hospitality trademarks (uk) ltd
hospitality trademarks (uk) ltd Company Information
Company Number
11296329
Next Accounts
Sep 2025
Shareholders
crazy pizza s.a.
Group Structure
View All
Industry
Licensed restaurants
Registered Address
the courtyard 14a sydenham road, croydon, CR0 2EE
Website
-hospitality trademarks (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of HOSPITALITY TRADEMARKS (UK) LTD at £2.4m based on a Turnover of £2.9m and 0.83x industry multiple (adjusted for size and gross margin).
hospitality trademarks (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of HOSPITALITY TRADEMARKS (UK) LTD at £4.8m based on an EBITDA of £894.7k and a 5.36x industry multiple (adjusted for size and gross margin).
hospitality trademarks (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of HOSPITALITY TRADEMARKS (UK) LTD at £3.3m based on Net Assets of £1.3m and 2.5x industry multiple (adjusted for liquidity).
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Hospitality Trademarks (uk) Ltd Overview
Hospitality Trademarks (uk) Ltd is a live company located in croydon, CR0 2EE with a Companies House number of 11296329. It operates in the licenced restaurants sector, SIC Code 56101. Founded in April 2018, it's largest shareholder is crazy pizza s.a. with a 100% stake. Hospitality Trademarks (uk) Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.9m with rapid growth in recent years.
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Hospitality Trademarks (uk) Ltd Health Check
Pomanda's financial health check has awarded Hospitality Trademarks (Uk) Ltd a 4 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
4 Regular
4 Weak
Size
annual sales of £2.9m, make it in line with the average company (£3.5m)
£2.9m - Hospitality Trademarks (uk) Ltd
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 175%, show it is growing at a faster rate (12.8%)
175% - Hospitality Trademarks (uk) Ltd
12.8% - Industry AVG
Production
with a gross margin of 78.8%, this company has a lower cost of product (58.5%)
78.8% - Hospitality Trademarks (uk) Ltd
58.5% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (2.5%)
-0.4% - Hospitality Trademarks (uk) Ltd
2.5% - Industry AVG
Employees
with 48 employees, this is below the industry average (62)
48 - Hospitality Trademarks (uk) Ltd
62 - Industry AVG
Pay Structure
on an average salary of £19.8k, the company has an equivalent pay structure (£20.5k)
£19.8k - Hospitality Trademarks (uk) Ltd
£20.5k - Industry AVG
Efficiency
resulting in sales per employee of £61.1k, this is equally as efficient (£57.2k)
£61.1k - Hospitality Trademarks (uk) Ltd
£57.2k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (5 days)
3 days - Hospitality Trademarks (uk) Ltd
5 days - Industry AVG
Creditor Days
its suppliers are paid after 146 days, this is slower than average (47 days)
146 days - Hospitality Trademarks (uk) Ltd
47 days - Industry AVG
Stock Days
it holds stock equivalent to 40 days, this is more than average (11 days)
40 days - Hospitality Trademarks (uk) Ltd
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (12 weeks)
3 weeks - Hospitality Trademarks (uk) Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.9%, this is a similar level of debt than the average (82.9%)
82.9% - Hospitality Trademarks (uk) Ltd
82.9% - Industry AVG
HOSPITALITY TRADEMARKS (UK) LTD financials
Hospitality Trademarks (Uk) Ltd's latest turnover from December 2023 is £2.9 million and the company has net assets of £1.3 million. According to their latest financial statements, Hospitality Trademarks (Uk) Ltd has 48 employees and maintains cash reserves of £92.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Turnover | 2,930,744 | 2,444,871 | 1,423,653 | 141,414 | 1,008,318 | 268,295 |
| Other Income Or Grants | ||||||
| Cost Of Sales | 620,136 | 607,406 | 293,572 | 58,075 | 297,978 | 171,905 |
| Gross Profit | 2,310,608 | 1,837,465 | 1,130,081 | 83,339 | 710,340 | 96,390 |
| Admin Expenses | 2,321,796 | 2,758,926 | 2,324,669 | 1,326,395 | 1,664,399 | 1,727,809 |
| Operating Profit | -11,188 | -921,461 | -1,194,588 | -1,243,056 | -954,059 | -1,631,419 |
| Interest Payable | 111,848 | 120,128 | 205,851 | 204,112 | 146,771 | |
| Interest Receivable | ||||||
| Pre-Tax Profit | -123,036 | -1,041,589 | -1,400,439 | -1,447,168 | -1,100,830 | -1,631,419 |
| Tax | ||||||
| Profit After Tax | -123,036 | -1,041,589 | -1,400,439 | -1,447,168 | -1,100,830 | -1,631,419 |
| Dividends Paid | ||||||
| Retained Profit | -123,036 | -1,041,589 | -1,400,439 | -1,447,168 | -1,100,830 | -1,631,419 |
| Employee Costs | 952,512 | 802,697 | 586,794 | 294,951 | 641,605 | 523,611 |
| Number Of Employees | 48 | 32 | 17 | 15 | 40 | 8 |
| EBITDA* | 894,726 | -7,862 | -291,898 | -446,152 | -502,093 | -1,577,401 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 6,468,504 | 7,303,408 | 8,142,073 | 9,385,144 | 9,787,046 | 2,701,308 |
| Intangible Assets | 432,889 | 500,333 | 567,778 | 621,111 | 674,444 | |
| Investments & Other | ||||||
| Debtors (Due After 1 year) | 430,202 | 430,202 | 430,202 | 559,098 | 559,098 | 559,098 |
| Total Fixed Assets | 7,331,595 | 8,233,943 | 9,140,053 | 10,006,255 | 10,461,490 | 2,701,308 |
| Stock & work in progress | 68,490 | 71,182 | 53,384 | 15,951 | 30,684 | 20,809 |
| Trade Debtors | 30,616 | 31,995 | 10,794 | 5,933 | 17,651 | 11,371 |
| Group Debtors | 29,108 | |||||
| Misc Debtors | 76,418 | 35,718 | 29,791 | 137,687 | 86,347 | 1,015,075 |
| Cash | 92,337 | 136,452 | 167,271 | 35,163 | 122,313 | 238,291 |
| misc current assets | ||||||
| total current assets | 267,861 | 304,455 | 261,240 | 194,734 | 256,995 | 1,285,546 |
| total assets | 7,599,456 | 8,538,398 | 9,401,293 | 10,200,989 | 10,718,485 | 3,986,854 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 248,803 | 128,036 | 74,286 | 167,565 | 209,319 | 297,323 |
| Group/Directors Accounts | 207,340 | 465,047 | 343,693 | |||
| other short term finances | ||||||
| hp & lease commitments | 520,061 | 509,578 | 499,872 | 490,071 | 482,765 | |
| other current liabilities | 461,951 | 1,001,340 | 1,247,984 | 572,725 | 1,121,319 | 347,530 |
| total current liabilities | 1,438,155 | 2,104,001 | 2,165,835 | 1,230,361 | 1,813,403 | 644,853 |
| loans | 12,782,876 | 13,428,568 | ||||
| hp & lease commitments | 4,861,926 | 5,381,986 | 5,891,565 | 6,391,438 | 6,714,284 | |
| Accruals and Deferred Income | ||||||
| other liabilities | 3,145,997 | 3,613,906 | 3,470,191 | |||
| provisions | ||||||
| total long term liabilities | 4,861,926 | 5,381,986 | 5,891,565 | 9,537,435 | 10,328,190 | 3,470,191 |
| total liabilities | 6,300,081 | 7,485,987 | 8,057,400 | 10,767,796 | 12,141,593 | 4,115,044 |
| net assets | 1,299,375 | 1,052,411 | 1,343,893 | -566,807 | -1,423,108 | -128,190 |
| total shareholders funds | 1,299,375 | 1,052,411 | 1,343,893 | -566,807 | -1,423,108 | -128,190 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -11,188 | -921,461 | -1,194,588 | -1,243,056 | -954,059 | -1,631,419 |
| Depreciation | 838,470 | 846,154 | 849,357 | 796,904 | 451,966 | 54,018 |
| Amortisation | 67,444 | 67,445 | 53,333 | |||
| Tax | ||||||
| Stock | -2,692 | 17,798 | 37,433 | -14,733 | 30,684 | 20,809 |
| Debtors | 10,213 | 56,236 | -231,931 | 39,622 | 663,096 | 1,585,544 |
| Creditors | 120,767 | 53,750 | -93,279 | -41,754 | 209,319 | 297,323 |
| Accruals and Deferred Income | -539,389 | -246,644 | 675,259 | -548,594 | 1,121,319 | 347,530 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | 468,583 | -274,790 | 484,580 | -1,061,389 | 134,765 | -2,538,901 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -257,707 | 121,354 | 343,693 | |||
| Other Short Term Loans | ||||||
| Long term loans | -12,782,876 | -645,692 | 13,428,568 | |||
| Hire Purchase and Lease Commitments | -509,577 | -499,873 | -490,072 | -315,540 | 7,197,049 | |
| other long term liabilities | -3,145,997 | -467,909 | 3,613,906 | 3,470,191 | ||
| share issue | ||||||
| interest | -111,848 | -120,128 | -205,851 | -204,112 | -146,771 | |
| cash flow from financing | -509,132 | 251,460 | -12,969,964 | 670,216 | 23,770,474 | 4,973,420 |
| cash and cash equivalents | ||||||
| cash | -44,115 | -30,819 | 132,108 | -87,150 | 122,313 | 238,291 |
| overdraft | ||||||
| change in cash | -44,115 | -30,819 | 132,108 | -87,150 | 122,313 | 238,291 |
hospitality trademarks (uk) ltd Credit Report and Business Information
Hospitality Trademarks (uk) Ltd Competitor Analysis
Perform a competitor analysis for hospitality trademarks (uk) ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in CR0 area or any other competitors across 12 key performance metrics.
hospitality trademarks (uk) ltd Ownership
HOSPITALITY TRADEMARKS (UK) LTD group structure
Hospitality Trademarks (Uk) Ltd has no subsidiary companies.
Ultimate parent company
CRAZY PIZZA SA
#0157070
1 parent
HOSPITALITY TRADEMARKS (UK) LTD
11296329
hospitality trademarks (uk) ltd directors
Hospitality Trademarks (Uk) Ltd currently has 4 directors. The longest serving directors include Mr Alessandro Lazzaroni (Aug 2022) and Mr Giovanni Caslini (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alessandro Lazzaroni | England | 46 years | Aug 2022 | - | Director |
| Mr Giovanni Caslini | England | 48 years | Aug 2022 | - | Director |
| Mr Giovanni Caslini | England | 48 years | Aug 2022 | - | Director |
| Mr Andrea La Torre | England | 34 years | Feb 2025 | - | Director |
P&L
December 2023turnover
2.9m
+20%
operating profit
-11.2k
-99%
gross margin
78.9%
+4.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.3m
+0.23%
total assets
7.6m
-0.11%
cash
92.3k
-0.32%
net assets
Total assets minus all liabilities
hospitality trademarks (uk) ltd company details
company number
11296329
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MOORE
address
the courtyard 14a sydenham road, croydon, CR0 2EE
Bank
-
Legal Advisor
-
hospitality trademarks (uk) 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 found 1 charges/mortgages relating to hospitality trademarks (uk) ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
hospitality trademarks (uk) 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 HOSPITALITY TRADEMARKS (UK) LTD. This can take several minutes, an email will notify you when this has completed.
hospitality trademarks (uk) ltd Companies House Filings - See Documents
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