the stable pizza & cider limited
the stable pizza & cider limited Company Information
Company Number
09047045
Website
-Registered Address
34 anyards road, cobham, KT11 2LA
Industry
Licensed restaurants
Telephone
01962470460
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
sourdough south limited 100%
the stable pizza & cider limited Estimated Valuation
Pomanda estimates the enterprise value of THE STABLE PIZZA & CIDER LIMITED at £97.1k based on a Turnover of £174.3k and 0.56x industry multiple (adjusted for size and gross margin).
the stable pizza & cider limited Estimated Valuation
Pomanda estimates the enterprise value of THE STABLE PIZZA & CIDER LIMITED at £12.3m based on an EBITDA of £3.7m and a 3.31x industry multiple (adjusted for size and gross margin).
the stable pizza & cider limited Estimated Valuation
Pomanda estimates the enterprise value of THE STABLE PIZZA & CIDER LIMITED at £9.7m based on Net Assets of £3m and 3.24x 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 £174.3k 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
1 Strong
1 Regular
4 Weak
Size
annual sales of £174.3k, make it smaller than the average company (£1.8m)
- The Stable Pizza & Cider Limited
£1.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Stable Pizza & Cider Limited
- - Industry AVG
Production
with a gross margin of 35.6%, this company has a higher cost of product (58.4%)
- The Stable Pizza & Cider Limited
58.4% - Industry AVG
Profitability
an operating margin of 2127.5% make it more profitable than the average company (4.8%)
- The Stable Pizza & Cider Limited
4.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (37)
5 - The Stable Pizza & Cider Limited
37 - Industry AVG
Pay Structure
on an average salary of £18.9k, the company has an equivalent pay structure (£18.9k)
- The Stable Pizza & Cider Limited
£18.9k - Industry AVG
Efficiency
resulting in sales per employee of £34.9k, this is less efficient (£49.7k)
- The Stable Pizza & Cider Limited
£49.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Stable Pizza & Cider Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Stable Pizza & Cider Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Stable Pizza & Cider Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Stable Pizza & Cider Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - The Stable Pizza & Cider Limited
- - Industry AVG
the stable pizza & cider limited Credit Report and Business Information
The Stable Pizza & Cider Limited Competitor Analysis
Perform a competitor analysis for the stable pizza & cider limited by selecting its closest rivals and benchmarking them against 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 directors
The Stable Pizza & Cider Limited currently has 6 directors. The longest serving directors include Mr Adam Councell (Aug 2019) and Mr Timothy Hall (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Councell | England | 45 years | Aug 2019 | - | Director |
| Mr Timothy Hall | England | 52 years | Jun 2020 | - | Director |
| Ms Emma Blackmore | England | 52 years | Jun 2020 | - | Director |
| Mr Peter Bruton | England | 44 years | Jun 2020 | - | Director |
| Mr Simon Champ | United Kingdom | 57 years | Jun 2020 | - | Director |
| Mr Peter Bruton | United Kingdom | 44 years | Jun 2020 | - | Director |
THE STABLE PIZZA & CIDER LIMITED financials
The Stable Pizza & Cider Limited's latest turnover from January 2023 is estimated at £174.3 thousand and the company has net assets of £3 million. According to their latest financial statements, The Stable Pizza & Cider Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Dec 2021 | Dec 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | |||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | |||
| Admin Expenses | 0 | 0 | 0 | |||||
| Operating Profit | 0 | 0 | -555,261 | 0 | ||||
| Interest Payable | 0 | 972,668 | 1,615,328 | 1,509,572 | 1,389,889 | 807,686 | 342,453 | |
| Interest Receivable | 0 | 225,489 | 1,234,153 | 115,560 | 1,057,145 | 505,342 | 111,798 | |
| Pre-Tax Profit | 0 | -20,184,945 | -381,175 | -353,012 | -332,744 | -857,605 | -230,655 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | 0 | -20,184,945 | -381,175 | -353,012 | -332,744 | -857,605 | -230,655 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 0 | -20,184,945 | -381,175 | -353,012 | -332,744 | -857,605 | -230,655 | |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | 5 | 5 | 4 | 6 | 6 | |||
| EBITDA* | 0 | 0 | -555,261 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Dec 2021 | Dec 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,003,876 | 3,003,876 | 3,003,876 | 3,003,876 | 3,003,876 | 3,003,876 | 3,003,876 | 3,559,137 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,003,876 | 3,003,876 | 3,003,876 | 3,003,876 | 3,003,876 | 3,003,876 | 3,003,876 | 3,559,137 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 18,593,741 | 17,359,588 | 16,203,028 | 10,051,564 | 3,587,957 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 18,593,741 | 17,359,588 | 16,203,028 | 10,051,564 | 3,587,957 |
| total assets | 3,003,876 | 3,003,876 | 3,003,876 | 21,597,617 | 20,363,464 | 19,206,904 | 13,055,440 | 7,147,094 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 23,752,698 | 22,137,370 | 20,627,798 | 14,143,590 | 7,377,639 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 23,752,698 | 22,137,370 | 20,627,798 | 14,143,590 | 7,377,639 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 23,752,698 | 22,137,370 | 20,627,798 | 14,143,590 | 7,377,639 |
| net assets | 3,003,876 | 3,003,876 | 3,003,876 | -2,155,081 | -1,773,906 | -1,420,894 | -1,088,150 | -230,545 |
| total shareholders funds | 3,003,876 | 3,003,876 | 3,003,876 | -2,155,081 | -1,773,906 | -1,420,894 | -1,088,150 | -230,545 |
| Jan 2023 | Dec 2021 | Dec 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 0 | 0 | -555,261 | 0 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -18,593,741 | 1,234,153 | 1,156,560 | 6,151,464 | 6,463,607 | 3,587,957 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 18,593,741 | -7,018,868 | -3,587,957 | ||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 3,003,876 | 0 | 0 | 0 | 0 | 0 | -555,261 | 3,559,137 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -23,752,698 | 1,615,328 | 1,509,572 | 6,484,208 | 6,765,951 | 7,377,639 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | -747,179 | -381,175 | -1,394,012 | -332,744 | -302,344 | -230,655 | |
| cash flow from financing | 0 | 844,025 | 1,234,153 | 115,560 | 6,151,464 | 6,463,607 | 7,147,094 | |
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
January 2023turnover
174.3k
0%
operating profit
3.7m
0%
gross margin
35.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
3m
0%
total assets
3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
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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
10
accounts
Dormant
ultimate parent company
previous names
project oz limited (June 2014)
incorporated
UK
address
34 anyards road, cobham, KT11 2LA
last accounts submitted
January 2023
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 Companies House Filings - See Documents
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