barnaby pizza ltd.
barnaby pizza ltd. Company Information
Company Number
09248829
Next Accounts
Jul 2025
Shareholders
john tibbs
jamie stevenson
View AllGroup Structure
View All
Industry
Licensed restaurants
Registered Address
132 burnt ash road lee, london, SE12 8PU
Website
-barnaby pizza ltd. Estimated Valuation
Pomanda estimates the enterprise value of BARNABY PIZZA LTD. at £261k based on a Turnover of £473.2k and 0.55x industry multiple (adjusted for size and gross margin).
barnaby pizza ltd. Estimated Valuation
Pomanda estimates the enterprise value of BARNABY PIZZA LTD. at £13.8k based on an EBITDA of £3.9k and a 3.56x industry multiple (adjusted for size and gross margin).
barnaby pizza ltd. Estimated Valuation
Pomanda estimates the enterprise value of BARNABY PIZZA LTD. at £265.8k based on Net Assets of £106.2k and 2.5x industry multiple (adjusted for liquidity).
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Barnaby Pizza Ltd. Overview
Barnaby Pizza Ltd. is a live company located in london, SE12 8PU with a Companies House number of 09248829. It operates in the licenced restaurants sector, SIC Code 56101. Founded in October 2014, it's largest shareholder is john tibbs with a 46.3% stake. Barnaby Pizza Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £473.2k with low growth in recent years.
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Barnaby Pizza Ltd. Health Check
Pomanda's financial health check has awarded Barnaby Pizza Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £473.2k, make it smaller than the average company (£2.3m)
- Barnaby Pizza Ltd.
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.5%)
- Barnaby Pizza Ltd.
7.5% - Industry AVG
Production
with a gross margin of 37.1%, this company has a higher cost of product (58.3%)
- Barnaby Pizza Ltd.
58.3% - Industry AVG
Profitability
an operating margin of -4.6% make it less profitable than the average company (2.5%)
- Barnaby Pizza Ltd.
2.5% - Industry AVG
Employees
with 13 employees, this is below the industry average (46)
13 - Barnaby Pizza Ltd.
46 - Industry AVG
Pay Structure
on an average salary of £19.6k, the company has an equivalent pay structure (£19.6k)
- Barnaby Pizza Ltd.
£19.6k - Industry AVG
Efficiency
resulting in sales per employee of £36.4k, this is less efficient (£53.8k)
- Barnaby Pizza Ltd.
£53.8k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is later than average (5 days)
- Barnaby Pizza Ltd.
5 days - Industry AVG
Creditor Days
its suppliers are paid after 249 days, this is slower than average (47 days)
- Barnaby Pizza Ltd.
47 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (11 days)
- Barnaby Pizza Ltd.
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is more cash available to meet short term requirements (12 weeks)
20 weeks - Barnaby Pizza Ltd.
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.7%, this is a lower level of debt than the average (82.8%)
65.7% - Barnaby Pizza Ltd.
82.8% - Industry AVG
BARNABY PIZZA LTD. financials
Barnaby Pizza Ltd.'s latest turnover from October 2023 is estimated at £473.2 thousand and the company has net assets of £106.2 thousand. According to their latest financial statements, Barnaby Pizza Ltd. has 13 employees and maintains cash reserves of £78.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 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 | 13 | 17 | 31 | 14 | 14 | 12 | 11 | 9 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 109,977 | 132,332 | 155,003 | 38,973 | 23,282 | 15,114 | 29,758 | 28,252 | 37,668 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | 81,266 | 106,068 | 102,205 | 50,095 | 78,582 | 41,659 | |||
| Total Fixed Assets | 191,243 | 238,400 | 257,208 | 89,068 | 101,864 | 56,773 | 29,758 | 28,252 | 37,668 |
| Stock & work in progress | 3,851 | 4,774 | 1,418 | 3,744 | 3,744 | 3,500 | 3,230 | 2,759 | 1,457 |
| Trade Debtors | 36,216 | 49,023 | 23,533 | 36,760 | 13,063 | 14,669 | 16,276 | 7,021 | 8,646 |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 78,499 | 87,152 | 147,119 | 107,620 | 9,414 | 28,902 | 28,116 | 53,363 | 60,513 |
| misc current assets | |||||||||
| total current assets | 118,566 | 140,949 | 172,070 | 148,124 | 26,221 | 47,071 | 47,622 | 63,143 | 70,616 |
| total assets | 309,809 | 379,349 | 429,278 | 237,192 | 128,085 | 103,844 | 77,380 | 91,395 | 108,284 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 203,560 | 231,066 | 250,448 | 150,600 | 107,685 | 84,340 | 52,576 | 56,489 | 37,143 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 203,560 | 231,066 | 250,448 | 150,600 | 107,685 | 84,340 | 52,576 | 56,489 | 37,143 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 24,802 | 31,738 | 63,659 | 49,802 | 49,802 | 49,802 | 49,802 | 52,302 | |
| provisions | |||||||||
| total long term liabilities | 24,802 | 31,738 | 63,659 | 49,802 | 49,802 | 49,802 | 49,802 | 52,302 | |
| total liabilities | 203,560 | 255,868 | 282,186 | 214,259 | 157,487 | 134,142 | 102,378 | 106,291 | 89,445 |
| net assets | 106,249 | 123,481 | 147,092 | 22,933 | -29,402 | -30,298 | -24,998 | -14,896 | 18,839 |
| total shareholders funds | 106,249 | 123,481 | 147,092 | 22,933 | -29,402 | -30,298 | -24,998 | -14,896 | 18,839 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 25,456 | 32,418 | 24,232 | 14,932 | 15,648 | 10,295 | 12,269 | 9,416 | 10,205 |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -923 | 3,356 | -2,326 | 244 | 270 | 471 | 1,302 | 1,457 | |
| Debtors | -37,609 | 29,353 | 38,883 | -4,790 | 35,317 | 40,052 | 9,255 | -1,625 | 8,646 |
| Creditors | -27,506 | -19,382 | 99,848 | 42,915 | 23,345 | 31,764 | -3,913 | 19,346 | 37,143 |
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -24,802 | -6,936 | -31,921 | 13,857 | -2,500 | 52,302 | |||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -8,653 | -59,967 | 39,499 | 98,206 | -19,488 | 786 | -25,247 | -7,150 | 60,513 |
| overdraft | |||||||||
| change in cash | -8,653 | -59,967 | 39,499 | 98,206 | -19,488 | 786 | -25,247 | -7,150 | 60,513 |
barnaby pizza ltd. Credit Report and Business Information
Barnaby Pizza Ltd. Competitor Analysis
Perform a competitor analysis for barnaby pizza ltd. by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SE12 area or any other competitors across 12 key performance metrics.
barnaby pizza ltd. Ownership
BARNABY PIZZA LTD. group structure
Barnaby Pizza Ltd. has no subsidiary companies.
Ultimate parent company
BARNABY PIZZA LTD.
09248829
barnaby pizza ltd. directors
Barnaby Pizza Ltd. currently has 3 directors. The longest serving directors include Mr Jamie Stevenson (Oct 2014) and Mr John Tibbs (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jamie Stevenson | United Kingdom | 54 years | Oct 2014 | - | Director |
| Mr John Tibbs | United Kingdom | 60 years | Apr 2015 | - | Director |
| Mr Leopoldo Borriello | United Kingdom | 49 years | Apr 2022 | - | Director |
P&L
October 2023turnover
473.2k
-14%
operating profit
-21.6k
0%
gross margin
37.1%
+1.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
106.2k
-0.14%
total assets
309.8k
-0.18%
cash
78.5k
-0.1%
net assets
Total assets minus all liabilities
barnaby pizza ltd. company details
company number
09248829
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
October 2023
previous names
N/A
accountant
R.E. JONES & CO.
auditor
-
address
132 burnt ash road lee, london, SE12 8PU
Bank
BARCLAYS BANK PLC
Legal Advisor
-
barnaby pizza 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 barnaby pizza ltd..
barnaby pizza ltd. 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 BARNABY PIZZA LTD.. This can take several minutes, an email will notify you when this has completed.
barnaby pizza ltd. Companies House Filings - See Documents
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