thayari ltd
thayari ltd Company Information
Company Number
13813104
Next Accounts
81 days late
Shareholders
blink industries limited
Group Structure
View All
Industry
Television programme production activities
Registered Address
377, tramways house, unit 1, camden road, london, N7 0SH
Website
-thayari ltd Estimated Valuation
Pomanda estimates the enterprise value of THAYARI LTD at £1.4m based on a Turnover of £1.7m and 0.82x industry multiple (adjusted for size and gross margin).
thayari ltd Estimated Valuation
Pomanda estimates the enterprise value of THAYARI LTD at £0 based on an EBITDA of £-391k and a 4.19x industry multiple (adjusted for size and gross margin).
thayari ltd Estimated Valuation
Pomanda estimates the enterprise value of THAYARI LTD at £142 based on Net Assets of £100 and 1.42x industry multiple (adjusted for liquidity).
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Thayari Ltd Overview
Thayari Ltd is a live company located in london, N7 0SH with a Companies House number of 13813104. It operates in the television programme production activities sector, SIC Code 59113. Founded in December 2021, it's largest shareholder is blink industries limited with a 100% stake. Thayari Ltd is a startup, small sized company, Pomanda has estimated its turnover at £1.7m with unknown growth in recent years.
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Thayari Ltd Health Check
Pomanda's financial health check has awarded Thayari Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
5 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£4.4m)
£1.7m - Thayari Ltd
£4.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Thayari Ltd
- - Industry AVG
Production
with a gross margin of -21.9%, this company has a higher cost of product (11.1%)
-21.9% - Thayari Ltd
11.1% - Industry AVG
Profitability
an operating margin of -22.6% make it less profitable than the average company (2.1%)
-22.6% - Thayari Ltd
2.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Thayari Ltd
14 - Industry AVG
Pay Structure
on an average salary of £66.7k, the company has an equivalent pay structure (£66.7k)
- Thayari Ltd
£66.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.7m, this is more efficient (£322.8k)
£1.7m - Thayari Ltd
£322.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Thayari Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Thayari Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Thayari Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (11 weeks)
4 weeks - Thayari Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a similar level of debt than the average (92.3%)
100% - Thayari Ltd
92.3% - Industry AVG
THAYARI LTD financials
Thayari Ltd's latest turnover from March 2023 is £1.7 million and the company has net assets of £100. According to their latest financial statements, Thayari Ltd has 1 employee and maintains cash reserves of £33.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | |
|---|---|
| Turnover | 1,730,997 |
| Other Income Or Grants | |
| Cost Of Sales | 2,109,455 |
| Gross Profit | -378,458 |
| Admin Expenses | 12,500 |
| Operating Profit | -390,958 |
| Interest Payable | |
| Interest Receivable | |
| Pre-Tax Profit | -390,958 |
| Tax | 390,958 |
| Profit After Tax | |
| Dividends Paid | |
| Retained Profit | |
| Employee Costs | |
| Number Of Employees | 1 |
| EBITDA* | -390,958 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | 392,320 |
| Cash | 33,776 |
| misc current assets | |
| total current assets | 426,096 |
| total assets | 426,096 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | 169,736 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 256,260 |
| total current liabilities | 425,996 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 425,996 |
| net assets | 100 |
| total shareholders funds | 100 |
| Mar 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | -390,958 |
| Depreciation | |
| Amortisation | |
| Tax | 390,958 |
| Stock | |
| Debtors | 392,320 |
| Creditors | |
| Accruals and Deferred Income | 256,260 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | -136,060 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 169,736 |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | 169,836 |
| cash and cash equivalents | |
| cash | 33,776 |
| overdraft | |
| change in cash | 33,776 |
thayari ltd Credit Report and Business Information
Thayari Ltd Competitor Analysis
Perform a competitor analysis for thayari ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in N 7 area or any other competitors across 12 key performance metrics.
thayari ltd Ownership
THAYARI LTD group structure
Thayari Ltd has no subsidiary companies.
Ultimate parent company
2 parents
THAYARI LTD
13813104
thayari ltd directors
Thayari Ltd currently has 2 directors. The longest serving directors include Mr James Stevenson Bretton (Dec 2021) and Mr Benjamin Lole (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Stevenson Bretton | United Kingdom | 45 years | Dec 2021 | - | Director |
| Mr Benjamin Lole | United Kingdom | 41 years | Dec 2021 | - | Director |
P&L
March 2023turnover
1.7m
0%
operating profit
-391k
0%
gross margin
-21.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
100
0%
total assets
426.1k
0%
cash
33.8k
0%
net assets
Total assets minus all liabilities
Similar Companies
thayari ltd company details
company number
13813104
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
December 2021
age
4
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
SAFERY LLP
address
377, tramways house, unit 1, camden road, london, N7 0SH
Bank
-
Legal Advisor
-
thayari 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 thayari ltd.
thayari 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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thayari ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
