la riviera & sons ltd
la riviera & sons ltd Company Information
Company Number
SC594421
Next Accounts
Mar 2025
Directors
Shareholders
ernesto martinelli
Group Structure
View All
Industry
Take away food shops and mobile food stands
Registered Address
east office suite, east end park, halbeath road, dunfermline, fife, KY12 7RB
Website
-la riviera & sons ltd Estimated Valuation
Pomanda estimates the enterprise value of LA RIVIERA & SONS LTD at £4 based on a Turnover of £5 and 0.79x industry multiple (adjusted for size and gross margin).
la riviera & sons ltd Estimated Valuation
Pomanda estimates the enterprise value of LA RIVIERA & SONS LTD at £0 based on an EBITDA of £-37.9k and a 4.95x industry multiple (adjusted for size and gross margin).
la riviera & sons ltd Estimated Valuation
Pomanda estimates the enterprise value of LA RIVIERA & SONS LTD at £0 based on Net Assets of £-37.9k and 2.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
La Riviera & Sons Ltd Overview
La Riviera & Sons Ltd is a dissolved company that was located in dunfermline, KY12 7RB with a Companies House number of SC594421. It operated in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in April 2018, it's largest shareholder was ernesto martinelli with a 100% stake. The last turnover for La Riviera & Sons Ltd was estimated at £5.1.
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La Riviera & Sons Ltd Health Check
Pomanda's financial health check has awarded La Riviera & Sons Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £5.1, make it smaller than the average company (£166.4k)
- La Riviera & Sons Ltd
£166.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- La Riviera & Sons Ltd
- - Industry AVG
Production
with a gross margin of 61.2%, this company has a comparable cost of product (61.2%)
- La Riviera & Sons Ltd
61.2% - Industry AVG
Profitability
an operating margin of -742878.5% make it less profitable than the average company (2.7%)
- La Riviera & Sons Ltd
2.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- La Riviera & Sons Ltd
13 - Industry AVG
Pay Structure
on an average salary of £10.9k, the company has an equivalent pay structure (£10.9k)
- La Riviera & Sons Ltd
£10.9k - Industry AVG
Efficiency
resulting in sales per employee of £5.1, this is less efficient (£36.7k)
- La Riviera & Sons Ltd
£36.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- La Riviera & Sons Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 184 days, this is slower than average (27 days)
- La Riviera & Sons Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- La Riviera & Sons Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (18 weeks)
5 weeks - La Riviera & Sons Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 169.3%, this is a higher level of debt than the average (88.7%)
169.3% - La Riviera & Sons Ltd
88.7% - Industry AVG
LA RIVIERA & SONS LTD financials
La Riviera & Sons Ltd's latest turnover from April 2019 is estimated at £5 and the company has net assets of -£37.9 thousand. According to their latest financial statements, we estimate that La Riviera & Sons Ltd has 1 employee and maintains cash reserves of £9.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2019 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | 45,495 |
| Cash | 9,170 |
| misc current assets | |
| total current assets | 54,665 |
| total assets | 54,665 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 1 |
| Group/Directors Accounts | 45,493 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 47,034 |
| total current liabilities | 92,528 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 92,528 |
| net assets | -37,863 |
| total shareholders funds | -37,863 |
| Apr 2019 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 45,495 |
| Creditors | 1 |
| Accruals and Deferred Income | 47,034 |
| 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 | 45,493 |
| 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 | 9,170 |
| overdraft | |
| change in cash | 9,170 |
la riviera & sons ltd Credit Report and Business Information
La Riviera & Sons Ltd Competitor Analysis
Perform a competitor analysis for la riviera & sons ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in KY12 area or any other competitors across 12 key performance metrics.
la riviera & sons ltd Ownership
LA RIVIERA & SONS LTD group structure
La Riviera & Sons Ltd has no subsidiary companies.
Ultimate parent company
LA RIVIERA & SONS LTD
SC594421
la riviera & sons ltd directors
La Riviera & Sons Ltd currently has 1 director, Mr Ernesto Martinelli serving since Apr 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ernesto Martinelli | Scotland | 55 years | Apr 2018 | - | Director |
P&L
April 2019turnover
5.1
0%
operating profit
-37.9k
0%
gross margin
61.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2019net assets
-37.9k
0%
total assets
54.7k
0%
cash
9.2k
0%
net assets
Total assets minus all liabilities
la riviera & sons ltd company details
company number
SC594421
Type
Private limited with Share Capital
industry
56103 - Take away food shops and mobile food stands
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2019
previous names
N/A
accountant
ONTAX ACCOUNTANTS LTD
auditor
-
address
east office suite, east end park, halbeath road, dunfermline, fife, KY12 7RB
Bank
-
Legal Advisor
-
la riviera & sons 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 la riviera & sons ltd.
la riviera & sons 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 LA RIVIERA & SONS LTD. This can take several minutes, an email will notify you when this has completed.
la riviera & sons ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
