the stable pizza & cider limited

the stable pizza & cider limited Company Information

Share THE STABLE PIZZA & CIDER LIMITED
Live 
EstablishedMicro

Company Number

09047045

Industry

Licensed restaurants

 

Shareholders

sourdough south limited

Group Structure

View All

Contact

Registered Address

34 anyards road, cobham, KT11 2LA

the stable pizza & cider limited Estimated Valuation

£91.2k

Pomanda estimates the enterprise value of THE STABLE PIZZA & CIDER LIMITED at £91.2k based on a Turnover of £162.7k and 0.56x industry multiple (adjusted for size and gross margin).

the stable pizza & cider limited Estimated Valuation

£14.2m

Pomanda estimates the enterprise value of THE STABLE PIZZA & CIDER LIMITED at £14.2m based on an EBITDA of £4m and a 3.54x industry multiple (adjusted for size and gross margin).

the stable pizza & cider limited Estimated Valuation

£7.9m

Pomanda estimates the enterprise value of THE STABLE PIZZA & CIDER LIMITED at £7.9m based on Net Assets of £3m and 2.64x industry multiple (adjusted for liquidity).

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The Stable Pizza & Cider Limited Overview

The Stable Pizza & Cider Limited is a live company located in cobham, KT11 2LA with a Companies House number of 09047045. It operates in the licenced restaurants sector, SIC Code 56101. Founded in May 2014, it's largest shareholder is sourdough south limited with a 100% stake. The Stable Pizza & Cider Limited is a established, micro sized company, Pomanda has estimated its turnover at £162.7k with unknown growth in recent years.

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The Stable Pizza & Cider Limited Health Check

Pomanda's financial health check has awarded The Stable Pizza & Cider Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £183.1k, make it smaller than the average company (£2m)

£183.1k - The Stable Pizza & Cider Limited

£2m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - The Stable Pizza & Cider Limited

- - Industry AVG

production

Production

with a gross margin of 37.8%, this company has a higher cost of product (59.4%)

37.8% - The Stable Pizza & Cider Limited

59.4% - Industry AVG

profitability

Profitability

an operating margin of 2025% make it more profitable than the average company (5%)

2025% - The Stable Pizza & Cider Limited

5% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (46)

5 - The Stable Pizza & Cider Limited

46 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.8k, the company has an equivalent pay structure (£19.8k)

£19.8k - The Stable Pizza & Cider Limited

£19.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £36.6k, this is less efficient (£51.6k)

£36.6k - The Stable Pizza & Cider Limited

£51.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - The Stable Pizza & Cider Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - The Stable Pizza & Cider Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Stable Pizza & Cider Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Stable Pizza & Cider Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - The Stable Pizza & Cider Limited

- - Industry AVG

THE STABLE PIZZA & CIDER LIMITED financials

EXPORTms excel logo

The Stable Pizza & Cider Limited's latest turnover from December 2023 is estimated at £162.7 thousand and the company has net assets of £3 million. According to their latest financial statements, The Stable Pizza & Cider Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Jan 2023Dec 2021Dec 2020Mar 2019Mar 2018Apr 2017Mar 2016Mar 2015
Turnover162,703183,1300000000
Other Income Or Grants000000000
Cost Of Sales101,224113,9320000000
Gross Profit61,47969,1980000000
Admin Expenses-3,943,542-3,639,15500381,175353,012332,744555,2610
Operating Profit4,005,0213,708,35300-381,175-353,012-332,744-555,2610
Interest Payable000972,6681,615,3281,509,5721,389,889807,686342,453
Interest Receivable000225,4891,234,153115,5601,057,145505,342111,798
Pre-Tax Profit4,005,0213,708,3530-20,184,945-381,175-353,012-332,744-857,605-230,655
Tax-1,001,255-704,5870000000
Profit After Tax3,003,7663,003,7660-20,184,945-381,175-353,012-332,744-857,605-230,655
Dividends Paid000000000
Retained Profit3,003,7663,003,7660-20,184,945-381,175-353,012-332,744-857,605-230,655
Employee Costs81,46898,773017,658000016,448
Number Of Employees455114661
EBITDA*4,005,0213,708,35300-381,175-353,012-332,744-555,2610

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Jan 2023Dec 2021Dec 2020Mar 2019Mar 2018Apr 2017Mar 2016Mar 2015
Tangible Assets000000000
Intangible Assets000000000
Investments & Other3,003,8763,003,8763,003,8763,003,8763,003,8763,003,8763,003,8763,003,8763,559,137
Debtors (Due After 1 year)000000000
Total Fixed Assets3,003,8763,003,8763,003,8763,003,8763,003,8763,003,8763,003,8763,003,8763,559,137
Stock & work in progress000000000
Trade Debtors000000000
Group Debtors000018,593,74117,359,58816,203,02810,051,5643,587,957
Misc Debtors000000000
Cash000000000
misc current assets000000000
total current assets000018,593,74117,359,58816,203,02810,051,5643,587,957
total assets3,003,8763,003,8763,003,8763,003,87621,597,61720,363,46419,206,90413,055,4407,147,094
Bank overdraft000000000
Bank loan000000000
Trade Creditors 000000000
Group/Directors Accounts000023,752,69822,137,37020,627,79814,143,5907,377,639
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities000023,752,69822,137,37020,627,79814,143,5907,377,639
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities000023,752,69822,137,37020,627,79814,143,5907,377,639
net assets3,003,8763,003,8763,003,8763,003,876-2,155,081-1,773,906-1,420,894-1,088,150-230,545
total shareholders funds3,003,8763,003,8763,003,8763,003,876-2,155,081-1,773,906-1,420,894-1,088,150-230,545
Dec 2023Jan 2023Dec 2021Dec 2020Mar 2019Mar 2018Apr 2017Mar 2016Mar 2015
Operating Activities
Operating Profit4,005,0213,708,35300-381,175-353,012-332,744-555,2610
Depreciation000000000
Amortisation000000000
Tax-1,001,255-704,5870000000
Stock000000000
Debtors000-18,593,7411,234,1531,156,5606,151,4646,463,6073,587,957
Creditors000000000
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations3,003,7663,003,766018,593,741-1,615,328-1,509,572-6,484,208-7,018,868-3,587,957
Investing Activities
capital expenditure000000000
Change in Investments3,003,8763,003,87600000-555,2613,559,137
cash flow from investments-3,003,876-3,003,87600000555,261-3,559,137
Financing Activities
Bank loans000000000
Group/Directors Accounts000-23,752,6981,615,3281,509,5726,484,2086,765,9517,377,639
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue110110025,343,9020000110
interest000-747,179-381,175-1,394,012-332,744-302,344-230,655
cash flow from financing1101100844,0251,234,153115,5606,151,4646,463,6077,147,094
cash and cash equivalents
cash000000000
overdraft000000000
change in cash000000000

the stable pizza & cider limited 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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The Stable Pizza & Cider Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the stable pizza & cider limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in KT11 area or any other competitors across 12 key performance metrics.

the stable pizza & cider limited Ownership

THE STABLE PIZZA & CIDER LIMITED group structure

The Stable Pizza & Cider Limited has 1 subsidiary company.

Ultimate parent company

1 parent

THE STABLE PIZZA & CIDER LIMITED

09047045

1 subsidiary

THE STABLE PIZZA & CIDER LIMITED Shareholders

sourdough south limited 100%

the stable pizza & cider limited directors

The Stable Pizza & Cider Limited currently has 5 directors. The longest serving directors include Mr Adam Councell (Aug 2019) and Ms Emma Blackmore (Jun 2020).

officercountryagestartendrole
Mr Adam CouncellEngland46 years Aug 2019- Director
Ms Emma BlackmoreEngland52 years Jun 2020- Director
Mr Simon ChampUnited Kingdom57 years Jun 2020- Director
Mr Peter BrutonUnited Kingdom45 years Jun 2020- Director
Mr Peter BrutonEngland45 years Jun 2020- Director

P&L

December 2023

turnover

162.7k

0%

operating profit

4m

0%

gross margin

37.8%

0%

turnover

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

Balance Sheet

December 2023

net assets

3m

0%

total assets

3m

0%

cash

0

0%

net assets

Total assets minus all liabilities

the stable pizza & cider limited company details

company number

09047045

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

May 2014

age

11

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

December 2023

previous names

project oz limited (June 2014)

accountant

-

auditor

-

address

34 anyards road, cobham, KT11 2LA

Bank

-

Legal Advisor

-

the stable pizza & cider 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 1 charges/mortgages relating to the stable pizza & cider limited. Currently there are 1 open charges and 0 have been satisfied in the past.

the stable pizza & cider 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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the stable pizza & cider limited Companies House Filings - See Documents

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