siam garden limited
siam garden limited Company Information
Company Number
05855083
Website
www.siamgarden.co.ukRegistered Address
4 flawborough rise, west bridgford, nottingham, notts, NG2 7US
Industry
Licensed restaurants
Telephone
01159814455
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
ladda martinez 50%
david martinez 50%
siam garden limited Estimated Valuation
Pomanda estimates the enterprise value of SIAM GARDEN LIMITED at £29.5k based on a Turnover of £44.6k and 0.66x industry multiple (adjusted for size and gross margin).
siam garden limited Estimated Valuation
Pomanda estimates the enterprise value of SIAM GARDEN LIMITED at £0 based on an EBITDA of £-77k and a 5.19x industry multiple (adjusted for size and gross margin).
siam garden limited Estimated Valuation
Pomanda estimates the enterprise value of SIAM GARDEN LIMITED at £2k based on Net Assets of £658 and 3.1x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Siam Garden Limited Overview
Siam Garden Limited is a dissolved company that was located in nottingham, NG2 7US with a Companies House number of 05855083. It operated in the licenced restaurants sector, SIC Code 56101. Founded in June 2006, it's largest shareholder was ladda martinez with a 50% stake. The last turnover for Siam Garden Limited was estimated at £44.6k.
Upgrade for unlimited company reports & a free credit check
Siam Garden Limited Health Check
Pomanda's financial health check has awarded Siam Garden Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £44.6k, make it smaller than the average company (£1.1m)
- Siam Garden Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (4.9%)
- Siam Garden Limited
4.9% - Industry AVG
Production
with a gross margin of 60.9%, this company has a comparable cost of product (60.9%)
- Siam Garden Limited
60.9% - Industry AVG
Profitability
an operating margin of -172.5% make it less profitable than the average company (2%)
- Siam Garden Limited
2% - Industry AVG
Employees
with 1 employees, this is below the industry average (77)
- Siam Garden Limited
77 - Industry AVG
Pay Structure
on an average salary of £17.5k, the company has an equivalent pay structure (£17.5k)
- Siam Garden Limited
£17.5k - Industry AVG
Efficiency
resulting in sales per employee of £44.6k, this is equally as efficient (£46.3k)
- Siam Garden Limited
£46.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Siam Garden Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 315 days, this is slower than average (48 days)
- Siam Garden Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Siam Garden Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is more cash available to meet short term requirements (10 weeks)
13 weeks - Siam Garden Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (87.2%)
99.4% - Siam Garden Limited
87.2% - Industry AVG
SIAM GARDEN LIMITED financials
Siam Garden Limited's latest turnover from October 2018 is estimated at £44.6 thousand and the company has net assets of £658. According to their latest financial statements, we estimate that Siam Garden Limited has 1 employee and maintains cash reserves of £26.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 366,975 | 373,036 | 392,893 | 400,240 | 409,537 | 419,723 | 432,169 | 443,076 |
| Intangible Assets | 0 | 0 | 0 | 1,000 | 2,000 | 3,000 | 4,000 | 5,000 | 5,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 366,975 | 373,036 | 393,893 | 402,240 | 412,537 | 423,723 | 437,169 | 448,076 |
| Stock & work in progress | 0 | 6,434 | 4,837 | 10,009 | 7,344 | 8,066 | 8,664 | 7,246 | 8,074 |
| Trade Debtors | 0 | 0 | 0 | 865 | 195 | 514 | 2,711 | 2,437 | 3,391 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 165 | 165 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 26,919 | 854 | 3,808 | 15,314 | 296 | 2,293 | 3,827 | 6,952 | 574 |
| misc current assets | 77,506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 104,425 | 7,453 | 8,810 | 26,188 | 7,835 | 10,873 | 15,202 | 16,635 | 12,039 |
| total assets | 104,425 | 374,428 | 381,846 | 420,081 | 410,075 | 423,410 | 438,925 | 453,804 | 460,115 |
| Bank overdraft | 0 | 3,760 | 2,381 | 34,592 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 15,074 | 8,827 | 4,077 | 65,076 | 74,328 | 123,620 | 130,191 | 126,708 | 151,831 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 88,693 | 22,962 | 21,837 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 103,767 | 35,549 | 28,295 | 99,668 | 74,328 | 123,620 | 130,191 | 126,708 | 151,831 |
| loans | 0 | 0 | 0 | 24,974 | 53,834 | 0 | 0 | 171,608 | 197,834 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 253,214 | 258,452 | 220,694 | 232,581 | 255,398 | 282,986 | 138,356 | 143,078 |
| provisions | 0 | 8,023 | 7,030 | 8,023 | 9,030 | 10,325 | 11,674 | 12,679 | 2,863 |
| total long term liabilities | 0 | 261,237 | 265,482 | 253,691 | 295,445 | 265,723 | 294,660 | 322,643 | 343,775 |
| total liabilities | 103,767 | 296,786 | 293,777 | 353,359 | 369,773 | 389,343 | 424,851 | 449,351 | 495,606 |
| net assets | 658 | 77,642 | 88,069 | 66,722 | 40,302 | 34,067 | 14,074 | 4,453 | -35,491 |
| total shareholders funds | 658 | 77,642 | 88,069 | 66,722 | 40,302 | 34,067 | 14,074 | 4,453 | -35,491 |
| Oct 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 8,245 | 10,813 | 9,286 | 10,884 | 12,510 | 14,015 | 16,140 | 17,969 |
| Amortisation | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 |
| Tax | |||||||||
| Stock | -6,434 | 1,597 | -5,172 | 2,665 | -722 | -598 | 1,418 | -828 | 8,074 |
| Debtors | -165 | 0 | -700 | 670 | -319 | -2,197 | 274 | -954 | 3,391 |
| Creditors | 6,247 | 4,750 | -60,999 | -9,252 | -49,292 | -6,571 | 3,483 | -25,123 | 151,831 |
| Accruals and Deferred Income | 65,731 | 1,125 | 21,837 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -8,023 | 993 | -993 | -1,007 | -1,295 | -1,349 | -1,005 | 9,816 | 2,863 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -24,974 | -28,860 | 53,834 | 0 | -171,608 | -26,226 | 197,834 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -253,214 | -5,238 | 37,758 | -11,887 | -22,817 | -27,588 | 144,630 | -4,722 | 143,078 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 26,065 | -2,954 | -11,506 | 15,018 | -1,997 | -1,534 | -3,125 | 6,378 | 574 |
| overdraft | -3,760 | 1,379 | -32,211 | 34,592 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 29,825 | -4,333 | 20,705 | -19,574 | -1,997 | -1,534 | -3,125 | 6,378 | 574 |
siam garden limited Credit Report and Business Information
Siam Garden Limited Competitor Analysis
Perform a competitor analysis for siam garden limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in NG2 area or any other competitors across 12 key performance metrics.
siam garden limited Ownership
SIAM GARDEN LIMITED group structure
Siam Garden Limited has no subsidiary companies.
Ultimate parent company
SIAM GARDEN LIMITED
05855083
siam garden limited directors
Siam Garden Limited currently has 2 directors. The longest serving directors include Ms Ladda Martinez (Jun 2006) and Mr David Martinez (Jun 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Ladda Martinez | 56 years | Jun 2006 | - | Director | |
| Mr David Martinez | England | 60 years | Jun 2006 | - | Director |
P&L
October 2018turnover
44.6k
+10%
operating profit
-77k
0%
gross margin
61%
-1.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2018net assets
658
-0.99%
total assets
104.4k
-0.72%
cash
26.9k
+30.52%
net assets
Total assets minus all liabilities
siam garden limited company details
company number
05855083
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
June 2006
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2018
previous names
N/A
accountant
-
auditor
-
address
4 flawborough rise, west bridgford, nottingham, notts, NG2 7US
Bank
-
Legal Advisor
-
siam garden 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 2 charges/mortgages relating to siam garden limited. Currently there are 1 open charges and 1 have been satisfied in the past.
siam garden limited Companies House Filings - See Documents
| date | description | view/download |
|---|
