thai uk enterprises ltd
thai uk enterprises ltd Company Information
Group Structure
View All
Industry
Other human health activities
Registered Address
27 giesbach road giesbach road, london, N19 3DA
Website
-thai uk enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of THAI UK ENTERPRISES LTD at £42.7k based on a Turnover of £105.3k and 0.41x industry multiple (adjusted for size and gross margin).
thai uk enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of THAI UK ENTERPRISES LTD at £35.9k based on an EBITDA of £11.5k and a 3.12x industry multiple (adjusted for size and gross margin).
thai uk enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of THAI UK ENTERPRISES LTD at £0 based on Net Assets of £-1.7k and 2.35x industry multiple (adjusted for liquidity).
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Thai Uk Enterprises Ltd Overview
Thai Uk Enterprises Ltd is a live company located in london, N19 3DA with a Companies House number of 11093954. It operates in the other human health activities sector, SIC Code 86900. Founded in December 2017, it's largest shareholder is sawart khanthong with a 100% stake. Thai Uk Enterprises Ltd is a young, micro sized company, Pomanda has estimated its turnover at £105.3k with high growth in recent years.
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Thai Uk Enterprises Ltd Health Check
Pomanda's financial health check has awarded Thai Uk Enterprises Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
6 Weak
Size
annual sales of £105.3k, make it smaller than the average company (£641.2k)
£105.3k - Thai Uk Enterprises Ltd
£641.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (8%)
29% - Thai Uk Enterprises Ltd
8% - Industry AVG
Production
with a gross margin of 23.2%, this company has a higher cost of product (39.2%)
23.2% - Thai Uk Enterprises Ltd
39.2% - Industry AVG
Profitability
an operating margin of 10% make it more profitable than the average company (5.5%)
10% - Thai Uk Enterprises Ltd
5.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (16)
3 - Thai Uk Enterprises Ltd
16 - Industry AVG
Pay Structure
on an average salary of £17.8k, the company has a lower pay structure (£27.2k)
£17.8k - Thai Uk Enterprises Ltd
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £35.1k, this is less efficient (£49.1k)
£35.1k - Thai Uk Enterprises Ltd
£49.1k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (20 days)
104 days - Thai Uk Enterprises Ltd
20 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Thai Uk Enterprises Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Thai Uk Enterprises Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thai Uk Enterprises Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.3%, this is a higher level of debt than the average (25.8%)
105.3% - Thai Uk Enterprises Ltd
25.8% - Industry AVG
THAI UK ENTERPRISES LTD financials
Thai Uk Enterprises Ltd's latest turnover from April 2024 is £105.3 thousand and the company has net assets of -£1.7 thousand. According to their latest financial statements, Thai Uk Enterprises Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Turnover | 105,323 | 93,768 | 105,938 | 48,918 | 75,800 | 85,687 |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | 9,749 | 6,923 | 24,451 | 25,969 | 11,790 | 16,970 |
| Tax | -1,852 | -1,315 | -4,646 | -4,934 | -2,240 | -3,212 |
| Profit After Tax | 7,897 | 5,608 | 19,805 | 21,035 | 9,550 | 13,758 |
| Dividends Paid | ||||||
| Retained Profit | 7,897 | 5,608 | 19,805 | 21,035 | 9,550 | 13,758 |
| Employee Costs | 53,536 | 49,087 | 40,742 | 32,209 | 28,715 | 18,553 |
| Number Of Employees | 3 | 3 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,051 | 1,051 | 1,051 | 757 | 444 | 1,282 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 1,051 | 1,051 | 1,051 | 757 | 444 | 1,282 |
| Stock & work in progress | ||||||
| Trade Debtors | 30,078 | 37,159 | 45,974 | 48,381 | 22,731 | 15,924 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 30,078 | 37,159 | 45,974 | 48,381 | 22,731 | 15,924 |
| total assets | 31,129 | 38,210 | 47,025 | 49,138 | 23,175 | 17,206 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | ||||||
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 32,780 | 29,582 | 18,752 | 21,000 | ||
| provisions | 226 | 12,630 | 3,212 | |||
| total long term liabilities | 32,780 | 29,582 | 18,752 | 21,226 | 12,630 | 3,212 |
| total liabilities | 32,780 | 29,582 | 18,752 | 21,226 | 12,630 | 3,212 |
| net assets | -1,651 | 8,628 | 28,273 | 27,912 | 10,545 | 13,994 |
| total shareholders funds | -1,651 | 8,628 | 28,273 | 27,912 | 10,545 | 13,994 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 955 | 955 | 1,301 | 1,021 | 1,424 | 1,024 |
| Amortisation | ||||||
| Tax | -1,852 | -1,315 | -4,646 | -4,934 | -2,240 | -3,212 |
| Stock | ||||||
| Debtors | -7,081 | -8,815 | -2,407 | 25,650 | 6,807 | 15,924 |
| Creditors | ||||||
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | -226 | -12,404 | 9,418 | 3,212 | ||
| 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 | 3,198 | 10,830 | -2,248 | 21,000 | ||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | -14,978 | -14,423 | -21,692 | 17,332 | -12,999 | 236 |
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
thai uk enterprises ltd Credit Report and Business Information
Thai Uk Enterprises Ltd Competitor Analysis
Perform a competitor analysis for thai uk enterprises ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in N19 area or any other competitors across 12 key performance metrics.
thai uk enterprises ltd Ownership
THAI UK ENTERPRISES LTD group structure
Thai Uk Enterprises Ltd has no subsidiary companies.
Ultimate parent company
THAI UK ENTERPRISES LTD
11093954
thai uk enterprises ltd directors
Thai Uk Enterprises Ltd currently has 1 director, Mrs Sawart Khanthong serving since Dec 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sawart Khanthong | United Kingdom | 62 years | Dec 2017 | - | Director |
P&L
April 2024turnover
105.3k
+12%
operating profit
10.5k
0%
gross margin
23.2%
+6.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-1.7k
-1.19%
total assets
31.1k
-0.19%
cash
0
0%
net assets
Total assets minus all liabilities
thai uk enterprises ltd company details
company number
11093954
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
December 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
27 giesbach road giesbach road, london, N19 3DA
Bank
-
Legal Advisor
-
thai uk enterprises 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 thai uk enterprises ltd.
thai uk enterprises 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 THAI UK ENTERPRISES LTD. This can take several minutes, an email will notify you when this has completed.
thai uk enterprises ltd Companies House Filings - See Documents
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