capitolbay ltd

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capitolbay ltd Company Information

Share CAPITOLBAY LTD

Company Number

11277284

Shareholders

crazy pizza s.a.

yulia fomicheva

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Group Structure

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Industry

Licensed restaurants

 

Registered Address

the courtyard 14a sydenham road, croydon, CR0 2EE

capitolbay ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CAPITOLBAY LTD at £0 based on a Turnover of £375 and -2.01x industry multiple (adjusted for size and gross margin).

capitolbay ltd Estimated Valuation

£680.9k

Pomanda estimates the enterprise value of CAPITOLBAY LTD at £680.9k based on an EBITDA of £-52.4k and a -12.99x industry multiple (adjusted for size and gross margin).

capitolbay ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CAPITOLBAY LTD at £0 based on Net Assets of £-2.6m and 2.5x industry multiple (adjusted for liquidity).

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Capitolbay Ltd Overview

Capitolbay Ltd is a live company located in croydon, CR0 2EE with a Companies House number of 11277284. It operates in the licenced restaurants sector, SIC Code 56101. Founded in March 2018, it's largest shareholder is crazy pizza s.a. with a 70% stake. Capitolbay Ltd is a young, micro sized company, Pomanda has estimated its turnover at £375 with declining growth in recent years.

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Capitolbay Ltd Health Check

Pomanda's financial health check has awarded Capitolbay Ltd 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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £375, make it smaller than the average company (£3.5m)

£375 - Capitolbay Ltd

£3.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -92%, show it is growing at a slower rate (12.8%)

-92% - Capitolbay Ltd

12.8% - Industry AVG

production

Production

with a gross margin of -429.9%, this company has a higher cost of product (58.5%)

-429.9% - Capitolbay Ltd

58.5% - Industry AVG

profitability

Profitability

an operating margin of -71992.5% make it less profitable than the average company (2.5%)

-71992.5% - Capitolbay Ltd

2.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (61)

1 - Capitolbay Ltd

61 - Industry AVG

paystructure

Pay Structure

on an average salary of £20.4k, the company has an equivalent pay structure (£20.4k)

£20.4k - Capitolbay Ltd

£20.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £375, this is less efficient (£57k)

£375 - Capitolbay Ltd

£57k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Capitolbay Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 8057 days, this is slower than average (47 days)

8057 days - Capitolbay Ltd

47 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Capitolbay Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)

0 weeks - Capitolbay Ltd

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 6796.3%, this is a higher level of debt than the average (83.2%)

6796.3% - Capitolbay Ltd

83.2% - Industry AVG

CAPITOLBAY LTD financials

EXPORTms excel logo

Capitolbay Ltd's latest turnover from December 2023 is £375 and the company has net assets of -£2.6 million. According to their latest financial statements, we estimate that Capitolbay Ltd has 1 employee and maintains cash reserves of £1.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Turnover3751,313,6201,720,071840,4931,006,621159,267
Other Income Or Grants
Cost Of Sales1,987434,234354,605171,550285,85360,498
Gross Profit-1,612879,3861,365,466668,943720,76898,769
Admin Expenses268,3601,470,2871,601,3701,045,0341,531,283179,618
Operating Profit-269,972-590,901-235,904-376,091-810,515-80,849
Interest Payable5771,65694,60697,554101,628
Interest Receivable613
Pre-Tax Profit-270,549-592,557-330,510-473,645-912,143-80,236
Tax
Profit After Tax-270,549-592,557-330,510-473,645-912,143-80,236
Dividends Paid
Retained Profit-270,549-592,557-330,510-473,645-912,143-80,236
Employee Costs20,412456,030609,644406,434650,87636,548
Number Of Employees1212620212
EBITDA*-52,424-474,806171,701-28,035-419,211-80,849

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets217,5485,176,3555,480,3036,166,032241,327
Intangible Assets48,15054,431
Investments & Other
Debtors (Due After 1 year)330,000330,000330,000330,000
Total Fixed Assets217,5485,554,5055,864,7346,166,032571,327
Stock & work in progress90,37555,59053,184
Trade Debtors14,77626,00429,162
Group Debtors27,835163,456155,36832,268
Misc Debtors9,31417,423114,71746,92237,962113,382
Cash1,076163,855272,751113,326113,876163,579
misc current assets
total current assets38,225344,734647,987274,110234,184276,961
total assets38,225562,2826,202,4926,138,8446,400,216848,288
Bank overdraft
Bank loan39,03610,1389,9605,557
Trade Creditors 43,866146,355727,634105,578332,170154,765
Group/Directors Accounts78,051232,697293,662189,883
other short term finances
hp & lease commitments184,616180,996176,865
other current liabilities2,436,9122,429,1152,142,4572,288,4161,918,899773,659
total current liabilities2,597,8652,818,3053,358,3292,770,4302,427,934928,424
loans33,06835,31844,4439,729,322
hp & lease commitments4,505,3794,689,9954,864,661
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities33,0684,540,6974,734,4384,864,661
total liabilities2,597,8652,851,3737,899,0267,504,8687,292,595928,424
net assets-2,559,640-2,289,091-1,696,534-1,366,024-892,379-80,136
total shareholders funds-2,559,640-2,289,091-1,696,534-1,366,024-892,379-80,136
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit-269,972-590,901-235,904-376,091-810,515-80,849
Depreciation217,548105,702337,920339,658391,304
Amortisation10,39369,6858,398
Tax
Stock-90,37534,7852,40653,184
Debtors-143,730-433,982179,66738,070-46,258443,382
Creditors-102,489-581,279622,056-226,592177,405154,765
Accruals and Deferred Income7,797286,658-145,959369,5171,145,240773,659
Deferred Taxes & Provisions
Cash flow from operations-3,386-245,070433,34674,414896,508404,193
Investing Activities
capital expenditure4,890,862-97,376283,242-6,316,009-241,327
Change in Investments
cash flow from investments4,890,862-97,376283,242-6,316,009-241,327
Financing Activities
Bank loans28,8981784,4035,557
Group/Directors Accounts-154,646-60,965103,779189,883
Other Short Term Loans
Long term loans-33,068-2,250-9,125-9,684,8799,729,322
Hire Purchase and Lease Commitments-4,689,995-180,996-170,5355,041,526
other long term liabilities
share issue99,900100
interest-577-1,656-94,606-97,554-101,628613
cash flow from financing-159,393-4,754,688-176,545-9,757,52814,769,120713
cash and cash equivalents
cash-162,779-108,896159,425-550-49,703163,579
overdraft
change in cash-162,779-108,896159,425-550-49,703163,579

capitolbay ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Capitolbay Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for capitolbay ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CR0 area or any other competitors across 12 key performance metrics.

capitolbay ltd Ownership

CAPITOLBAY LTD group structure

Capitolbay Ltd has no subsidiary companies.

Ultimate parent company

CAPITOLBAY LTD

11277284

CAPITOLBAY LTD Shareholders

crazy pizza s.a. 70%
yulia fomicheva 20%
daniel pittack 10%

capitolbay ltd directors

Capitolbay Ltd currently has 2 directors. The longest serving directors include Mr Alessandro Lazzaroni (Jun 2023) and Mr Andrea La Torre (Feb 2025).

officercountryagestartendrole
Mr Alessandro LazzaroniEngland46 years Jun 2023- Director
Mr Andrea La TorreEngland34 years Feb 2025- Director

P&L

December 2023

turnover

375

-100%

operating profit

-270k

-54%

gross margin

-429.8%

-742.13%

turnover

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

Balance Sheet

December 2023

net assets

-2.6m

+0.12%

total assets

38.2k

-0.93%

cash

1.1k

-0.99%

net assets

Total assets minus all liabilities

capitolbay ltd company details

company number

11277284

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

March 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Small Company

last accounts submitted

December 2023

previous names

pizza crazy ltd (August 2024)

accountant

-

auditor

MOORE

address

the courtyard 14a sydenham road, croydon, CR0 2EE

Bank

-

Legal Advisor

-

capitolbay 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 capitolbay ltd.

capitolbay 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.

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capitolbay ltd Companies House Filings - See Documents

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