thai sunshine ltd
thai sunshine ltd Company Information
Company Number
13975434
Next Accounts
Dec 2025
Shareholders
nutchakorn middleton
alan middleton
Group Structure
View All
Industry
Licensed restaurants
Registered Address
unit 3, abbey walk gowthorpe, selby, YO8 4DZ
Website
thaisunshineselby.co.ukthai sunshine ltd Estimated Valuation
Pomanda estimates the enterprise value of THAI SUNSHINE LTD at £244.9k based on a Turnover of £443.4k and 0.55x industry multiple (adjusted for size and gross margin).
thai sunshine ltd Estimated Valuation
Pomanda estimates the enterprise value of THAI SUNSHINE LTD at £174.9k based on an EBITDA of £49.1k and a 3.56x industry multiple (adjusted for size and gross margin).
thai sunshine ltd Estimated Valuation
Pomanda estimates the enterprise value of THAI SUNSHINE LTD at £242.8k based on Net Assets of £97k and 2.5x industry multiple (adjusted for liquidity).
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Thai Sunshine Ltd Overview
Thai Sunshine Ltd is a live company located in selby, YO8 4DZ with a Companies House number of 13975434. It operates in the licenced restaurants sector, SIC Code 56101. Founded in March 2022, it's largest shareholder is nutchakorn middleton with a 50% stake. Thai Sunshine Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £443.4k with unknown growth in recent years.
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Thai Sunshine Ltd Health Check
Pomanda's financial health check has awarded Thai Sunshine Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £443.4k, make it smaller than the average company (£2m)
- Thai Sunshine Ltd
£2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Thai Sunshine Ltd
- - Industry AVG
Production
with a gross margin of 37.3%, this company has a higher cost of product (58.5%)
- Thai Sunshine Ltd
58.5% - Industry AVG
Profitability
an operating margin of 11.1% make it more profitable than the average company (3.1%)
- Thai Sunshine Ltd
3.1% - Industry AVG
Employees
with 7 employees, this is below the industry average (39)
7 - Thai Sunshine Ltd
39 - Industry AVG
Pay Structure
on an average salary of £19.7k, the company has an equivalent pay structure (£19.7k)
- Thai Sunshine Ltd
£19.7k - Industry AVG
Efficiency
resulting in sales per employee of £63.3k, this is equally as efficient (£56.2k)
- Thai Sunshine Ltd
£56.2k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (5 days)
- Thai Sunshine Ltd
5 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (43 days)
- Thai Sunshine Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thai Sunshine Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thai Sunshine Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.7%, this is a lower level of debt than the average (83.2%)
30.7% - Thai Sunshine Ltd
83.2% - Industry AVG
THAI SUNSHINE LTD financials
Thai Sunshine Ltd's latest turnover from March 2024 is estimated at £443.4 thousand and the company has net assets of £97 thousand. According to their latest financial statements, Thai Sunshine Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | |
|---|---|---|
| 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 | 7 | 9 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | 87,765 | 99,771 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 87,765 | 99,771 |
| Stock & work in progress | ||
| Trade Debtors | 52,278 | 40,500 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 52,278 | 40,500 |
| total assets | 140,043 | 140,271 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 23,274 | 79,565 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 23,274 | 79,565 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | 810 | 480 |
| other liabilities | 18,916 | |
| provisions | ||
| total long term liabilities | 19,726 | 480 |
| total liabilities | 43,000 | 80,045 |
| net assets | 97,043 | 60,226 |
| total shareholders funds | 97,043 | 60,226 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 11,778 | 40,500 |
| Creditors | -56,291 | 79,565 |
| Accruals and Deferred Income | 330 | 480 |
| 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 | 18,916 | |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
thai sunshine ltd Credit Report and Business Information
Thai Sunshine Ltd Competitor Analysis
Perform a competitor analysis for thai sunshine ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in YO8 area or any other competitors across 12 key performance metrics.
thai sunshine ltd Ownership
THAI SUNSHINE LTD group structure
Thai Sunshine Ltd has no subsidiary companies.
Ultimate parent company
THAI SUNSHINE LTD
13975434
thai sunshine ltd directors
Thai Sunshine Ltd currently has 2 directors. The longest serving directors include Mrs Nutchakorn Middleton (Mar 2022) and Mr Alan Middleton (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Nutchakorn Middleton | England | 43 years | Mar 2022 | - | Director |
| Mr Alan Middleton | England | 69 years | Mar 2022 | - | Director |
P&L
March 2024turnover
443.4k
+9%
operating profit
49.1k
0%
gross margin
37.3%
+3.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
97k
+0.61%
total assets
140k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
thai sunshine ltd company details
company number
13975434
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
March 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
unit 3, abbey walk gowthorpe, selby, YO8 4DZ
Bank
-
Legal Advisor
-
thai sunshine 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 thai sunshine ltd.
thai sunshine 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.
Click to start generating capital raising & share issue transactions for THAI SUNSHINE LTD. This can take several minutes, an email will notify you when this has completed.
thai sunshine ltd Companies House Filings - See Documents
| date | description | view/download |
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