bangkok brasserie limited
bangkok brasserie limited Company Information
Company Number
07272292
Website
bangkokbrasserie.co.ukRegistered Address
third floor, 112 clerkenwell road, london, EC1M 5SA
Industry
Licensed restaurants
Telephone
01962869966
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
distinct dining ltd 100%
bangkok brasserie limited Estimated Valuation
Pomanda estimates the enterprise value of BANGKOK BRASSERIE LIMITED at £3.4m based on a Turnover of £5.2m and 0.66x industry multiple (adjusted for size and gross margin).
bangkok brasserie limited Estimated Valuation
Pomanda estimates the enterprise value of BANGKOK BRASSERIE LIMITED at £393.7k based on an EBITDA of £100.8k and a 3.9x industry multiple (adjusted for size and gross margin).
bangkok brasserie limited Estimated Valuation
Pomanda estimates the enterprise value of BANGKOK BRASSERIE LIMITED at £443.8k based on Net Assets of £137k and 3.24x industry multiple (adjusted for liquidity).
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Bangkok Brasserie Limited Overview
Bangkok Brasserie Limited is a dissolved company that was located in london, EC1M 5SA with a Companies House number of 07272292. It operated in the licenced restaurants sector, SIC Code 56101. Founded in June 2010, it's largest shareholder was distinct dining ltd with a 100% stake. The last turnover for Bangkok Brasserie Limited was estimated at £5.2m.
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Bangkok Brasserie Limited Health Check
Pomanda's financial health check has awarded Bangkok Brasserie Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £5.2m, make it larger than the average company (£1.6m)
- Bangkok Brasserie Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 72%, show it is growing at a faster rate (3.1%)
- Bangkok Brasserie Limited
3.1% - Industry AVG
Production
with a gross margin of 38.9%, this company has a higher cost of product (60.6%)
- Bangkok Brasserie Limited
60.6% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (4%)
- Bangkok Brasserie Limited
4% - Industry AVG
Employees
with 91 employees, this is below the industry average (145)
- Bangkok Brasserie Limited
145 - Industry AVG
Pay Structure
on an average salary of £15.7k, the company has an equivalent pay structure (£15.7k)
- Bangkok Brasserie Limited
£15.7k - Industry AVG
Efficiency
resulting in sales per employee of £57.4k, this is more efficient (£47.1k)
- Bangkok Brasserie Limited
£47.1k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is later than average (5 days)
- Bangkok Brasserie Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (51 days)
- Bangkok Brasserie Limited
51 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (15 days)
- Bangkok Brasserie Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (12 weeks)
2 weeks - Bangkok Brasserie Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.9%, this is a lower level of debt than the average (81%)
65.9% - Bangkok Brasserie Limited
81% - Industry AVG
BANGKOK BRASSERIE LIMITED financials
Bangkok Brasserie Limited's latest turnover from June 2014 is estimated at £5.2 million and the company has net assets of £137 thousand. According to their latest financial statements, we estimate that Bangkok Brasserie Limited has 91 employees and maintains cash reserves of £12.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|
| 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
| Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|
| Tangible Assets | 54,628 | 50,733 | 35,988 | 40,506 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 54,628 | 50,733 | 35,988 | 40,506 |
| Stock & work in progress | 7,500 | 4,500 | 4,500 | 4,700 |
| Trade Debtors | 327,617 | 193,591 | 62,578 | 61,978 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 12,258 | 183 | 1,318 | 1,327 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 347,375 | 198,274 | 68,396 | 68,005 |
| total assets | 402,003 | 249,007 | 104,384 | 108,511 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 260,440 | 179,061 | 102,286 | 99,435 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 260,440 | 179,061 | 102,286 | 99,435 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 4,590 | 5,377 | 0 | 0 |
| total long term liabilities | 4,590 | 5,377 | 0 | 0 |
| total liabilities | 265,030 | 184,438 | 102,286 | 99,435 |
| net assets | 136,973 | 64,569 | 2,098 | 9,076 |
| total shareholders funds | 136,973 | 64,569 | 2,098 | 9,076 |
| Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 9,220 | 10,332 | 6,520 | 7,661 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 3,000 | 0 | -200 | 4,700 |
| Debtors | 134,026 | 131,013 | 600 | 61,978 |
| Creditors | 81,379 | 76,775 | 2,851 | 99,435 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -787 | 5,377 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 12,075 | -1,135 | -9 | 1,327 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 12,075 | -1,135 | -9 | 1,327 |
bangkok brasserie limited Credit Report and Business Information
Bangkok Brasserie Limited Competitor Analysis
Perform a competitor analysis for bangkok brasserie limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bangkok brasserie limited Ownership
BANGKOK BRASSERIE LIMITED group structure
Bangkok Brasserie Limited has no subsidiary companies.
bangkok brasserie limited directors
Bangkok Brasserie Limited currently has 3 directors. The longest serving directors include Sopida Noochouy (Mar 2011) and Mr Abdul Kayum (May 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Sopida Noochouy | England | 42 years | Mar 2011 | - | Director |
| Mr Abdul Kayum | England | 48 years | May 2013 | - | Director |
| Mr Mohammed Shohid | United Kingdom | 39 years | Aug 2013 | - | Director |
P&L
June 2014turnover
5.2m
+47%
operating profit
91.6k
0%
gross margin
38.9%
+3.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2014net assets
137k
+1.12%
total assets
402k
+0.61%
cash
12.3k
+65.98%
net assets
Total assets minus all liabilities
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bangkok brasserie limited company details
company number
07272292
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
June 2010
age
14
accounts
Total Exemption Small
ultimate parent company
previous names
siam sanctuary limited (November 2010)
incorporated
UK
address
third floor, 112 clerkenwell road, london, EC1M 5SA
last accounts submitted
June 2014
bangkok brasserie 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 did not find charges/mortgages relating to bangkok brasserie limited.
bangkok brasserie limited Companies House Filings - See Documents
| date | description | view/download |
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