la piazza richmond north yorks ltd
la piazza richmond north yorks ltd Company Information
Company Number
09660726
Website
www.lapiazza-richmond.co.ukRegistered Address
2 dundas street, richmond, DL10 7AB
Industry
Licensed restaurants
Telephone
441748825008
Next Accounts Due
March 2025
Group Structure
View All
Directors
Fatih Omer9 Years
Shareholders
fatih omar 100%
la piazza richmond north yorks ltd Estimated Valuation
Pomanda estimates the enterprise value of LA PIAZZA RICHMOND NORTH YORKS LTD at £715.5k based on a Turnover of £1.1m and 0.64x industry multiple (adjusted for size and gross margin).
la piazza richmond north yorks ltd Estimated Valuation
Pomanda estimates the enterprise value of LA PIAZZA RICHMOND NORTH YORKS LTD at £58k based on an EBITDA of £12k and a 4.83x industry multiple (adjusted for size and gross margin).
la piazza richmond north yorks ltd Estimated Valuation
Pomanda estimates the enterprise value of LA PIAZZA RICHMOND NORTH YORKS LTD at £366.4k based on Net Assets of £120.4k and 3.04x industry multiple (adjusted for liquidity).
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La Piazza Richmond North Yorks Ltd Overview
La Piazza Richmond North Yorks Ltd is a live company located in richmond, DL10 7AB with a Companies House number of 09660726. It operates in the licenced restaurants sector, SIC Code 56101. Founded in June 2015, it's largest shareholder is fatih omar with a 100% stake. La Piazza Richmond North Yorks Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.
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La Piazza Richmond North Yorks Ltd Health Check
Pomanda's financial health check has awarded La Piazza Richmond North Yorks Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£2.5m)
- La Piazza Richmond North Yorks Ltd
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (5.2%)
- La Piazza Richmond North Yorks Ltd
5.2% - Industry AVG
Production
with a gross margin of 52.7%, this company has a comparable cost of product (52.7%)
- La Piazza Richmond North Yorks Ltd
52.7% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (2.3%)
- La Piazza Richmond North Yorks Ltd
2.3% - Industry AVG
Employees
with 25 employees, this is below the industry average (45)
25 - La Piazza Richmond North Yorks Ltd
45 - Industry AVG
Pay Structure
on an average salary of £19.2k, the company has an equivalent pay structure (£19.2k)
- La Piazza Richmond North Yorks Ltd
£19.2k - Industry AVG
Efficiency
resulting in sales per employee of £45k, this is equally as efficient (£51.8k)
- La Piazza Richmond North Yorks Ltd
£51.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- La Piazza Richmond North Yorks Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- La Piazza Richmond North Yorks Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (12 days)
- La Piazza Richmond North Yorks Ltd
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 78 weeks, this is more cash available to meet short term requirements (12 weeks)
78 weeks - La Piazza Richmond North Yorks Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31%, this is a lower level of debt than the average (87.1%)
31% - La Piazza Richmond North Yorks Ltd
87.1% - Industry AVG
LA PIAZZA RICHMOND NORTH YORKS LTD financials
La Piazza Richmond North Yorks Ltd's latest turnover from June 2023 is estimated at £1.1 million and the company has net assets of £120.4 thousand. According to their latest financial statements, La Piazza Richmond North Yorks Ltd has 25 employees and maintains cash reserves of £3.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 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 | 25 | 23 | 15 | 15 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 100,075 | 83,744 | 103,388 | 98,543 | 114,938 | 104,931 | 126,075 | 153,750 |
| Intangible Assets | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 162,575 | 146,244 | 165,888 | 161,043 | 177,438 | 167,431 | 188,575 | 216,250 |
| Stock & work in progress | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,898 | 47,927 | 12,650 | 12,597 | 11,654 | 23,388 | 3,028 | 4,957 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,898 | 55,927 | 20,650 | 20,597 | 19,654 | 31,388 | 11,028 | 12,957 |
| total assets | 174,473 | 202,171 | 186,538 | 181,640 | 197,092 | 198,819 | 199,603 | 229,207 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 2,502 | 7,152 | 44,887 | 42,024 | 3,551 | 51,627 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 2,590 | 14,295 | 8,269 | 10,746 | 7,660 | 4,904 | 7,429 | 6,196 |
| total current liabilities | 2,590 | 14,295 | 10,771 | 17,898 | 52,547 | 46,928 | 10,980 | 57,823 |
| loans | 51,434 | 53,000 | 70,000 | 72,250 | 101,454 | 106,000 | 138,650 | 146,500 |
| 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 | 51,434 | 53,000 | 70,000 | 72,250 | 101,454 | 106,000 | 138,650 | 146,500 |
| total liabilities | 54,024 | 67,295 | 80,771 | 90,148 | 154,001 | 152,928 | 149,630 | 204,323 |
| net assets | 120,449 | 134,876 | 105,767 | 91,492 | 43,091 | 45,891 | 49,973 | 24,884 |
| total shareholders funds | 120,449 | 134,876 | 105,767 | 91,492 | 43,091 | 45,891 | 49,973 | 24,884 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 21,967 | 19,644 | 22,695 | 15,855 | 25,230 | 23,034 | 27,675 | 33,750 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,000 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | -2,502 | -4,650 | -37,735 | 2,863 | 38,473 | -48,076 | 51,627 |
| Accruals and Deferred Income | -11,705 | 6,026 | -2,477 | 3,086 | 2,756 | -2,525 | 1,233 | 6,196 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,566 | -17,000 | -2,250 | -29,204 | -4,546 | -32,650 | -7,850 | 146,500 |
| 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 | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -44,029 | 35,277 | 53 | 943 | -11,734 | 20,360 | -1,929 | 4,957 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -44,029 | 35,277 | 53 | 943 | -11,734 | 20,360 | -1,929 | 4,957 |
la piazza richmond north yorks ltd Credit Report and Business Information
La Piazza Richmond North Yorks Ltd Competitor Analysis
Perform a competitor analysis for la piazza richmond north yorks ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in DL10 area or any other competitors across 12 key performance metrics.
la piazza richmond north yorks ltd Ownership
LA PIAZZA RICHMOND NORTH YORKS LTD group structure
La Piazza Richmond North Yorks Ltd has no subsidiary companies.
Ultimate parent company
LA PIAZZA RICHMOND NORTH YORKS LTD
09660726
la piazza richmond north yorks ltd directors
La Piazza Richmond North Yorks Ltd currently has 1 director, Mr Fatih Omer serving since Jun 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Fatih Omer | England | 50 years | Jun 2015 | - | Director |
P&L
June 2023turnover
1.1m
+29%
operating profit
-10k
0%
gross margin
52.7%
-5.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
120.4k
-0.11%
total assets
174.5k
-0.14%
cash
3.9k
-0.92%
net assets
Total assets minus all liabilities
la piazza richmond north yorks ltd company details
company number
09660726
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
June 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
2 dundas street, richmond, DL10 7AB
accountant
-
auditor
-
la piazza richmond north yorks 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 piazza richmond north yorks ltd.
la piazza richmond north yorks ltd Companies House Filings - See Documents
| date | description | view/download |
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