cng associates, solar house, 915 high road, london, N12 8QJ
Website
-
sino thai limitedEstimated Valuation
£308.8k
Pomanda estimates the enterprise value of SINO THAI LIMITED at £308.8k based on a Turnover of £473.9k and 0.65x industry multiple (adjusted for size and gross margin).
sino thai limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SINO THAI LIMITED at £0 based on an EBITDA of £-2k and a 4.15x industry multiple (adjusted for size and gross margin).
sino thai limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SINO THAI LIMITED at £0 based on Net Assets of £-76.4k and 2.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sino Thai LimitedOverview
Sino Thai Limited is a live company located in london, N12 8QJ with a Companies House number of 04002639. It operates in the licenced restaurants sector, SIC Code 56101. Founded in May 2000, it's largest shareholder is
sino thai holdings limited
with a 100% stake. Sino Thai Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£473.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Sino Thai Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £473.9k, make it smaller than the average company (£1.7m)
£473.9k - Sino Thai Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (4.6%)
-27% - Sino Thai Limited
4.6% - Industry AVG
Production
with a gross margin of 57.9%, this company has a comparable cost of product (57.9%)
57.9% - Sino Thai Limited
57.9% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (3.6%)
-1.5% - Sino Thai Limited
3.6% - Industry AVG
Employees
with 13 employees, this is below the industry average (41)
13 - Sino Thai Limited
41 - Industry AVG
Pay Structure
on an average salary of £19.7k, the company has an equivalent pay structure (£19.7k)
£19.7k - Sino Thai Limited
£19.7k - Industry AVG
Efficiency
resulting in sales per employee of £36.5k, this is less efficient (£53.4k)
£36.5k - Sino Thai Limited
£53.4k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (6 days)
1 days - Sino Thai Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 330 days, this is slower than average (49 days)
330 days - Sino Thai Limited
49 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (12 days)
3 days - Sino Thai Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 33 weeks, this is more cash available to meet short term requirements (15 weeks)
33 weeks - Sino Thai Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 126.4%, this is a higher level of debt than the average (81.1%)
126.4% - Sino Thai Limited
81.1% - Industry AVG
SINO THAI LIMITED financials
EXPORT
Sino Thai Limited's latest turnover from May 2023 is estimated at £473.9 thousand and the company has net assets of -£76.4 thousand. According to their latest financial statements, Sino Thai Limited has 13 employees and maintains cash reserves of £238.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
473,912
353,367
170,248
1,202,436
65,461
90,017
5,264,814
979,348
894,696
865,606
920,011
811,480
148,634
167,764
Other Income Or Grants
Cost Of Sales
199,460
149,726
67,304
461,092
25,589
34,154
1,956,195
376,758
351,860
343,396
366,090
329,254
60,203
66,235
Gross Profit
274,452
203,641
102,944
741,344
39,872
55,863
3,308,619
602,590
542,836
522,210
553,921
482,226
88,431
101,529
Admin Expenses
281,457
270,374
127,638
743,750
-14,660
-6,479
3,233,220
528,757
475,652
457,899
520,170
474,961
106,793
457,746
Operating Profit
-7,005
-66,733
-24,694
-2,406
54,532
62,342
75,399
73,833
67,184
64,311
33,751
7,265
-18,362
-356,217
Interest Payable
2,100
3,150
3,049
1,524
Interest Receivable
10,742
2,450
230
182
1,012
287
130
389
130
15
49
35
7
6
Pre-Tax Profit
1,637
-67,433
-27,513
-3,748
55,544
62,628
75,528
74,221
67,314
64,327
33,800
7,300
-18,355
-356,211
Tax
-409
-10,553
-11,899
-14,350
-14,844
-13,463
-13,509
-7,774
-1,752
Profit After Tax
1,228
-67,433
-27,513
-3,748
44,991
50,729
61,178
59,377
53,851
50,818
26,026
5,548
-18,355
-356,211
Dividends Paid
Retained Profit
1,228
-67,433
-27,513
-3,748
44,991
50,729
61,178
59,377
53,851
50,818
26,026
5,548
-18,355
-356,211
Employee Costs
256,113
198,584
151,211
457,934
36,226
35,067
1,925,945
358,979
312,171
299,807
337,583
273,240
58,429
57,242
Number Of Employees
13
11
9
26
2
2
114
22
19
19
22
19
4
4
EBITDA*
-1,975
-61,255
-18,433
-2,406
56,748
62,342
75,399
74,297
67,184
64,496
34,040
7,575
-18,052
-345,587
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
28,506
31,042
35,477
41,738
49,103
6,776
7,971
2,627
1,039
1,222
1,230
1,447
1,757
2,067
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
28,506
31,042
35,477
41,738
49,103
6,776
7,971
2,627
1,039
1,222
1,230
1,447
1,757
2,067
Stock & work in progress
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
Trade Debtors
1,932
290
28,369
1,771
117,081
22,301
21,938
21,830
21,823
20,924
35
218
Group Debtors
9,554
Misc Debtors
18,322
3,211
19,951
29,664
39,388
Cash
238,592
238,841
251,229
209,110
155,207
114,733
103,626
51,854
72
6,019
13,439
380
2,417
misc current assets
27,380
total current assets
260,846
244,052
273,470
239,479
196,425
157,892
144,461
127,927
75,792
23,902
29,842
36,363
2,415
4,635
total assets
289,352
275,094
308,947
281,217
245,528
164,668
152,432
130,554
76,831
25,124
31,072
37,810
4,172
6,702
Bank overdraft
Bank loan
Trade Creditors
180,443
8,903
3,598
213,930
33,616
37,724
38,154
67,518
59,256
36,506
36,749
43,113
174,879
177,500
Group/Directors Accounts
137,202
141,967
153,116
other short term finances
hp & lease commitments
other current liabilities
48,121
161,866
112,442
27,709
31,249
total current liabilities
365,766
312,736
269,156
213,930
61,325
68,973
38,154
67,518
59,256
36,506
36,749
43,113
174,879
177,500
loans
40,000
50,000
49,983
hp & lease commitments
Accruals and Deferred Income
15,917
other liabilities
163,151
162,634
216,129
241,882
255,798
280,692
337,215
363,615
203,759
185,313
provisions
total long term liabilities
40,000
50,000
49,983
163,151
162,634
232,046
241,882
255,798
280,692
337,215
363,615
203,759
185,313
total liabilities
365,766
352,736
319,156
263,913
224,476
231,607
270,200
309,400
315,054
317,198
373,964
406,728
378,638
362,813
net assets
-76,414
-77,642
-10,209
17,304
21,052
-66,939
-117,768
-178,846
-238,223
-292,074
-342,892
-368,918
-374,466
-356,111
total shareholders funds
-76,414
-77,642
-10,209
17,304
21,052
-66,939
-117,768
-178,846
-238,223
-292,074
-342,892
-368,918
-374,466
-356,111
May 2023
May 2022
May 2021
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
-7,005
-66,733
-24,694
-2,406
54,532
62,342
75,399
73,833
67,184
64,311
33,751
7,265
-18,362
-356,217
Depreciation
5,030
5,478
6,261
2,216
464
185
289
310
310
651
Amortisation
9,979
Tax
-409
-10,553
-11,899
-14,350
-14,844
-13,463
-13,509
-7,774
-1,752
Stock
2,000
-2,000
2,000
Debtors
17,043
-17,030
-8,128
-10,849
-1,941
-75,922
94,780
363
108
7
899
20,889
-183
218
Creditors
171,540
5,305
-210,332
180,314
-4,108
-430
-29,364
8,262
22,750
-243
-6,364
-131,766
-2,621
177,500
Accruals and Deferred Income
-113,745
49,424
112,442
-27,709
-3,540
15,332
15,917
Deferred Taxes & Provisions
Cash flow from operations
38,368
10,504
-108,195
161,048
40,488
139,267
-45,178
67,352
76,363
50,737
19,003
-146,832
-20,490
-170,305
Investing Activities
capital expenditure
-2,494
-1,043
7,365
-44,543
1,195
-5,344
-2,052
183
-177
-72
-12,697
Change in Investments
cash flow from investments
-2,494
-1,043
7,365
-44,543
1,195
-5,344
-2,052
183
-177
-72
-12,697
Financing Activities
Bank loans
Group/Directors Accounts
-4,765
-11,149
153,116
Other Short Term Loans
Long term loans
-40,000
-10,000
17
49,983
Hire Purchase and Lease Commitments
other long term liabilities
-163,151
517
-53,495
-25,753
-13,916
-24,894
-56,523
-26,400
159,856
18,446
185,313
share issue
43,000
100
-100
100
interest
8,642
-700
-2,819
-1,342
1,012
287
130
389
130
15
49
35
7
6
cash flow from financing
-36,123
-21,849
150,314
-114,510
44,529
-53,108
-25,723
-13,527
-24,764
-56,508
-26,351
159,891
18,453
185,419
cash and cash equivalents
cash
-249
-12,388
42,119
53,903
40,474
114,733
-103,626
51,772
51,782
-5,947
-7,420
13,059
-2,037
2,417
overdraft
change in cash
-249
-12,388
42,119
53,903
40,474
114,733
-103,626
51,772
51,782
-5,947
-7,420
13,059
-2,037
2,417
sino thai limited 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 sino thai limited. Get real-time insights into sino thai limited's credit score, group structure and payment trends.
Perform a competitor analysis for sino thai limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in N12 area or any other competitors across 12 key performance metrics.
sino thai limited Ownership
SINO THAI LIMITED group structure
Sino Thai Limited has no subsidiary companies.
Ultimate parent company
SINO THAI LIMITED
04002639
SINO THAI LIMITED Shareholders
The sole shareholder of Sino Thai Limited is Sino Thai Holdings Limited.
sino thai holdings limited
100%
sino thai limited directors
Sino Thai Limited currently has 3 directors.
The longest serving directors include
Mrs Phongsri Chanudom (Mar 2017) and
Mr Ulid Cheng (Aug 2017).
cng associates, solar house, 915 high road, london, N12 8QJ
Bank
-
Legal Advisor
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sino thai 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 sino thai limited. Currently there are 0 open charges and 1 have been satisfied in the past.
sino thai limited 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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sino thai limitedCompanies House Filings - See Documents
