
Company Number
10732704
Next Accounts
96 days late
Directors
Shareholders
amy louise goode
mirel krasniqi
Group Structure
View All
Industry
Unlicensed restaurants and cafes
Registered Address
c205 the chocolate factory, 5 clarendon road, london, N22 6XJ
Website
-Pomanda estimates the enterprise value of STATION EXPRESS AND PIZZA ITALIA LTD at £121.1k based on a Turnover of £165.9k and 0.73x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of STATION EXPRESS AND PIZZA ITALIA LTD at £5.6k based on an EBITDA of £1.1k and a 4.98x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of STATION EXPRESS AND PIZZA ITALIA LTD at £4.7k based on Net Assets of £1.8k and 2.63x industry multiple (adjusted for liquidity).
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Station Express And Pizza Italia Ltd is a live company located in london, N22 6XJ with a Companies House number of 10732704. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in April 2017, it's largest shareholder is amy louise goode with a 50% stake. Station Express And Pizza Italia Ltd is a young, micro sized company, Pomanda has estimated its turnover at £165.9k with low growth in recent years.
Pomanda's financial health check has awarded Station Express And Pizza Italia Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £165.9k, make it smaller than the average company (£436.8k)
- Station Express And Pizza Italia Ltd
£436.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (10.3%)
- Station Express And Pizza Italia Ltd
10.3% - Industry AVG
Production
with a gross margin of 62.1%, this company has a comparable cost of product (62.1%)
- Station Express And Pizza Italia Ltd
62.1% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (0.9%)
- Station Express And Pizza Italia Ltd
0.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (16)
5 - Station Express And Pizza Italia Ltd
16 - Industry AVG
Pay Structure
on an average salary of £11.5k, the company has an equivalent pay structure (£11.5k)
- Station Express And Pizza Italia Ltd
£11.5k - Industry AVG
Efficiency
resulting in sales per employee of £33.2k, this is equally as efficient (£38.4k)
- Station Express And Pizza Italia Ltd
£38.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Station Express And Pizza Italia Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (30 days)
- Station Express And Pizza Italia Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Station Express And Pizza Italia Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (32 weeks)
12 weeks - Station Express And Pizza Italia Ltd
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.1%, this is a higher level of debt than the average (76.5%)
89.1% - Station Express And Pizza Italia Ltd
76.5% - Industry AVG
Station Express And Pizza Italia Ltd's latest turnover from April 2023 is estimated at £165.9 thousand and the company has net assets of £1.8 thousand. According to their latest financial statements, Station Express And Pizza Italia Ltd has 5 employees and maintains cash reserves of £3.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
---|---|---|---|---|---|---|
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 | 5 | 5 | 6 | 5 | 4 | 3 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 5,217 | 6,390 | 7,813 | 9,550 | 11,679 | 14,298 |
Intangible Assets | 4,497 | 5,414 | 6,331 | 7,248 | 8,165 | 9,082 |
Investments & Other | ||||||
Debtors (Due After 1 year) | ||||||
Total Fixed Assets | 9,714 | 11,804 | 14,144 | 16,798 | 19,844 | 23,380 |
Stock & work in progress | 2,450 | 1,265 | ||||
Trade Debtors | 241 | |||||
Group Debtors | ||||||
Misc Debtors | 3,375 | 3,375 | 3,375 | 3,375 | 8,034 | 3,375 |
Cash | 3,541 | 2,125 | 1,703 | 7,502 | 495 | 236 |
misc current assets | ||||||
total current assets | 6,916 | 5,500 | 5,078 | 10,877 | 10,979 | 5,117 |
total assets | 16,630 | 17,304 | 19,222 | 27,675 | 30,823 | 28,497 |
Bank overdraft | 5 | |||||
Bank loan | ||||||
Trade Creditors | 3,230 | 3,280 | 1,405 | 1,939 | 1,939 | 1,289 |
Group/Directors Accounts | 35,289 | |||||
other short term finances | ||||||
hp & lease commitments | ||||||
other current liabilities | 11,594 | 11,364 | 29,176 | 45,299 | 51,533 | 4,928 |
total current liabilities | 14,824 | 14,644 | 30,581 | 47,238 | 53,472 | 41,511 |
loans | ||||||
hp & lease commitments | ||||||
Accruals and Deferred Income | ||||||
other liabilities | ||||||
provisions | ||||||
total long term liabilities | ||||||
total liabilities | 14,824 | 14,644 | 30,581 | 47,238 | 53,472 | 41,511 |
net assets | 1,806 | 2,660 | -11,359 | -19,563 | -22,649 | -13,014 |
total shareholders funds | 1,806 | 2,660 | -11,359 | -19,563 | -22,649 | -13,014 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 1,173 | 1,423 | 1,737 | 2,129 | 2,619 | 2,919 |
Amortisation | 917 | 917 | 917 | 917 | 917 | 917 |
Tax | ||||||
Stock | -2,450 | 1,185 | 1,265 | |||
Debtors | -4,659 | 4,418 | 3,616 | |||
Creditors | -50 | 1,875 | -534 | 650 | 1,289 | |
Accruals and Deferred Income | 230 | -17,812 | -16,123 | -6,234 | 46,605 | 4,928 |
Deferred Taxes & Provisions | ||||||
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | ||||||
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | ||||||
Group/Directors Accounts | -35,289 | 35,289 | ||||
Other Short Term Loans | ||||||
Long term loans | ||||||
Hire Purchase and Lease Commitments | ||||||
other long term liabilities | ||||||
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 1,416 | 422 | -5,799 | 7,007 | 259 | 236 |
overdraft | -5 | 5 | ||||
change in cash | 1,416 | 422 | -5,799 | 7,007 | 264 | 231 |
Perform a competitor analysis for station express and pizza italia ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in N22 area or any other competitors across 12 key performance metrics.
STATION EXPRESS AND PIZZA ITALIA LTD group structure
Station Express And Pizza Italia Ltd has no subsidiary companies.
Ultimate parent company
STATION EXPRESS AND PIZZA ITALIA LTD
10732704
Station Express And Pizza Italia Ltd currently has 1 director, Mr Mirel Krasniqi serving since Apr 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mirel Krasniqi | United Kingdom | 53 years | Apr 2017 | - | Director |
P&L
April 2023turnover
165.9k
-2%
operating profit
-974.4
0%
gross margin
62.1%
-2.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
1.8k
-0.32%
total assets
16.6k
-0.04%
cash
3.5k
+0.67%
net assets
Total assets minus all liabilities
company number
10732704
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
April 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
CPS ACOUNTANCY LTD
auditor
-
address
c205 the chocolate factory, 5 clarendon road, london, N22 6XJ
Bank
-
Legal Advisor
-
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 station express and pizza italia ltd.
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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