thonburi limited
thonburi limited Company Information
Company Number
09565698
Next Accounts
Jan 2025
Industry
Other business support service activities n.e.c.
Directors
Shareholders
matthew james potter
Group Structure
View All
Contact
Registered Address
71-75 shelton street, covent garden, london, WC2H 9JQ
Website
thaithonburi.comthonburi limited Estimated Valuation
Pomanda estimates the enterprise value of THONBURI LIMITED at £61.7k based on a Turnover of £159.2k and 0.39x industry multiple (adjusted for size and gross margin).
thonburi limited Estimated Valuation
Pomanda estimates the enterprise value of THONBURI LIMITED at £0 based on an EBITDA of £-60 and a 2.85x industry multiple (adjusted for size and gross margin).
thonburi limited Estimated Valuation
Pomanda estimates the enterprise value of THONBURI LIMITED at £0 based on Net Assets of £-14.9k and 2.35x industry multiple (adjusted for liquidity).
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Thonburi Limited Overview
Thonburi Limited is a live company located in london, WC2H 9JQ with a Companies House number of 09565698. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2015, it's largest shareholder is matthew james potter with a 100% stake. Thonburi Limited is a young, micro sized company, Pomanda has estimated its turnover at £159.2k with high growth in recent years.
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Thonburi Limited Health Check
Pomanda's financial health check has awarded Thonburi Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £159.2k, make it smaller than the average company (£3.5m)
- Thonburi Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (4.3%)
- Thonburi Limited
4.3% - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (38.4%)
- Thonburi Limited
38.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.3%)
- Thonburi Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- Thonburi Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Thonburi Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £159.2k, this is equally as efficient (£149.3k)
- Thonburi Limited
£149.3k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (41 days)
- Thonburi Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 142 days, this is slower than average (33 days)
- Thonburi Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thonburi Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thonburi Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 141%, this is a higher level of debt than the average (62%)
141% - Thonburi Limited
62% - Industry AVG
THONBURI LIMITED financials
Thonburi Limited's latest turnover from April 2023 is estimated at £159.2 thousand and the company has net assets of -£14.9 thousand. According to their latest financial statements, we estimate that Thonburi Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 75,297 | 158,661 | 118,686 | |||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | |||||
| Pre-Tax Profit | 25,231 | 99,284 | 100,640 | |||||
| Tax | 0 | -18,864 | -18,269 | |||||
| Profit After Tax | 25,231 | 80,420 | 82,371 | |||||
| Dividends Paid | 0 | 0 | 0 | |||||
| Retained Profit | 25,231 | 80,420 | 82,371 | |||||
| Employee Costs | 17,023 | 10,685 | ||||||
| Number Of Employees | 2 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 6,144 | 1,708 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 6,144 | 1,708 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 36,255 | 36,265 | 36,277 | 35,946 | 37,993 | 41,466 | 49,776 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 36,255 | 36,265 | 36,277 | 35,946 | 37,993 | 41,466 | 49,776 | 100 |
| total assets | 36,255 | 36,265 | 36,277 | 35,946 | 37,993 | 47,610 | 51,484 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 51,121 | 51,071 | 39,669 | 13,093 | 22,082 | 26,921 | 48,035 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 51,121 | 51,071 | 39,669 | 13,093 | 22,082 | 26,921 | 48,035 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 51,121 | 51,071 | 39,669 | 13,093 | 22,082 | 26,921 | 48,035 | 0 |
| net assets | -14,866 | -14,806 | -3,392 | 22,853 | 15,911 | 20,689 | 3,449 | 100 |
| total shareholders funds | -14,866 | -14,806 | -3,392 | 22,853 | 15,911 | 20,689 | 3,449 | 100 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | -18,864 | -18,269 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -10 | -12 | 331 | -2,047 | -3,473 | -8,310 | 49,676 | 100 |
| Creditors | 50 | 11,402 | 26,576 | -8,989 | -4,839 | -21,114 | 48,035 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | ||||||
| cash flow from financing | -18,289 | -85,198 | ||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
thonburi limited Credit Report and Business Information
Thonburi Limited Competitor Analysis
Perform a competitor analysis for thonburi limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
thonburi limited Ownership
THONBURI LIMITED group structure
Thonburi Limited has no subsidiary companies.
Ultimate parent company
THONBURI LIMITED
09565698
thonburi limited directors
Thonburi Limited currently has 1 director, Mr Matthew Potter serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Potter | United Kingdom | 43 years | Apr 2015 | - | Director |
P&L
April 2023turnover
159.2k
+5%
operating profit
-60
0%
gross margin
17.7%
+5.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-14.9k
0%
total assets
36.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
thonburi limited company details
company number
09565698
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
71-75 shelton street, covent garden, london, WC2H 9JQ
Bank
-
Legal Advisor
-
thonburi 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 thonburi limited.
thonburi 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 THONBURI LIMITED. This can take several minutes, an email will notify you when this has completed.
thonburi limited Companies House Filings - See Documents
| date | description | view/download |
|---|
