thai bexleyheath limited
thai bexleyheath limited Company Information
Company Number
12257180
Next Accounts
Jul 2025
Industry
Licensed restaurants
Directors
Shareholders
prajwal shrestha
dikshya shrestha
View AllGroup Structure
View All
Contact
Registered Address
21 ware point drive, london, SE28 0HF
Website
-thai bexleyheath limited Estimated Valuation
Pomanda estimates the enterprise value of THAI BEXLEYHEATH LIMITED at £360.8k based on a Turnover of £627.4k and 0.58x industry multiple (adjusted for size and gross margin).
thai bexleyheath limited Estimated Valuation
Pomanda estimates the enterprise value of THAI BEXLEYHEATH LIMITED at £0 based on an EBITDA of £-61.1k and a 3.81x industry multiple (adjusted for size and gross margin).
thai bexleyheath limited Estimated Valuation
Pomanda estimates the enterprise value of THAI BEXLEYHEATH LIMITED at £0 based on Net Assets of £-222.6k and 2.67x industry multiple (adjusted for liquidity).
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Thai Bexleyheath Limited Overview
Thai Bexleyheath Limited is a live company located in london, SE28 0HF with a Companies House number of 12257180. It operates in the licenced restaurants sector, SIC Code 56101. Founded in October 2019, it's largest shareholder is prajwal shrestha with a 65% stake. Thai Bexleyheath Limited is a young, small sized company, Pomanda has estimated its turnover at £627.4k with rapid growth in recent years.
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Thai Bexleyheath Limited Health Check
Pomanda's financial health check has awarded Thai Bexleyheath Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £627.4k, make it smaller than the average company (£2.4m)
- Thai Bexleyheath Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (7.5%)
- Thai Bexleyheath Limited
7.5% - Industry AVG
Production
with a gross margin of 37.3%, this company has a higher cost of product (58.4%)
- Thai Bexleyheath Limited
58.4% - Industry AVG
Profitability
an operating margin of -9.7% make it less profitable than the average company (2.5%)
- Thai Bexleyheath Limited
2.5% - Industry AVG
Employees
with 14 employees, this is below the industry average (47)
14 - Thai Bexleyheath Limited
47 - Industry AVG
Pay Structure
on an average salary of £19.5k, the company has an equivalent pay structure (£19.5k)
- Thai Bexleyheath Limited
£19.5k - Industry AVG
Efficiency
resulting in sales per employee of £44.8k, this is less efficient (£53.7k)
- Thai Bexleyheath Limited
£53.7k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is later than average (5 days)
- Thai Bexleyheath Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 322 days, this is slower than average (47 days)
- Thai Bexleyheath Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thai Bexleyheath Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thai Bexleyheath Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 247.5%, this is a higher level of debt than the average (82.8%)
247.5% - Thai Bexleyheath Limited
82.8% - Industry AVG
THAI BEXLEYHEATH LIMITED financials
Thai Bexleyheath Limited's latest turnover from October 2023 is estimated at £627.4 thousand and the company has net assets of -£222.6 thousand. According to their latest financial statements, Thai Bexleyheath Limited has 14 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 | ||||
| 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 | 14 | 15 | 14 | 11 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Tangible Assets | 104,513 | 118,769 | 135,837 | 86,818 |
| Intangible Assets | 0 | 0 | 0 | 57,600 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 104,513 | 118,769 | 135,837 | 144,418 |
| Stock & work in progress | 0 | 0 | 0 | 15,725 |
| Trade Debtors | 46,381 | 45,318 | 62,015 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 25,000 |
| Cash | 0 | 0 | 0 | 34,555 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 46,381 | 45,318 | 62,015 | 75,280 |
| total assets | 150,894 | 164,087 | 197,852 | 219,698 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 347,646 | 291,270 | 217,769 | 13,700 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 177,196 |
| total current liabilities | 347,646 | 291,270 | 217,769 | 190,896 |
| loans | 0 | 0 | 0 | 50,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 25,839 | 34,305 | 45,337 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 25,839 | 34,305 | 45,337 | 50,000 |
| total liabilities | 373,485 | 325,575 | 263,106 | 240,896 |
| net assets | -222,591 | -161,488 | -65,254 | -21,198 |
| total shareholders funds | -222,591 | -161,488 | -65,254 | -21,198 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 10,681 | 10,231 | ||
| Amortisation | 2,400 | 2,400 | ||
| Tax | ||||
| Stock | 0 | 0 | -15,725 | 15,725 |
| Debtors | 1,063 | -16,697 | 37,015 | 25,000 |
| Creditors | 56,376 | 73,501 | 204,069 | 13,700 |
| Accruals and Deferred Income | 0 | 0 | -177,196 | 177,196 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -50,000 | 50,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -8,466 | -11,032 | 45,337 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | -34,555 | 34,555 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -34,555 | 34,555 |
thai bexleyheath limited Credit Report and Business Information
Thai Bexleyheath Limited Competitor Analysis
Perform a competitor analysis for thai bexleyheath limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in SE28 area or any other competitors across 12 key performance metrics.
thai bexleyheath limited Ownership
THAI BEXLEYHEATH LIMITED group structure
Thai Bexleyheath Limited has no subsidiary companies.
Ultimate parent company
THAI BEXLEYHEATH LIMITED
12257180
thai bexleyheath limited directors
Thai Bexleyheath Limited currently has 1 director, Mr Prajwal Shrestha serving since Oct 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Prajwal Shrestha | England | 48 years | Oct 2019 | - | Director |
P&L
October 2023turnover
627.4k
+15%
operating profit
-61.1k
0%
gross margin
37.3%
+2.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-222.6k
+0.38%
total assets
150.9k
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
thai bexleyheath limited company details
company number
12257180
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
October 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
21 ware point drive, london, SE28 0HF
Bank
-
Legal Advisor
-
thai bexleyheath 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 bexleyheath limited.
thai bexleyheath 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 THAI BEXLEYHEATH LIMITED. This can take several minutes, an email will notify you when this has completed.
thai bexleyheath limited Companies House Filings - See Documents
| date | description | view/download |
|---|
