siam citizen ltd.
siam citizen ltd. Company Information
Group Structure
View All
Industry
Licensed restaurants
Registered Address
110 ewell road, surbiton, surrey, KT6 6HA
Website
-siam citizen ltd. Estimated Valuation
Pomanda estimates the enterprise value of SIAM CITIZEN LTD. at £78.1k based on a Turnover of £145.1k and 0.54x industry multiple (adjusted for size and gross margin).
siam citizen ltd. Estimated Valuation
Pomanda estimates the enterprise value of SIAM CITIZEN LTD. at £0 based on an EBITDA of £-34.2k and a 3.47x industry multiple (adjusted for size and gross margin).
siam citizen ltd. Estimated Valuation
Pomanda estimates the enterprise value of SIAM CITIZEN LTD. at £0 based on Net Assets of £-120.4k and 2.5x industry multiple (adjusted for liquidity).
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Siam Citizen Ltd. Overview
Siam Citizen Ltd. is a dissolved company that was located in surrey, KT6 6HA with a Companies House number of 09758841. It operated in the licenced restaurants sector, SIC Code 56101. Founded in September 2015, it's largest shareholder was adoon silapaphan with a 100% stake. The last turnover for Siam Citizen Ltd. was estimated at £145.1k.
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Siam Citizen Ltd. Health Check
Pomanda's financial health check has awarded Siam Citizen Ltd. a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £145.1k, make it smaller than the average company (£2.6m)
- Siam Citizen Ltd.
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (6%)
- Siam Citizen Ltd.
6% - Industry AVG
Production
with a gross margin of 35.4%, this company has a higher cost of product (58%)
- Siam Citizen Ltd.
58% - Industry AVG
Profitability
an operating margin of -23.6% make it less profitable than the average company (2.5%)
- Siam Citizen Ltd.
2.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (54)
5 - Siam Citizen Ltd.
54 - Industry AVG
Pay Structure
on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)
- Siam Citizen Ltd.
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £29k, this is less efficient (£54.6k)
- Siam Citizen Ltd.
£54.6k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is near the average (5 days)
- Siam Citizen Ltd.
5 days - Industry AVG
Creditor Days
its suppliers are paid after 307 days, this is slower than average (47 days)
- Siam Citizen Ltd.
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Siam Citizen Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Siam Citizen Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1527%, this is a higher level of debt than the average (83.9%)
1527% - Siam Citizen Ltd.
83.9% - Industry AVG
SIAM CITIZEN LTD. financials
Siam Citizen Ltd.'s latest turnover from September 2023 is estimated at £145.1 thousand and the company has net assets of -£120.4 thousand. According to their latest financial statements, Siam Citizen Ltd. has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 5 | 4 | 4 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,180 | 7,537 | 9,192 | 11,210 | 13,671 | 15,503 | 18,051 | 22,562 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 6,180 | 7,537 | 9,192 | 11,210 | 13,671 | 15,503 | 18,051 | 22,562 |
| Stock & work in progress | 2,570 | |||||||
| Trade Debtors | 2,260 | 2,050 | 2,198 | 54,886 | 16,336 | 18,311 | 26,056 | 3,989 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 4,202 | |||||||
| misc current assets | ||||||||
| total current assets | 2,260 | 2,050 | 2,198 | 54,886 | 16,336 | 18,311 | 26,056 | 10,761 |
| total assets | 8,440 | 9,587 | 11,390 | 66,096 | 30,007 | 33,814 | 44,107 | 33,323 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 78,976 | 35,904 | 700 | 16,548 | 32,132 | 23,061 | 14,978 | 13,196 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 78,976 | 35,904 | 700 | 16,548 | 32,132 | 23,061 | 14,978 | 13,196 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 49,901 | 59,901 | 59,901 | 69,098 | 7,209 | 7,209 | 29,139 | 29,139 |
| provisions | ||||||||
| total long term liabilities | 49,901 | 59,901 | 59,901 | 69,098 | 7,209 | 7,209 | 29,139 | 29,139 |
| total liabilities | 128,877 | 95,805 | 60,601 | 85,646 | 39,341 | 30,270 | 44,117 | 42,335 |
| net assets | -120,437 | -86,218 | -49,211 | -19,550 | -9,334 | 3,544 | -10 | -9,012 |
| total shareholders funds | -120,437 | -86,218 | -49,211 | -19,550 | -9,334 | 3,544 | -10 | -9,012 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 5,641 | |||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -2,570 | 2,570 | ||||||
| Debtors | 210 | -148 | -52,688 | 38,550 | -1,975 | -7,745 | 22,067 | 3,989 |
| Creditors | 43,072 | 35,204 | -15,848 | -15,584 | 9,071 | 8,083 | 1,782 | 13,196 |
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -10,000 | -9,197 | 61,889 | -21,930 | 29,139 | |||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -4,202 | 4,202 | ||||||
| overdraft | ||||||||
| change in cash | -4,202 | 4,202 |
siam citizen ltd. Credit Report and Business Information
Siam Citizen Ltd. Competitor Analysis
Perform a competitor analysis for siam citizen ltd. by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in KT6 area or any other competitors across 12 key performance metrics.
siam citizen ltd. Ownership
SIAM CITIZEN LTD. group structure
Siam Citizen Ltd. has no subsidiary companies.
Ultimate parent company
SIAM CITIZEN LTD.
09758841
siam citizen ltd. directors
Siam Citizen Ltd. currently has 1 director, Mr Adoon Silapaphan serving since Sep 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adoon Silapaphan | United Kingdom | 62 years | Sep 2015 | - | Director |
P&L
September 2023turnover
145.1k
+29%
operating profit
-34.2k
0%
gross margin
35.5%
+0.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-120.4k
+0.4%
total assets
8.4k
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
siam citizen ltd. company details
company number
09758841
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
110 ewell road, surbiton, surrey, KT6 6HA
Bank
-
Legal Advisor
-
siam citizen ltd. 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 siam citizen ltd..
siam citizen ltd. 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 SIAM CITIZEN LTD.. This can take several minutes, an email will notify you when this has completed.
siam citizen ltd. Companies House Filings - See Documents
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