Suwanna Siam-thai Cuisine Limited

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suwanna siam-thai cuisine limited Company Information

Live

MatureMicroLow

Company Number

04143830

Website

www.suwannathai.co.uk

Registered Address

cng associates, solar house,, 915 high road, london, N12 8QJ

Industry

Licensed restaurants

Telephone

01903215351

Next Accounts Due

March 2025

Group Structure

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Directors

Suwanna Laoharuangpanya23 Years

Shareholders

suwanna laoharuangpanya 100%

suwanna siam-thai cuisine limited Estimated Valuation

£182.5k

Pomanda estimates the enterprise value of SUWANNA SIAM-THAI CUISINE LIMITED at £182.5k based on a Turnover of £363.7k and 0.5x industry multiple (adjusted for size and gross margin).

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Suwanna Siam-thai Cuisine Limited is a live company located in london, N12 8QJ with a Companies House number of 04143830. It operates in the licenced restaurants sector, SIC Code 56101. Founded in January 2001, it's largest shareholder is suwanna laoharuangpanya with a 100% stake. Suwanna Siam-thai Cuisine Limited is a mature, micro sized company, Pomanda has estimated its turnover at £363.7k with low growth in recent years.

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Pomanda's financial health check has awarded Suwanna Siam-Thai Cuisine Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £363.7k, make it smaller than the average company (£2.5m)

Growth

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

EXPORT

Suwanna Siam-Thai Cuisine Limited's latest turnover from June 2023 is estimated at £363.7 thousand and the company has net assets of -£130.6 thousand. According to their latest financial statements, Suwanna Siam-Thai Cuisine Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	363,723	221,232	232,366	332,009	380,472	691,301	981,786	846,413	954,692	684,956	881,169	916,384	944,141	951,959
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	241,544	147,125	177,768	212,306	240,011	433,652	585,291	516,391	575,130	418,851	553,757	572,846	571,081	560,749
Gross Profit	122,179	74,107	54,598	119,702	140,461	257,649	396,495	330,022	379,562	266,105	327,411	343,538	373,060	391,210
Admin Expenses	105,452	66,863	47,588	134,458	140,905	259,827	318,965	289,683	324,594	315,631	331,466	351,203	357,633	617,791
Operating Profit	16,727	7,244	7,010	-14,756	-444	-2,178	77,530	40,339	54,968	-49,526	-4,055	-7,665	15,427	-226,581
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	3	7	3	2	4	8	23	18
Pre-Tax Profit	16,727	7,244	7,010	-14,756	-444	-2,178	77,532	40,346	54,971	-49,524	-4,051	-7,657	15,450	-226,563
Tax	-4,182	-1,376	-1,332	0	0	0	-14,731	-8,069	-10,994	0	0	0	-4,017	0
Profit After Tax	12,545	5,868	5,678	-14,756	-444	-2,178	62,801	32,277	43,977	-49,524	-4,051	-7,657	11,433	-226,563
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	12,545	5,868	5,678	-14,756	-444	-2,178	62,801	32,277	43,977	-49,524	-4,051	-7,657	11,433	-226,563
Employee Costs	134,204	107,113	134,627	136,771	144,380	208,733	284,547	246,510	279,286	188,141	246,317	247,229	245,474	251,960
Number Of Employees	7	6	8	8	8	12	17	15	17	12	16	17	17	18
EBITDA*	16,727	7,244	7,010	-14,756	-444	-2,178	77,530	47,089	54,968	-38,518	7,054	6,191	30,590	-208,698

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	7,878	9,848	12,310	15,387	19,234	24,042	30,052	31,634	35,026	40,374	48,541	57,216	67,591	78,997
Intangible Assets	0	0	0	0	0	0	0	0	0	10,400	11,700	13,000	14,300	15,600
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	7,878	9,848	12,310	15,387	19,234	24,042	30,052	31,634	35,026	50,774	60,241	70,216	81,891	94,597
Stock & work in progress	0	0	0	0	0	0	0	1,500	1,500	1,500	1,500	3,000	3,000	3,000
Trade Debtors	31,618	26,348	27,735	29,195	34,347	40,408	47,539	46,189	46,471	35,244	42,189	46,992	51,772	48,439
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,920	2,781	2,649	2,523	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	2,074	693	418	368	1,080	2,173	7,056
misc current assets	0	0	0	0	2,403	2,289	2,180	0	0	0	0	0	0	0
total current assets	34,538	29,129	30,384	31,718	36,750	42,697	49,719	49,763	48,664	37,162	44,057	51,072	56,945	58,495
total assets	42,416	38,977	42,694	47,105	55,984	66,739	79,771	81,397	83,690	87,936	104,298	121,288	138,836	153,092
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	173,010	182,116	191,701	201,790	195,913	206,224	217,078	228,503	263,073	311,296	278,134	290,988	300,771	326,653
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	173,010	182,116	191,701	201,790	195,913	206,224	217,078	228,503	263,073	311,296	278,134	290,988	300,771	326,653
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	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	85	193	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	85	193	0
total liabilities	173,010	182,116	191,701	201,790	195,913	206,224	217,078	228,503	263,073	311,296	278,134	291,073	300,964	326,653
net assets	-130,594	-143,139	-149,007	-154,685	-139,929	-139,485	-137,307	-147,106	-179,383	-223,360	-173,836	-169,785	-162,128	-173,561
total shareholders funds	-130,594	-143,139	-149,007	-154,685	-139,929	-139,485	-137,307	-147,106	-179,383	-223,360	-173,836	-169,785	-162,128	-173,561

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	16,727	7,244	7,010	-14,756	-444	-2,178	77,530	40,339	54,968	-49,526	-4,055	-7,665	15,427	-226,581
Depreciation	0	0	0	0	0	0	0	6,750	0	9,708	9,809	12,556	13,863	16,583
Amortisation	0	0	0	0	0	0	0	0	0	1,300	1,300	1,300	1,300	1,300
Tax	-4,182	-1,376	-1,332	0	0	0	-14,731	-8,069	-10,994	0	0	0	-4,017	0
Stock	0	0	0	0	0	0	-1,500	0	0	0	-1,500	0	0	3,000
Debtors	5,409	-1,255	-1,334	-2,629	-6,061	-7,131	1,350	-282	11,227	-6,945	-4,803	-4,780	3,333	48,439
Creditors	-9,106	-9,585	-10,089	5,877	-10,311	-10,854	-11,425	-34,570	-48,223	33,162	-12,854	-9,783	-25,882	326,653
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	0	0	0	0	0	0	-85	-108	193	0
Cash flow from operations	-1,970	-2,462	-3,077	-6,250	-4,694	-5,901	51,524	4,732	-15,476	1,589	418	1,080	-2,449	66,516
Investing Activities
capital expenditure	1,970	2,462	3,077	3,847	4,808	6,010	1,582	-3,358	15,748	-1,541	-1,134	-2,181	-2,457	-112,480
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,970	2,462	3,077	3,847	4,808	6,010	1,582	-3,358	15,748	-1,541	-1,134	-2,181	-2,457	-112,480
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	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-53,002	0	0	0	0	0	0	53,002
interest	0	0	0	0	0	0	3	7	3	2	4	8	23	18
cash flow from financing	0	0	0	0	0	0	-52,999	7	3	2	4	8	23	53,020
cash and cash equivalents
cash	0	0	0	0	0	0	-2,074	1,381	275	50	-712	-1,093	-4,883	7,056
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-2,074	1,381	275	50	-712	-1,093	-4,883	7,056

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for suwanna siam-thai cuisine 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.

SUWANNA SIAM-THAI CUISINE LIMITED group structure

Suwanna Siam-Thai Cuisine Limited has no subsidiary companies.

Ultimate parent company

SUWANNA SIAM-THAI CUISINE LIMITED

04143830

SUWANNA SIAM-THAI CUISINE LIMITED Shareholders

suwanna laoharuangpanya

100%

Suwanna Siam-Thai Cuisine Limited currently has 1 director, Ms Suwanna Laoharuangpanya serving since Jan 2001.

officer	country	age	start	end	role
Ms Suwanna Laoharuangpanya	England	70 years	Jan 2001	-	Director

P&L

June 2023

turnover

363.7k

+64%

operating profit

16.7k

gross margin

33.6%

+0.28%

turnover

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

Balance Sheet

June 2023

net assets

-130.6k

-0.09%

total assets

42.4k

+0.09%

cash

net assets

Total assets minus all liabilities

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company number

04143830

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

January 2001

ultimate parent company

None

previous names

famist limited (November 2001)

address

cng associates, solar house,, 915 high road, london, N12 8QJ

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.

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suwanna siam-thai cuisine limited Company Information

suwanna siam-thai cuisine limited Estimated Valuation

suwanna siam-thai cuisine limited Estimated Valuation

suwanna siam-thai cuisine limited Estimated Valuation

Suwanna Siam-thai Cuisine Limited Overview

Suwanna Siam-thai Cuisine Limited Health Check

SUWANNA SIAM-THAI CUISINE LIMITED financials

suwanna siam-thai cuisine limited Credit Report and Business Information

Suwanna Siam-thai Cuisine Limited Competitor Analysis

suwanna siam-thai cuisine limited Ownership

suwanna siam-thai cuisine limited directors

suwanna siam-thai cuisine limited company details

suwanna siam-thai cuisine limited Charges & Mortgages

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