mantra thai limited

4.5

mantra thai limited Company Information

Share MANTRA THAI LIMITED
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EstablishedSmallRapid

Company Number

06878575

Registered Address

29 forth banks, newcastle upon tyne, NE1 3SG

Industry

Licensed restaurants

 

Telephone

01912326080

Next Accounts Due

108 days late

Group Structure

View All

Directors

Chawalit Prapunwong15 Years

Sunye Prapunwong2 Years

Shareholders

chawalit prapunwong 100%

mantra thai limited Estimated Valuation

£735.4k

Pomanda estimates the enterprise value of MANTRA THAI LIMITED at £735.4k based on a Turnover of £1.3m and 0.57x industry multiple (adjusted for size and gross margin).

mantra thai limited Estimated Valuation

£323.5k

Pomanda estimates the enterprise value of MANTRA THAI LIMITED at £323.5k based on an EBITDA of £95.7k and a 3.38x industry multiple (adjusted for size and gross margin).

mantra thai limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of MANTRA THAI LIMITED at £1.5m based on Net Assets of £456.6k and 3.24x industry multiple (adjusted for liquidity).

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Mantra Thai Limited Overview

Mantra Thai Limited is a live company located in newcastle upon tyne, NE1 3SG with a Companies House number of 06878575. It operates in the licenced restaurants sector, SIC Code 56101. Founded in April 2009, it's largest shareholder is chawalit prapunwong with a 100% stake. Mantra Thai Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.

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Mantra Thai Limited Health Check

Pomanda's financial health check has awarded Mantra Thai 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 Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £1.3m, make it larger than the average company (£874.5k)

£1.3m - Mantra Thai Limited

£874.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (-6.3%)

61% - Mantra Thai Limited

-6.3% - Industry AVG

production

Production

with a gross margin of 34%, this company has a higher cost of product (57.7%)

34% - Mantra Thai Limited

57.7% - Industry AVG

profitability

Profitability

an operating margin of 7.4% make it more profitable than the average company (5.3%)

7.4% - Mantra Thai Limited

5.3% - Industry AVG

employees

Employees

with 12 employees, this is below the industry average (26)

12 - Mantra Thai Limited

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £17.4k, the company has an equivalent pay structure (£17.4k)

£17.4k - Mantra Thai Limited

£17.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £107.6k, this is more efficient (£42.3k)

£107.6k - Mantra Thai Limited

£42.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 110 days, this is later than average (7 days)

110 days - Mantra Thai Limited

7 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 42 days, this is quicker than average (67 days)

42 days - Mantra Thai Limited

67 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mantra Thai Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mantra Thai Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 49.3%, this is a lower level of debt than the average (86.9%)

49.3% - Mantra Thai Limited

86.9% - Industry AVG

MANTRA THAI LIMITED financials

EXPORTms excel logo

Mantra Thai Limited's latest turnover from May 2022 is estimated at £1.3 million and the company has net assets of £456.6 thousand. According to their latest financial statements, Mantra Thai Limited has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover1,290,8251,242,667274,308310,402116,739100,152205,9091,452,07900000
Other Income Or Grants0000000000000
Cost Of Sales852,188897,487172,181192,10272,50159,449124,030873,24700000
Gross Profit438,637345,180102,127118,30044,23840,70381,880578,83200000
Admin Expenses342,969285,34560,044-17,580-120,687-106,11451,847654,32400000
Operating Profit95,66859,83542,083135,880164,925146,81730,033-75,49200000
Interest Payable010,67510,6750000000000
Interest Receivable0871901,64173412630420700000
Pre-Tax Profit95,66849,24731,598137,521165,659146,94330,336-75,28500000
Tax-18,177-9,357-6,004-26,129-31,475-27,919-6,067000000
Profit After Tax77,49139,89025,594111,392134,184119,02424,269-75,28500000
Dividends Paid0000000000000
Retained Profit77,49139,89025,594111,392134,184119,02424,269-75,28500000
Employee Costs209,223200,828205,157215,80034,67833,24364,996411,15000000
Number Of Employees121212122242500000
EBITDA*95,66897,27482,895179,507164,925146,81766,251-47,06600000

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets509,175537,760348,204364,161558,575582,352322,175333,83100000
Intangible Assets00224,724240,77900288,941304,99500000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets509,175537,760572,928604,940558,575582,352611,116638,82600000
Stock & work in progress005,1007,0507,5508,1207,5509,05000000
Trade Debtors391,560285,5200000075,12000000
Group Debtors0000000000000
Misc Debtors0000000000000
Cash00173,338206,300231,17562,34338,64882,82400000
misc current assets0000000000000
total current assets391,560285,520178,438213,350238,72570,46346,198166,99400000
total assets900,735823,280751,366818,290797,300652,815657,314805,82000000
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 98,41948,45516,429108,94799,35189,048212,57175,62200000
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities98,41948,45516,429108,94799,35189,048212,57175,62200000
loans00350,0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities345,757395,75745,757395,757495,757495,757495,757805,48100000
provisions0000000000000
total long term liabilities345,757395,757395,757395,757495,757495,757495,757805,48100000
total liabilities444,176444,212412,186504,704595,108584,805708,328881,10300000
net assets456,559379,068339,180313,586202,19268,010-51,014-75,28300000
total shareholders funds456,559379,068339,180313,586202,19268,010-51,014-75,28300000
May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit95,66859,83542,083135,880164,925146,81730,033-75,49200000
Depreciation021,38424,75743,6270020,16412,33100000
Amortisation016,05516,05500016,05416,09500000
Tax-18,177-9,357-6,004-26,129-31,475-27,919-6,067000000
Stock0-5,100-1,950-500-570570-1,5009,05000000
Debtors106,040285,5200000-75,12075,12000000
Creditors49,96432,026-92,5189,59610,303-123,523136,94975,62200000
Accruals and Deferred Income0000000000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations21,415-160,477-13,677163,474144,323-5,195273,753-55,61400000
Investing Activities
capital expenditure28,585-2,271-8,800-89,99223,77728,764-8,508-667,25200000
Change in Investments0000000000000
cash flow from investments28,585-2,271-8,800-89,99223,77728,764-8,508-667,25200000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0-350,000350,0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities-50,000350,000-350,000-100,00000-309,724805,48100000
share issue0-202-200200000
interest0-10,588-10,4851,64173412630420700000
cash flow from financing-50,000-10,590-10,485-98,357732126-309,420805,69000000
cash and cash equivalents
cash0-173,338-32,962-24,875168,83223,695-44,17682,82400000
overdraft0000000000000
change in cash0-173,338-32,962-24,875168,83223,695-44,17682,82400000

mantra thai limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mantra Thai Limited Competitor Analysis

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mantra thai limited Ownership

MANTRA THAI LIMITED group structure

Mantra Thai Limited has no subsidiary companies.

Ultimate parent company

MANTRA THAI LIMITED

06878575

MANTRA THAI LIMITED Shareholders

chawalit prapunwong 100%

mantra thai limited directors

Mantra Thai Limited currently has 2 directors. The longest serving directors include Mr Chawalit Prapunwong (Apr 2009) and Mrs Sunye Prapunwong (Aug 2021).

officercountryagestartendrole
Mr Chawalit PrapunwongUnited Kingdom53 years Apr 2009- Director
Mrs Sunye Prapunwong48 years Aug 2021- Director

P&L

May 2022

turnover

1.3m

+4%

operating profit

95.7k

0%

gross margin

34%

+22.33%

turnover

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

Balance Sheet

May 2022

net assets

456.6k

+0.2%

total assets

900.7k

+0.09%

cash

0

0%

net assets

Total assets minus all liabilities

mantra thai limited company details

company number

06878575

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

April 2009

age

15

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

jetsco ltd (March 2014)

incorporated

UK

address

29 forth banks, newcastle upon tyne, NE1 3SG

last accounts submitted

May 2022

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

charges

mantra thai limited Companies House Filings - See Documents

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