mamma mia of italy limited

Live MatureMicroHealthy

mamma mia of italy limited Company Information

Share MAMMA MIA OF ITALY LIMITED

Company Number

03842443

Shareholders

khalid bahemou

saeid zargham

Group Structure

View All

Industry

Licensed restaurants

 

Registered Address

35 new england road, ground floor, brighton, BN1 4GG

Website

-

mamma mia of italy limited Estimated Valuation

£75.2k

Pomanda estimates the enterprise value of MAMMA MIA OF ITALY LIMITED at £75.2k based on a Turnover of £113.4k and 0.66x industry multiple (adjusted for size and gross margin).

mamma mia of italy limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MAMMA MIA OF ITALY LIMITED at £0 based on an EBITDA of £-17.7k and a 4.28x industry multiple (adjusted for size and gross margin).

mamma mia of italy limited Estimated Valuation

£666k

Pomanda estimates the enterprise value of MAMMA MIA OF ITALY LIMITED at £666k based on Net Assets of £266.2k and 2.5x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Mamma Mia Of Italy Limited Overview

Mamma Mia Of Italy Limited is a live company located in brighton, BN1 4GG with a Companies House number of 03842443. It operates in the licenced restaurants sector, SIC Code 56101. Founded in September 1999, it's largest shareholder is khalid bahemou with a 50% stake. Mamma Mia Of Italy Limited is a mature, micro sized company, Pomanda has estimated its turnover at £113.4k with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Mamma Mia Of Italy Limited Health Check

Pomanda's financial health check has awarded Mamma Mia Of Italy Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £113.4k, make it smaller than the average company (£2m)

£113.4k - Mamma Mia Of Italy Limited

£2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a slower rate (21.4%)

12% - Mamma Mia Of Italy Limited

21.4% - Industry AVG

production

Production

with a gross margin of 58.5%, this company has a comparable cost of product (58.5%)

58.5% - Mamma Mia Of Italy Limited

58.5% - Industry AVG

profitability

Profitability

an operating margin of -15.6% make it less profitable than the average company (3.1%)

-15.6% - Mamma Mia Of Italy Limited

3.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (39)

2 - Mamma Mia Of Italy Limited

39 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.7k, the company has an equivalent pay structure (£19.7k)

£19.7k - Mamma Mia Of Italy Limited

£19.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £56.7k, this is equally as efficient (£56.7k)

£56.7k - Mamma Mia Of Italy Limited

£56.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Mamma Mia Of Italy Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Mamma Mia Of Italy Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mamma Mia Of Italy Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (13 weeks)

45 weeks - Mamma Mia Of Italy Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 43.1%, this is a lower level of debt than the average (82.9%)

43.1% - Mamma Mia Of Italy Limited

82.9% - Industry AVG

MAMMA MIA OF ITALY LIMITED financials

EXPORTms excel logo

Mamma Mia Of Italy Limited's latest turnover from March 2024 is estimated at £113.4 thousand and the company has net assets of £266.2 thousand. According to their latest financial statements, Mamma Mia Of Italy Limited has 2 employees and maintains cash reserves of £4.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover113,365104,16679,42580,551103,252102,534129,162133,455105,203386,773410,630430,269460,611442,491524,362
Other Income Or Grants
Cost Of Sales47,09843,65433,22431,25439,69840,04548,07749,77540,226152,705166,133171,175187,702173,879207,023
Gross Profit66,26760,51246,20149,29763,55462,48981,08583,68064,977234,067244,496259,093272,909268,613317,339
Admin Expenses83,92444,22516,53319,57825,55719,85337,67440,44827,009203,317204,272222,416233,159205,641392,452
Operating Profit-17,65716,28729,66829,71937,99742,63643,41143,23237,96830,75040,22436,67739,75062,972-75,113
Interest Payable11,0491,2833,1644,9567,6029,33710,8526,125
Interest Receivable127107211151521231321110
Pre-Tax Profit-28,57916,39428,40626,55633,04235,03834,07532,38531,86430,77340,23836,67939,76162,982-75,113
Tax-3,115-5,397-5,046-6,278-6,657-6,474-6,477-6,373-6,462-9,255-8,803-10,338-17,635
Profit After Tax-28,57913,27923,00921,51026,76428,38127,60125,90825,49124,31130,98327,87629,42345,347-75,113
Dividends Paid
Retained Profit-28,57913,27923,00921,51026,76428,38127,60125,90825,49124,31130,98327,87629,42345,347-75,113
Employee Costs39,44838,69935,75633,38835,96535,64252,04651,45149,656148,186143,900154,123165,395158,581181,971
Number Of Employees2222223339910111113
EBITDA*-17,65716,28729,79729,89238,34742,98643,87143,85738,79331,85041,67438,62742,30066,422-70,613

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets362,213362,213362,601362,730362,903363,253363,603364,063364,688365,513366,613368,063370,013372,563376,013
Intangible Assets50,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets412,213412,213412,601412,730412,903413,253413,603414,063414,688415,513416,613418,063420,013422,563426,013
Stock & work in progress
Trade Debtors
Group Debtors51,060
Misc Debtors
Cash4,6082324,8088161,4571,0422183,8384,3654,9884002374,028
misc current assets
total current assets55,6682324,8088161,4571,0422183,8384,3654,9884002374,028
total assets467,881412,445417,409413,546414,360414,295413,821414,063418,526419,878421,601418,463420,250426,591426,013
Bank overdraft32,25632,25632,25633,46833,50033,468
Bank loan
Trade Creditors 47,42947,14146,69146,64147,17936,921133,244131,011135,133137,762145,116158,322
Group/Directors Accounts58,28558,28553,88550,38546,18542,154
other short term finances
hp & lease commitments
other current liabilities5,260117,675135,91811,3466,2256,7436,4917,66722,681
total current liabilities5,260117,675135,918149,316143,907139,575136,985134,531135,224133,244131,011135,133137,762145,116158,322
loans196,4305,74833,48164,51295,009125,306154,984
hp & lease commitments
Accruals and Deferred Income
other liabilities183,807212,074235,797262,831291,241322,804
provisions
total long term liabilities196,4305,74833,48164,51295,009125,306154,984183,807212,074235,797262,831291,241322,804
total liabilities201,690117,675135,918155,064177,388204,087231,994259,837290,208317,051343,085370,930400,593436,357481,126
net assets266,191294,770281,491258,482236,972210,208181,827154,226128,318102,82778,51647,53319,657-9,766-55,113
total shareholders funds266,191294,770281,491258,482236,972210,208181,827154,226128,318102,82778,51647,53319,657-9,766-55,113
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-17,65716,28729,66829,71937,99742,63643,41143,23237,96830,75040,22436,67739,75062,972-75,113
Depreciation1291733503504606258251,1001,4501,9502,5503,4504,500
Amortisation
Tax-3,115-5,397-5,046-6,278-6,657-6,474-6,477-6,373-6,462-9,255-8,803-10,338-17,635
Stock
Debtors51,060
Creditors-47,42928845050-53810,258-96,3232,233-4,122-2,629-7,354-13,206158,322
Accruals and Deferred Income-112,415-18,243124,5725,121-518252-1,176-15,01422,681
Deferred Taxes & Provisions
Cash flow from operations-181,132-5,071101,54330,25532,00136,63135,68332,624-41,22227,62128,29727,19524,60835,58187,709
Investing Activities
capital expenditure388-430,513
Change in Investments
cash flow from investments388-430,513
Financing Activities
Bank loans
Group/Directors Accounts-58,2854,4003,5004,2004,03142,154
Other Short Term Loans
Long term loans196,430-5,748-27,733-31,031-30,497-30,297-29,678154,984
Hire Purchase and Lease Commitments
other long term liabilities-183,807-28,267-23,723-27,034-28,410-31,563322,804
share issue20,000
interest-10,922107-1,262-3,163-4,955-7,597-9,336-10,847-6,104231321110
cash flow from financing185,508107-65,295-30,896-31,586-34,594-35,433-36,4947,227-28,244-23,710-27,032-28,399-31,553342,804
cash and cash equivalents
cash4,376-4,5763,992-641415824218-3,838-527-6234,588163-3,7914,028
overdraft-32,256-1,212-323233,468
change in cash4,376-4,57636,248-6414152,036250-3,870-33,995-6234,588163-3,7914,028

mamma mia of italy 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 mamma mia of italy limited. Get real-time insights into mamma mia of italy limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Mamma Mia Of Italy Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mamma mia of italy limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in BN1 area or any other competitors across 12 key performance metrics.

mamma mia of italy limited Ownership

MAMMA MIA OF ITALY LIMITED group structure

Mamma Mia Of Italy Limited has no subsidiary companies.

Ultimate parent company

MAMMA MIA OF ITALY LIMITED

03842443

MAMMA MIA OF ITALY LIMITED Shareholders

khalid bahemou 50%
saeid zargham 50%

mamma mia of italy limited directors

Mamma Mia Of Italy Limited currently has 2 directors. The longest serving directors include Mr Saeid Zargham (Nov 1999) and Mr Khalid Bahemou (Nov 1999).

officercountryagestartendrole
Mr Saeid ZarghamUnited Kingdom70 years Nov 1999- Director
Mr Khalid Bahemou56 years Nov 1999- Director

P&L

March 2024

turnover

113.4k

+9%

operating profit

-17.7k

0%

gross margin

58.5%

+0.62%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

266.2k

-0.1%

total assets

467.9k

+0.13%

cash

4.6k

+18.86%

net assets

Total assets minus all liabilities

mamma mia of italy limited company details

company number

03842443

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

September 1999

age

26

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

speed 7923 limited (November 1999)

accountant

-

auditor

-

address

35 new england road, ground floor, brighton, BN1 4GG

Bank

-

Legal Advisor

-

mamma mia of italy 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 6 charges/mortgages relating to mamma mia of italy limited. Currently there are 1 open charges and 5 have been satisfied in the past.

mamma mia of italy 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 MAMMA MIA OF ITALY LIMITED. This can take several minutes, an email will notify you when this has completed.

mamma mia of italy limited Companies House Filings - See Documents

datedescriptionview/download