mod pizza uk limited
mod pizza uk limited Company Information
Company Number
09678048
Next Accounts
1554 days late
Shareholders
freston italian limited
freston ventures investments llp
Group Structure
View All
Industry
Licensed restaurants
Registered Address
ground floor seneca house, links point, blackpool, lancashire, FY4 2FF
Website
-mod pizza uk limited Estimated Valuation
Pomanda estimates the enterprise value of MOD PIZZA UK LIMITED at £2.6m based on a Turnover of £5.4m and 0.48x industry multiple (adjusted for size and gross margin).
mod pizza uk limited Estimated Valuation
Pomanda estimates the enterprise value of MOD PIZZA UK LIMITED at £0 based on an EBITDA of £-6m and a 3.08x industry multiple (adjusted for size and gross margin).
mod pizza uk limited Estimated Valuation
Pomanda estimates the enterprise value of MOD PIZZA UK LIMITED at £0 based on Net Assets of £-3m and 2.5x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mod Pizza Uk Limited Overview
Mod Pizza Uk Limited is a live company located in blackpool, FY4 2FF with a Companies House number of 09678048. It operates in the licenced restaurants sector, SIC Code 56101. Founded in July 2015, it's largest shareholder is freston italian limited with a 62.7% stake. Mod Pizza Uk Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.4m with unknown growth in recent years.
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Mod Pizza Uk Limited Health Check
Pomanda's financial health check has awarded Mod Pizza Uk Limited a 2 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
0 Regular
7 Weak
Size
annual sales of £5.4m, make it larger than the average company (£1.4m)
£5.4m - Mod Pizza Uk Limited
£1.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mod Pizza Uk Limited
- - Industry AVG
Production
with a gross margin of 14.4%, this company has a higher cost of product (62%)
14.4% - Mod Pizza Uk Limited
62% - Industry AVG
Profitability
an operating margin of -129.6% make it less profitable than the average company (2.2%)
-129.6% - Mod Pizza Uk Limited
2.2% - Industry AVG
Employees
with 176 employees, this is above the industry average (75)
176 - Mod Pizza Uk Limited
75 - Industry AVG
Pay Structure
on an average salary of £22.1k, the company has a higher pay structure (£18.3k)
£22.1k - Mod Pizza Uk Limited
£18.3k - Industry AVG
Efficiency
resulting in sales per employee of £30.5k, this is less efficient (£49.3k)
£30.5k - Mod Pizza Uk Limited
£49.3k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (6 days)
50 days - Mod Pizza Uk Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 225 days, this is slower than average (49 days)
225 days - Mod Pizza Uk Limited
49 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (13 days)
7 days - Mod Pizza Uk Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (11 weeks)
5 weeks - Mod Pizza Uk Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 140.2%, this is a higher level of debt than the average (84%)
140.2% - Mod Pizza Uk Limited
84% - Industry AVG
MOD PIZZA UK LIMITED financials
Mod Pizza Uk Limited's latest turnover from December 2018 is £5.4 million and the company has net assets of -£3 million. According to their latest financial statements, Mod Pizza Uk Limited has 176 employees and maintains cash reserves of £759 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|
| Turnover | 5,365,000 | 3,689,000 | 640,000 |
| Other Income Or Grants | |||
| Cost Of Sales | 4,595,000 | 3,529,000 | 762,000 |
| Gross Profit | 770,000 | 160,000 | -122,000 |
| Admin Expenses | 7,722,000 | 11,239,000 | 4,898,000 |
| Operating Profit | -6,952,000 | -11,079,000 | -5,020,000 |
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | -6,978,000 | -11,079,000 | -5,020,000 |
| Tax | |||
| Profit After Tax | -6,978,000 | -11,079,000 | -5,020,000 |
| Dividends Paid | |||
| Retained Profit | -6,978,000 | -11,079,000 | -5,020,000 |
| Employee Costs | 3,894,000 | 3,391,000 | 1,772,000 |
| Number Of Employees | 176 | 139 | 32 |
| EBITDA* | -6,010,000 | -10,141,000 | -4,786,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|
| Tangible Assets | 4,195,000 | 2,893,000 | 4,646,000 |
| Intangible Assets | 21,000 | 38,000 | 50,000 |
| Investments & Other | |||
| Debtors (Due After 1 year) | 1,761,000 | 1,533,000 | 2,684,000 |
| Total Fixed Assets | 5,977,000 | 4,464,000 | 7,380,000 |
| Stock & work in progress | 91,000 | 46,000 | 47,000 |
| Trade Debtors | 739,000 | 374,000 | 704,000 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 759,000 | 993,000 | 1,160,000 |
| misc current assets | |||
| total current assets | 1,589,000 | 1,413,000 | 1,911,000 |
| total assets | 7,566,000 | 5,877,000 | 9,291,000 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 2,845,000 | 636,000 | 873,000 |
| Group/Directors Accounts | |||
| other short term finances | 4,500,000 | ||
| hp & lease commitments | |||
| other current liabilities | 1,040,000 | 1,662,000 | |
| total current liabilities | 7,345,000 | 1,676,000 | 2,535,000 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | 660,000 | 458,000 | 256,000 |
| other liabilities | |||
| provisions | 2,605,000 | 2,817,000 | |
| total long term liabilities | 3,265,000 | 3,275,000 | 256,000 |
| total liabilities | 10,610,000 | 4,951,000 | 2,791,000 |
| net assets | -3,044,000 | 926,000 | 6,500,000 |
| total shareholders funds | -3,044,000 | 926,000 | 6,500,000 |
| Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -6,952,000 | -11,079,000 | -5,020,000 |
| Depreciation | 915,000 | 915,000 | 222,000 |
| Amortisation | 27,000 | 23,000 | 12,000 |
| Tax | |||
| Stock | 45,000 | -1,000 | 47,000 |
| Debtors | 593,000 | -1,481,000 | 3,388,000 |
| Creditors | 2,209,000 | -237,000 | 873,000 |
| Accruals and Deferred Income | -838,000 | -420,000 | 1,918,000 |
| Deferred Taxes & Provisions | -212,000 | 2,817,000 | |
| Cash flow from operations | -5,489,000 | -6,499,000 | -5,430,000 |
| Investing Activities | |||
| capital expenditure | -3,196,000 | -1,527,000 | -4,094,000 |
| Change in Investments | |||
| cash flow from investments | -3,196,000 | -1,527,000 | -4,094,000 |
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | 4,500,000 | ||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | 7,508,000 | 5,505,000 | 11,520,000 |
| cash and cash equivalents | |||
| cash | -234,000 | -167,000 | 1,160,000 |
| overdraft | |||
| change in cash | -234,000 | -167,000 | 1,160,000 |
mod pizza uk limited Credit Report and Business Information
Mod Pizza Uk Limited Competitor Analysis
Perform a competitor analysis for mod pizza uk limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in FY4 area or any other competitors across 12 key performance metrics.
mod pizza uk limited Ownership
MOD PIZZA UK LIMITED group structure
Mod Pizza Uk Limited has no subsidiary companies.
Ultimate parent company
MOD PIZZA UK LIMITED
09678048
mod pizza uk limited directors
Mod Pizza Uk Limited currently has 4 directors. The longest serving directors include Sir Charles Dunstone (Sep 2015) and Mr Roger Taylor (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Sir Charles Dunstone | England | 60 years | Sep 2015 | - | Director |
| Mr Roger Taylor | United Kingdom | 60 years | Sep 2015 | - | Director |
| Mr John Nelson | 56 years | Jan 2016 | - | Director | |
| Mr Rob Murray | England | 44 years | Jan 2016 | - | Director |
P&L
December 2018turnover
5.4m
+45%
operating profit
-7m
-37%
gross margin
14.4%
+230.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
-3m
-4.29%
total assets
7.6m
+0.29%
cash
759k
-0.24%
net assets
Total assets minus all liabilities
mod pizza uk limited company details
company number
09678048
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2018
previous names
freston jv one limited (September 2015)
wentworth court development limited (July 2015)
accountant
-
auditor
ERNST & YOUNG LLP
address
ground floor seneca house, links point, blackpool, lancashire, FY4 2FF
Bank
-
Legal Advisor
-
mod pizza uk 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 mod pizza uk limited.
mod pizza uk 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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mod pizza uk limited Companies House Filings - See Documents
| date | description | view/download |
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