bella italia horeca ltd
bella italia horeca ltd Company Information
Company Number
08742873
Website
-Registered Address
108 lombard house 2 purley way, croydon, CR0 3JP
Industry
Licensed restaurants
Telephone
-
Next Accounts Due
1166 days late
Group Structure
View All
Directors
Luciano Paroli4 Years
Shareholders
walter pintori 100%
bella italia horeca ltd Estimated Valuation
Pomanda estimates the enterprise value of BELLA ITALIA HORECA LTD at £77.3k based on a Turnover of £149k and 0.52x industry multiple (adjusted for size and gross margin).
bella italia horeca ltd Estimated Valuation
Pomanda estimates the enterprise value of BELLA ITALIA HORECA LTD at £0 based on an EBITDA of £-801 and a 3.91x industry multiple (adjusted for size and gross margin).
bella italia horeca ltd Estimated Valuation
Pomanda estimates the enterprise value of BELLA ITALIA HORECA LTD at £0 based on Net Assets of £-13.5k and 3.06x industry multiple (adjusted for liquidity).
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Bella Italia Horeca Ltd Overview
Bella Italia Horeca Ltd is a live company located in croydon, CR0 3JP with a Companies House number of 08742873. It operates in the licenced restaurants sector, SIC Code 56101. Founded in October 2013, it's largest shareholder is walter pintori with a 100% stake. Bella Italia Horeca Ltd is a established, micro sized company, Pomanda has estimated its turnover at £149k with declining growth in recent years.
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Bella Italia Horeca Ltd Health Check
Pomanda's financial health check has awarded Bella Italia Horeca Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £149k, make it smaller than the average company (£1.3m)
- Bella Italia Horeca Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3.8%)
- Bella Italia Horeca Ltd
3.8% - Industry AVG
Production
with a gross margin of 36.9%, this company has a higher cost of product (59.6%)
- Bella Italia Horeca Ltd
59.6% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (2.8%)
- Bella Italia Horeca Ltd
2.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (61)
- Bella Italia Horeca Ltd
61 - Industry AVG
Pay Structure
on an average salary of £17.9k, the company has an equivalent pay structure (£17.9k)
- Bella Italia Horeca Ltd
£17.9k - Industry AVG
Efficiency
resulting in sales per employee of £49.7k, this is equally as efficient (£46.6k)
- Bella Italia Horeca Ltd
£46.6k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is later than average (5 days)
- Bella Italia Horeca Ltd
5 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is quicker than average (47 days)
- Bella Italia Horeca Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bella Italia Horeca Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bella Italia Horeca Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 153%, this is a higher level of debt than the average (87.3%)
153% - Bella Italia Horeca Ltd
87.3% - Industry AVG
BELLA ITALIA HORECA LTD financials
Bella Italia Horeca Ltd's latest turnover from October 2019 is estimated at £149 thousand and the company has net assets of -£13.5 thousand. According to their latest financial statements, we estimate that Bella Italia Horeca Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 13,089 | 15,962 | 19,466 | 23,739 | 28,950 | 35,305 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 13,189 | 15,962 | 19,466 | 23,739 | 28,950 | 35,305 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 12,241 | 28,450 | 12,000 | 6,000 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 96 | 2,098 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,241 | 28,450 | 12,000 | 6,000 | 96 | 2,098 |
| total assets | 25,430 | 44,412 | 31,466 | 29,739 | 29,046 | 37,403 |
| Bank overdraft | 0 | 0 | 4,306 | 4,386 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,892 | 17,084 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 40,545 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 3,902 | 9,208 | 1,200 | 0 |
| total current liabilities | 9,892 | 17,084 | 8,208 | 13,594 | 1,200 | 40,545 |
| loans | 0 | 0 | 35,590 | 27,828 | 38,918 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 29,011 | 40,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 29,011 | 40,000 | 35,590 | 27,828 | 38,918 | 0 |
| total liabilities | 38,903 | 57,084 | 43,798 | 41,422 | 40,118 | 40,545 |
| net assets | -13,473 | -12,672 | -12,332 | -11,683 | -11,072 | -3,142 |
| total shareholders funds | -13,473 | -12,672 | -12,332 | -11,683 | -11,072 | -3,142 |
| Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 4,273 | 5,211 | 6,355 | 598 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -16,209 | 16,450 | 6,000 | 6,000 | 0 | 0 |
| Creditors | -7,192 | 17,084 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -3,902 | -5,306 | 8,008 | 1,200 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 100 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -40,545 | 40,545 |
| Long term loans | 0 | -35,590 | 7,762 | -11,090 | 38,918 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -10,989 | 40,000 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | -96 | -2,002 | 2,098 |
| overdraft | 0 | -4,306 | -80 | 4,386 | 0 | 0 |
| change in cash | 0 | 4,306 | 80 | -4,482 | -2,002 | 2,098 |
bella italia horeca ltd Credit Report and Business Information
Bella Italia Horeca Ltd Competitor Analysis
Perform a competitor analysis for bella italia horeca ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CR0 area or any other competitors across 12 key performance metrics.
bella italia horeca ltd Ownership
BELLA ITALIA HORECA LTD group structure
Bella Italia Horeca Ltd has no subsidiary companies.
Ultimate parent company
BELLA ITALIA HORECA LTD
08742873
bella italia horeca ltd directors
Bella Italia Horeca Ltd currently has 1 director, Mr Luciano Paroli serving since Jul 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Luciano Paroli | England | 55 years | Jul 2020 | - | Director |
P&L
October 2019turnover
149k
-64%
operating profit
-801
0%
gross margin
37%
-1.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2019net assets
-13.5k
+0.06%
total assets
25.4k
-0.43%
cash
0
0%
net assets
Total assets minus all liabilities
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bella italia horeca ltd company details
company number
08742873
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
October 2013
age
11
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
October 2019
address
108 lombard house 2 purley way, croydon, CR0 3JP
accountant
-
auditor
-
bella italia horeca 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 bella italia horeca ltd.
bella italia horeca ltd Companies House Filings - See Documents
| date | description | view/download |
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