la forketta gastronomia italiana ltd

Dissolved 

la forketta gastronomia italiana ltd Company Information

Share LA FORKETTA GASTRONOMIA ITALIANA LTD

Company Number

09639156

Shareholders

chew siew hong

giovanni vitale

Group Structure

View All

Industry

Licensed restaurants

 

Registered Address

flat 8 99 baker street, london, london, W1U 6QQ

Website

-

la forketta gastronomia italiana ltd Estimated Valuation

£1

Pomanda estimates the enterprise value of LA FORKETTA GASTRONOMIA ITALIANA LTD at £1 based on a Turnover of £2 and 0.69x industry multiple (adjusted for size and gross margin).

la forketta gastronomia italiana ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of LA FORKETTA GASTRONOMIA ITALIANA LTD at £0 based on an EBITDA of £-59k and a 4.47x industry multiple (adjusted for size and gross margin).

la forketta gastronomia italiana ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of LA FORKETTA GASTRONOMIA ITALIANA LTD at £0 based on Net Assets of £-112.5k and 2.72x industry multiple (adjusted for liquidity).

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La Forketta Gastronomia Italiana Ltd Overview

La Forketta Gastronomia Italiana Ltd is a dissolved company that was located in london, W1U 6QQ with a Companies House number of 09639156. It operated in the licenced restaurants sector, SIC Code 56101. Founded in June 2015, it's largest shareholder was chew siew hong with a 50% stake. The last turnover for La Forketta Gastronomia Italiana Ltd was estimated at £2.8.

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La Forketta Gastronomia Italiana Ltd Health Check

Pomanda's financial health check has awarded La Forketta Gastronomia Italiana Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £2.8, make it smaller than the average company (£941.8k)

£2.8 - La Forketta Gastronomia Italiana Ltd

£941.8k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - La Forketta Gastronomia Italiana Ltd

- - Industry AVG

production

Production

with a gross margin of 62.2%, this company has a comparable cost of product (62.2%)

62.2% - La Forketta Gastronomia Italiana Ltd

62.2% - Industry AVG

profitability

Profitability

an operating margin of -2132615.6% make it less profitable than the average company (2.3%)

-2132615.6% - La Forketta Gastronomia Italiana Ltd

2.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (68)

1 - La Forketta Gastronomia Italiana Ltd

68 - Industry AVG

paystructure

Pay Structure

on an average salary of £17.5k, the company has an equivalent pay structure (£17.5k)

£17.5k - La Forketta Gastronomia Italiana Ltd

£17.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.8, this is less efficient (£46.6k)

£2.8 - La Forketta Gastronomia Italiana Ltd

£46.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - La Forketta Gastronomia Italiana Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 348 days, this is slower than average (49 days)

348 days - La Forketta Gastronomia Italiana Ltd

49 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - La Forketta Gastronomia Italiana Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (10 weeks)

8 weeks - La Forketta Gastronomia Italiana Ltd

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 177.6%, this is a higher level of debt than the average (86.5%)

177.6% - La Forketta Gastronomia Italiana Ltd

86.5% - Industry AVG

LA FORKETTA GASTRONOMIA ITALIANA LTD financials

EXPORTms excel logo

La Forketta Gastronomia Italiana Ltd's latest turnover from June 2018 is estimated at £3 and the company has net assets of -£112.5 thousand. According to their latest financial statements, we estimate that La Forketta Gastronomia Italiana Ltd has 1 employee and maintains cash reserves of £40.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2018Jun 2017Jun 2016
Turnover3
Other Income Or Grants
Cost Of Sales1
Gross Profit2
Admin Expenses59,00155,284
Operating Profit-58,999-55,284
Interest Payable
Interest Receivable539219
Pre-Tax Profit-58,460-55,065
Tax
Profit After Tax-58,460-55,065
Dividends Paid
Retained Profit-58,460-55,065
Employee Costs17,548
Number Of Employees1
EBITDA*-58,999-55,284

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2018Jun 2017Jun 2016
Tangible Assets103,53037,850
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets103,53037,850
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors1,0771,553
Cash40,321175,162
misc current assets1
total current assets41,398176,716
total assets144,928214,566
Bank overdraft
Bank loan
Trade Creditors 1
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities257,452268,631
total current liabilities257,453268,631
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities257,453268,631
net assets-112,525-54,065
total shareholders funds-112,525-54,065
Jun 2018Jun 2017Jun 2016
Operating Activities
Operating Profit-58,999-55,284
Depreciation
Amortisation
Tax
Stock
Debtors-4761,553
Creditors1
Accruals and Deferred Income-11,179268,631
Deferred Taxes & Provisions
Cash flow from operations-69,701211,794
Investing Activities
capital expenditure-65,680-37,850
Change in Investments
cash flow from investments-65,680-37,850
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,000
interest539219
cash flow from financing5391,219
cash and cash equivalents
cash-134,841175,162
overdraft
change in cash-134,841175,162

la forketta gastronomia italiana 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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La Forketta Gastronomia Italiana Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for la forketta gastronomia italiana ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in W1U area or any other competitors across 12 key performance metrics.

la forketta gastronomia italiana ltd Ownership

LA FORKETTA GASTRONOMIA ITALIANA LTD group structure

La Forketta Gastronomia Italiana Ltd has no subsidiary companies.

Ultimate parent company

LA FORKETTA GASTRONOMIA ITALIANA LTD

09639156

LA FORKETTA GASTRONOMIA ITALIANA LTD Shareholders

chew siew hong 50%
giovanni vitale 50%

la forketta gastronomia italiana ltd directors

La Forketta Gastronomia Italiana Ltd currently has 2 directors. The longest serving directors include Mrs Siew Chew (Jun 2015) and Mr Giovanni Vitale (Jun 2015).

officercountryagestartendrole
Mrs Siew ChewEngland62 years Jun 2015- Director
Mr Giovanni VitaleEngland65 years Jun 2015- Director

P&L

June 2018

turnover

2.8

0%

operating profit

-59k

0%

gross margin

62.1%

0%

turnover

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

Balance Sheet

June 2018

net assets

-112.5k

+1.08%

total assets

144.9k

-0.32%

cash

40.3k

-0.77%

net assets

Total assets minus all liabilities

la forketta gastronomia italiana ltd company details

company number

09639156

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

June 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2018

previous names

N/A

accountant

-

auditor

-

address

flat 8 99 baker street, london, london, W1U 6QQ

Bank

-

Legal Advisor

-

la forketta gastronomia italiana 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 la forketta gastronomia italiana ltd.

la forketta gastronomia italiana 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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la forketta gastronomia italiana ltd Companies House Filings - See Documents

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