Pomanda estimates the enterprise value of SME PIZZA (2) LIMITED at £471.5k based on a Turnover of £670.9k and 0.7x industry multiple (adjusted for size and gross margin).
sme pizza (2) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SME PIZZA (2) LIMITED at £0 based on an EBITDA of £-79.6k and a 4.58x industry multiple (adjusted for size and gross margin).
sme pizza (2) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SME PIZZA (2) LIMITED at £0 based on Net Assets of £-987.7k and 2.7x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sme Pizza (2) LimitedOverview
Sme Pizza (2) Limited is a live company located in middlesex, HA4 6SE with a Companies House number of 06797296. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in January 2009, it's largest shareholder is
sme holdings ltd
with a 100% stake. Sme Pizza (2) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£670.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Sme Pizza (2) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £670.9k, make it larger than the average company (£367.3k)
£670.9k - Sme Pizza (2) Limited
£367.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (19.4%)
-14% - Sme Pizza (2) Limited
19.4% - Industry AVG
Production
with a gross margin of 61.1%, this company has a comparable cost of product (61.1%)
61.1% - Sme Pizza (2) Limited
61.1% - Industry AVG
Profitability
an operating margin of -14.8% make it less profitable than the average company (1.9%)
-14.8% - Sme Pizza (2) Limited
1.9% - Industry AVG
Employees
with 21 employees, this is above the industry average (16)
21 - Sme Pizza (2) Limited
16 - Industry AVG
Pay Structure
on an average salary of £12.1k, the company has an equivalent pay structure (£12.1k)
£12.1k - Sme Pizza (2) Limited
£12.1k - Industry AVG
Efficiency
resulting in sales per employee of £31.9k, this is less efficient (£38.8k)
£31.9k - Sme Pizza (2) Limited
£38.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sme Pizza (2) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (34 days)
92 days - Sme Pizza (2) Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is more than average (5 days)
10 days - Sme Pizza (2) Limited
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (32 weeks)
1 weeks - Sme Pizza (2) Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 158.3%, this is a higher level of debt than the average (76.9%)
158.3% - Sme Pizza (2) Limited
76.9% - Industry AVG
SME PIZZA (2) LIMITED financials
EXPORT
Sme Pizza (2) Limited's latest turnover from March 2024 is estimated at £670.9 thousand and the company has net assets of -£987.7 thousand. According to their latest financial statements, Sme Pizza (2) Limited has 21 employees and maintains cash reserves of £75.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Apr 2012
Mar 2011
Mar 2010
Turnover
670,935
570,919
810,014
1,053,773
850,604
789,083
719,629
667,594
655,067
649,981
591,848
578,354
545,730
304,072
Other Income Or Grants
Cost Of Sales
261,052
218,648
292,531
329,385
294,641
256,489
238,614
203,942
214,036
214,347
202,304
183,328
158,201
89,842
Gross Profit
409,883
352,271
517,482
724,388
555,963
532,594
481,015
463,652
441,031
435,634
389,544
395,026
387,529
214,230
Admin Expenses
509,461
421,985
507,473
680,436
616,310
575,379
582,294
530,120
481,349
459,342
443,614
437,542
455,253
366,453
Operating Profit
-99,578
-69,714
10,009
43,952
-60,347
-42,785
-101,279
-66,468
-40,318
-23,708
-54,070
-42,516
-67,724
-152,223
Interest Payable
6,219
13,832
12,339
7,727
12,520
15,218
16,087
19,412
22,313
26,630
21,259
33,896
32,294
28,338
Interest Receivable
4,477
4,376
915
Pre-Tax Profit
-101,320
-79,171
-1,415
36,225
-72,867
-58,003
-117,366
-85,880
-62,631
-50,338
-75,329
-76,412
-100,018
-180,561
Tax
-9,815
4,317
-4,359
3,205
3,725
138
262
-1,045
-1,425
11,077
31,346
Profit After Tax
-101,320
-79,171
-1,415
26,410
-68,550
-62,362
-114,161
-82,155
-62,493
-50,076
-76,374
-77,837
-88,941
-149,215
Dividends Paid
Retained Profit
-101,320
-79,171
-1,415
26,410
-68,550
-62,362
-114,161
-82,155
-62,493
-50,076
-76,374
-77,837
-88,941
-149,215
Employee Costs
253,154
209,114
298,260
374,167
331,783
318,163
293,271
262,257
227,988
201,822
196,578
206,289
240,632
143,570
Number Of Employees
21
18
26
27
23
26
25
25
24
24
24
30
28
34
EBITDA*
-79,627
-48,592
32,433
67,822
-43,867
-23,316
-66,720
-25,621
-18,166
-524
-29,766
-17,004
-40,907
-124,792
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Apr 2012
Mar 2011
Mar 2010
Tangible Assets
903,963
923,914
945,036
967,460
931,276
946,663
966,132
1,000,691
1,041,538
1,063,690
1,086,874
1,111,178
1,136,690
1,153,665
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
903,963
923,914
945,036
967,460
931,276
946,663
966,132
1,000,691
1,041,538
1,063,690
1,086,874
1,111,178
1,136,690
1,153,665
Stock & work in progress
7,860
6,983
6,441
6,738
4,228
11,893
5,089
4,817
5,326
5,374
4,621
4,673
5,068
4,753
Trade Debtors
816
Group Debtors
676,678
832,371
997,038
1,063,299
1,215,378
1,316,933
809,506
462,126
183,805
60,359
53,503
53,503
53,503
53,503
Misc Debtors
31,051
27,944
32,269
20,493
8,902
15,158
13,763
25,921
31,718
37,153
44,831
46,722
60,545
56,564
Cash
75,084
95,478
110,429
133,613
55,531
31,100
152,210
144,342
90,150
99,588
107,966
14,332
7,940
7,026
misc current assets
total current assets
790,673
962,776
1,146,177
1,224,143
1,284,039
1,375,084
980,568
637,206
310,999
202,474
210,921
119,230
127,872
121,846
total assets
1,694,636
1,886,690
2,091,213
2,191,603
2,215,315
2,321,747
1,946,700
1,637,897
1,352,537
1,266,164
1,297,795
1,230,408
1,264,562
1,275,511
Bank overdraft
67,357
59,123
78,984
73,154
9,178
Bank loan
50,718
48,770
34,032
59,166
73,635
70,473
64,516
56,332
53,424
Trade Creditors
66,073
52,774
66,593
75,997
87,829
65,524
63,951
61,299
52,694
44,128
28,241
24,492
51,361
36,561
Group/Directors Accounts
2,557,599
2,542,090
2,598,679
2,629,438
2,651,402
2,633,027
2,111,813
1,628,247
1,182,931
982,762
919,138
650,063
581,987
467,416
other short term finances
hp & lease commitments
other current liabilities
42,816
50,105
59,091
69,476
42,703
39,994
56,096
45,671
60,996
52,734
57,206
103,825
45,808
49,562
total current liabilities
2,666,488
2,695,687
2,773,133
2,808,943
2,841,100
2,812,180
2,302,333
1,802,574
1,361,137
1,135,956
1,063,708
857,364
752,310
616,141
loans
59,845
110,563
172,237
200,017
262,502
339,299
412,889
483,086
559,263
612,803
676,431
739,327
786,427
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
15,808
17,498
14,686
16,177
6,362
10,679
6,320
9,525
13,250
13,388
13,650
12,605
11,080
22,157
total long term liabilities
15,808
77,343
125,249
188,414
206,379
273,181
345,619
422,414
496,336
572,651
626,453
689,036
750,407
808,584
total liabilities
2,682,296
2,773,030
2,898,382
2,997,357
3,047,479
3,085,361
2,647,952
2,224,988
1,857,473
1,708,607
1,690,161
1,546,400
1,502,717
1,424,725
net assets
-987,660
-886,340
-807,169
-805,754
-832,164
-763,614
-701,252
-587,091
-504,936
-442,443
-392,366
-315,992
-238,155
-149,214
total shareholders funds
-987,660
-886,340
-807,169
-805,754
-832,164
-763,614
-701,252
-587,091
-504,936
-442,443
-392,366
-315,992
-238,155
-149,214
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Apr 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-99,578
-69,714
10,009
43,952
-60,347
-42,785
-101,279
-66,468
-40,318
-23,708
-54,070
-42,516
-67,724
-152,223
Depreciation
19,951
21,122
22,424
23,870
16,480
19,469
34,559
40,847
22,152
23,184
24,304
25,512
26,817
27,431
Amortisation
Tax
-9,815
4,317
-4,359
3,205
3,725
138
262
-1,045
-1,425
11,077
31,346
Stock
877
542
-297
2,510
-7,665
6,804
272
-509
-48
753
-52
-395
315
4,753
Debtors
-152,586
-168,992
-54,485
-140,488
-107,811
508,822
335,222
272,524
118,011
-822
-1,891
-14,639
4,797
110,067
Creditors
13,299
-13,819
-9,404
-11,832
22,305
1,573
2,652
8,605
8,566
15,887
3,749
-26,869
14,800
36,561
Accruals and Deferred Income
-7,289
-8,986
-10,385
26,773
2,709
-16,102
10,425
-15,325
8,262
-4,472
-46,619
58,017
-3,754
49,562
Deferred Taxes & Provisions
-1,690
2,812
-1,491
9,815
-4,317
4,359
-3,205
-3,725
-138
-262
1,045
1,525
-11,077
22,157
Cash flow from operations
76,402
99,865
65,935
220,741
96,623
-553,471
-389,137
-304,356
-119,301
10,960
-70,693
29,278
-34,973
-99,986
Investing Activities
capital expenditure
-60,054
-1,093
-67,993
-56,331
-9,842
-1,181,096
Change in Investments
cash flow from investments
-60,054
-1,093
-67,993
-56,331
-9,842
-1,181,096
Financing Activities
Bank loans
-50,718
1,948
14,738
-25,134
-14,469
3,162
70,473
-64,516
8,184
56,332
-53,424
53,424
Group/Directors Accounts
15,509
-56,589
-30,759
-21,964
18,375
521,214
483,566
445,316
200,169
63,624
269,075
68,076
114,571
467,416
Other Short Term Loans
Long term loans
-59,845
-50,718
-61,674
-27,780
-62,485
-76,797
-73,590
-70,197
-76,177
-53,540
-63,628
-62,896
-47,100
786,427
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
-1,742
-9,456
-11,424
-7,727
-12,520
-15,218
-16,087
-19,412
-22,313
-26,630
-21,259
-33,896
-32,294
-28,338
cash flow from financing
-96,796
-114,815
-89,119
-82,605
-71,099
432,361
464,362
291,191
109,863
39,785
184,188
-28,716
-18,247
1,278,930
cash and cash equivalents
cash
-20,394
-14,951
-23,184
78,082
24,431
-121,110
7,868
54,192
-9,438
-8,378
93,634
6,392
914
7,026
overdraft
-67,357
67,357
-59,123
-19,861
5,830
63,976
9,178
change in cash
-20,394
-14,951
-23,184
78,082
24,431
-121,110
75,225
-13,165
-9,438
50,745
113,495
562
-63,062
-2,152
sme pizza (2) 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 sme pizza (2) limited. Get real-time insights into sme pizza (2) limited's credit score, group structure and payment trends.
Perform a competitor analysis for sme pizza (2) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in HA4 area or any other competitors across 12 key performance metrics.
sme pizza (2) limited Ownership
SME PIZZA (2) LIMITED group structure
Sme Pizza (2) Limited has no subsidiary companies.
runway house the runway, ruislip, middlesex, HA4 6SE
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
sme pizza (2) 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 3 charges/mortgages relating to sme pizza (2) limited. Currently there are 3 open charges and 0 have been satisfied in the past.
sme pizza (2) 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 SME PIZZA (2) LIMITED. This can take several minutes, an email will notify you when this has completed.
sme pizza (2) limitedCompanies House Filings - See Documents
