piazza (camden) ltd

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piazza (camden) ltd Company Information

Share PIAZZA (CAMDEN) LTD

Company Number

05965438

Shareholders

camden market estates holdings limited

Group Structure

View All

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Registered Address

labs dockray 1-7 dockray place, london, NW1 8QH

Website

-

piazza (camden) ltd Estimated Valuation

£3m

Pomanda estimates the enterprise value of PIAZZA (CAMDEN) LTD at £3m based on a Turnover of £3.2m and 0.93x industry multiple (adjusted for size and gross margin).

piazza (camden) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PIAZZA (CAMDEN) LTD at £0 based on an EBITDA of £-105.1k and a 6.71x industry multiple (adjusted for size and gross margin).

piazza (camden) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PIAZZA (CAMDEN) LTD at £0 based on Net Assets of £-210.2k and 2.3x industry multiple (adjusted for liquidity).

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Piazza (camden) Ltd Overview

Piazza (camden) Ltd is a live company located in london, NW1 8QH with a Companies House number of 05965438. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in October 2006, it's largest shareholder is camden market estates holdings limited with a 100% stake. Piazza (camden) Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.2m with rapid growth in recent years.

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Piazza (camden) Ltd Health Check

Pomanda's financial health check has awarded Piazza (Camden) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £3.2m, make it larger than the average company (£1.7m)

£3.2m - Piazza (camden) Ltd

£1.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 103%, show it is growing at a faster rate (8.5%)

103% - Piazza (camden) Ltd

8.5% - Industry AVG

production

Production

with a gross margin of 84.9%, this company has a lower cost of product (45.9%)

84.9% - Piazza (camden) Ltd

45.9% - Industry AVG

profitability

Profitability

an operating margin of -7.3% make it less profitable than the average company (5.4%)

-7.3% - Piazza (camden) Ltd

5.4% - Industry AVG

employees

Employees

with 30 employees, this is above the industry average (17)

30 - Piazza (camden) Ltd

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)

£48.4k - Piazza (camden) Ltd

£48.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £108.2k, this is equally as efficient (£111.3k)

£108.2k - Piazza (camden) Ltd

£111.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 29 days, this is earlier than average (53 days)

29 days - Piazza (camden) Ltd

53 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Piazza (camden) Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Piazza (camden) Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (29 weeks)

0 weeks - Piazza (camden) Ltd

29 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (51.5%)

100.2% - Piazza (camden) Ltd

51.5% - Industry AVG

PIAZZA (CAMDEN) LTD financials

EXPORTms excel logo

Piazza (Camden) Ltd's latest turnover from March 2024 is £3.2 million and the company has net assets of -£210.2 thousand. According to their latest financial statements, we estimate that Piazza (Camden) Ltd has 30 employees and maintains cash reserves of £2.6 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
Turnover3,246,7053,187,3021,254,506387,0712,777,0523,278,7453,166,2383,419,486-3,224,13814,891196,5091,041,364556,197
Other Income Or Grants
Cost Of Sales490,899912,3171,458,5311,205,1481,455,7321,702,2261,622,6001,620,871-1,536,859263,903
Gross Profit2,755,8062,274,985-204,025-818,0771,321,3201,576,5191,543,6381,798,615-1,687,27914,891196,5091,041,364292,294
Admin Expenses2,993,1811,700,2862,194,9001,239,1301,057,5904,616,6501,043,647593,0581,533,239-5,485-58,697-170,441-480,202
Operating Profit-237,375574,699-2,398,925-2,057,207263,730-3,040,131499,9911,205,557-3,220,51820,376255,2061,211,805772,496
Interest Payable1,223,4462,040,1062,346,8652,388,2072,096,6492,207,0242,131,4281,794,255
Interest Receivable6750138
Pre-Tax Profit4,737,591-453,354-9,789,447-6,843,625-6,603,8721,938,621-7,138,0533,972,107-3,224,13814,891196,509920,9721,192,502556,197
Tax13,653-13,6533,6201,206-28,546
Profit After Tax4,737,591-453,354-9,789,447-6,843,625-6,590,2191,924,968-7,138,0533,972,107-3,220,51816,097196,509920,9721,163,956556,197
Dividends Paid
Retained Profit47,377-6,400-19,466,829-74,431-73,430-4,227,337-73,36139,720-3,220,51816,097196,509920,9721,163,956556,197
Employee Costs1,450,7501,376,209538,551169,5561,096,4251,327,27680,674421,011219,708
Number Of Employees302912426313133-281211161
EBITDA*-105,103759,535-2,206,176-1,864,460373,697-2,978,793507,9031,231,860-3,220,51820,376255,2061,211,805772,496

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets82,442214,714399,550592,299784,519388,407228,039679,609
Intangible Assets
Investments & Other56,015,94254,310,20352,549,25247,255,46845,338,79456,969,47149,783,70255,291,0672,100,0002,000,0002,000,0002,000,0001,748,700556,1982,000,001
Debtors (Due After 1 year)
Total Fixed Assets56,098,38454,524,91752,948,80247,847,76746,123,31357,357,87850,011,74155,970,6762,100,0002,000,0002,000,0002,000,0001,748,700556,1982,000,001
Stock & work in progress
Trade Debtors259,981251,80574,71410,64468,125252,0451,100,731
Group Debtors32,280,93328,258,82625,383,85024,525,08224,839,77021,806,48626,956,71922,983,480624,493
Misc Debtors705,390814,922563,063302,103368,167150,084246,270175,4252,224,6995,448,837986,573790,064
Cash2,6452,1169,212216,6635,6994,13014,98920,129
misc current assets952
total current assets33,248,94929,327,66926,030,83925,055,44425,213,63622,028,82527,470,02324,279,7652,224,6995,448,837986,573790,064624,493
total assets89,347,33383,852,58678,979,64172,903,21171,336,94979,386,70377,481,76480,250,4414,324,6997,448,8372,986,5732,790,0641,748,700556,1982,624,494
Bank overdraft
Bank loan77,930
Trade Creditors 1,080138,9123,50330,444
Group/Directors Accounts63,293,46056,845,86036,810,60930,360,17227,155,97421,040,29822,620,08118,242,035128,54628,54628,5465,0002,624,493
other short term finances1,394,221548,906
hp & lease commitments102,35798,34594,49090,78587,22783,80780,52277,366
other current liabilities1,135,5092,037,3952,467,9411,245,266656,4491,854,098387,994375,490120,392143,93828,546
total current liabilities64,531,32658,981,60039,374,12033,090,44428,587,46823,059,63623,088,59718,725,335128,54628,546148,938148,93828,5462,624,493
loans14,629,78814,630,47914,629,27814,445,05214,365,96714,279,331
hp & lease commitments25,026,16825,128,52525,226,87025,321,36025,412,14525,499,37225,583,17925,663,701
Accruals and Deferred Income
other liabilities
provisions13,6534,3107,930
total long term liabilities25,026,16825,128,52539,856,65839,951,83940,041,42339,958,07739,949,14639,943,0324,3107,930
total liabilities89,557,49484,110,12579,230,77873,042,28368,628,89163,017,71363,037,74358,668,367132,85636,476148,938148,93828,5462,624,493
net assets-210,161-257,539-251,137-139,072-79,09565,0474,292,3834,365,7444,191,8437,412,3612,837,6352,641,1261,720,154556,1981
total shareholders funds-210,161-257,539-251,137-139,072-79,09565,0474,292,3834,365,7444,191,8437,412,3612,837,6352,641,1261,720,154556,1981
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-237,375574,699-2,398,925-2,057,207263,730-3,040,131499,9911,205,557-3,220,51820,376255,2061,211,805772,496
Depreciation132,272184,836192,749192,747109,96761,3387,91226,303
Amortisation
Tax13,653-13,6533,6201,206-28,546
Stock
Debtors3,920,7513,303,9261,183,798-370,1083,183,242-5,430,3393,195,39822,034,937-3,224,1384,462,264196,509790,064-624,493624,493
Creditors-1,0801,080-138,912135,4093,503-30,44430,444
Accruals and Deferred Income-901,886-430,5461,222,675588,817-1,197,6491,466,10412,504375,490-120,392-23,546115,39228,546
Deferred Taxes & Provisions-13,65313,653-4,310-3,6207,930
Cash flow from operations-4,927,740-2,976,017-2,166,219-1,044,447-3,871,7853,921,153-2,705,435-20,401,4533,620-4,553,14435,151537,1331,396,989-624,493
Investing Activities
capital expenditure443,658-582,284
Change in Investments1,705,7391,760,9515,293,7841,916,674-11,630,6777,185,769-5,507,36553,191,067100,000251,3001,192,502-1,443,8032,000,001
cash flow from investments-1,705,739-1,760,951-5,293,784-1,916,67411,630,677-7,185,7695,951,023-53,773,351-100,000-251,300-1,192,5021,443,803-2,000,001
Financing Activities
Bank loans-77,93077,930
Group/Directors Accounts6,447,60020,035,2516,450,4373,204,1986,115,676-1,579,7834,378,04618,113,489100,00023,5465,000-2,624,4932,624,493
Other Short Term Loans -1,394,221845,315548,906
Long term loans-14,629,788-6911,201184,22679,08586,63614,279,331
Hire Purchase and Lease Commitments-98,345-94,490-90,785-87,227-83,807-80,522-77,36625,741,067
other long term liabilities
share issue1-219,354,76414,454-70,7121134,1814,558,6291
interest-1,223,446-2,040,106-2,346,865-2,388,207-2,096,649-2,207,018-2,130,678-1,794,117
cash flow from financing5,125,8103,270,86521,972,6391,589,7344,519,710-3,710,3072,256,63856,473,951100,0004,558,62923,5465,000-2,624,4932,624,494
cash and cash equivalents
cash529-7,096-207,451210,9641,569-10,859-5,14020,129
overdraft
change in cash529-7,096-207,451210,9641,569-10,859-5,14020,129

piazza (camden) ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Piazza (camden) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for piazza (camden) ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in NW1 area or any other competitors across 12 key performance metrics.

piazza (camden) ltd Ownership

PIAZZA (CAMDEN) LTD group structure

Piazza (Camden) Ltd has no subsidiary companies.

Ultimate parent company

LABTECH INVESTMENTS LTD

#0109471

CAMDEN MARKET ESTATE HOLDINGS LTD

#0037478

2 parents

PIAZZA (CAMDEN) LTD

05965438

PIAZZA (CAMDEN) LTD Shareholders

camden market estates holdings limited 100%

piazza (camden) ltd directors

Piazza (Camden) Ltd currently has 2 directors. The longest serving directors include Mr Eylon Garfunkel (Dec 2018) and Mrs Margarita Milosavljevic (Sep 2021).

officercountryagestartendrole
Mr Eylon GarfunkelUnited Kingdom44 years Dec 2018- Director
Mrs Margarita MilosavljevicEngland40 years Sep 2021- Director

P&L

March 2024

turnover

3.2m

+2%

operating profit

-237.4k

-141%

gross margin

84.9%

+18.92%

turnover

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

Balance Sheet

March 2024

net assets

-210.2k

-0.18%

total assets

89.3m

+0.07%

cash

2.6k

+0.25%

net assets

Total assets minus all liabilities

piazza (camden) ltd company details

company number

05965438

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

October 2006

age

19

incorporated

UK

ultimate parent company

LABTECH INVESTMENTS LTD

accounts

Group

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

KPMG LLP

address

labs dockray 1-7 dockray place, london, NW1 8QH

Bank

-

Legal Advisor

-

piazza (camden) 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 found 11 charges/mortgages relating to piazza (camden) ltd. Currently there are 2 open charges and 9 have been satisfied in the past.

piazza (camden) 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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piazza (camden) ltd Companies House Filings - See Documents

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