my thai st james square ltd
my thai st james square ltd Company Information
Company Number
10164920
Website
-Registered Address
20 cow green, halifax, HX1 1HX
Industry
Licensed restaurants
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
natthaya gibb 33.3%
nittaya knott 33.3%
View Allmy thai st james square ltd Estimated Valuation
Pomanda estimates the enterprise value of MY THAI ST JAMES SQUARE LTD at £1.4m based on a Turnover of £2.4m and 0.58x industry multiple (adjusted for size and gross margin).
my thai st james square ltd Estimated Valuation
Pomanda estimates the enterprise value of MY THAI ST JAMES SQUARE LTD at £0 based on an EBITDA of £-31.6k and a 3.47x industry multiple (adjusted for size and gross margin).
my thai st james square ltd Estimated Valuation
Pomanda estimates the enterprise value of MY THAI ST JAMES SQUARE LTD at £1.1m based on Net Assets of £343.3k and 3.24x industry multiple (adjusted for liquidity).
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My Thai St James Square Ltd Overview
My Thai St James Square Ltd is a live company located in halifax, HX1 1HX with a Companies House number of 10164920. It operates in the licenced restaurants sector, SIC Code 56101. Founded in May 2016, it's largest shareholder is natthaya gibb with a 33.3% stake. My Thai St James Square Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.4m with healthy growth in recent years.
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My Thai St James Square Ltd Health Check
Pomanda's financial health check has awarded My Thai St James Square Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £2.4m, make it in line with the average company (£2.3m)
- My Thai St James Square Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (5.2%)
- My Thai St James Square Ltd
5.2% - Industry AVG
Production
with a gross margin of 33.7%, this company has a higher cost of product (52.6%)
- My Thai St James Square Ltd
52.6% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (2.4%)
- My Thai St James Square Ltd
2.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (42)
5 - My Thai St James Square Ltd
42 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)
- My Thai St James Square Ltd
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £486.9k, this is more efficient (£51.2k)
- My Thai St James Square Ltd
£51.2k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (6 days)
- My Thai St James Square Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (47 days)
- My Thai St James Square Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- My Thai St James Square Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - My Thai St James Square Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.2%, this is a lower level of debt than the average (86%)
27.2% - My Thai St James Square Ltd
86% - Industry AVG
MY THAI ST JAMES SQUARE LTD financials
My Thai St James Square Ltd's latest turnover from June 2023 is estimated at £2.4 million and the company has net assets of £343.3 thousand. According to their latest financial statements, My Thai St James Square Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 6 | 19 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,830 | 16,271 | 19,142 | 26,546 | 33,182 | 41,477 | 23,294 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 13,830 | 16,271 | 19,142 | 26,546 | 33,182 | 41,477 | 23,294 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 457,491 | 522,920 | 520,053 | 370,395 | 195,358 | 116,651 | 74,307 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 457,491 | 522,920 | 520,053 | 370,395 | 195,358 | 116,651 | 74,307 |
| total assets | 471,321 | 539,191 | 539,195 | 396,941 | 228,540 | 158,128 | 97,601 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 35,125 | 30,502 | 56,241 | 136,863 | 110,304 | 109,096 | 45,778 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 35,125 | 30,502 | 56,241 | 136,863 | 110,304 | 109,096 | 45,778 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,058 | 9,850 | 1,058 | 21,583 | 521 | 0 | 0 |
| other liabilities | 91,886 | 123,977 | 132,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 92,944 | 133,827 | 133,058 | 21,583 | 521 | 0 | 0 |
| total liabilities | 128,069 | 164,329 | 189,299 | 158,446 | 110,825 | 109,096 | 45,778 |
| net assets | 343,252 | 374,862 | 349,896 | 238,495 | 117,715 | 49,032 | 51,823 |
| total shareholders funds | 343,252 | 374,862 | 349,896 | 238,495 | 117,715 | 49,032 | 51,823 |
| Jun 2023 | Jun 2022 | Jun 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -65,429 | 2,867 | 149,658 | 175,037 | 78,707 | 42,344 | 74,307 |
| Creditors | 4,623 | -25,739 | -80,622 | 26,559 | 1,208 | 63,318 | 45,778 |
| Accruals and Deferred Income | -8,792 | 8,792 | -20,525 | 21,062 | 521 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -32,091 | -8,023 | 132,000 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
my thai st james square ltd Credit Report and Business Information
My Thai St James Square Ltd Competitor Analysis
Perform a competitor analysis for my thai st james square ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
my thai st james square ltd Ownership
MY THAI ST JAMES SQUARE LTD group structure
My Thai St James Square Ltd has no subsidiary companies.
Ultimate parent company
MY THAI ST JAMES SQUARE LTD
10164920
my thai st james square ltd directors
My Thai St James Square Ltd currently has 3 directors. The longest serving directors include Mrs Apiyada Latham (Aug 2018) and Mrs Natthaya Gibb (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Apiyada Latham | United Kingdom | 50 years | Aug 2018 | - | Director |
| Mrs Natthaya Gibb | England | 36 years | Feb 2023 | - | Director |
| Mrs Nittaya Knott | England | 44 years | Feb 2023 | - | Director |
P&L
June 2023turnover
2.4m
+42%
operating profit
-31.6k
0%
gross margin
33.8%
+0.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
343.3k
-0.08%
total assets
471.3k
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
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my thai st james square ltd company details
company number
10164920
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
May 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
my thai cooper street limited (May 2016)
incorporated
UK
address
20 cow green, halifax, HX1 1HX
last accounts submitted
June 2023
my thai st james square 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 my thai st james square ltd.
my thai st james square ltd Companies House Filings - See Documents
| date | description | view/download |
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