thai foods limited
thai foods limited Company Information
Company Number
03113543
Website
http://cargill.comRegistered Address
anglia house 6 central avenue, st. andrews business park, norwich, NR7 0HR
Industry
Production of meat and poultry meat products
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
cargill plc 100%
thai foods limited Estimated Valuation
Pomanda estimates the enterprise value of THAI FOODS LIMITED at £147.1k based on a Turnover of £811k and 0.18x industry multiple (adjusted for size and gross margin).
thai foods limited Estimated Valuation
Pomanda estimates the enterprise value of THAI FOODS LIMITED at £14.5k based on an EBITDA of £8k and a 1.82x industry multiple (adjusted for size and gross margin).
thai foods limited Estimated Valuation
Pomanda estimates the enterprise value of THAI FOODS LIMITED at £385.3k based on Net Assets of £223k and 1.73x industry multiple (adjusted for liquidity).
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Thai Foods Limited Overview
Thai Foods Limited is a dissolved company that was located in norwich, NR7 0HR with a Companies House number of 03113543. It operated in the production of meat and poultry meat products sector, SIC Code 10130. Founded in October 1995, it's largest shareholder was cargill plc with a 100% stake. The last turnover for Thai Foods Limited was estimated at £811k.
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Thai Foods Limited Health Check
Pomanda's financial health check has awarded Thai Foods Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £811k, make it smaller than the average company (£26.1m)
£811k - Thai Foods Limited
£26.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (4.5%)
15% - Thai Foods Limited
4.5% - Industry AVG
Production
with a gross margin of 1.1%, this company has a higher cost of product (15.7%)
1.1% - Thai Foods Limited
15.7% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (3.2%)
1% - Thai Foods Limited
3.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (136)
- Thai Foods Limited
136 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Thai Foods Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £162.2k, this is equally as efficient (£188.9k)
- Thai Foods Limited
£188.9k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (35 days)
7 days - Thai Foods Limited
35 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Thai Foods Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Thai Foods Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thai Foods Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.3%, this is a lower level of debt than the average (54.7%)
1.3% - Thai Foods Limited
54.7% - Industry AVG
THAI FOODS LIMITED financials
Thai Foods Limited's latest turnover from May 2020 is £811 thousand and the company has net assets of £223 thousand. According to their latest financial statements, we estimate that Thai Foods Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 811,000 | 4,538,000 | 974,000 | 531,000 | 577,000 | 1,211,000 | 1,515,000 | 852,000 | 1,143,000 | 969,000 | 884,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 802,000 | 4,521,000 | 965,000 | 520,000 | 568,000 | 1,199,000 | 1,500,000 | 842,000 | 1,129,000 | 957,000 | 876,000 |
| Gross Profit | 9,000 | 17,000 | 9,000 | 11,000 | 9,000 | 12,000 | 15,000 | 10,000 | 14,000 | 12,000 | 8,000 |
| Admin Expenses | 1,000 | 9,000 | 0 | 2,000 | 1,000 | 2,000 | -1,000 | 0 | -11,000 | 1,000 | |
| Operating Profit | 8,000 | 8,000 | 9,000 | 9,000 | 8,000 | 10,000 | 16,000 | 10,000 | 25,000 | 11,000 | |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 2,000 | 0 | 1,000 | 0 | 0 |
| Pre-Tax Profit | 9,000 | 9,000 | 10,000 | 10,000 | 9,000 | 10,000 | 14,000 | 10,000 | 26,000 | 11,000 | 24,000 |
| Tax | -2,000 | -2,000 | -2,000 | -2,000 | -2,000 | -2,000 | -3,000 | -3,000 | -7,000 | -3,000 | 7,000 |
| Profit After Tax | 7,000 | 7,000 | 8,000 | 8,000 | 7,000 | 8,000 | 11,000 | 7,000 | 19,000 | 8,000 | 31,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 7,000 | 7,000 | 8,000 | 8,000 | 7,000 | 8,000 | 11,000 | 7,000 | 19,000 | 8,000 | 31,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | |||||||||||
| EBITDA* | 8,000 | 8,000 | 9,000 | 9,000 | 8,000 | 10,000 | 16,000 | 10,000 | 25,000 | 11,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 23,000 | 11,000 | 0 | 0 | 0 | 0 |
| Trade Debtors | 17,000 | 14,000 | 15,000 | 64,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 195,000 | 171,000 | 231,000 | 301,000 | 168,000 | 407,000 | 114,000 |
| Misc Debtors | 209,000 | 218,000 | 198,000 | 142,000 | 0 | 0 | 5,000 | 0 | 0 | 65,000 | 56,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 226,000 | 232,000 | 213,000 | 206,000 | 195,000 | 194,000 | 247,000 | 301,000 | 168,000 | 472,000 | 170,000 |
| total assets | 226,000 | 232,000 | 213,000 | 206,000 | 195,000 | 194,000 | 247,000 | 301,000 | 168,000 | 472,000 | 170,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 12,000 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,000 | 14,000 | 2,000 | 1,000 | 0 | 5,000 | 63,000 | 118,000 | 0 | 325,000 | 32,000 |
| other short term finances | 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 |
| other current liabilities | 2,000 | 2,000 | 2,000 | 4,000 | 2,000 | 3,000 | 4,000 | 4,000 | 8,000 | 6,000 | 5,000 |
| total current liabilities | 3,000 | 16,000 | 4,000 | 5,000 | 2,000 | 8,000 | 69,000 | 134,000 | 8,000 | 331,000 | 37,000 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,000 | 16,000 | 4,000 | 5,000 | 2,000 | 8,000 | 69,000 | 134,000 | 8,000 | 331,000 | 37,000 |
| net assets | 223,000 | 216,000 | 209,000 | 201,000 | 193,000 | 186,000 | 178,000 | 167,000 | 160,000 | 141,000 | 133,000 |
| total shareholders funds | 223,000 | 216,000 | 209,000 | 201,000 | 193,000 | 186,000 | 178,000 | 167,000 | 160,000 | 141,000 | 133,000 |
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 8,000 | 8,000 | 9,000 | 9,000 | 8,000 | 10,000 | 16,000 | 10,000 | 25,000 | 11,000 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -2,000 | -2,000 | -2,000 | -2,000 | -2,000 | -2,000 | -3,000 | -3,000 | -7,000 | -3,000 | 7,000 |
| Stock | 0 | 0 | 0 | 0 | -23,000 | 12,000 | 11,000 | 0 | 0 | 0 | 0 |
| Debtors | -6,000 | 19,000 | 7,000 | 11,000 | 24,000 | -65,000 | -65,000 | 133,000 | -304,000 | 302,000 | 170,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -2,000 | -10,000 | 12,000 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -2,000 | 2,000 | -1,000 | -1,000 | 0 | -4,000 | 2,000 | 1,000 | 5,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 12,000 | -13,000 | -2,000 | -2,000 | 4,000 | 58,000 | 57,000 | -118,000 | 324,000 | -293,000 | |
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -13,000 | 12,000 | 1,000 | 1,000 | -5,000 | -58,000 | -55,000 | 118,000 | -325,000 | 293,000 | 32,000 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 2,000 | 0 | 1,000 | 0 | 0 |
| cash flow from financing | -12,000 | 13,000 | 2,000 | 2,000 | -4,000 | -58,000 | -53,000 | 118,000 | -324,000 | 293,000 | 134,000 |
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
thai foods limited Credit Report and Business Information
Thai Foods Limited Competitor Analysis
Perform a competitor analysis for thai foods limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
thai foods limited Ownership
THAI FOODS LIMITED group structure
Thai Foods Limited has no subsidiary companies.
thai foods limited directors
Thai Foods Limited currently has 2 directors. The longest serving directors include Mr Federico Urquidi Negron (Aug 2019) and Mr Haydn Mann (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Federico Urquidi Negron | England | 59 years | Aug 2019 | - | Director |
| Mr Haydn Mann | England | 57 years | May 2020 | - | Director |
P&L
May 2020turnover
811k
-82%
operating profit
8k
0%
gross margin
1.2%
+196.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2020net assets
223k
+0.03%
total assets
226k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
thai foods limited company details
company number
03113543
Type
Private limited with Share Capital
industry
10130 - Production of meat and poultry meat products
incorporation date
October 1995
age
29
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
anglia house 6 central avenue, st. andrews business park, norwich, NR7 0HR
last accounts submitted
May 2020
thai foods 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 1 charges/mortgages relating to thai foods limited. Currently there are 0 open charges and 1 have been satisfied in the past.
thai foods limited Companies House Filings - See Documents
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