thai aroy-d limited
thai aroy-d limited Company Information
Company Number
11018410
Next Accounts
Jan 2025
Industry
Licensed restaurants
Directors
Shareholders
napaporn sornklang
Group Structure
View All
Contact
Registered Address
highlander 2-4 lewis street, neath, west glam, SA11 1EQ
Website
www.thaiaroydeeleeds.comthai aroy-d limited Estimated Valuation
Pomanda estimates the enterprise value of THAI AROY-D LIMITED at £34.9k based on a Turnover of £62.7k and 0.56x industry multiple (adjusted for size and gross margin).
thai aroy-d limited Estimated Valuation
Pomanda estimates the enterprise value of THAI AROY-D LIMITED at £14.7k based on an EBITDA of £4.2k and a 3.52x industry multiple (adjusted for size and gross margin).
thai aroy-d limited Estimated Valuation
Pomanda estimates the enterprise value of THAI AROY-D LIMITED at £0 based on Net Assets of £-3.7k and 2.64x industry multiple (adjusted for liquidity).
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Thai Aroy-d Limited Overview
Thai Aroy-d Limited is a dissolved company that was located in west glam, SA11 1EQ with a Companies House number of 11018410. It operated in the licenced restaurants sector, SIC Code 56101. Founded in October 2017, it's largest shareholder was napaporn sornklang with a 100% stake. The last turnover for Thai Aroy-d Limited was estimated at £62.7k.
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Thai Aroy-d Limited Health Check
Pomanda's financial health check has awarded Thai Aroy-D Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £62.7k, make it smaller than the average company (£2.4m)
- Thai Aroy-d Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (7.5%)
- Thai Aroy-d Limited
7.5% - Industry AVG
Production
with a gross margin of 37.3%, this company has a higher cost of product (58.5%)
- Thai Aroy-d Limited
58.5% - Industry AVG
Profitability
an operating margin of 6.7% make it more profitable than the average company (2.5%)
- Thai Aroy-d Limited
2.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (47)
2 - Thai Aroy-d Limited
47 - Industry AVG
Pay Structure
on an average salary of £19.5k, the company has an equivalent pay structure (£19.5k)
- Thai Aroy-d Limited
£19.5k - Industry AVG
Efficiency
resulting in sales per employee of £31.3k, this is less efficient (£53.7k)
- Thai Aroy-d Limited
£53.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Thai Aroy-d Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (47 days)
- Thai Aroy-d Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thai Aroy-d Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thai Aroy-d Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Thai Aroy-d Limited
- - Industry AVG
THAI AROY-D LIMITED financials
Thai Aroy-D Limited's latest turnover from October 2023 is estimated at £62.7 thousand and the company has net assets of -£3.7 thousand. According to their latest financial statements, Thai Aroy-D Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 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 | 4 | 4 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 4,222 | 5,864 | 8,729 | 1,040 | 794 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 4,222 | 5,864 | 8,729 | 1,040 | 794 |
| total assets | 0 | 4,222 | 5,864 | 8,729 | 1,040 | 794 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,869 | 1,264 | 3,548 | 7,185 | 436 | 99 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,869 | 1,264 | 3,548 | 7,185 | 436 | 99 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 864 | 1,440 | 768 | 704 | 552 | 648 |
| other liabilities | 0 | 8,384 | 10,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 864 | 9,824 | 10,768 | 704 | 552 | 648 |
| total liabilities | 3,733 | 11,088 | 14,316 | 7,889 | 988 | 747 |
| net assets | -3,733 | -6,866 | -8,452 | 840 | 52 | 47 |
| total shareholders funds | -3,733 | -6,866 | -8,452 | 840 | 52 | 47 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,222 | -1,642 | -2,865 | 7,689 | 246 | 794 |
| Creditors | 1,605 | -2,284 | -3,637 | 6,749 | 337 | 99 |
| Accruals and Deferred Income | -576 | 672 | 64 | 152 | -96 | 648 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -8,384 | -1,616 | 10,000 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
thai aroy-d limited Credit Report and Business Information
Thai Aroy-d Limited Competitor Analysis
Perform a competitor analysis for thai aroy-d limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in SA11 area or any other competitors across 12 key performance metrics.
thai aroy-d limited Ownership
THAI AROY-D LIMITED group structure
Thai Aroy-D Limited has no subsidiary companies.
Ultimate parent company
THAI AROY-D LIMITED
11018410
thai aroy-d limited directors
Thai Aroy-D Limited currently has 1 director, Napaporn Sornklang serving since Jun 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Napaporn Sornklang | 42 years | Jun 2018 | - | Director |
P&L
October 2023turnover
62.7k
-36%
operating profit
4.2k
0%
gross margin
37.3%
+2.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-3.7k
-0.46%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
thai aroy-d limited company details
company number
11018410
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
C C JENKINS & PARTNERS LTD
auditor
-
address
highlander 2-4 lewis street, neath, west glam, SA11 1EQ
Bank
-
Legal Advisor
-
thai aroy-d 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 thai aroy-d limited.
thai aroy-d 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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thai aroy-d limited Companies House Filings - See Documents
| date | description | view/download |
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