the old packhorse thai cuisine limited Company Information
Company Number
07612418
Next Accounts
1096 days late
Directors
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
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
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
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).
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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.
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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
2 Strong
1 Regular
7 Weak
Size
annual sales of £823.6k, make it smaller than the average company (£1.1m)
- The Old Packhorse Thai Cuisine Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (4%)
- The Old Packhorse Thai Cuisine Limited
4% - Industry AVG
Production
with a gross margin of 39.7%, this company has a higher cost of product (61.3%)
- The Old Packhorse Thai Cuisine Limited
61.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (3%)
- The Old Packhorse Thai Cuisine Limited
3% - Industry AVG
Employees
with 15 employees, this is below the industry average (38)
15 - The Old Packhorse Thai Cuisine Limited
38 - Industry AVG
Pay Structure
on an average salary of £17.7k, the company has an equivalent pay structure (£17.7k)
- The Old Packhorse Thai Cuisine Limited
£17.7k - Industry AVG
Efficiency
resulting in sales per employee of £54.9k, this is more efficient (£47.4k)
- The Old Packhorse Thai Cuisine Limited
£47.4k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (5 days)
- The Old Packhorse Thai Cuisine Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (46 days)
- The Old Packhorse Thai Cuisine Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Old Packhorse Thai Cuisine Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Old Packhorse Thai Cuisine Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
---|---|---|---|---|---|---|---|---|---|
Turnover | 374,193 | 290,059 | 207,875 | ||||||
Other Income Or Grants | 0 | 0 | 0 | ||||||
Cost Of Sales | 123,758 | 95,854 | 64,839 | ||||||
Gross Profit | 250,435 | 194,205 | 143,036 | ||||||
Admin Expenses | 216,825 | 165,901 | 135,602 | ||||||
Operating Profit | 33,610 | 28,304 | 7,434 | ||||||
Interest Payable | 2,931 | 5,023 | 0 | ||||||
Interest Receivable | 0 | 0 | 0 | ||||||
Pre-Tax Profit | 33,610 | 28,304 | 7,434 | ||||||
Tax | -6,722 | -5,661 | -1,487 | ||||||
Profit After Tax | 26,888 | 22,643 | 5,947 | ||||||
Dividends Paid | 26,500 | 0 | 17,000 | ||||||
Retained Profit | 388 | 22,643 | -11,053 | ||||||
Employee Costs | 139,921 | 104,075 | |||||||
Number Of Employees | 15 | 16 | |||||||
EBITDA* | 33,610 | 28,304 | 7,434 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 656 | 771 | 908 | 1,068 | 162 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 656 | 771 | 908 | 1,068 | 162 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 6,000 | 8,500 | 8,513 | 5,189 | 6,014 |
Trade Debtors | 88,994 | 97,553 | 128,962 | 104,028 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88 |
Cash | 0 | 0 | 0 | 0 | 82,965 | 50,324 | 42,294 | 48,453 | 25,598 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 88,994 | 97,553 | 128,962 | 104,028 | 88,965 | 58,824 | 50,807 | 53,642 | 31,700 |
total assets | 89,650 | 98,324 | 129,870 | 105,096 | 89,127 | 58,824 | 50,807 | 53,642 | 31,700 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 39,496 | 47,970 | 66,101 | 56,346 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 38,828 | 42,051 | 42,752 |
total current liabilities | 39,496 | 47,970 | 66,101 | 56,346 | 0 | 0 | 38,828 | 42,051 | 42,752 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 52,228 | 33,168 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 52,228 | 33,168 | 0 | 0 | 0 |
total liabilities | 39,496 | 47,970 | 66,101 | 56,346 | 52,228 | 33,168 | 38,828 | 42,051 | 42,752 |
net assets | 50,154 | 50,354 | 63,769 | 48,750 | 36,899 | 25,656 | 11,979 | 11,591 | -11,052 |
total shareholders funds | 50,154 | 50,354 | 63,769 | 48,750 | 36,899 | 25,656 | 11,979 | 11,591 | -11,052 |
Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | 33,610 | 28,304 | 7,434 | ||||||
Depreciation | 28 | 0 | 0 | 0 | 0 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | ||||
Tax | -6,722 | -5,661 | -1,487 | ||||||
Stock | 0 | 0 | 0 | -6,000 | -2,500 | -13 | 3,324 | -825 | 6,014 |
Debtors | -8,559 | -31,409 | 24,934 | 104,028 | 0 | 0 | 0 | -88 | 88 |
Creditors | -8,474 | -18,131 | 9,755 | 56,346 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -38,828 | -3,223 | -701 | 42,752 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 20,341 | 22,855 | 42,597 | ||||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | -52,228 | 19,060 | 33,168 | 0 | 0 | 0 |
share issue | |||||||||
interest | -2,931 | -5,023 | 0 | ||||||
cash flow from financing | -2,931 | -5,023 | 1 | ||||||
cash and cash equivalents | |||||||||
cash | 0 | 0 | 0 | -82,965 | 32,641 | 8,030 | -6,159 | 22,855 | 25,598 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | -82,965 | 32,641 | 8,030 | -6,159 | 22,855 | 25,598 |
the old packhorse thai cuisine limited Credit Report and Business Information
The Old Packhorse Thai Cuisine Limited Competitor Analysis
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 directors
The Old Packhorse Thai Cuisine Limited currently has 1 director, Miss Thanyamon Khampawong serving since Apr 2011.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Miss Thanyamon Khampawong | 49 years | Apr 2011 | - | Director |
P&L
April 2020turnover
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 2020net 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
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.
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the old packhorse thai cuisine limited Companies House Filings - See Documents
date | description | view/download |
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