dough bro pizza ltd

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dough bro pizza ltd Company Information

Share DOUGH BRO PIZZA LTD

Company Number

09565785

Shareholders

joseph moore

jason myers

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Group Structure

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Industry

Licensed restaurants

 

Registered Address

111 waterloo road, london, SE1 8UL

dough bro pizza ltd Estimated Valuation

£5.8m

Pomanda estimates the enterprise value of DOUGH BRO PIZZA LTD at £5.8m based on a Turnover of £7.5m and 0.77x industry multiple (adjusted for size and gross margin).

dough bro pizza ltd Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of DOUGH BRO PIZZA LTD at £1.1m based on an EBITDA of £218k and a 4.98x industry multiple (adjusted for size and gross margin).

dough bro pizza ltd Estimated Valuation

£456.7k

Pomanda estimates the enterprise value of DOUGH BRO PIZZA LTD at £456.7k based on Net Assets of £168k and 2.72x industry multiple (adjusted for liquidity).

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Dough Bro Pizza Ltd Overview

Dough Bro Pizza Ltd is a live company located in london, SE1 8UL with a Companies House number of 09565785. It operates in the licenced restaurants sector, SIC Code 56101. Founded in April 2015, it's largest shareholder is joseph moore with a 40% stake. Dough Bro Pizza Ltd is a established, mid sized company, Pomanda has estimated its turnover at £7.5m with rapid growth in recent years.

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Dough Bro Pizza Ltd Health Check

Pomanda's financial health check has awarded Dough Bro Pizza Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

4 Regular

positive_score

2 Weak

size

Size

annual sales of £7.5m, make it larger than the average company (£2.6m)

£7.5m - Dough Bro Pizza Ltd

£2.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 113%, show it is growing at a faster rate (27.8%)

113% - Dough Bro Pizza Ltd

27.8% - Industry AVG

production

Production

with a gross margin of 59.2%, this company has a comparable cost of product (59.2%)

59.2% - Dough Bro Pizza Ltd

59.2% - Industry AVG

profitability

Profitability

an operating margin of 2.6% make it as profitable than the average company (3%)

2.6% - Dough Bro Pizza Ltd

3% - Industry AVG

employees

Employees

with 31 employees, this is below the industry average (49)

31 - Dough Bro Pizza Ltd

49 - Industry AVG

paystructure

Pay Structure

on an average salary of £20k, the company has an equivalent pay structure (£20k)

£20k - Dough Bro Pizza Ltd

£20k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £241.2k, this is more efficient (£57.3k)

£241.2k - Dough Bro Pizza Ltd

£57.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 19 days, this is later than average (5 days)

19 days - Dough Bro Pizza Ltd

5 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 66 days, this is slower than average (47 days)

66 days - Dough Bro Pizza Ltd

47 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (11 days)

0 days - Dough Bro Pizza Ltd

11 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 16 weeks, this is more cash available to meet short term requirements (13 weeks)

16 weeks - Dough Bro Pizza Ltd

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 78.2%, this is a similar level of debt than the average (83.2%)

78.2% - Dough Bro Pizza Ltd

83.2% - Industry AVG

DOUGH BRO PIZZA LTD financials

EXPORTms excel logo

Dough Bro Pizza Ltd's latest turnover from April 2024 is estimated at £7.5 million and the company has net assets of £168 thousand. According to their latest financial statements, Dough Bro Pizza Ltd has 31 employees and maintains cash reserves of £180 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Turnover7,476,0694,310,0971,136,185774,736761,174617,249625,68023,369,75731,554
Other Income Or Grants000000000
Cost Of Sales3,050,3581,789,361476,648301,739295,340241,348235,8548,665,17012,102
Gross Profit4,425,7102,520,736659,537472,997465,835375,901389,82714,704,58719,453
Admin Expenses4,233,7892,502,196774,445591,907424,582480,806495,76914,735,85316,075
Operating Profit191,92118,540-114,908-118,91041,253-104,905-105,942-31,2663,378
Interest Payable010,9487,209000000
Interest Receivable7,8677,3192,1162551671,1753781531
Pre-Tax Profit199,78814,911-120,002-118,65541,420-103,730-105,564-31,2513,409
Tax-49,947-3,72800-7,870000-682
Profit After Tax149,84111,183-120,002-118,65533,550-103,730-105,564-31,2512,727
Dividends Paid000000000
Retained Profit149,84111,183-120,002-118,65533,550-103,730-105,564-31,2512,727
Employee Costs619,864606,672559,369517,514461,339395,652416,5118,577,51916,321
Number Of Employees313131312622245051
EBITDA*218,02344,291-87,224-70,33567,432-81,903-105,942-31,2665,537

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Tangible Assets186,651180,810193,111214,679235,493237,454248,42135,7918,635
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets186,651180,810193,111214,679235,493237,454248,42135,7918,635
Stock & work in progress7,357004,7624,0325,4525,5000320
Trade Debtors397,797196,638004,192243244507,4190
Group Debtors0097,715000000
Misc Debtors00102,617112,544167,9510000
Cash180,039119,670224,730339,471171,110161,960151,384012,297
misc current assets000000000
total current assets585,193316,308425,062456,777347,285326,496258,965507,41912,617
total assets771,844497,118618,173671,456582,778563,950507,386543,21021,252
Bank overdraft000000000
Bank loan000000000
Trade Creditors 554,094429,614124,46735,51038,883113,20845,692103,21018,524
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities00218,200226,931279,5590000
total current liabilities554,094429,614342,667262,441318,442333,164172,870103,21018,524
loans00213,610000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities49,73149,32654,901282,01818,684018,684468,5240
provisions000000000
total long term liabilities49,73149,326268,511282,01818,68418,68418,684468,5240
total liabilities603,825478,940611,178544,459337,126351,848191,554571,73418,524
net assets168,01918,1786,995126,997245,652212,102315,832-28,5242,728
total shareholders funds168,01918,1786,995126,997245,652212,102315,832-28,5242,728
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Operating Activities
Operating Profit191,92118,540-114,908-118,91041,253-104,905-105,942-31,2663,378
Depreciation26,10225,75127,68448,57526,17923,002002,159
Amortisation000000000
Tax-49,947-3,72800-7,870000-682
Stock7,3570-4,762730-1,420-485,500-320320
Debtors201,159-3,69487,788-59,599171,900-258,722-248,454507,4190
Creditors124,480305,14788,957-3,373-74,32567,516-57,51884,68618,524
Accruals and Deferred Income0-218,200-8,731-52,628279,5590000
Deferred Taxes & Provisions000000000
Cash flow from operations84,040131,204-90,024-67,46794,316244,38379,494-453,67923,059
Investing Activities
capital expenditure-31,943-13,450-6,116-27,761-24,218-12,035-212,630-27,156-10,794
Change in Investments000000000
cash flow from investments-31,943-13,450-6,116-27,761-24,218-12,035-212,630-27,156-10,794
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans0-213,610213,610000000
Hire Purchase and Lease Commitments000000000
other long term liabilities405-5,575-227,117263,33418,684-18,684-449,840468,5240
share issue000000449,920-11
interest7,867-3,629-5,0932551671,1753781531
cash flow from financing8,272-222,814-18,600263,58918,851-17,509458468,53832
cash and cash equivalents
cash60,369-105,060-114,741168,3619,15010,576151,384-12,29712,297
overdraft000000000
change in cash60,369-105,060-114,741168,3619,15010,576151,384-12,29712,297

dough bro pizza ltd 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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Dough Bro Pizza Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dough bro pizza ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in SE1 area or any other competitors across 12 key performance metrics.

dough bro pizza ltd Ownership

DOUGH BRO PIZZA LTD group structure

Dough Bro Pizza Ltd has no subsidiary companies.

Ultimate parent company

DOUGH BRO PIZZA LTD

09565785

DOUGH BRO PIZZA LTD Shareholders

joseph moore 40%
jason myers 20%
aidan keane 20%
david lebond 10%
david leslie 3.33%
andrew scott 3.33%
ivan shenkman 3.33%

dough bro pizza ltd directors

Dough Bro Pizza Ltd currently has 2 directors. The longest serving directors include Mr Joseph Moore (Apr 2015) and Mr Jason Myers (Dec 2019).

officercountryagestartendrole
Mr Joseph MooreEngland34 years Apr 2015- Director
Mr Jason MyersEngland51 years Dec 2019- Director

P&L

April 2024

turnover

7.5m

+73%

operating profit

191.9k

0%

gross margin

59.2%

+1.22%

turnover

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

Balance Sheet

April 2024

net assets

168k

+8.24%

total assets

771.8k

+0.55%

cash

180k

+0.5%

net assets

Total assets minus all liabilities

dough bro pizza ltd company details

company number

09565785

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

April 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

111 waterloo road, london, SE1 8UL

Bank

-

Legal Advisor

-

dough bro 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 found 1 charges/mortgages relating to dough bro pizza ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

dough bro 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.

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dough bro pizza ltd Companies House Filings - See Documents

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