r & d 2 pizza limited
r & d 2 pizza limited Company Information
Company Number
08655108
Next Accounts
Sep 2025
Shareholders
t&m dhillon group limited
mdj group ltd
Group Structure
View All
Industry
Take away food shops and mobile food stands
Registered Address
unit b endeavour park, london road, addington west malling, kent, ME19 5SH
Website
canadian2for1pizza.comr & d 2 pizza limited Estimated Valuation
Pomanda estimates the enterprise value of R & D 2 PIZZA LIMITED at £5m based on a Turnover of £6.2m and 0.8x industry multiple (adjusted for size and gross margin).
r & d 2 pizza limited Estimated Valuation
Pomanda estimates the enterprise value of R & D 2 PIZZA LIMITED at £0 based on an EBITDA of £-846.6k and a 5.06x industry multiple (adjusted for size and gross margin).
r & d 2 pizza limited Estimated Valuation
Pomanda estimates the enterprise value of R & D 2 PIZZA LIMITED at £1.3m based on Net Assets of £523.5k and 2.49x industry multiple (adjusted for liquidity).
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R & D 2 Pizza Limited Overview
R & D 2 Pizza Limited is a live company located in addington west malling, ME19 5SH with a Companies House number of 08655108. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in August 2013, it's largest shareholder is t&m dhillon group limited with a 70% stake. R & D 2 Pizza Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.2m with healthy growth in recent years.
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R & D 2 Pizza Limited Health Check
Pomanda's financial health check has awarded R & D 2 Pizza Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £6.2m, make it larger than the average company (£204.2k)
- R & D 2 Pizza Limited
£204.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (6.9%)
- R & D 2 Pizza Limited
6.9% - Industry AVG
Production
with a gross margin of 47.4%, this company has a comparable cost of product (47.4%)
- R & D 2 Pizza Limited
47.4% - Industry AVG
Profitability
an operating margin of -16.3% make it less profitable than the average company (3%)
- R & D 2 Pizza Limited
3% - Industry AVG
Employees
with 208 employees, this is above the industry average (5)
208 - R & D 2 Pizza Limited
5 - Industry AVG
Pay Structure
on an average salary of £11.6k, the company has an equivalent pay structure (£11.6k)
- R & D 2 Pizza Limited
£11.6k - Industry AVG
Efficiency
resulting in sales per employee of £29.9k, this is less efficient (£39.7k)
- R & D 2 Pizza Limited
£39.7k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (16 days)
- R & D 2 Pizza Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (18 days)
- R & D 2 Pizza Limited
18 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is more than average (4 days)
- R & D 2 Pizza Limited
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (21 weeks)
3 weeks - R & D 2 Pizza Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.1%, this is a higher level of debt than the average (78.1%)
90.1% - R & D 2 Pizza Limited
78.1% - Industry AVG
R & D 2 PIZZA LIMITED financials
R & D 2 Pizza Limited's latest turnover from December 2023 is estimated at £6.2 million and the company has net assets of £523.5 thousand. According to their latest financial statements, R & D 2 Pizza Limited has 208 employees and maintains cash reserves of £224.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 208 | 169 | 300 | 194 | 190 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 601,003 | 642,413 | 746,655 | 900,239 | 992,036 | 901,567 | 1,100,337 | 463,195 | 372,056 | 299,480 |
| Intangible Assets | 44,400 | 103,284 | 162,168 | 160,001 | 213,334 | 800,000 | 960,000 | 1,120,000 | 1,280,000 | 1,440,000 |
| Investments & Other | 650,300 | 650,300 | 650,300 | 650,000 | 650,000 | 650,000 | 650,000 | 650,000 | 650,000 | 650,000 |
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 1,295,703 | 1,395,997 | 1,559,123 | 1,710,240 | 1,855,370 | 2,351,567 | 2,710,337 | 2,233,195 | 2,302,056 | 2,389,480 |
| Stock & work in progress | 95,475 | 86,225 | 125,567 | 118,042 | 108,467 | 95,982 | 76,607 | 51,857 | 28,679 | 10,154 |
| Trade Debtors | 106,102 | 117,372 | 18,885 | 17,870 | 8,945 | 59,399 | 99,330 | 10,927 | ||
| Group Debtors | 3,193,197 | 4,302,649 | 3,893,141 | 1,669,174 | 1,422,920 | 243,921 | 138,512 | 16,344 | ||
| Misc Debtors | 380,498 | 249,644 | 416,137 | 177,862 | 120,755 | 162,103 | 56,544 | 51,468 | ||
| Cash | 224,608 | 87,173 | 647,955 | 506,766 | 37,190 | 115,517 | 144,761 | 155,197 | 123,224 | 56,633 |
| misc current assets | ||||||||||
| total current assets | 3,999,880 | 4,843,063 | 5,101,685 | 2,471,844 | 1,689,332 | 635,393 | 425,369 | 334,265 | 251,233 | 77,714 |
| total assets | 5,295,583 | 6,239,060 | 6,660,808 | 4,182,084 | 3,544,702 | 2,986,960 | 3,135,706 | 2,567,460 | 2,553,289 | 2,467,194 |
| Bank overdraft | 150,000 | 150,000 | 289,862 | 21,739 | 437,579 | |||||
| Bank loan | ||||||||||
| Trade Creditors | 711,268 | 412,902 | 211,534 | 135,804 | 217,717 | 462,647 | 465,803 | 388,621 | 1,296,500 | 1,234,788 |
| Group/Directors Accounts | 2,504,218 | 1,748,798 | 1,828,498 | |||||||
| other short term finances | ||||||||||
| hp & lease commitments | 12,612 | |||||||||
| other current liabilities | 234,525 | 987,617 | 1,400,184 | 1,371,493 | 1,125,159 | 811,989 | 750,266 | 569,588 | ||
| total current liabilities | 3,612,623 | 3,299,317 | 3,440,216 | 1,797,159 | 1,364,615 | 1,712,215 | 1,216,069 | 958,209 | 1,296,500 | 1,234,788 |
| loans | 1,112,500 | 1,262,500 | 1,641,339 | 1,805,154 | 1,644,821 | 1,334,691 | 1,692,378 | 1,910,427 | ||
| hp & lease commitments | 47,000 | 309,666 | 353,721 | 471,095 | ||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 369,438 | 181,766 | 181,766 | 181,766 | 1,665,297 | 1,504,178 | ||||
| provisions | ||||||||||
| total long term liabilities | 1,159,500 | 1,262,500 | 1,641,339 | 2,174,592 | 2,136,253 | 1,870,178 | 2,345,239 | 1,910,427 | 1,665,297 | 1,504,178 |
| total liabilities | 4,772,123 | 4,561,817 | 5,081,555 | 3,971,751 | 3,500,868 | 3,582,393 | 3,561,308 | 2,868,636 | 2,961,797 | 2,738,966 |
| net assets | 523,460 | 1,677,243 | 1,579,253 | 210,333 | 43,834 | -595,433 | -425,602 | -301,176 | -408,508 | -271,772 |
| total shareholders funds | 523,460 | 1,677,243 | 1,579,253 | 210,333 | 43,834 | -595,433 | -425,602 | -301,176 | -408,508 | -271,772 |
| Dec 2023 | Dec 2022 | Dec 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 106,060 | 112,742 | 184,779 | 220,422 | 204,146 | 223,204 | 187,746 | 112,329 | 88,131 | 74,870 |
| Amortisation | 58,884 | 58,884 | 57,833 | 53,333 | 53,333 | 160,000 | 160,000 | 160,000 | 160,000 | 160,000 |
| Tax | ||||||||||
| Stock | 9,250 | -39,342 | 7,525 | 9,575 | 12,485 | 19,375 | 24,750 | 23,178 | 18,525 | 10,154 |
| Debtors | -989,868 | 341,502 | 2,481,127 | 303,361 | 1,119,781 | 219,893 | 76,790 | 27,881 | 88,403 | 10,927 |
| Creditors | 298,366 | 201,368 | 75,730 | -81,913 | -244,930 | -3,156 | 77,182 | -907,879 | 61,712 | 1,234,788 |
| Accruals and Deferred Income | -753,092 | -412,567 | 28,691 | 246,334 | 313,170 | 61,723 | 180,678 | 569,588 | ||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 300 | 650,000 | ||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | 755,420 | -79,700 | 1,828,498 | |||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -150,000 | -378,839 | -163,815 | 160,333 | 310,130 | -357,687 | -218,049 | 1,910,427 | ||
| Hire Purchase and Lease Commitments | 59,612 | -309,666 | -44,055 | -117,374 | 471,095 | |||||
| other long term liabilities | -369,438 | 187,672 | 181,766 | -1,665,297 | 161,119 | 1,504,178 | ||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 137,435 | -560,782 | 141,189 | 469,576 | -78,327 | -29,244 | -10,436 | 31,973 | 66,591 | 56,633 |
| overdraft | 150,000 | -289,862 | 268,123 | -415,840 | 437,579 | |||||
| change in cash | 137,435 | -710,782 | 431,051 | 201,453 | 337,513 | -466,823 | -10,436 | 31,973 | 66,591 | 56,633 |
r & d 2 pizza limited Credit Report and Business Information
R & D 2 Pizza Limited Competitor Analysis
Perform a competitor analysis for r & d 2 pizza limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in ME19 area or any other competitors across 12 key performance metrics.
r & d 2 pizza limited Ownership
R & D 2 PIZZA LIMITED group structure
R & D 2 Pizza Limited has 4 subsidiary companies.
Ultimate parent company
1 parent
R & D 2 PIZZA LIMITED
08655108
4 subsidiaries
r & d 2 pizza limited directors
R & D 2 Pizza Limited currently has 3 directors. The longest serving directors include Mr Gurjeet Dhillon (Aug 2013) and Mr Baldeep Dhillon (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gurjeet Dhillon | England | 43 years | Aug 2013 | - | Director |
| Mr Baldeep Dhillon | England | 45 years | Jul 2024 | - | Director |
| Mr Manga Dhillon | England | 67 years | Jul 2024 | - | Director |
P&L
December 2023turnover
6.2m
+21%
operating profit
-1m
0%
gross margin
47.4%
+4.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
523.5k
-0.69%
total assets
5.3m
-0.15%
cash
224.6k
+1.58%
net assets
Total assets minus all liabilities
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r & d 2 pizza limited company details
company number
08655108
Type
Private limited with Share Capital
industry
56103 - Take away food shops and mobile food stands
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
unit b endeavour park, london road, addington west malling, kent, ME19 5SH
Bank
-
Legal Advisor
-
r & d 2 pizza 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 r & d 2 pizza limited. Currently there are 2 open charges and 1 have been satisfied in the past.
r & d 2 pizza 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 R & D 2 PIZZA LIMITED. This can take several minutes, an email will notify you when this has completed.
r & d 2 pizza limited Companies House Filings - See Documents
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