bella vista italian restaurant limited
bella vista italian restaurant limited Company Information
Company Number
08972296
Next Accounts
Jan 2025
Industry
Licensed restaurants
Directors
Shareholders
aferdita beu
petrit krasniqi
Group Structure
View All
Contact
Registered Address
ground floor wessex house, pixash lane, keynsham, bristol, BS31 1TP
Website
-bella vista italian restaurant limited Estimated Valuation
Pomanda estimates the enterprise value of BELLA VISTA ITALIAN RESTAURANT LIMITED at £472.9k based on a Turnover of £672.3k and 0.7x industry multiple (adjusted for size and gross margin).
bella vista italian restaurant limited Estimated Valuation
Pomanda estimates the enterprise value of BELLA VISTA ITALIAN RESTAURANT LIMITED at £601.8k based on an EBITDA of £129.2k and a 4.66x industry multiple (adjusted for size and gross margin).
bella vista italian restaurant limited Estimated Valuation
Pomanda estimates the enterprise value of BELLA VISTA ITALIAN RESTAURANT LIMITED at £838k based on Net Assets of £313.5k and 2.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bella Vista Italian Restaurant Limited Overview
Bella Vista Italian Restaurant Limited is a live company located in keynsham, BS31 1TP with a Companies House number of 08972296. It operates in the licenced restaurants sector, SIC Code 56101. Founded in April 2014, it's largest shareholder is aferdita beu with a 50% stake. Bella Vista Italian Restaurant Limited is a established, small sized company, Pomanda has estimated its turnover at £672.3k with high growth in recent years.
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Bella Vista Italian Restaurant Limited Health Check
Pomanda's financial health check has awarded Bella Vista Italian Restaurant Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £672.3k, make it smaller than the average company (£2m)
- Bella Vista Italian Restaurant Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (4.8%)
- Bella Vista Italian Restaurant Limited
4.8% - Industry AVG
Production
with a gross margin of 58.5%, this company has a comparable cost of product (58.5%)
- Bella Vista Italian Restaurant Limited
58.5% - Industry AVG
Profitability
an operating margin of 18.3% make it more profitable than the average company (3.8%)
- Bella Vista Italian Restaurant Limited
3.8% - Industry AVG
Employees
with 18 employees, this is below the industry average (47)
18 - Bella Vista Italian Restaurant Limited
47 - Industry AVG
Pay Structure
on an average salary of £19.6k, the company has an equivalent pay structure (£19.6k)
- Bella Vista Italian Restaurant Limited
£19.6k - Industry AVG
Efficiency
resulting in sales per employee of £37.3k, this is less efficient (£52.7k)
- Bella Vista Italian Restaurant Limited
£52.7k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (6 days)
- Bella Vista Italian Restaurant Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (49 days)
- Bella Vista Italian Restaurant Limited
49 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (12 days)
- Bella Vista Italian Restaurant Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 141 weeks, this is more cash available to meet short term requirements (16 weeks)
141 weeks - Bella Vista Italian Restaurant Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.9%, this is a lower level of debt than the average (80.3%)
39.9% - Bella Vista Italian Restaurant Limited
80.3% - Industry AVG
BELLA VISTA ITALIAN RESTAURANT LIMITED financials
Bella Vista Italian Restaurant Limited's latest turnover from April 2023 is estimated at £672.3 thousand and the company has net assets of £313.5 thousand. According to their latest financial statements, Bella Vista Italian Restaurant Limited has 18 employees and maintains cash reserves of £487.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 18 | 17 | 12 | 12 | 10 | 7 | 7 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 17,330 | 16,806 | 22,385 | 25,429 | 32,680 | 20,840 | 25,642 | 25,859 | 17,867 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 17,330 | 16,806 | 22,385 | 25,429 | 32,680 | 20,840 | 25,642 | 25,859 | 17,867 |
| Stock & work in progress | 5,000 | 4,000 | 4,000 | 4,000 | 4,000 | 3,600 | 3,000 | 3,000 | 0 |
| Trade Debtors | 9,071 | 11,652 | 5,075 | 0 | 6,898 | 7,048 | 2,999 | 3,341 | 2,778 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,777 | 2,779 | 2,777 | 2,777 | 2,778 | 2,778 | 2,778 | 3,175 | 0 |
| Cash | 487,486 | 422,357 | 94,526 | 41,696 | 47,448 | 11,838 | 15,110 | 6,431 | 6,192 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 504,334 | 440,788 | 106,378 | 48,473 | 61,124 | 25,264 | 23,887 | 15,947 | 8,970 |
| total assets | 521,664 | 457,594 | 128,763 | 73,902 | 93,804 | 46,104 | 49,529 | 41,806 | 26,837 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 0 |
| Bank loan | 10,000 | 10,000 | 6,212 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 55,693 | 25,934 | 3,852 | 6,071 | 20,947 | 11,623 | 9,663 | 3,114 | 21,351 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 113,978 | 174,412 | 41,287 | 62,210 | 41,648 | 27,329 | 22,338 | 29,243 | 0 |
| total current liabilities | 179,671 | 210,346 | 51,351 | 68,281 | 62,595 | 38,952 | 32,001 | 36,357 | 21,351 |
| loans | 24,167 | 34,167 | 43,788 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 4,850 |
| provisions | 4,332 | 3,193 | 4,253 | 4,809 | 6,209 | 3,960 | 5,128 | 5,172 | 0 |
| total long term liabilities | 28,499 | 37,361 | 48,041 | 4,809 | 6,209 | 3,960 | 5,128 | 5,172 | 4,850 |
| total liabilities | 208,170 | 247,707 | 99,392 | 73,090 | 68,804 | 42,912 | 37,129 | 41,529 | 26,201 |
| net assets | 313,494 | 209,887 | 29,371 | 812 | 25,000 | 3,192 | 12,400 | 277 | 636 |
| total shareholders funds | 313,494 | 209,887 | 29,371 | 812 | 25,000 | 3,192 | 12,400 | 277 | 636 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 6,425 | 7,339 | 10,123 | 10,157 | 10,390 | 6,202 | 6,262 | 5,013 | 3,939 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 1,000 | 0 | 0 | 0 | 400 | 600 | 0 | 3,000 | 0 |
| Debtors | -2,583 | 6,579 | 5,075 | -6,899 | -150 | 4,049 | -739 | 3,738 | 2,778 |
| Creditors | 29,759 | 22,082 | -2,219 | -14,876 | 9,324 | 1,960 | 6,549 | -18,237 | 21,351 |
| Accruals and Deferred Income | -60,434 | 133,125 | -20,923 | 20,562 | 14,319 | 4,991 | -6,905 | 29,243 | 0 |
| Deferred Taxes & Provisions | 1,139 | -1,060 | -556 | -1,400 | 2,249 | -1,168 | -44 | 5,172 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 3,788 | 6,212 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,000 | -9,621 | 43,788 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1 | 1 | 0 | 0 | 0 | 0 | 0 | -4,850 | 4,850 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 65,129 | 327,831 | 52,830 | -5,752 | 35,610 | -3,272 | 8,679 | 239 | 6,192 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -4,000 | 4,000 | 0 |
| change in cash | 65,129 | 327,831 | 52,830 | -5,752 | 35,610 | -3,272 | 12,679 | -3,761 | 6,192 |
bella vista italian restaurant limited Credit Report and Business Information
Bella Vista Italian Restaurant Limited Competitor Analysis
Perform a competitor analysis for bella vista italian restaurant limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in BS31 area or any other competitors across 12 key performance metrics.
bella vista italian restaurant limited Ownership
BELLA VISTA ITALIAN RESTAURANT LIMITED group structure
Bella Vista Italian Restaurant Limited has no subsidiary companies.
Ultimate parent company
BELLA VISTA ITALIAN RESTAURANT LIMITED
08972296
bella vista italian restaurant limited directors
Bella Vista Italian Restaurant Limited currently has 1 director, Mr Petrit Krasniqi serving since Apr 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Petrit Krasniqi | United Kingdom | 47 years | Apr 2014 | - | Director |
P&L
April 2023turnover
672.3k
+20%
operating profit
122.8k
0%
gross margin
58.5%
+0.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
313.5k
+0.49%
total assets
521.7k
+0.14%
cash
487.5k
+0.15%
net assets
Total assets minus all liabilities
Similar Companies
bella vista italian restaurant limited company details
company number
08972296
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
April 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
TC GROUP
auditor
-
address
ground floor wessex house, pixash lane, keynsham, bristol, BS31 1TP
Bank
-
Legal Advisor
-
bella vista italian restaurant 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 did not find charges/mortgages relating to bella vista italian restaurant limited.
bella vista italian restaurant 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.
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bella vista italian restaurant limited Companies House Filings - See Documents
| date | description | view/download |
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