totally thai ltd
totally thai ltd Company Information
Company Number
11274009
Next Accounts
Jan 2026
Shareholders
john charlton
raymond charlton
Group Structure
View All
Industry
Licensed restaurants
Registered Address
16 market place, warwick, warwickshire, CV34 4SL
Website
www.totallythai.co.uktotally thai ltd Estimated Valuation
Pomanda estimates the enterprise value of TOTALLY THAI LTD at £89.6k based on a Turnover of £162k and 0.55x industry multiple (adjusted for size and gross margin).
totally thai ltd Estimated Valuation
Pomanda estimates the enterprise value of TOTALLY THAI LTD at £0 based on an EBITDA of £-13.7k and a 3.57x industry multiple (adjusted for size and gross margin).
totally thai ltd Estimated Valuation
Pomanda estimates the enterprise value of TOTALLY THAI LTD at £0 based on Net Assets of £0 and 2.5x industry multiple (adjusted for liquidity).
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Totally Thai Ltd Overview
Totally Thai Ltd is a live company located in warwickshire, CV34 4SL with a Companies House number of 11274009. It operates in the licenced restaurants sector, SIC Code 56101. Founded in March 2018, it's largest shareholder is john charlton with a 50% stake. Totally Thai Ltd is a young, micro sized company, Pomanda has estimated its turnover at £162k with healthy growth in recent years.
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Totally Thai Ltd Health Check
Pomanda's financial health check has awarded Totally Thai Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £162k, make it smaller than the average company (£2.6m)
- Totally Thai Ltd
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a slower rate (27.8%)
- Totally Thai Ltd
27.8% - Industry AVG
Production
with a gross margin of 38.1%, this company has a higher cost of product (58.9%)
- Totally Thai Ltd
58.9% - Industry AVG
Profitability
an operating margin of -8.5% make it less profitable than the average company (2.9%)
- Totally Thai Ltd
2.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (50)
4 - Totally Thai Ltd
50 - Industry AVG
Pay Structure
on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)
- Totally Thai Ltd
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £40.5k, this is less efficient (£56.9k)
- Totally Thai Ltd
£56.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Totally Thai Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Totally Thai Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Totally Thai Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Totally Thai Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Totally Thai Ltd
- - Industry AVG
TOTALLY THAI LTD financials
Totally Thai Ltd's latest turnover from April 2024 is estimated at £162 thousand and the company has net assets of 0. According to their latest financial statements, Totally Thai Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| 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 | 4 | 3 | 3 | 4 | 4 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 10,333 | 12,156 | 12,910 | 11,676 | 13,736 | |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 10,333 | 12,156 | 12,910 | 11,676 | 13,736 | |
| Stock & work in progress | ||||||
| Trade Debtors | 8,466 | 19,031 | 14,441 | 5,527 | 8,463 | |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 8,466 | 19,031 | 14,441 | 5,527 | 8,463 | |
| total assets | 18,799 | 31,187 | 27,351 | 17,203 | 22,199 | |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 5,071 | 3,488 | 3,220 | 2,175 | 4,027 | |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 5,071 | 3,488 | 3,220 | 2,175 | 4,027 | |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 2,701 | 7,863 | 17,725 | 17,725 | ||
| provisions | ||||||
| total long term liabilities | 2,701 | 7,863 | 17,725 | 17,725 | ||
| total liabilities | 5,071 | 6,189 | 11,083 | 19,900 | 21,752 | |
| net assets | 13,728 | 24,998 | 16,268 | -2,697 | 447 | |
| total shareholders funds | 13,728 | 24,998 | 16,268 | -2,697 | 447 |
| Apr 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -8,466 | -10,565 | 4,590 | 8,914 | -2,936 | 8,463 |
| Creditors | -5,071 | 1,583 | 268 | 1,045 | -1,852 | 4,027 |
| 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 | -2,701 | -5,162 | -9,862 | 17,725 | ||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
totally thai ltd Credit Report and Business Information
Totally Thai Ltd Competitor Analysis
Perform a competitor analysis for totally thai ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CV34 area or any other competitors across 12 key performance metrics.
totally thai ltd Ownership
TOTALLY THAI LTD group structure
Totally Thai Ltd has no subsidiary companies.
Ultimate parent company
TOTALLY THAI LTD
11274009
totally thai ltd directors
Totally Thai Ltd currently has 2 directors. The longest serving directors include Mr John Charlton (Mar 2018) and Mr Raymond Charlton (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Charlton | England | 36 years | Mar 2018 | - | Director |
| Mr Raymond Charlton | England | 31 years | Mar 2018 | - | Director |
P&L
April 2024turnover
162k
+52%
operating profit
-13.7k
0%
gross margin
38.1%
+5.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
0
-1%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
totally thai ltd company details
company number
11274009
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
16 market place, warwick, warwickshire, CV34 4SL
Bank
-
Legal Advisor
-
totally thai 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 totally thai ltd.
totally thai 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.
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totally thai ltd Companies House Filings - See Documents
| date | description | view/download |
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