the old packhorse thai cuisine limited

Live EstablishedSmallDeclining

the old packhorse thai cuisine limited Company Information

Share THE OLD PACKHORSE THAI CUISINE LIMITED

Company Number

07612418

Shareholders

thanyamon khampawong

pornanant chaivisuth

Group Structure

View All

Industry

Licensed restaurants

 

Registered Address

19 gerrard street, 3rd floor, london, W1D 6JG

Website

-

the old packhorse thai cuisine limited Estimated Valuation

£477.4k

Pomanda estimates the enterprise value of THE OLD PACKHORSE THAI CUISINE LIMITED at £477.4k based on a Turnover of £823.6k and 0.58x industry multiple (adjusted for size and gross margin).

the old packhorse thai cuisine limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE OLD PACKHORSE THAI CUISINE LIMITED at £0 based on an EBITDA of £-200 and a 3.67x industry multiple (adjusted for size and gross margin).

the old packhorse thai cuisine limited Estimated Valuation

£132.3k

Pomanda estimates the enterprise value of THE OLD PACKHORSE THAI CUISINE LIMITED at £132.3k based on Net Assets of £50.2k and 2.64x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

The Old Packhorse Thai Cuisine Limited Overview

The Old Packhorse Thai Cuisine Limited is a live company located in london, W1D 6JG with a Companies House number of 07612418. It operates in the licenced restaurants sector, SIC Code 56101. Founded in April 2011, it's largest shareholder is thanyamon khampawong with a 50% stake. The Old Packhorse Thai Cuisine Limited is a established, small sized company, Pomanda has estimated its turnover at £823.6k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

The Old Packhorse Thai Cuisine Limited Health Check

Pomanda's financial health check has awarded The Old Packhorse 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 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £823.6k, make it smaller than the average company (£1.1m)

£823.6k - The Old Packhorse Thai Cuisine Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (4%)

-26% - The Old Packhorse Thai Cuisine Limited

4% - Industry AVG

production

Production

with a gross margin of 39.7%, this company has a higher cost of product (61.3%)

39.7% - The Old Packhorse Thai Cuisine Limited

61.3% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (3%)

0% - The Old Packhorse Thai Cuisine Limited

3% - Industry AVG

employees

Employees

with 15 employees, this is below the industry average (38)

15 - The Old Packhorse Thai Cuisine Limited

38 - Industry AVG

paystructure

Pay Structure

on an average salary of £17.7k, the company has an equivalent pay structure (£17.7k)

£17.7k - The Old Packhorse Thai Cuisine Limited

£17.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £54.9k, this is more efficient (£47.4k)

£54.9k - The Old Packhorse Thai Cuisine Limited

£47.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 39 days, this is later than average (5 days)

39 days - The Old Packhorse Thai Cuisine Limited

5 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 29 days, this is quicker than average (46 days)

29 days - The Old Packhorse Thai Cuisine Limited

46 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Old Packhorse Thai Cuisine Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Old Packhorse Thai Cuisine Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 44.1%, this is a lower level of debt than the average (84.1%)

44.1% - The Old Packhorse Thai Cuisine Limited

84.1% - Industry AVG

THE OLD PACKHORSE THAI CUISINE LIMITED financials

EXPORTms excel logo

The Old Packhorse Thai Cuisine Limited's latest turnover from April 2020 is estimated at £823.6 thousand and the company has net assets of £50.2 thousand. According to their latest financial statements, The Old Packhorse Thai Cuisine Limited has 15 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012
Turnover823,611868,8091,949,8032,022,51333,92050,715374,193290,059207,875
Other Income Or Grants000000000
Cost Of Sales496,726531,7371,161,0571,187,69220,35730,563123,75895,85464,839
Gross Profit326,885337,071788,746834,82013,56320,152250,435194,205143,036
Admin Expenses327,085350,486770,204820,292-1583,287216,825165,901135,602
Operating Profit-200-13,41518,54214,52813,72116,86533,61028,3047,434
Interest Payable0000002,9315,0230
Interest Receivable000104333232000
Pre-Tax Profit-200-13,41518,54214,63214,05417,09633,61028,3047,434
Tax00-3,523-2,780-2,811-3,419-6,722-5,661-1,487
Profit After Tax-200-13,41515,01911,85211,24313,67726,88822,6435,947
Dividends Paid00000026,500017,000
Retained Profit-200-13,41515,01911,85211,24313,67738822,643-11,053
Employee Costs266,157287,747555,348577,49616,32116,447139,921104,07559,619
Number Of Employees1516323411764
EBITDA*-200-13,41518,54214,52813,74916,86533,61028,3047,434

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012
Tangible Assets6567719081,0681620000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets6567719081,0681620000
Stock & work in progress00006,0008,5008,5135,1896,014
Trade Debtors88,99497,553128,962104,02800000
Group Debtors000000000
Misc Debtors0000000088
Cash000082,96550,32442,29448,45325,598
misc current assets000000000
total current assets88,99497,553128,962104,02888,96558,82450,80753,64231,700
total assets89,65098,324129,870105,09689,12758,82450,80753,64231,700
Bank overdraft000000000
Bank loan000000000
Trade Creditors 39,49647,97066,10156,34600000
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities00000038,82842,05142,752
total current liabilities39,49647,97066,10156,3460038,82842,05142,752
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000052,22833,168000
provisions000000000
total long term liabilities000052,22833,168000
total liabilities39,49647,97066,10156,34652,22833,16838,82842,05142,752
net assets50,15450,35463,76948,75036,89925,65611,97911,591-11,052
total shareholders funds50,15450,35463,76948,75036,89925,65611,97911,591-11,052
Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012
Operating Activities
Operating Profit-200-13,41518,54214,52813,72116,86533,61028,3047,434
Depreciation0000280000
Amortisation000000000
Tax00-3,523-2,780-2,811-3,419-6,722-5,661-1,487
Stock000-6,000-2,500-133,324-8256,014
Debtors-8,559-31,40924,934104,028000-8888
Creditors-8,474-18,1319,75556,34600000
Accruals and Deferred Income00000-38,828-3,223-70142,752
Deferred Taxes & Provisions000000000
Cash flow from operations-115-137-160-29,93413,438-25,36920,34122,85542,597
Investing Activities
capital expenditure115137160-906-1900000
Change in Investments000000000
cash flow from investments115137160-906-1900000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000-52,22819,06033,168000
share issue000-100001
interest000104333232-2,931-5,0230
cash flow from financing000-52,12519,39333,400-2,931-5,0231
cash and cash equivalents
cash000-82,96532,6418,030-6,15922,85525,598
overdraft000000000
change in cash000-82,96532,6418,030-6,15922,85525,598

the old packhorse thai cuisine limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the old packhorse thai cuisine limited. Get real-time insights into the old packhorse thai cuisine limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

The Old Packhorse Thai Cuisine Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the old packhorse thai cuisine limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in W1D area or any other competitors across 12 key performance metrics.

the old packhorse thai cuisine limited Ownership

THE OLD PACKHORSE THAI CUISINE LIMITED group structure

The Old Packhorse Thai Cuisine Limited has no subsidiary companies.

Ultimate parent company

THE OLD PACKHORSE THAI CUISINE LIMITED

07612418

THE OLD PACKHORSE THAI CUISINE LIMITED Shareholders

thanyamon khampawong 50%
pornanant chaivisuth 50%

the old packhorse thai cuisine limited directors

The Old Packhorse Thai Cuisine Limited currently has 1 director, Miss Thanyamon Khampawong serving since Apr 2011.

officercountryagestartendrole
Miss Thanyamon Khampawong49 years Apr 2011- Director

P&L

April 2020

turnover

823.6k

-5%

operating profit

-200

0%

gross margin

39.7%

+2.3%

turnover

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

Balance Sheet

April 2020

net assets

50.2k

0%

total assets

89.7k

-0.09%

cash

0

0%

net assets

Total assets minus all liabilities

the old packhorse thai cuisine limited company details

company number

07612418

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

April 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2020

previous names

N/A

accountant

-

auditor

-

address

19 gerrard street, 3rd floor, london, W1D 6JG

Bank

-

Legal Advisor

-

the old packhorse thai cuisine 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 the old packhorse thai cuisine limited.

the old packhorse thai cuisine 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 THE OLD PACKHORSE THAI CUISINE LIMITED. This can take several minutes, an email will notify you when this has completed.

the old packhorse thai cuisine limited Companies House Filings - See Documents

datedescriptionview/download