sen yai thai limited
sen yai thai limited Company Information
Company Number
10924685
Website
www.sen-yai.com.auRegistered Address
1 beauchamp court, 10 victors way, barnet, hertfordshire, EN5 5TZ
Industry
Licensed restaurants
Telephone
-
Next Accounts Due
504 days late
Group Structure
View All
Directors
Jeerasak Thongvivat7 Years
Shareholders
jeerasak thongvivat 100%
sen yai thai limited Estimated Valuation
Pomanda estimates the enterprise value of SEN YAI THAI LIMITED at £45k based on a Turnover of £103.7k and 0.43x industry multiple (adjusted for size and gross margin).
sen yai thai limited Estimated Valuation
Pomanda estimates the enterprise value of SEN YAI THAI LIMITED at £0 based on an EBITDA of £-54 and a 3.3x industry multiple (adjusted for size and gross margin).
sen yai thai limited Estimated Valuation
Pomanda estimates the enterprise value of SEN YAI THAI LIMITED at £0 based on Net Assets of £-13.7k and 3.04x industry multiple (adjusted for liquidity).
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Sen Yai Thai Limited Overview
Sen Yai Thai Limited is a live company located in barnet, EN5 5TZ with a Companies House number of 10924685. It operates in the licenced restaurants sector, SIC Code 56101. Founded in August 2017, it's largest shareholder is jeerasak thongvivat with a 100% stake. Sen Yai Thai Limited is a young, micro sized company, Pomanda has estimated its turnover at £103.7k with high growth in recent years.
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Sen Yai Thai Limited Health Check
Pomanda's financial health check has awarded Sen Yai Thai Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £103.7k, make it smaller than the average company (£760.2k)
- Sen Yai Thai Limited
£760.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (-14.8%)
- Sen Yai Thai Limited
-14.8% - Industry AVG
Production
with a gross margin of 22.8%, this company has a higher cost of product (58.1%)
- Sen Yai Thai Limited
58.1% - Industry AVG
Profitability
an operating margin of 0% make it more profitable than the average company (-3.4%)
- Sen Yai Thai Limited
-3.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (36)
2 - Sen Yai Thai Limited
36 - Industry AVG
Pay Structure
on an average salary of £17k, the company has an equivalent pay structure (£17k)
- Sen Yai Thai Limited
£17k - Industry AVG
Efficiency
resulting in sales per employee of £51.9k, this is more efficient (£31k)
- Sen Yai Thai Limited
£31k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (5 days)
- Sen Yai Thai Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 306 days, this is slower than average (59 days)
- Sen Yai Thai Limited
59 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sen Yai Thai Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sen Yai Thai Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120.1%, this is a higher level of debt than the average (93.6%)
120.1% - Sen Yai Thai Limited
93.6% - Industry AVG
SEN YAI THAI LIMITED financials
Sen Yai Thai Limited's latest turnover from August 2021 is estimated at £103.7 thousand and the company has net assets of -£13.7 thousand. According to their latest financial statements, Sen Yai Thai Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|
| 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 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|
| Tangible Assets | 49,997 | 52,208 | 54,596 | 57,179 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 49,997 | 52,208 | 54,596 | 57,179 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 17,951 | 25,986 | 17,239 | 1,654 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 17,951 | 25,986 | 17,239 | 1,654 |
| total assets | 67,948 | 78,194 | 71,835 | 58,833 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 67,262 | 76,799 | 83,611 | 59,879 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 67,262 | 76,799 | 83,611 | 59,879 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 14,345 | 15,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 14,345 | 15,000 | 0 | 0 |
| total liabilities | 81,607 | 91,799 | 83,611 | 59,879 |
| net assets | -13,659 | -13,605 | -11,776 | -1,046 |
| total shareholders funds | -13,659 | -13,605 | -11,776 | -1,046 |
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -8,035 | 8,747 | 15,585 | 1,654 |
| Creditors | -9,537 | -6,812 | 23,732 | 59,879 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -655 | 15,000 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
sen yai thai limited Credit Report and Business Information
Sen Yai Thai Limited Competitor Analysis
Perform a competitor analysis for sen yai thai limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in EN5 area or any other competitors across 12 key performance metrics.
sen yai thai limited Ownership
SEN YAI THAI LIMITED group structure
Sen Yai Thai Limited has no subsidiary companies.
Ultimate parent company
SEN YAI THAI LIMITED
10924685
sen yai thai limited directors
Sen Yai Thai Limited currently has 1 director, Mr Jeerasak Thongvivat serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeerasak Thongvivat | United Kingdom | 48 years | Aug 2017 | - | Director |
P&L
August 2021turnover
103.7k
-39%
operating profit
-54
0%
gross margin
22.9%
-37.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2021net assets
-13.7k
0%
total assets
67.9k
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
sen yai thai limited company details
company number
10924685
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
August 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2021
previous names
N/A
accountant
BBK PARTNERSHIP
auditor
-
address
1 beauchamp court, 10 victors way, barnet, hertfordshire, EN5 5TZ
Bank
-
Legal Advisor
-
sen yai thai 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 sen yai thai limited.
sen yai thai limited Companies House Filings - See Documents
| date | description | view/download |
|---|
