bogumskas pizza co ltd

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bogumskas pizza co ltd Company Information

Share BOGUMSKAS PIZZA CO LTD

Company Number

12277474

Shareholders

veronika bogumska

alexander smalley

Group Structure

View All

Industry

Licensed restaurants

 +1

Registered Address

vale mill lodge, huddersfield road, ashton-under-lyne, OL5 9LL

Website

-

bogumskas pizza co ltd Estimated Valuation

£43.1k

Pomanda estimates the enterprise value of BOGUMSKAS PIZZA CO LTD at £43.1k based on a Turnover of £76.9k and 0.56x industry multiple (adjusted for size and gross margin).

bogumskas pizza co ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BOGUMSKAS PIZZA CO LTD at £0 based on an EBITDA of £-18k and a 3.45x industry multiple (adjusted for size and gross margin).

bogumskas pizza co ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BOGUMSKAS PIZZA CO LTD at £0 based on Net Assets of £-71k and 2.68x industry multiple (adjusted for liquidity).

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Bogumskas Pizza Co Ltd Overview

Bogumskas Pizza Co Ltd is a live company located in ashton-under-lyne, OL5 9LL with a Companies House number of 12277474. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in October 2019, it's largest shareholder is veronika bogumska with a 50% stake. Bogumskas Pizza Co Ltd is a young, micro sized company, Pomanda has estimated its turnover at £76.9k with high growth in recent years.

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Bogumskas Pizza Co Ltd Health Check

Pomanda's financial health check has awarded BogumskaS Pizza Co Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £76.9k, make it smaller than the average company (£1.2m)

£76.9k - Bogumskas Pizza Co Ltd

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (7.9%)

22% - Bogumskas Pizza Co Ltd

7.9% - Industry AVG

production

Production

with a gross margin of 32.9%, this company has a higher cost of product (54.5%)

32.9% - Bogumskas Pizza Co Ltd

54.5% - Industry AVG

profitability

Profitability

an operating margin of -23.4% make it less profitable than the average company (2.5%)

-23.4% - Bogumskas Pizza Co Ltd

2.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (24)

2 - Bogumskas Pizza Co Ltd

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £15.5k, the company has an equivalent pay structure (£15.5k)

£15.5k - Bogumskas Pizza Co Ltd

£15.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £38.4k, this is less efficient (£46.1k)

£38.4k - Bogumskas Pizza Co Ltd

£46.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 7 days, this is earlier than average (13 days)

7 days - Bogumskas Pizza Co Ltd

13 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 485 days, this is slower than average (34 days)

485 days - Bogumskas Pizza Co Ltd

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bogumskas Pizza Co Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bogumskas Pizza Co Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1036.1%, this is a higher level of debt than the average (81.5%)

1036.1% - Bogumskas Pizza Co Ltd

81.5% - Industry AVG

BOGUMSKAS PIZZA CO LTD financials

EXPORTms excel logo

BogumskaS Pizza Co Ltd's latest turnover from October 2023 is estimated at £76.9 thousand and the company has net assets of -£71 thousand. According to their latest financial statements, BogumskaS Pizza Co Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020
Turnover76,87264,91646,87442,018
Other Income Or Grants
Cost Of Sales51,59141,90031,78927,505
Gross Profit25,28123,01615,08514,513
Admin Expenses43,28550,42021,02634,168
Operating Profit-18,004-27,404-5,941-19,655
Interest Payable
Interest Receivable
Pre-Tax Profit-18,004-27,404-5,941-19,655
Tax
Profit After Tax-18,004-27,404-5,941-19,655
Dividends Paid
Retained Profit-18,004-27,404-5,941-19,655
Employee Costs30,97830,02127,57428,284
Number Of Employees2222
EBITDA*-18,004-27,404-5,941-19,655

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020
Tangible Assets5,9977,4969,37011,712
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets5,9977,4969,37011,712
Stock & work in progress
Trade Debtors1,5886,4578,5121,554
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets1,5886,4578,5121,554
total assets7,58513,95317,88213,266
Bank overdraft
Bank loan
Trade Creditors 68,68430,9236,28820,921
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities68,68430,9236,28820,921
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities9,90536,03037,19012,000
provisions
total long term liabilities9,90536,03037,19012,000
total liabilities78,58966,95343,47832,921
net assets-71,004-53,000-25,596-19,655
total shareholders funds-71,004-53,000-25,596-19,655
Oct 2023Oct 2022Oct 2021Oct 2020
Operating Activities
Operating Profit-18,004-27,404-5,941-19,655
Depreciation
Amortisation
Tax
Stock
Debtors-4,869-2,0556,9581,554
Creditors37,76124,635-14,63320,921
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations24,626-714-27,532-288
Investing Activities
capital expenditure1,4991,8742,342-11,712
Change in Investments
cash flow from investments1,4991,8742,342-11,712
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-26,125-1,16025,19012,000
share issue
interest
cash flow from financing-26,125-1,16025,19012,000
cash and cash equivalents
cash
overdraft
change in cash

bogumskas pizza co 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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Bogumskas Pizza Co Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bogumskas pizza co ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in OL5 area or any other competitors across 12 key performance metrics.

bogumskas pizza co ltd Ownership

BOGUMSKAS PIZZA CO LTD group structure

BogumskaS Pizza Co Ltd has no subsidiary companies.

Ultimate parent company

BOGUMSKAS PIZZA CO LTD

12277474

BOGUMSKAS PIZZA CO LTD Shareholders

veronika bogumska 50%
alexander smalley 50%

bogumskas pizza co ltd directors

BogumskaS Pizza Co Ltd currently has 2 directors. The longest serving directors include Mr Alexander Smalley (Oct 2019) and Miss Veronika Bogumska (Jul 2020).

officercountryagestartendrole
Mr Alexander SmalleyEngland33 years Oct 2019- Director
Miss Veronika BogumskaEngland37 years Jul 2020- Director

P&L

October 2023

turnover

76.9k

+18%

operating profit

-18k

0%

gross margin

32.9%

-7.24%

turnover

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

Balance Sheet

October 2023

net assets

-71k

+0.34%

total assets

7.6k

-0.46%

cash

0

0%

net assets

Total assets minus all liabilities

bogumskas pizza co ltd company details

company number

12277474

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

56103 - Take away food shops and mobile food stands

incorporation date

October 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

vale mill lodge, huddersfield road, ashton-under-lyne, OL5 9LL

Bank

-

Legal Advisor

-

bogumskas pizza co 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 bogumskas pizza co ltd.

bogumskas pizza co 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 BOGUMSKAS PIZZA CO LTD. This can take several minutes, an email will notify you when this has completed.

bogumskas pizza co ltd Companies House Filings - See Documents

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