Pizza Tipi Company Limited

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pizza tipi company limited Company Information

Live

EstablishedMicroDeclining

Company Number

08129560

Website

www.pizzatipi.co.uk

Registered Address

bridge warehouse castle street, teifi wharf, cardigan, dyfed, SA43 3AA

Industry

Event catering activities

Telephone

01239612259

Next Accounts Due

July 2025

Group Structure

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Directors

James Lynch12 Years

Shareholders

james lynch 100%

pizza tipi company limited Estimated Valuation

£887.9k

Pomanda estimates the enterprise value of PIZZA TIPI COMPANY LIMITED at £887.9k based on Net Assets of £284.3k and 3.12x industry multiple (adjusted for liquidity).

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Pizza Tipi Company Limited is a live company located in cardigan, SA43 3AA with a Companies House number of 08129560. It operates in the event catering activities sector, SIC Code 56210. Founded in July 2012, it's largest shareholder is james lynch with a 100% stake. Pizza Tipi Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £119.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Pizza Tipi Company Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £119.7k, make it smaller than the average company (£533.2k)

Growth

3 year (CAGR) sales growth of -69%, show it is growing at a slower rate (9.2%)

EXPORT

Pizza Tipi Company Limited's latest turnover from October 2023 is estimated at £119.8 thousand and the company has net assets of £284.3 thousand. According to their latest financial statements, we estimate that Pizza Tipi Company Limited has 3 employees and maintains cash reserves of £80.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Jul 2013
Turnover	119,750	543,715	584,923	3,898,714	2,588,959	2,147,298	1,278,149	1,054,727	630,948	87,894	70,262	626,337
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	68,060	310,325	395,255	2,557,381	1,517,403	1,235,730	724,444	585,332	357,700	53,417	39,591	356,831
Gross Profit	51,689	233,390	189,668	1,341,333	1,071,556	911,568	553,704	469,395	273,247	34,478	30,671	269,506
Admin Expenses	813	193,660	108,622	1,331,031	1,018,209	861,161	536,645	460,846	262,374	22,037	17,198	256,033
Operating Profit	50,876	39,730	81,046	10,302	53,347	50,407	17,059	8,549	10,873	12,441	13,473	13,473
Interest Payable	4,660	3,923	1,525	0	0	0	0	0	0	0	0	0
Interest Receivable	10,314	7,890	185	0	0	0	0	0	1	3	2	2
Pre-Tax Profit	56,529	43,698	79,706	10,302	53,347	50,407	17,059	8,549	10,874	12,444	13,475	13,475
Tax	-14,132	-8,303	-15,144	-1,957	-10,136	-9,577	-3,241	-1,710	-2,175	-2,613	-3,099	-3,099
Profit After Tax	42,397	35,395	64,562	8,345	43,211	40,830	13,818	6,839	8,699	9,831	10,376	10,376
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	42,397	35,395	64,562	8,345	43,211	40,830	13,818	6,839	8,699	9,831	10,376	10,376
Employee Costs	55,480	685,358	507,985	502,342	173,844	187,055	466,750	327,345	170,017	38,222	19,112	184,232
Number Of Employees	3	39	31	29	10	10	25	18	9	2	1	11
EBITDA*	59,029	49,180	89,392	10,302	53,347	50,407	17,059	8,549	10,873	12,641	13,473	13,473

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Jul 2013
Tangible Assets	163,587	168,740	175,780	41,732	56,557	67,247	44,320	0	1,404	800	1,000	1,000
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	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	0
Total Fixed Assets	163,587	168,740	175,780	41,732	56,557	67,247	44,320	0	1,404	800	1,000	1,000
Stock & work in progress	12,614	12,486	10,070	0	0	0	0	0	0	0	0	0
Trade Debtors	552	623	0	465,349	347,629	266,440	120,313	96,753	63,794	0	0	54,266
Group Debtors	253,281	147,174	157,748	0	0	0	0	0	0	0	0	0
Misc Debtors	15,878	53,764	57,398	0	0	0	0	0	0	52,190	54,266	0
Cash	80,633	331,931	369,423	0	0	0	0	0	0	378	991	991
misc current assets	0	0	0	0	613	0	0	0	0	0	0	0
total current assets	362,958	545,978	594,639	465,349	348,242	266,440	120,313	96,753	63,794	52,568	55,257	55,257
total assets	526,545	714,718	770,419	507,081	404,799	333,687	164,633	96,753	65,198	53,368	56,257	56,257
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	27,319	40,735	63,179	84,288	58,648	100,344	100,331	61,008	36,292	12,516	10,819	45,880
Group/Directors Accounts	154,646	317,538	343,435	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	6,400	0	0	0	0	0	0	0	0	0
other current liabilities	20,644	69,436	100,893	0	0	0	0	0	0	20,644	35,061	0
total current liabilities	202,609	427,709	513,907	84,288	58,648	100,344	100,331	61,008	36,292	33,160	45,880	45,880
loans	39,632	45,102	50,000	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	43,326	36,058	10,234	14,739	0	0	0	0	0
other liabilities	0	0	0	237,518	176,489	132,716	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	39,632	45,102	50,000	280,844	212,547	142,950	14,739	0	0	0	0	0
total liabilities	242,241	472,811	563,907	365,132	271,195	243,294	115,070	61,008	36,292	33,160	45,880	45,880
net assets	284,304	241,907	206,512	141,949	133,604	90,393	49,563	35,745	28,906	20,208	10,377	10,377
total shareholders funds	284,304	241,907	206,512	141,949	133,604	90,393	49,563	35,745	28,906	20,208	10,377	10,377

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Jul 2013
Operating Activities
Operating Profit	50,876	39,730	81,046	10,302	53,347	50,407	17,059	8,549	10,873	12,441	13,473	13,473
Depreciation	8,153	9,450	8,346	0	0	0	0	0	0	200	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-14,132	-8,303	-15,144	-1,957	-10,136	-9,577	-3,241	-1,710	-2,175	-2,613	-3,099	-3,099
Stock	128	2,416	10,070	0	0	0	0	0	0	0	0	0
Debtors	68,150	-13,585	-250,203	117,720	81,189	146,127	23,560	32,959	11,604	-2,076	54,266	54,266
Creditors	-13,416	-22,444	-21,109	25,640	-41,696	13	39,323	24,716	23,776	1,697	10,819	45,880
Accruals and Deferred Income	-48,792	-31,457	57,567	7,268	25,824	-4,505	14,739	0	-20,644	-14,417	35,061	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-85,589	-1,855	350,839	-76,467	-53,850	-109,789	44,320	-1,404	226	-616	1,988	1,988
Investing Activities
capital expenditure	-3,000	-2,410	-142,394	14,825	10,690	-22,927	-44,320	1,404	-604	0	-1,000	-1,000
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,000	-2,410	-142,394	14,825	10,690	-22,927	-44,320	1,404	-604	0	-1,000	-1,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-162,892	-25,897	343,435	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-5,470	-4,898	50,000	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-6,400	6,400	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-237,518	61,029	43,773	132,716	0	0	0	0	0	0
share issue	0	0	1	0	0	0	0	0	-1	0	1	1
interest	5,654	3,967	-1,340	0	0	0	0	0	1	3	2	2
cash flow from financing	-162,708	-33,228	160,978	61,029	43,773	132,716	0	0	0	3	3	3
cash and cash equivalents
cash	-251,298	-37,492	369,423	0	0	0	0	0	-378	-613	991	991
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-251,298	-37,492	369,423	0	0	0	0	0	-378	-613	991	991

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for pizza tipi company limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SA43 area or any other competitors across 12 key performance metrics.

PIZZA TIPI COMPANY LIMITED group structure

Pizza Tipi Company Limited has no subsidiary companies.

Ultimate parent company

PIZZA TIPI COMPANY LIMITED

08129560

PIZZA TIPI COMPANY LIMITED Shareholders

james lynch

100%

Pizza Tipi Company Limited currently has 1 director, Mr James Lynch serving since Jul 2012.

officer	country	age	start	end	role
Mr James Lynch		67 years	Jul 2012	-	Director

P&L

October 2023

turnover

119.7k

-78%

operating profit

50.9k

gross margin

43.2%

+0.56%

turnover

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

Balance Sheet

October 2023

net assets

284.3k

+0.18%

total assets

526.5k

-0.26%

cash

80.6k

-0.76%

net assets

Total assets minus all liabilities

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company number

08129560

Type

Private limited with Share Capital

industry

56210 - Event catering activities

incorporation date

July 2012

ultimate parent company

None

previous names

N/A

address

bridge warehouse castle street, teifi wharf, cardigan, dyfed, SA43 3AA

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.

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pizza tipi company limited Company Information

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pizza tipi company limited Estimated Valuation

pizza tipi company limited Estimated Valuation

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