Lollo Rosso Italia Ltd

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lollo rosso italia ltd Company Information

Live

EstablishedSmallLow

Company Number

09680802

Next Accounts

Apr 2025

Industry

Licensed restaurants

Directors

Enrico Petini

Janet Petini

Shareholders

nicolaos petrakis

giovanni marabini

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Group Structure

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Contact

Registered Address

morton house fencehouses, houghton le spring, DH4 6QA

Website

www.lollorossoitalia.co.uk

lollo rosso italia ltd Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of LOLLO ROSSO ITALIA LTD at £1.8m based on a Turnover of £2.5m and 0.72x industry multiple (adjusted for size and gross margin).

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Lollo Rosso Italia Ltd is a live company located in houghton le spring, DH4 6QA with a Companies House number of 09680802. It operates in the licenced restaurants sector, SIC Code 56101. Founded in July 2015, it's largest shareholder is nicolaos petrakis with a 33.3% stake. Lollo Rosso Italia Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.5m with low growth in recent years.

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Pomanda's financial health check has awarded Lollo Rosso Italia Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £2.5m, make it larger than the average company (£2m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.2%)

EXPORT

Lollo Rosso Italia Ltd's latest turnover from July 2023 is estimated at £2.5 million and the company has net assets of -£26.2 thousand. According to their latest financial statements, Lollo Rosso Italia Ltd has 63 employees and maintains cash reserves of £302 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016
Turnover	2,521,127	2,034,156	1,269,982	2,511,766	2,179,856	1,857,420	1,031,710	807,983
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	1,053,127	870,965	494,098	963,173	854,692	700,165	385,774	303,967
Gross Profit	1,467,999	1,163,191	775,884	1,548,593	1,325,165	1,157,256	645,936	504,016
Admin Expenses	1,493,620	1,136,696	628,835	1,568,218	1,383,661	1,199,338	668,209	438,674
Operating Profit	-25,621	26,495	147,049	-19,625	-58,496	-42,082	-22,273	65,342
Interest Payable	15,878	12,678	11,715	9,230	5,924	2,249	0	0
Interest Receivable	898	670	45	16	155	146	87	100
Pre-Tax Profit	-40,601	14,486	135,379	-28,839	-64,265	-44,186	-22,186	65,443
Tax	0	-2,752	-25,722	0	0	0	0	-13,088
Profit After Tax	-40,601	11,734	109,657	-28,839	-64,265	-44,186	-22,186	52,354
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	-40,601	11,734	109,657	-28,839	-64,265	-44,186	-22,186	52,354
Employee Costs	1,251,840	1,122,715	880,062	1,283,210	1,103,216	946,148	505,978	393,589
Number Of Employees	63	62	52	74	61	54	30	24
EBITDA*	-19,635	33,337	152,613	-12,962	-46,593	-39,945	-13,471	72,409

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016
Tangible Assets	44,583	62,687	50,952	55,000	61,208	69,641	36,612	44,371
Intangible Assets	0	0	0	0	0	20	60	80
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	44,583	62,687	50,952	55,000	61,208	69,661	36,672	44,451
Stock & work in progress	18,500	18,500	18,500	20,500	21,200	21,200	20,800	23,685
Trade Debtors	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	390,555	366,915	382,462	229,712	144,725	83,510	32,481	11,167
Cash	302	35,621	71,520	19,000	12,897	28,432	29,845	40,127
misc current assets	0	0	0	0	0	0	0	0
total current assets	409,357	421,036	472,482	269,212	178,822	133,142	83,126	74,979
total assets	453,940	483,723	523,434	324,212	240,030	202,803	119,798	119,430
Bank overdraft	3,557	0	0	0	6,865	0	0	0
Bank loan	28,459	28,537	28,994	12,495	9,002	31,389	0	0
Trade Creditors	97,666	41,283	78,053	126,336	96,642	43,993	17,491	8,929
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	252,288	259,737	248,860	108,547	112,278	94,862	66,354	51,138
total current liabilities	381,970	329,557	355,907	247,378	224,787	170,244	83,845	60,067
loans	94,746	133,387	158,812	183,806	90,443	37,818	0	0
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	3,406	6,360	6,030	0	2,933	8,609	5,783	7,007
total long term liabilities	98,152	139,747	164,842	183,806	93,376	46,427	5,783	7,007
total liabilities	480,122	469,304	520,749	431,184	318,163	216,671	89,628	67,074
net assets	-26,182	14,419	2,685	-106,972	-78,133	-13,868	30,170	52,356
total shareholders funds	-26,182	14,419	2,685	-106,972	-78,133	-13,868	30,170	52,356

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016
Operating Activities
Operating Profit	-25,621	26,495	147,049	-19,625	-58,496	-42,082	-22,273	65,342
Depreciation	5,986	6,842	5,564	6,663	11,903	2,097	8,782	7,047
Amortisation	0	0	0	0	0	40	20	20
Tax	0	-2,752	-25,722	0	0	0	0	-13,088
Stock	0	0	-2,000	-700	0	400	-2,885	23,685
Debtors	23,640	-15,547	152,750	84,987	61,215	51,029	21,314	11,167
Creditors	56,383	-36,770	-48,283	29,694	52,649	26,502	8,562	8,929
Accruals and Deferred Income	-7,449	10,877	140,313	-3,731	17,416	28,508	15,216	51,138
Deferred Taxes & Provisions	-2,954	330	6,030	-2,933	-5,676	2,826	-1,224	7,007
Cash flow from operations	2,705	20,569	74,201	-74,219	-43,419	-33,538	-9,346	91,543
Investing Activities
capital expenditure	12,118	-18,577	-1,516	-455	-3,450	-35,126	-1,023	-51,518
Change in Investments	0	0	0	0	0	0	0	0
cash flow from investments	12,118	-18,577	-1,516	-455	-3,450	-35,126	-1,023	-51,518
Financing Activities
Bank loans	-78	-457	16,499	3,493	-22,387	31,389	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	-38,641	-25,425	-24,994	93,363	52,625	37,818	0	0
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	0	0	0	0	0	148	0	2
interest	-14,980	-12,008	-11,670	-9,214	-5,769	-2,103	87	100
cash flow from financing	-53,699	-37,890	-20,165	87,642	24,469	67,252	87	102
cash and cash equivalents
cash	-35,319	-35,899	52,520	6,103	-15,535	-1,413	-10,282	40,127
overdraft	3,557	0	0	-6,865	6,865	0	0	0
change in cash	-38,876	-35,899	52,520	12,968	-22,400	-1,413	-10,282	40,127

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for lollo rosso italia ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in DH4 area or any other competitors across 12 key performance metrics.

LOLLO ROSSO ITALIA LTD group structure

Lollo Rosso Italia Ltd has no subsidiary companies.

Ultimate parent company

LOLLO ROSSO ITALIA LTD

09680802

LOLLO ROSSO ITALIA LTD Shareholders

nicolaos petrakis	33.33%
giovanni marabini	33.33%
miguel enrique pupo perez	33.33%

Lollo Rosso Italia Ltd currently has 2 directors. The longest serving directors include Mr Enrico Petini (Dec 2023) and Mrs Janet Petini (Dec 2023).

officer	country	age	start	end	role
Mr Enrico Petini	England	64 years	Dec 2023	-	Director
Mrs Janet Petini	England	65 years	Dec 2023	-	Director

P&L

July 2023

turnover

2.5m

+24%

operating profit

-25.6k

gross margin

58.3%

+1.83%

turnover

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

Balance Sheet

July 2023

net assets

-26.2k

-2.82%

total assets

453.9k

-0.06%

cash

302

-0.99%

net assets

Total assets minus all liabilities

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company number

09680802

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

July 2015

ultimate parent company

None

previous names

N/A

address

morton house fencehouses, houghton le spring, DH4 6QA

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.

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lollo rosso italia ltd Company Information

lollo rosso italia ltd Estimated Valuation

lollo rosso italia ltd Estimated Valuation

lollo rosso italia ltd Estimated Valuation

Lollo Rosso Italia Ltd Overview

Lollo Rosso Italia Ltd Health Check

LOLLO ROSSO ITALIA LTD financials

lollo rosso italia ltd Credit Report and Business Information

Lollo Rosso Italia Ltd Competitor Analysis

lollo rosso italia ltd Ownership

lollo rosso italia ltd directors

lollo rosso italia ltd company details

lollo rosso italia ltd Charges & Mortgages

lollo rosso italia ltd Capital Raised & Share Issues BETA

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