jose pizarro limited
jose pizarro limited Company Information
Company Number
09362969
Next Accounts
Dec 2025
Shareholders
jose manuel pizarro cerro
l m s nominees limited
Group Structure
View All
Industry
Licensed restaurants
Registered Address
325-327 oldfield lane north, greenford, middlesex, UB6 0FX
Website
-jose pizarro limited Estimated Valuation
Pomanda estimates the enterprise value of JOSE PIZARRO LIMITED at £866.6k based on a Turnover of £1.3m and 0.68x industry multiple (adjusted for size and gross margin).
jose pizarro limited Estimated Valuation
Pomanda estimates the enterprise value of JOSE PIZARRO LIMITED at £215k based on an EBITDA of £48.8k and a 4.41x industry multiple (adjusted for size and gross margin).
jose pizarro limited Estimated Valuation
Pomanda estimates the enterprise value of JOSE PIZARRO LIMITED at £222.7k based on Net Assets of £89k and 2.5x industry multiple (adjusted for liquidity).
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Jose Pizarro Limited Overview
Jose Pizarro Limited is a live company located in middlesex, UB6 0FX with a Companies House number of 09362969. It operates in the licenced restaurants sector, SIC Code 56101. Founded in December 2014, it's largest shareholder is jose manuel pizarro cerro with a 75% stake. Jose Pizarro Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.
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Jose Pizarro Limited Health Check
Pomanda's financial health check has awarded Jose Pizarro Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
6 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£2m)
- Jose Pizarro Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (21.3%)
- Jose Pizarro Limited
21.3% - Industry AVG
Production
with a gross margin of 58.5%, this company has a comparable cost of product (58.5%)
- Jose Pizarro Limited
58.5% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (3.1%)
- Jose Pizarro Limited
3.1% - Industry AVG
Employees
with 20 employees, this is below the industry average (38)
20 - Jose Pizarro Limited
38 - Industry AVG
Pay Structure
on an average salary of £19.7k, the company has an equivalent pay structure (£19.7k)
- Jose Pizarro Limited
£19.7k - Industry AVG
Efficiency
resulting in sales per employee of £63.4k, this is equally as efficient (£56.7k)
- Jose Pizarro Limited
£56.7k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is later than average (5 days)
- Jose Pizarro Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (44 days)
- Jose Pizarro Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is more than average (11 days)
- Jose Pizarro Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (13 weeks)
5 weeks - Jose Pizarro Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.5%, this is a similar level of debt than the average (83%)
86.5% - Jose Pizarro Limited
83% - Industry AVG
JOSE PIZARRO LIMITED financials
Jose Pizarro Limited's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £89 thousand. According to their latest financial statements, Jose Pizarro Limited has 20 employees and maintains cash reserves of £51.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Apr 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 20 | 21 | 19 | 16 | 25 | 26 | 20 | 32 | 31 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Apr 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 56,760 | 82,670 | 122,541 | 146,842 | 189,808 | 275,018 | 369,294 | 458,300 | 544,991 |
| Intangible Assets | |||||||||
| Investments & Other | 2 | 2 | 2 | 2 | 4 | 2 | 2 | 2 | |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 56,762 | 82,672 | 122,543 | 146,844 | 189,812 | 275,020 | 369,296 | 458,302 | 544,991 |
| Stock & work in progress | 27,721 | 20,063 | 18,341 | 11,518 | 10,081 | 23,412 | 19,925 | 19,557 | 23,242 |
| Trade Debtors | 35,641 | 9,693 | 16,265 | 1,370 | 31,723 | 13,541 | 11,334 | 20,229 | |
| Group Debtors | 9,605 | 99,164 | |||||||
| Misc Debtors | 485,941 | 523,984 | 414,785 | 213,965 | 217,788 | 329,285 | 122,548 | 110,738 | 118,465 |
| Cash | 51,639 | 85,127 | 201,753 | 295,449 | 78,596 | 129,661 | 118,043 | 144,024 | 35,801 |
| misc current assets | |||||||||
| total current assets | 600,942 | 638,867 | 651,144 | 520,932 | 307,835 | 514,081 | 283,662 | 384,817 | 197,737 |
| total assets | 657,704 | 721,539 | 773,687 | 667,776 | 497,647 | 789,101 | 652,958 | 843,119 | 742,728 |
| Bank overdraft | 73,000 | 64,400 | |||||||
| Bank loan | 60,000 | 60,000 | 66,681 | 132,612 | 81,625 | 83,000 | |||
| Trade Creditors | 128,464 | 67,400 | 47,387 | 11,182 | 57,037 | 128,069 | 123,236 | 142,722 | 141,365 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 290,895 | 351,817 | 350,194 | 241,415 | 297,447 | 373,146 | 305,677 | 434,858 | 327,650 |
| total current liabilities | 479,359 | 479,217 | 464,262 | 385,209 | 436,109 | 584,215 | 501,913 | 641,980 | 469,015 |
| loans | 75,000 | 135,000 | 195,000 | 254,908 | 5,895 | 80,426 | 163,262 | 217,375 | 370,202 |
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 14,349 | 12,000 | 12,844 | 968 | 2,503 | ||||
| total long term liabilities | 89,349 | 147,000 | 207,844 | 255,876 | 8,398 | 80,426 | 163,262 | 217,375 | 370,202 |
| total liabilities | 568,708 | 626,217 | 672,106 | 641,085 | 444,507 | 664,641 | 665,175 | 859,355 | 839,217 |
| net assets | 88,996 | 95,322 | 101,581 | 26,691 | 53,140 | 124,460 | -12,217 | -16,236 | -96,489 |
| total shareholders funds | 88,996 | 95,322 | 101,581 | 26,691 | 53,140 | 124,460 | -12,217 | -16,236 | -96,489 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Apr 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 40,109 | 39,871 | 38,636 | 56,166 | 95,344 | 97,314 | 96,009 | 95,140 | 78,584 |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | 7,658 | 1,722 | 6,823 | 1,437 | -13,331 | 3,487 | 368 | -3,685 | 23,242 |
| Debtors | -12,095 | 102,627 | 217,085 | -5,193 | -141,850 | 215,314 | -75,542 | 82,542 | 138,694 |
| Creditors | 61,064 | 20,013 | 36,205 | -45,855 | -71,032 | 4,833 | -19,486 | 1,357 | 141,365 |
| Accruals and Deferred Income | -60,922 | 1,623 | 108,779 | -56,032 | -75,699 | 67,469 | -129,181 | 107,208 | 327,650 |
| Deferred Taxes & Provisions | 2,349 | -844 | 11,876 | -1,535 | 2,503 | ||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -2 | 2 | 2 | ||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | -6,681 | -65,931 | 50,987 | -1,375 | 83,000 | ||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | -60,000 | -60,000 | -59,908 | 249,013 | -74,531 | -82,836 | -54,113 | -152,827 | 370,202 |
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -33,488 | -116,626 | -93,696 | 216,853 | -51,065 | 11,618 | -25,981 | 108,223 | 35,801 |
| overdraft | -73,000 | 8,600 | 64,400 | ||||||
| change in cash | -33,488 | -116,626 | -93,696 | 216,853 | -51,065 | 84,618 | -34,581 | 43,823 | 35,801 |
jose pizarro limited Credit Report and Business Information
Jose Pizarro Limited Competitor Analysis
Perform a competitor analysis for jose pizarro limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in UB6 area or any other competitors across 12 key performance metrics.
jose pizarro limited Ownership
JOSE PIZARRO LIMITED group structure
Jose Pizarro Limited has 2 subsidiary companies.
Ultimate parent company
JOSE PIZARRO LIMITED
09362969
2 subsidiaries
jose pizarro limited directors
Jose Pizarro Limited currently has 2 directors. The longest serving directors include Mr Jose Pizarro Cerro (Dec 2014) and Mr Peter Meades (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jose Pizarro Cerro | England | 53 years | Dec 2014 | - | Director |
| Mr Peter Meades | United Kingdom | 53 years | Dec 2017 | - | Director |
P&L
March 2024turnover
1.3m
+63%
operating profit
8.6k
0%
gross margin
58.6%
+0.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
89k
-0.07%
total assets
657.7k
-0.09%
cash
51.6k
-0.39%
net assets
Total assets minus all liabilities
Similar Companies
jose pizarro limited company details
company number
09362969
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
325-327 oldfield lane north, greenford, middlesex, UB6 0FX
Bank
-
Legal Advisor
-
jose pizarro 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 jose pizarro limited.
jose pizarro 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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jose pizarro limited Companies House Filings - See Documents
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