	-6,996	-2,437	0	0	0	-5,848	-13,736	-5,613	0	0	-146,675
Stock	-2,719	2,522	-52	-1,771	-2,966	1,188	1,584	-1,927	-7,563	-8,405	8,853	7,358	-3,989	6,006	17,276
Debtors	-64,660	59,464	105,036	22,768	129,007	-4,494	2,912	22,074	-26,615	-26,512	11,238	-34,547	15,074	-90,718	598,322
Creditors	-100,358	168,799	-2,837	16,457	14,693	-21,905	-3,604	-266,879	-11,008	-29,773	-70,538	-67,203	45,767	-46,132	585,978
Accruals and Deferred Income	3,558	-54,766	12,866	-583	23,545	1,070	39,673	169,472	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-1,563	7,144	2,922	0	0	0	0	0	0	-2,650	2,650	0	-22,622	22,622
Cash flow from operations	-98,675	-36,639	78,090	112,348	-19,920	39,143	40,453	-65,165	69,320	83,969	3,853	36,477	75,715	69,027	436,515
Investing Activities
capital expenditure	-42,852	-5,874	-2,535	-9,236	3,672	-2	-38,479	-25,517	-58,870	-70,644	-21,831	-19,245	-51,235	-77,314	-426,340
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	-10,000	25,000
cash flow from investments	-42,852	-5,874	-2,535	-9,236	3,672	-2	-38,479	-25,517	-58,870	-70,644	-21,831	-19,245	-51,235	-67,314	-451,340
Financing Activities
Bank loans	0	-50,000	50,000	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-50,000	-50,000	-40,991	232,658	0	0	0	0	0	0	0	0	-11,906	11,906	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	-42,663	42,663	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-15,282	-10,661	-15,071	58,121	-33,982	1,394	-15,872	-2,869	-9,751	-2,692	-46,979	110,751
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	-9,937	-11,939	-14,372	-8,436	-1,934	-1,415	-1,872	-1,004	324	300	356	388	-43	15	243
cash flow from financing	-59,937	-111,939	-5,363	208,940	-12,595	-16,486	13,586	7,677	1,718	-15,572	-2,513	-9,363	-14,641	-35,058	111,994
cash and cash equivalents
cash	-212,221	-93,695	61,858	278,947	-13,361	24,934	863	-44,631	12,168	-2,247	-20,490	7,869	9,839	-33,344	97,169
overdraft	-10,757	60,757	-8,333	-33,105	15,482	2,279	-14,697	38,374	0	0	0	0	0	0	0
change in cash	-201,464	-154,452	70,191	312,052	-28,843	22,655	15,560	-83,005	12,168	-2,247	-20,490	7,869	9,839	-33,344	97,169

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for thairama limited. Get real-time insights into thairama limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for thairama limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

THAIRAMA LIMITED group structure

Thairama Limited has no subsidiary companies.

Ultimate parent company

THAIRAMA LIMITED

01346613

THAIRAMA LIMITED Shareholders

w. poonum	70%
l. poonum	30%

Thairama Limited currently has 3 directors. The longest serving directors include Mr Wanjai Poonum (Nov 1991) and Mrs Lumyai Poonum (Nov 1991).

officer	country	age	start	end	role
Mr Wanjai Poonum	England	75 years	Nov 1991	-	Director
Mrs Lumyai Poonum	England	73 years	Nov 1991	-	Director
Miss Tipaya Poonum	England	52 years	Nov 2023	-	Director

P&L

July 2023

turnover

6.1m

+8%

operating profit

-102k

gross margin

55.9%

-1.32%

turnover

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

Balance Sheet

July 2023

net assets

356.4k

-0.24%

total assets

930k

-0.22%

cash

73.7k

-0.74%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

magnolia restaurants limited

jaderealm limited

3.5

stockpot london 1958 limited

114 gps limited

real effective taste limited

company number

01346613

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

January 1978

age

accounts

Small Company

ultimate parent company

None

previous names

N/A

incorporated

address

ibex house baker street, weybridge, surrey, KT13 8AH

last accounts submitted

July 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 2 charges/mortgages relating to thairama limited. Currently there are 1 open charges and 1 have been satisfied in the past.

thairama limited Company Information

thairama limited Estimated Valuation

thairama limited Estimated Valuation

thairama limited Estimated Valuation

Thairama Limited Overview

Thairama Limited Health Check

THAIRAMA LIMITED financials

thairama limited Credit Report and Business Information

Thairama Limited Competitor Analysis

thairama limited Ownership

thairama limited directors

thairama limited company details

thairama limited Charges & Mortgages

thairama limited Companies House Filings - See Documents