Pomanda estimates the enterprise value of SME PIZZA (3) LTD at £667.3k based on a Turnover of £943.2k and 0.71x industry multiple (adjusted for size and gross margin).
sme pizza (3) ltdEstimated Valuation
£8.2k
Pomanda estimates the enterprise value of SME PIZZA (3) LTD at £8.2k based on an EBITDA of £1.8k and a 4.61x industry multiple (adjusted for size and gross margin).
sme pizza (3) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SME PIZZA (3) LTD at £0 based on Net Assets of £-1.7m and 2.7x industry multiple (adjusted for liquidity).
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Sme Pizza (3) LtdOverview
Sme Pizza (3) Ltd is a live company located in middlesex, HA4 6SE with a Companies House number of 07856207. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in November 2011, it's largest shareholder is
sme investments ltd
with a 100% stake. Sme Pizza (3) Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£943.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Sme Pizza (3) Ltd 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 £943.2k, make it larger than the average company (£367.3k)
£943.2k - Sme Pizza (3) Ltd
£367.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (19.4%)
-13% - Sme Pizza (3) Ltd
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 (3) Ltd
61.1% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (1.9%)
-3.7% - Sme Pizza (3) Ltd
1.9% - Industry AVG
Employees
with 30 employees, this is above the industry average (16)
30 - Sme Pizza (3) Ltd
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 (3) Ltd
£12.1k - Industry AVG
Efficiency
resulting in sales per employee of £31.4k, this is less efficient (£38.8k)
£31.4k - Sme Pizza (3) Ltd
£38.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sme Pizza (3) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (34 days)
67 days - Sme Pizza (3) Ltd
34 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is more than average (5 days)
10 days - Sme Pizza (3) Ltd
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (32 weeks)
0 weeks - Sme Pizza (3) Ltd
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 215.7%, this is a higher level of debt than the average (76.9%)
215.7% - Sme Pizza (3) Ltd
76.9% - Industry AVG
SME PIZZA (3) LTD financials
EXPORT
Sme Pizza (3) Ltd's latest turnover from March 2024 is estimated at £943.2 thousand and the company has net assets of -£1.7 million. According to their latest financial statements, Sme Pizza (3) Ltd has 30 employees and maintains cash reserves of £43.7 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
Mar 2012
Turnover
943,210
749,516
1,079,043
1,435,574
1,120,841
1,046,996
1,013,334
959,350
896,686
1,033,219
1,056,417
361,718
9,478
Other Income Or Grants
Cost Of Sales
366,991
287,046
389,690
468,439
404,221
356,427
343,179
303,587
305,642
337,791
355,297
122,893
4,652
Gross Profit
576,219
462,470
689,354
967,135
716,620
690,569
670,155
655,763
591,044
695,428
701,120
238,825
4,826
Admin Expenses
610,774
453,265
653,520
940,015
902,656
845,094
912,098
841,485
736,042
809,964
696,315
390,025
139,181
Operating Profit
-34,555
9,205
35,834
27,120
-186,036
-154,525
-241,943
-185,722
-144,998
-114,536
4,805
-151,200
-134,355
Interest Payable
40,011
75,999
54,388
8,362
30,761
30,226
29,018
32,232
39,778
37,585
22,541
Interest Receivable
1,551
600
189
Pre-Tax Profit
-73,015
-66,194
-18,364
18,758
-216,797
-184,751
-270,961
-217,954
-184,776
-152,121
-119,502
-110,689
-134,321
Tax
62,961
-62,961
Profit After Tax
-73,015
-66,194
-18,364
18,758
-216,797
-184,751
-270,961
-217,954
-184,776
-152,121
-56,541
-173,650
-134,321
Dividends Paid
Retained Profit
-73,015
-66,194
-18,364
18,758
-216,797
-184,751
-270,961
-217,954
-184,776
-152,121
-56,541
-173,650
-134,321
Employee Costs
361,649
278,819
390,033
517,332
484,887
449,536
432,560
400,183
340,146
346,132
366,246
138,886
4,315
Number Of Employees
30
24
34
35
35
34
35
36
32
36
41
24
11
EBITDA*
1,785
48,794
79,026
74,360
-134,304
-97,682
-115,221
-185,722
-76,922
-41,366
81,842
-97,237
-134,130
* 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
Mar 2012
Tangible Assets
880,268
916,608
956,197
999,389
1,046,629
1,098,361
1,155,204
1,264,348
1,421,030
1,489,106
1,562,275
1,276,353
35,842
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
880,268
916,608
956,197
999,389
1,046,629
1,098,361
1,155,204
1,264,348
1,421,030
1,489,106
1,562,275
1,276,353
35,842
Stock & work in progress
10,785
8,562
13,505
9,299
8,237
10,885
10,696
6,664
7,030
7,768
8,626
5,201
Trade Debtors
Group Debtors
540,485
571,581
446,022
372,016
406,434
386,985
411,453
414,002
498,115
672,226
39,463
39,309
1,156
Misc Debtors
20,965
18,858
45,028
19,654
32,639
39,741
28,802
42,900
43,652
47,868
57,031
104,632
32,278
Cash
43,719
15,364
12,873
37,632
14,828
26,184
24,566
13,284
11,526
12,377
17,223
22,870
13,480
misc current assets
2,604
total current assets
615,954
614,365
517,428
438,601
462,138
463,795
475,517
476,850
560,323
740,239
122,343
174,616
46,914
total assets
1,496,222
1,530,973
1,473,625
1,437,990
1,508,767
1,562,156
1,630,721
1,741,198
1,981,353
2,229,345
1,684,618
1,450,969
82,756
Bank overdraft
711,300
771,599
839,888
967,570
778,469
769,684
450,002
1,305,225
1,338,294
1,197,113
693,555
Bank loan
93,380
Trade Creditors
68,360
53,908
91,329
83,395
105,214
72,654
78,949
91,637
124,188
101,112
106,670
430,526
140,015
Group/Directors Accounts
3,049,741
2,343,342
2,093,626
1,965,798
1,066,804
1,096,980
1,032,728
1,029,362
23,442
45,475
678,488
554,586
74,439
other short term finances
hp & lease commitments
other current liabilities
79,252
79,994
108,448
121,922
73,850
78,582
75,828
38,944
69,150
47,066
66,759
17,212
2,523
total current liabilities
3,197,353
3,188,544
3,065,002
3,011,003
2,213,438
2,026,685
1,957,189
1,703,325
1,522,005
1,531,947
2,049,030
1,695,879
216,977
loans
887,100
910,445
863,755
957,135
1,160,656
1,213,930
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
29,455
62,961
total long term liabilities
29,455
887,100
910,445
863,755
957,135
1,160,656
1,213,930
62,961
total liabilities
3,226,808
3,188,544
3,065,002
3,011,003
3,100,538
2,937,130
2,820,944
2,660,460
2,682,661
2,745,877
2,049,030
1,758,840
216,977
net assets
-1,730,586
-1,657,571
-1,591,377
-1,573,013
-1,591,771
-1,374,974
-1,190,223
-919,262
-701,308
-516,532
-364,412
-307,871
-134,221
total shareholders funds
-1,730,586
-1,657,571
-1,591,377
-1,573,013
-1,591,771
-1,374,974
-1,190,223
-919,262
-701,308
-516,532
-364,412
-307,871
-134,221
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Operating Activities
Operating Profit
-34,555
9,205
35,834
27,120
-186,036
-154,525
-241,943
-185,722
-144,998
-114,536
4,805
-151,200
-134,355
Depreciation
36,340
39,589
43,192
47,240
51,732
56,843
126,722
68,076
73,170
77,037
53,963
225
Amortisation
Tax
62,961
-62,961
Stock
2,223
-4,943
4,206
1,062
-2,648
189
4,032
-366
-738
-858
3,425
5,201
Debtors
-28,989
99,389
99,380
-47,403
12,347
-13,529
-16,647
-84,865
-178,327
623,600
-47,447
110,507
33,434
Creditors
14,452
-37,421
7,934
-21,819
32,560
-6,295
-12,688
-32,551
23,076
-5,558
-323,856
290,511
140,015
Accruals and Deferred Income
-742
-28,454
-13,474
48,072
-4,732
2,754
36,884
-30,206
22,084
-19,693
49,547
14,689
2,523
Deferred Taxes & Provisions
29,455
-62,961
62,961
Cash flow from operations
71,716
-111,527
-30,100
146,954
-116,175
-87,883
-78,410
-163,248
147,303
-689,359
-148,445
92,255
-25,026
Investing Activities
capital expenditure
-17,578
156,682
-362,959
-1,294,474
-36,067
Change in Investments
cash flow from investments
-17,578
156,682
-362,959
-1,294,474
-36,067
Financing Activities
Bank loans
-93,380
93,380
Group/Directors Accounts
706,399
249,716
127,828
898,994
-30,176
64,252
3,366
1,005,920
-22,033
-633,013
123,902
480,147
74,439
Other Short Term Loans
Long term loans
-887,100
-23,345
46,690
-93,380
-203,521
-53,274
1,213,930
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
100
interest
-38,460
-75,399
-54,199
-8,362
-30,761
-30,226
-29,018
-32,232
-39,778
-37,585
-22,541
cash flow from financing
667,939
174,317
73,629
3,532
-84,282
80,716
-212,412
863,547
-115,085
543,333
123,902
457,606
74,539
cash and cash equivalents
cash
28,355
2,491
-24,759
22,804
-11,356
1,618
11,282
1,758
-851
-4,846
-5,647
9,390
13,480
overdraft
-711,300
-60,299
-68,289
-127,682
189,101
8,785
319,682
-855,223
-33,069
141,181
503,558
693,555
change in cash
739,655
62,790
43,530
150,486
-200,457
-7,167
-308,400
856,981
32,218
-146,027
-509,205
-684,165
13,480
sme pizza (3) ltd 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 (3) ltd. Get real-time insights into sme pizza (3) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for sme pizza (3) ltd 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.
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sme pizza (3) 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 5 charges/mortgages relating to sme pizza (3) ltd. Currently there are 5 open charges and 0 have been satisfied in the past.
sme pizza (3) 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 SME PIZZA (3) LTD. This can take several minutes, an email will notify you when this has completed.
sme pizza (3) ltdCompanies House Filings - See Documents
