Pomanda estimates the enterprise value of THAI DINNING LTD at £391.2k based on a Turnover of £722.9k and 0.54x industry multiple (adjusted for size and gross margin).
thai dinning ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THAI DINNING LTD at £0 based on an EBITDA of £-73.1k and a 3.44x industry multiple (adjusted for size and gross margin).
thai dinning ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THAI DINNING LTD at £0 based on Net Assets of £-6.5k and 2.36x industry multiple (adjusted for liquidity).
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Thai Dinning LtdOverview
Thai Dinning Ltd is a live company located in orpington, BR5 1DG with a Companies House number of 11851433. It operates in the licenced restaurants sector, SIC Code 56101. Founded in February 2019, it's largest shareholder is
pabel kadir chowdhury
with a 100% stake. Thai Dinning Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£722.9k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Thai Dinning Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £722.9k, make it smaller than the average company (£1.7m)
£722.9k - Thai Dinning Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (3.1%)
38% - Thai Dinning Ltd
3.1% - Industry AVG
Production
with a gross margin of 36.9%, this company has a higher cost of product (58.5%)
36.9% - Thai Dinning Ltd
58.5% - Industry AVG
Profitability
an operating margin of -10.1% make it less profitable than the average company (4.7%)
-10.1% - Thai Dinning Ltd
4.7% - Industry AVG
Employees
with 11 employees, this is below the industry average (40)
11 - Thai Dinning Ltd
40 - Industry AVG
Pay Structure
on an average salary of £19.7k, the company has an equivalent pay structure (£19.7k)
£19.7k - Thai Dinning Ltd
£19.7k - Industry AVG
Efficiency
resulting in sales per employee of £65.7k, this is more efficient (£52k)
£65.7k - Thai Dinning Ltd
£52k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (6 days)
49 days - Thai Dinning Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is close to average (50 days)
48 days - Thai Dinning Ltd
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Thai Dinning Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thai Dinning Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.1%, this is a higher level of debt than the average (81.1%)
106.1% - Thai Dinning Ltd
81.1% - Industry AVG
THAI DINNING LTD financials
EXPORT
Thai Dinning Ltd's latest turnover from February 2023 is estimated at £722.9 thousand and the company has net assets of -£6.5 thousand. According to their latest financial statements, Thai Dinning Ltd has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Turnover
722,914
830,051
907,168
277,381
Other Income Or Grants
Cost Of Sales
456,138
547,990
604,870
172,052
Gross Profit
266,775
282,061
302,299
105,329
Admin Expenses
339,862
222,536
281,855
103,067
Operating Profit
-73,087
59,525
20,444
2,262
Interest Payable
Interest Receivable
Pre-Tax Profit
-73,087
59,525
20,444
2,262
Tax
-11,310
-3,884
-430
Profit After Tax
-73,087
48,215
16,560
1,832
Dividends Paid
Retained Profit
-73,087
48,215
16,560
1,832
Employee Costs
216,296
233,111
100,478
145,442
Number Of Employees
11
13
6
8
EBITDA*
-73,087
59,525
20,444
2,262
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Tangible Assets
8,106
7,076
8,845
10,786
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,106
7,076
8,845
10,786
Stock & work in progress
Trade Debtors
98,171
192,299
162,684
18,338
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
98,171
192,299
162,684
18,338
total assets
106,277
199,375
171,529
29,124
Bank overdraft
Bank loan
Trade Creditors
60,051
75,694
102,498
27,292
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
60,051
75,694
102,498
27,292
loans
hp & lease commitments
Accruals and Deferred Income
4,239
7,074
639
other liabilities
48,467
50,000
50,000
provisions
total long term liabilities
52,706
57,074
50,639
total liabilities
112,757
132,768
153,137
27,292
net assets
-6,480
66,607
18,392
1,832
total shareholders funds
-6,480
66,607
18,392
1,832
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Operating Activities
Operating Profit
-73,087
59,525
20,444
2,262
Depreciation
Amortisation
Tax
-11,310
-3,884
-430
Stock
Debtors
-94,128
29,615
144,346
18,338
Creditors
-15,643
-26,804
75,206
27,292
Accruals and Deferred Income
-2,835
6,435
639
Deferred Taxes & Provisions
Cash flow from operations
2,563
-1,769
-51,941
10,786
Investing Activities
capital expenditure
-1,030
1,769
1,941
-10,786
Change in Investments
cash flow from investments
-1,030
1,769
1,941
-10,786
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,533
50,000
share issue
interest
cash flow from financing
-1,533
50,000
cash and cash equivalents
cash
overdraft
change in cash
thai dinning ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for thai dinning ltd. Get real-time insights into thai dinning ltd's credit score, group structure and payment trends.
Perform a competitor analysis for thai dinning ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in BR5 area or any other competitors across 12 key performance metrics.
thai dinning ltd Ownership
THAI DINNING LTD group structure
Thai Dinning Ltd has no subsidiary companies.
Ultimate parent company
THAI DINNING LTD
11851433
THAI DINNING LTD Shareholders
The sole shareholder of Thai Dinning Ltd is Pabel Kadir Chowdhury.
pabel kadir chowdhury
100%
thai dinning ltd directors
Thai Dinning Ltd currently has 2 directors.
The longest serving directors include
Mr Pabel Chowdhury (Oct 2019) and
Mr Pabel Chowdhury (Oct 2019).
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 dinning ltd.
thai dinning 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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thai dinning ltdCompanies House Filings - See Documents
