la rocca ristorante limited
la rocca ristorante limited Company Information
Group Structure
View All
Industry
Licensed restaurants
Registered Address
77 water street, chorley, lancashire, PR7 1EX
Website
www.laroccachorley.co.ukla rocca ristorante limited Estimated Valuation
Pomanda estimates the enterprise value of LA ROCCA RISTORANTE LIMITED at £370.2k based on a Turnover of £663.2k and 0.56x industry multiple (adjusted for size and gross margin).
la rocca ristorante limited Estimated Valuation
Pomanda estimates the enterprise value of LA ROCCA RISTORANTE LIMITED at £0 based on an EBITDA of £-7.2k and a 3.6x industry multiple (adjusted for size and gross margin).
la rocca ristorante limited Estimated Valuation
Pomanda estimates the enterprise value of LA ROCCA RISTORANTE LIMITED at £0 based on Net Assets of £-53.9k and 2.5x industry multiple (adjusted for liquidity).
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La Rocca Ristorante Limited Overview
La Rocca Ristorante Limited is a live company located in lancashire, PR7 1EX with a Companies House number of 10071182. It operates in the licenced restaurants sector, SIC Code 56101. Founded in March 2016, it's largest shareholder is petrit celaj with a 100% stake. La Rocca Ristorante Limited is a young, small sized company, Pomanda has estimated its turnover at £663.2k with declining growth in recent years.
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La Rocca Ristorante Limited Health Check
Pomanda's financial health check has awarded La Rocca Ristorante Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £663.2k, make it smaller than the average company (£2.5m)
- La Rocca Ristorante Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (17.1%)
- La Rocca Ristorante Limited
17.1% - Industry AVG
Production
with a gross margin of 38.1%, this company has a higher cost of product (59.9%)
- La Rocca Ristorante Limited
59.9% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (2.5%)
- La Rocca Ristorante Limited
2.5% - Industry AVG
Employees
with 16 employees, this is below the industry average (48)
16 - La Rocca Ristorante Limited
48 - Industry AVG
Pay Structure
on an average salary of £20k, the company has an equivalent pay structure (£20k)
- La Rocca Ristorante Limited
£20k - Industry AVG
Efficiency
resulting in sales per employee of £41.4k, this is less efficient (£56.2k)
- La Rocca Ristorante Limited
£56.2k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is later than average (5 days)
- La Rocca Ristorante Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (49 days)
- La Rocca Ristorante Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- La Rocca Ristorante Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - La Rocca Ristorante Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 205.2%, this is a higher level of debt than the average (84.4%)
205.2% - La Rocca Ristorante Limited
84.4% - Industry AVG
LA ROCCA RISTORANTE LIMITED financials
La Rocca Ristorante Limited's latest turnover from January 2024 is estimated at £663.2 thousand and the company has net assets of -£53.9 thousand. According to their latest financial statements, La Rocca Ristorante Limited has 16 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 16 | 11 | 3 | 10 | 10 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,085 | 1,777 | 2,402 | 1,661 | 11,798 | 21,981 | 31,958 | 41,875 |
| Intangible Assets | ||||||||
| Investments & Other | 3,064 | |||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 4,085 | 1,777 | 5,466 | 1,661 | 11,798 | 21,981 | 31,958 | 41,875 |
| Stock & work in progress | ||||||||
| Trade Debtors | 47,141 | 44,296 | 87,852 | 66,382 | 36,923 | 12,612 | 15,010 | 4,200 |
| Group Debtors | ||||||||
| Misc Debtors | 550 | 550 | 550 | |||||
| Cash | ||||||||
| misc current assets | 550 | 550 | ||||||
| total current assets | 47,141 | 44,296 | 88,402 | 66,932 | 37,473 | 13,162 | 15,560 | 4,200 |
| total assets | 51,226 | 46,073 | 93,868 | 68,593 | 49,271 | 35,143 | 47,518 | 46,075 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 104,245 | 91,835 | 92,848 | 100,956 | 96,997 | 93,722 | 100,670 | 82,971 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 104,245 | 91,835 | 92,848 | 100,956 | 96,997 | 93,722 | 100,670 | 82,971 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 682 | 682 | 682 | 682 | 682 | 1,372 | 775 | 775 |
| other liabilities | 186 | 216 | ||||||
| provisions | ||||||||
| total long term liabilities | 868 | 898 | 682 | 682 | 682 | 1,372 | 775 | 775 |
| total liabilities | 105,113 | 92,733 | 93,530 | 101,638 | 97,679 | 95,094 | 101,445 | 83,746 |
| net assets | -53,887 | -46,660 | 338 | -33,045 | -48,408 | -59,951 | -53,927 | -37,671 |
| total shareholders funds | -53,887 | -46,660 | 338 | -33,045 | -48,408 | -59,951 | -53,927 | -37,671 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 2,845 | -44,106 | 21,470 | 29,459 | 24,861 | -2,398 | 10,810 | 4,200 |
| Creditors | 12,410 | -1,013 | -8,108 | 3,959 | 3,275 | -6,948 | 17,699 | 82,971 |
| Accruals and Deferred Income | -690 | 597 | 775 | |||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -3,064 | 3,064 | ||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -30 | 216 | ||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
la rocca ristorante limited Credit Report and Business Information
La Rocca Ristorante Limited Competitor Analysis
Perform a competitor analysis for la rocca ristorante limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in PR7 area or any other competitors across 12 key performance metrics.
la rocca ristorante limited Ownership
LA ROCCA RISTORANTE LIMITED group structure
La Rocca Ristorante Limited has no subsidiary companies.
Ultimate parent company
LA ROCCA RISTORANTE LIMITED
10071182
la rocca ristorante limited directors
La Rocca Ristorante Limited currently has 1 director, Mr Petrit Celaj serving since Mar 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Petrit Celaj | United Kingdom | 49 years | Mar 2016 | - | Director |
P&L
January 2024turnover
663.2k
+39%
operating profit
-7.2k
0%
gross margin
38.1%
+3.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-53.9k
+0.15%
total assets
51.2k
+0.11%
cash
0
0%
net assets
Total assets minus all liabilities
la rocca ristorante limited company details
company number
10071182
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
TAXASSIST ACCOUNTANTS
auditor
-
address
77 water street, chorley, lancashire, PR7 1EX
Bank
-
Legal Advisor
-
la rocca ristorante 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 la rocca ristorante limited.
la rocca ristorante 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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la rocca ristorante limited Companies House Filings - See Documents
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