mantra thai limited
mantra thai limited Company Information
Company Number
06878575
Next Accounts
Feb 2026
Shareholders
chawalit prapunwong
Group Structure
View All
Industry
Licensed restaurants
Registered Address
29 forth banks, newcastle upon tyne, NE1 3SG
Website
www.mantra-thai.co.ukmantra thai limited Estimated Valuation
Pomanda estimates the enterprise value of MANTRA THAI LIMITED at £1.2m based on a Turnover of £1.8m and 0.69x industry multiple (adjusted for size and gross margin).
mantra thai limited Estimated Valuation
Pomanda estimates the enterprise value of MANTRA THAI LIMITED at £0 based on an EBITDA of £-114k and a 4.48x industry multiple (adjusted for size and gross margin).
mantra thai limited Estimated Valuation
Pomanda estimates the enterprise value of MANTRA THAI LIMITED at £454.3k based on Net Assets of £181.6k and 2.5x 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 £1.8m with declining 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 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
4 Regular
4 Weak
Size
annual sales of £1.8m, make it in line with the average company (£2m)
- Mantra Thai Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (29.5%)
- Mantra Thai Limited
29.5% - Industry AVG
Production
with a gross margin of 58.9%, this company has a comparable cost of product (58.9%)
- Mantra Thai Limited
58.9% - Industry AVG
Profitability
an operating margin of -10.1% make it less profitable than the average company (3%)
- Mantra Thai Limited
3% - Industry AVG
Employees
with 42 employees, this is similar to the industry average (43)
42 - Mantra Thai Limited
43 - Industry AVG
Pay Structure
on an average salary of £20k, the company has an equivalent pay structure (£20k)
- Mantra Thai Limited
£20k - Industry AVG
Efficiency
resulting in sales per employee of £41.8k, this is less efficient (£57.3k)
- Mantra Thai Limited
£57.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mantra Thai Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (45 days)
- Mantra Thai Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (10 days)
- Mantra Thai Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is more cash available to meet short term requirements (12 weeks)
36 weeks - Mantra Thai Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.2%, this is a lower level of debt than the average (84.2%)
72.2% - Mantra Thai Limited
84.2% - Industry AVG
MANTRA THAI LIMITED financials
Mantra Thai Limited's latest turnover from May 2024 is estimated at £1.8 million and the company has net assets of £181.6 thousand. According to their latest financial statements, Mantra Thai Limited has 42 employees and maintains cash reserves of £311.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | 42 | 41 | 12 | 12 | 12 | 12 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 330,180 | 378,904 | 509,175 | 537,760 | 348,204 | 364,161 | 558,575 | 582,352 | 322,175 | 333,831 | |||||
| Intangible Assets | 224,724 | 240,779 | 288,941 | 304,995 | |||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 330,180 | 378,904 | 509,175 | 537,760 | 572,928 | 604,940 | 558,575 | 582,352 | 611,116 | 638,826 | |||||
| Stock & work in progress | 7,500 | 5,100 | 7,050 | 7,550 | 8,120 | 7,550 | 9,050 | ||||||||
| Trade Debtors | 391,560 | 285,520 | 75,120 | ||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,368 | 223 | |||||||||||||
| Cash | 311,854 | 349,255 | 173,338 | 206,300 | 231,175 | 62,343 | 38,648 | 82,824 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 321,722 | 349,478 | 391,560 | 285,520 | 178,438 | 213,350 | 238,725 | 70,463 | 46,198 | 166,994 | |||||
| total assets | 651,902 | 728,382 | 900,735 | 823,280 | 751,366 | 818,290 | 797,300 | 652,815 | 657,314 | 805,820 | |||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 12,790 | 98,419 | 48,455 | 16,429 | 108,947 | 99,351 | 89,048 | 212,571 | 75,622 | ||||||
| Group/Directors Accounts | 349,273 | 349,273 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 87,483 | 37,576 | |||||||||||||
| total current liabilities | 449,546 | 386,849 | 98,419 | 48,455 | 16,429 | 108,947 | 99,351 | 89,048 | 212,571 | 75,622 | |||||
| loans | 350,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 345,757 | 395,757 | 45,757 | 395,757 | 495,757 | 495,757 | 495,757 | 805,481 | |||||||
| provisions | 20,794 | ||||||||||||||
| total long term liabilities | 20,794 | 345,757 | 395,757 | 395,757 | 395,757 | 495,757 | 495,757 | 495,757 | 805,481 | ||||||
| total liabilities | 470,340 | 386,849 | 444,176 | 444,212 | 412,186 | 504,704 | 595,108 | 584,805 | 708,328 | 881,103 | |||||
| net assets | 181,562 | 341,533 | 456,559 | 379,068 | 339,180 | 313,586 | 202,192 | 68,010 | -51,014 | -75,283 | |||||
| total shareholders funds | 181,562 | 341,533 | 456,559 | 379,068 | 339,180 | 313,586 | 202,192 | 68,010 | -51,014 | -75,283 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 63,362 | 21,384 | 24,757 | 43,627 | 20,164 | 12,331 | |||||||||
| Amortisation | 16,055 | 16,055 | 16,054 | 16,095 | |||||||||||
| Tax | |||||||||||||||
| Stock | 7,500 | -5,100 | -1,950 | -500 | -570 | 570 | -1,500 | 9,050 | |||||||
| Debtors | 2,145 | -391,337 | 106,040 | 285,520 | -75,120 | 75,120 | |||||||||
| Creditors | 12,790 | -98,419 | 49,964 | 32,026 | -92,518 | 9,596 | 10,303 | -123,523 | 136,949 | 75,622 | |||||
| Accruals and Deferred Income | 49,907 | 37,576 | |||||||||||||
| Deferred Taxes & Provisions | 20,794 | ||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 349,273 | ||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -350,000 | 350,000 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -345,757 | -50,000 | 350,000 | -350,000 | -100,000 | -309,724 | 805,481 | ||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -37,401 | 349,255 | -173,338 | -32,962 | -24,875 | 168,832 | 23,695 | -44,176 | 82,824 | ||||||
| overdraft | |||||||||||||||
| change in cash | -37,401 | 349,255 | -173,338 | -32,962 | -24,875 | 168,832 | 23,695 | -44,176 | 82,824 |
mantra thai limited Credit Report and Business Information
Mantra Thai Limited Competitor Analysis
Perform a competitor analysis for mantra thai limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in NE1 area or any other competitors across 12 key performance metrics.
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 directors
Mantra Thai Limited currently has 2 directors. The longest serving directors include Mr Chawalit Prapunwong (Apr 2009) and Mrs Sunye Prapunwong (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Chawalit Prapunwong | 54 years | Apr 2009 | - | Director | |
| Mrs Sunye Prapunwong | 49 years | Aug 2021 | - | Director |
P&L
May 2024turnover
1.8m
-20%
operating profit
-177.3k
0%
gross margin
58.9%
+1.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
181.6k
-0.47%
total assets
651.9k
-0.1%
cash
311.9k
-0.11%
net assets
Total assets minus all liabilities
Similar Companies
mantra thai limited company details
company number
06878575
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
April 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
jetsco ltd (March 2014)
accountant
BEACH ACCOUNTANTS LIMITED
auditor
-
address
29 forth banks, newcastle upon tyne, NE1 3SG
Bank
-
Legal Advisor
-
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.
mantra 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.
Click to start generating capital raising & share issue transactions for MANTRA THAI LIMITED. This can take several minutes, an email will notify you when this has completed.
mantra thai limited Companies House Filings - See Documents
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