pizza express cz ltd.

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pizza express cz ltd. Company Information

Share PIZZA EXPRESS CZ LTD.

Company Number

08062864

Directors

David Suk

Shareholders

form online assets management limited

Group Structure

View All

Industry

Other retail sale of food in specialised stores

 

Registered Address

enterprise house, 2 pass street, oldham, manchester, OL9 6HZ

pizza express cz ltd. Estimated Valuation

£46.1k

Pomanda estimates the enterprise value of PIZZA EXPRESS CZ LTD. at £46.1k based on a Turnover of £140.6k and 0.33x industry multiple (adjusted for size and gross margin).

pizza express cz ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of PIZZA EXPRESS CZ LTD. at £0 based on an EBITDA of £-30.3k and a 3.63x industry multiple (adjusted for size and gross margin).

pizza express cz ltd. Estimated Valuation

£52.5k

Pomanda estimates the enterprise value of PIZZA EXPRESS CZ LTD. at £52.5k based on Net Assets of £23.1k and 2.28x industry multiple (adjusted for liquidity).

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Pizza Express Cz Ltd. Overview

Pizza Express Cz Ltd. is a live company located in oldham, OL9 6HZ with a Companies House number of 08062864. It operates in the other retail sale of food in specialised stores sector, SIC Code 47290. Founded in May 2012, it's largest shareholder is form online assets management limited with a 100% stake. Pizza Express Cz Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £140.6k with healthy growth in recent years.

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Pizza Express Cz Ltd. Health Check

Pomanda's financial health check has awarded Pizza Express Cz Ltd. a 3 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 Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £140.6k, make it smaller than the average company (£904.3k)

£140.6k - Pizza Express Cz Ltd.

£904.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.6%)

10% - Pizza Express Cz Ltd.

7.6% - Industry AVG

production

Production

with a gross margin of 37.2%, this company has a comparable cost of product (37.2%)

37.2% - Pizza Express Cz Ltd.

37.2% - Industry AVG

profitability

Profitability

an operating margin of -74.6% make it less profitable than the average company (2.6%)

-74.6% - Pizza Express Cz Ltd.

2.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (19)

2 - Pizza Express Cz Ltd.

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £17.1k, the company has an equivalent pay structure (£17.1k)

£17.1k - Pizza Express Cz Ltd.

£17.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £70.3k, this is equally as efficient (£80.9k)

£70.3k - Pizza Express Cz Ltd.

£80.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 8 days, this is earlier than average (23 days)

8 days - Pizza Express Cz Ltd.

23 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 120 days, this is slower than average (32 days)

120 days - Pizza Express Cz Ltd.

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 64 days, this is more than average (27 days)

64 days - Pizza Express Cz Ltd.

27 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (19 weeks)

0 weeks - Pizza Express Cz Ltd.

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96.4%, this is a higher level of debt than the average (83.3%)

96.4% - Pizza Express Cz Ltd.

83.3% - Industry AVG

PIZZA EXPRESS CZ LTD. financials

EXPORTms excel logo

Pizza Express Cz Ltd.'s latest turnover from December 2023 is estimated at £140.6 thousand and the company has net assets of £23.1 thousand. According to their latest financial statements, we estimate that Pizza Express Cz Ltd. has 2 employees and maintains cash reserves of £2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013May 2013
Turnover140,632134,08188,335106,8301,051,645853,034424,95959,22451,543770,7201,110,1560
Other Income Or Grants000000000000
Cost Of Sales88,37086,57258,38471,286698,690577,533286,13638,62932,889497,827743,4540
Gross Profit52,26247,50829,95135,544352,955275,501138,82220,59618,655272,893366,7020
Admin Expenses157,189116,151-35,26322,468330,887237,055-2,73563,91053,040297,009371,2670
Operating Profit-104,927-68,64365,21413,07622,06838,446141,557-43,314-34,385-24,116-4,5650
Interest Payable17,49316,7089,0364,7554,8557,0844,4401,971899000
Interest Receivable1203993452923935630
Pre-Tax Profit-122,300-84,95256,2128,32617,24131,385137,126-45,281-35,279-24,110-4,5620
Tax00-10,680-1,582-3,276-5,963-26,05400000
Profit After Tax-122,300-84,95245,5326,74413,96525,422111,072-45,281-35,279-24,110-4,5620
Dividends Paid000000000000
Retained Profit-122,300-84,95245,5326,74413,96525,422111,072-45,281-35,279-24,110-4,5620
Employee Costs34,18034,42419,08934,585640,022460,657307,08018,43417,052184,139221,4240
Number Of Employees22123625161111140
EBITDA*-30,325-17,25199,42121,64958,70849,587141,557-32,479-20,142-5,267-4,5650

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013May 2013
Tangible Assets581,922656,534583,419553,952284,906151,179141,48377,33172,48460,50375,2040
Intangible Assets-5,838-5,838-5,838-5,8380-9,894-3,93300000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets576,084650,696577,581548,114284,906141,285137,55077,33172,48460,50375,2040
Stock & work in progress15,64615,42113,57710,62310,53511,3499,3344,2773,6802,7662,6760
Trade Debtors3,4436,5325,6225,622004162,6611,52724,10029,7100
Group Debtors000000000000
Misc Debtors42,28972,652101,22831,74729,02310,5463,8526,8437,061000
Cash2,0372,52920,2837,2792,9214,6811,4942,0616831,3561,1880
misc current assets000000000000
total current assets63,41597,134140,71055,27142,47926,57615,09615,84212,95128,22233,5740
total assets639,499747,830718,291603,385327,385167,861152,64693,17385,43588,725108,7780
Bank overdraft127,691183,297168,450120,71535,194108,671101,22035,3870000
Bank loan0000000027,669000
Trade Creditors 29,29121,3902,42612,3463,9256,4249,5753,8325,369117,395113,3380
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities195,19461,33027,29424,99213,29425,50240,009163,184116,346000
total current liabilities352,176266,017198,170158,05352,413140,597150,804202,403149,384117,395113,3380
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities264,258330,403295,225262,848233,7430000000
provisions000000000000
total long term liabilities264,258330,403295,225262,848233,7430000000
total liabilities616,434596,420493,395420,901286,156140,597150,804202,403149,384117,395113,3380
net assets23,065151,410224,896182,48441,22927,2641,842-109,230-63,949-28,670-4,5600
total shareholders funds23,065151,410224,896182,48441,22927,2641,842-109,230-63,949-28,670-4,5600
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013May 2013
Operating Activities
Operating Profit-104,927-68,64365,21413,07622,06838,446141,557-43,314-34,385-24,116-4,5650
Depreciation74,60251,39234,2072,73536,6405,180010,83514,24318,84900
Amortisation0005,83805,961000000
Tax00-10,680-1,582-3,276-5,963-26,05400000
Stock2251,8442,95488-8142,0155,057597914902,6760
Debtors-33,452-27,66669,4818,34618,4776,278-5,236916-15,512-5,61029,7100
Creditors7,90118,964-9,9208,421-2,499-3,1515,743-1,537-112,0264,057113,3380
Accruals and Deferred Income133,86434,0362,30211,698-12,208-14,507-123,17546,838116,346000
Deferred Taxes & Provisions000000000000
Cash flow from operations144,66761,5718,68831,75223,06217,673-1,75011,309-1,2244,31076,3870
Investing Activities
capital expenditure10-124,507-63,674-271,781-180,261-14,876-60,219-15,682-26,224-4,148-75,2040
Change in Investments000000000000
cash flow from investments10-124,507-63,674-271,781-180,261-14,876-60,219-15,682-26,224-4,148-75,2040
Financing Activities
Bank loans0000000-27,66927,669000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities-66,14535,17832,37729,105233,7430000000
share issue-6,04511,466-3,120134,51100000020
interest-17,373-16,309-9,002-4,750-4,826-7,061-4,431-1,968-894630
cash flow from financing-89,56330,33520,255158,866228,917-7,061-4,431-29,63726,775650
cash and cash equivalents
cash-492-17,75413,0044,358-1,7603,187-5671,378-6731681,1880
overdraft-55,60614,84747,73585,521-73,4777,45165,83335,3870000
change in cash55,114-32,601-34,731-81,16371,717-4,264-66,400-34,009-6731681,1880

pizza express cz 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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Pizza Express Cz Ltd. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pizza express cz ltd. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in OL9 area or any other competitors across 12 key performance metrics.

pizza express cz ltd. Ownership

PIZZA EXPRESS CZ LTD. group structure

Pizza Express Cz Ltd. has no subsidiary companies.

Ultimate parent company

2 parents

PIZZA EXPRESS CZ LTD.

08062864

PIZZA EXPRESS CZ LTD. Shareholders

form online assets management limited 100%

pizza express cz ltd. directors

Pizza Express Cz Ltd. currently has 1 director, Mr David Suk serving since Oct 2013.

officercountryagestartendrole
Mr David SukCzech Republic52 years Oct 2013- Director

P&L

December 2023

turnover

140.6k

+5%

operating profit

-104.9k

0%

gross margin

37.2%

+4.88%

turnover

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

Balance Sheet

December 2023

net assets

23.1k

-0.85%

total assets

639.5k

-0.14%

cash

2k

-0.19%

net assets

Total assets minus all liabilities

pizza express cz ltd. company details

company number

08062864

Type

Private limited with Share Capital

industry

47290 - Other retail sale of food in specialised stores

incorporation date

May 2012

age

13

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

the professional brand limited (October 2013)

accountant

BP & CO

auditor

-

address

enterprise house, 2 pass street, oldham, manchester, OL9 6HZ

Bank

-

Legal Advisor

-

pizza express cz 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 did not find charges/mortgages relating to pizza express cz ltd..

pizza express cz 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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pizza express cz ltd. Companies House Filings - See Documents

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