Pomanda estimates the enterprise value of THAYU LIMITED at £1.4m based on a Turnover of £2.6m and 0.53x industry multiple (adjusted for size and gross margin).
thayu limitedEstimated Valuation
£470.2k
Pomanda estimates the enterprise value of THAYU LIMITED at £470.2k based on an EBITDA of £134.7k and a 3.49x industry multiple (adjusted for size and gross margin).
thayu limitedEstimated Valuation
£635.8k
Pomanda estimates the enterprise value of THAYU LIMITED at £635.8k based on Net Assets of £324k and 1.96x industry multiple (adjusted for liquidity).
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Thayu LimitedOverview
Thayu Limited is a live company located in hayes, UB3 5DS with a Companies House number of 12103619. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2019, it's largest shareholder is
hitesh tailor
with a 80% stake. Thayu Limited is a young,
small sized company, Pomanda has estimated its turnover at
£2.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Thayu Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £2.6m, make it larger than the average company (£911.9k)
£2.6m - Thayu Limited
£911.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.7%)
5% - Thayu Limited
6.7% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (41.5%)
20.6% - Thayu Limited
41.5% - Industry AVG
Profitability
an operating margin of 5.2% make it less profitable than the average company (6.6%)
5.2% - Thayu Limited
6.6% - Industry AVG
Employees
with 13 employees, this is similar to the industry average (14)
13 - Thayu Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
£30.8k - Thayu Limited
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £197.7k, this is more efficient (£89k)
£197.7k - Thayu Limited
£89k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (29 days)
92 days - Thayu Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (40 days)
61 days - Thayu Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Thayu Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thayu Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.7%, this is a higher level of debt than the average (44.6%)
80.7% - Thayu Limited
44.6% - Industry AVG
THAYU LIMITED financials
EXPORT
Thayu Limited's latest turnover from October 2023 is estimated at £2.6 million and the company has net assets of £324 thousand. According to their latest financial statements, we estimate that Thayu Limited has 13 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
Turnover
2,570,567
2,193,035
2,281,284
2,233,979
Other Income Or Grants
Cost Of Sales
2,040,604
1,776,192
1,866,313
1,822,550
Gross Profit
529,963
416,843
414,970
411,429
Admin Expenses
395,260
320,718
268,582
378,615
Operating Profit
134,703
96,125
146,388
32,814
Interest Payable
Interest Receivable
Pre-Tax Profit
134,703
96,125
146,388
32,814
Tax
-33,676
-18,264
-27,814
-6,235
Profit After Tax
101,027
77,861
118,574
26,579
Dividends Paid
Retained Profit
101,027
77,861
118,574
26,579
Employee Costs
399,899
348,084
392,000
370,222
Number Of Employees
13
12
14
14
EBITDA*
134,703
96,125
146,388
32,814
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Tangible Assets
1,028,352
1,028,352
1,028,352
1,028,352
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,028,352
1,028,352
1,028,352
1,028,352
Stock & work in progress
Trade Debtors
650,401
600,004
649,333
557,726
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
650,401
600,004
649,333
557,726
total assets
1,678,753
1,628,356
1,677,685
1,586,078
Bank overdraft
Bank loan
Trade Creditors
341,797
311,024
344,086
310,264
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
341,797
311,024
344,086
310,264
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,012,915
1,094,318
1,188,446
1,249,235
provisions
total long term liabilities
1,012,915
1,094,318
1,188,446
1,249,235
total liabilities
1,354,712
1,405,342
1,532,532
1,559,499
net assets
324,041
223,014
145,153
26,579
total shareholders funds
324,041
223,014
145,153
26,579
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Operating Activities
Operating Profit
134,703
96,125
146,388
32,814
Depreciation
Amortisation
Tax
-33,676
-18,264
-27,814
-6,235
Stock
Debtors
50,397
-49,329
91,607
557,726
Creditors
30,773
-33,062
33,822
310,264
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
81,403
94,128
60,789
-220,883
Investing Activities
capital expenditure
-1,028,352
Change in Investments
cash flow from investments
-1,028,352
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-81,403
-94,128
-60,789
1,249,235
share issue
interest
cash flow from financing
-81,403
-94,128
-60,789
1,249,235
cash and cash equivalents
cash
overdraft
change in cash
thayu limited 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 thayu limited. Get real-time insights into thayu limited's credit score, group structure and payment trends.
Perform a competitor analysis for thayu limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in UB3 area or any other competitors across 12 key performance metrics.
thayu limited Ownership
THAYU LIMITED group structure
Thayu Limited has no subsidiary companies.
Ultimate parent company
THAYU LIMITED
12103619
THAYU LIMITED Shareholders
The largest shareholders in Thayu Limited include Hitesh Tailor and Rasi Labe N. Tailor.
hitesh tailor
80%
rasi labe n. tailor
10%
ushma tailor
10%
thayu limited directors
Thayu Limited currently has 1 director, Mr Hitesh Tailor serving since Jul 2019.
220 high street, harlington, hayes, middx, UB3 5DS
Bank
-
Legal Advisor
-
thayu 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 found 5 charges/mortgages relating to thayu limited. Currently there are 2 open charges and 3 have been satisfied in the past.
thayu 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.
Click to start generating capital raising & share issue transactions for THAYU LIMITED. This can take several minutes, an email will notify you when this has completed.
thayu limitedCompanies House Filings - See Documents
