pazzia sunninghill ltd
pazzia sunninghill ltd Company Information
Company Number
11229436
Next Accounts
795 days late
Directors
Shareholders
edgar figueiredo da velha
Group Structure
View All
Industry
Licensed restaurants
Registered Address
gill house 140 holyhead road, birmingham, west midlands, B21 0AF
Website
www.pazzia.co.ukpazzia sunninghill ltd Estimated Valuation
Pomanda estimates the enterprise value of PAZZIA SUNNINGHILL LTD at £718.7k based on a Turnover of £1.3m and 0.55x industry multiple (adjusted for size and gross margin).
pazzia sunninghill ltd Estimated Valuation
Pomanda estimates the enterprise value of PAZZIA SUNNINGHILL LTD at £6.4k based on an EBITDA of £1.9k and a 3.47x industry multiple (adjusted for size and gross margin).
pazzia sunninghill ltd Estimated Valuation
Pomanda estimates the enterprise value of PAZZIA SUNNINGHILL LTD at £13k based on Net Assets of £4.9k and 2.64x industry multiple (adjusted for liquidity).
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Pazzia Sunninghill Ltd Overview
Pazzia Sunninghill Ltd is a live company located in west midlands, B21 0AF with a Companies House number of 11229436. It operates in the licenced restaurants sector, SIC Code 56101. Founded in February 2018, it's largest shareholder is edgar figueiredo da velha with a 100% stake. Pazzia Sunninghill Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.3m with unknown growth in recent years.
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Pazzia Sunninghill Ltd Health Check
Pomanda's financial health check has awarded Pazzia Sunninghill Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £1.3m, make it larger than the average company (£742k)
- Pazzia Sunninghill Ltd
£742k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pazzia Sunninghill Ltd
- - Industry AVG
Production
with a gross margin of 33.4%, this company has a higher cost of product (59.9%)
- Pazzia Sunninghill Ltd
59.9% - Industry AVG
Profitability
an operating margin of 0.1% make it more profitable than the average company (-0.3%)
- Pazzia Sunninghill Ltd
-0.3% - Industry AVG
Employees
with 20 employees, this is below the industry average (33)
20 - Pazzia Sunninghill Ltd
33 - Industry AVG
Pay Structure
on an average salary of £16.7k, the company has an equivalent pay structure (£16.7k)
- Pazzia Sunninghill Ltd
£16.7k - Industry AVG
Efficiency
resulting in sales per employee of £65.4k, this is more efficient (£36.2k)
- Pazzia Sunninghill Ltd
£36.2k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (4 days)
- Pazzia Sunninghill Ltd
4 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (50 days)
- Pazzia Sunninghill Ltd
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pazzia Sunninghill Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pazzia Sunninghill Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.9%, this is a higher level of debt than the average (88.3%)
97.9% - Pazzia Sunninghill Ltd
88.3% - Industry AVG
PAZZIA SUNNINGHILL LTD financials
Pazzia Sunninghill Ltd's latest turnover from February 2021 is estimated at £1.3 million and the company has net assets of £4.9 thousand. According to their latest financial statements, Pazzia Sunninghill Ltd has 20 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|
| 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 | 20 | 20 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|
| Tangible Assets | 27,334 | 31,534 | 38,456 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 27,334 | 31,534 | 38,456 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 208,456 | 162,552 | 161,689 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 208,456 | 162,552 | 161,689 |
| total assets | 235,790 | 194,086 | 200,145 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 180,856 | 190,654 | 198,009 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 180,856 | 190,654 | 198,009 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 50,000 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 50,000 | 0 | 0 |
| total liabilities | 230,856 | 190,654 | 198,009 |
| net assets | 4,934 | 3,432 | 2,136 |
| total shareholders funds | 4,934 | 3,432 | 2,136 |
| Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 45,904 | 863 | 161,689 |
| Creditors | -9,798 | -7,355 | 198,009 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 50,000 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
pazzia sunninghill ltd Credit Report and Business Information
Pazzia Sunninghill Ltd Competitor Analysis
Perform a competitor analysis for pazzia sunninghill ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in B21 area or any other competitors across 12 key performance metrics.
pazzia sunninghill ltd Ownership
PAZZIA SUNNINGHILL LTD group structure
Pazzia Sunninghill Ltd has no subsidiary companies.
Ultimate parent company
PAZZIA SUNNINGHILL LTD
11229436
pazzia sunninghill ltd directors
Pazzia Sunninghill Ltd currently has 1 director, Mr Edgar Figueiredo Da Velha serving since Dec 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edgar Figueiredo Da Velha | 42 years | Dec 2020 | - | Director |
P&L
February 2021turnover
1.3m
-5%
operating profit
1.9k
0%
gross margin
33.5%
-12.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2021net assets
4.9k
+0.44%
total assets
235.8k
+0.21%
cash
0
0%
net assets
Total assets minus all liabilities
pazzia sunninghill ltd company details
company number
11229436
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2021
previous names
N/A
accountant
-
auditor
-
address
gill house 140 holyhead road, birmingham, west midlands, B21 0AF
Bank
-
Legal Advisor
-
pazzia sunninghill 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 pazzia sunninghill ltd.
pazzia sunninghill ltd 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.
Click to start generating capital raising & share issue transactions for PAZZIA SUNNINGHILL LTD. This can take several minutes, an email will notify you when this has completed.
pazzia sunninghill ltd Companies House Filings - See Documents
| date | description | view/download |
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