that's amore limited
that's amore limited Company Information
Company Number
07643694
Website
www.thatsamorelondon.comRegistered Address
1031 finchley road, london, NW11 7ES
Industry
Licensed restaurants
Telephone
02087316043
Next Accounts Due
232 days late
Group Structure
View All
Directors
Antonio Ballerini,7 Years
Shareholders
rafaella correa 49%
antonio ballerini 41%
View Allthat's amore limited Estimated Valuation
Pomanda estimates the enterprise value of THAT'S AMORE LIMITED at £243.2k based on a Turnover of £481.1k and 0.51x industry multiple (adjusted for size and gross margin).
that's amore limited Estimated Valuation
Pomanda estimates the enterprise value of THAT'S AMORE LIMITED at £0 based on an EBITDA of £-182 and a 3.84x industry multiple (adjusted for size and gross margin).
that's amore limited Estimated Valuation
Pomanda estimates the enterprise value of THAT'S AMORE LIMITED at £0 based on Net Assets of £-29.7k and 3.04x industry multiple (adjusted for liquidity).
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That's Amore Limited Overview
That's Amore Limited is a live company located in london, NW11 7ES with a Companies House number of 07643694. It operates in the licenced restaurants sector, SIC Code 56101. Founded in May 2011, it's largest shareholder is rafaella correa with a 49% stake. That's Amore Limited is a established, micro sized company, Pomanda has estimated its turnover at £481.1k with healthy growth in recent years.
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That's Amore Limited Health Check
Pomanda's financial health check has awarded That'S Amore Limited a 2.5 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £481.1k, make it smaller than the average company (£959.6k)
- That's Amore Limited
£959.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (-6.2%)
- That's Amore Limited
-6.2% - Industry AVG
Production
with a gross margin of 34%, this company has a higher cost of product (57.3%)
- That's Amore Limited
57.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.4%)
- That's Amore Limited
5.4% - Industry AVG
Employees
with 8 employees, this is below the industry average (28)
- That's Amore Limited
28 - Industry AVG
Pay Structure
on an average salary of £17.6k, the company has an equivalent pay structure (£17.6k)
- That's Amore Limited
£17.6k - Industry AVG
Efficiency
resulting in sales per employee of £60.1k, this is more efficient (£42.3k)
- That's Amore Limited
£42.3k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (7 days)
- That's Amore Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (67 days)
- That's Amore Limited
67 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- That's Amore Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - That's Amore Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 149.1%, this is a higher level of debt than the average (86.9%)
149.1% - That's Amore Limited
86.9% - Industry AVG
THAT'S AMORE LIMITED financials
That'S Amore Limited's latest turnover from May 2022 is estimated at £481.1 thousand and the company has net assets of -£29.7 thousand. According to their latest financial statements, we estimate that That'S Amore Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 420 | 601 | 802 | 1,069 | 1,426 | 1,902 | 2,536 | 0 | 0 | 6,010 | 6,613 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,381 | 4,508 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 420 | 601 | 802 | 1,069 | 1,426 | 1,902 | 2,536 | 3,381 | 4,508 | 6,010 | 6,613 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 |
| Trade Debtors | 60,055 | 88,247 | 26,072 | 26,179 | 26,071 | 26,071 | 7,765 | 6,469 | 7,117 | 7,419 | 6,228 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,636 | 1,707 | 0 | 1,949 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 60,055 | 88,247 | 26,072 | 26,179 | 26,071 | 26,071 | 7,765 | 10,105 | 8,824 | 7,419 | 10,177 |
| total assets | 60,475 | 88,848 | 26,874 | 27,248 | 27,497 | 27,973 | 10,301 | 13,486 | 13,332 | 13,429 | 16,790 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 90,146 | 118,337 | 56,162 | 56,269 | 56,161 | 56,161 | 37,622 | 35,812 | 32,866 | 51,644 | 35,425 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 90,146 | 118,337 | 56,162 | 56,269 | 56,161 | 56,161 | 37,622 | 35,812 | 32,866 | 51,644 | 35,425 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 90,146 | 118,337 | 56,162 | 56,269 | 56,161 | 56,161 | 37,622 | 35,812 | 32,866 | 51,644 | 35,425 |
| net assets | -29,671 | -29,489 | -29,288 | -29,021 | -28,664 | -28,188 | -27,321 | -22,326 | -19,534 | -38,215 | -18,635 |
| total shareholders funds | -29,671 | -29,489 | -29,288 | -29,021 | -28,664 | -28,188 | -27,321 | -22,326 | -19,534 | -38,215 | -18,635 |
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 845 | 0 | 1,502 | 2,003 | 2,204 | ||||||
| Amortisation | 0 | 1,127 | 0 | 0 | 0 | ||||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,000 | 2,000 |
| Debtors | -28,192 | 62,175 | -107 | 108 | 0 | 18,306 | 1,296 | -648 | -302 | 1,191 | 6,228 |
| Creditors | -28,191 | 62,175 | -107 | 108 | 0 | 18,539 | 1,810 | 2,946 | -18,778 | 16,219 | 35,425 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -3,636 | 1,929 | 1,707 | -1,949 | 1,949 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -3,636 | 1,929 | 1,707 | -1,949 | 1,949 |
that's amore limited Credit Report and Business Information
That's Amore Limited Competitor Analysis
Perform a competitor analysis for that's amore limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
that's amore limited Ownership
THAT'S AMORE LIMITED group structure
That'S Amore Limited has no subsidiary companies.
Ultimate parent company
THAT'S AMORE LIMITED
07643694
that's amore limited directors
That'S Amore Limited currently has 1 director, Mr Antonio Ballerini, serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Antonio Ballerini, | United Kingdom | 56 years | May 2017 | - | Director |
P&L
May 2022turnover
481.1k
-45%
operating profit
-182
0%
gross margin
34%
+26.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2022net assets
-29.7k
+0.01%
total assets
60.5k
-0.32%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
that's amore limited company details
company number
07643694
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
May 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2022
previous names
newflame restaurant limited (January 2012)
accountant
PREMIER UK BUSINESS LLP
auditor
-
address
1031 finchley road, london, NW11 7ES
Bank
-
Legal Advisor
-
that's amore 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 1 charges/mortgages relating to that's amore limited. Currently there are 1 open charges and 0 have been satisfied in the past.
that's amore limited Companies House Filings - See Documents
| date | description | view/download |
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