Pomanda estimates the enterprise value of ARIGHI BIANCHI & CO.LIMITED at £7m based on a Turnover of £13.7m and 0.51x industry multiple (adjusted for size and gross margin).
arighi bianchi & co.limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ARIGHI BIANCHI & CO.LIMITED at £0 based on an EBITDA of £-69.5k and a 4.6x industry multiple (adjusted for size and gross margin).
arighi bianchi & co.limitedEstimated Valuation
£3.3m
Pomanda estimates the enterprise value of ARIGHI BIANCHI & CO.LIMITED at £3.3m based on Net Assets of £1.2m and 2.8x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Arighi Bianchi & Co.limitedOverview
Arighi Bianchi & Co.limited is a live company located in cheshire, SK10 1LH with a Companies House number of 00066706. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in July 1900, it's largest shareholder is
arighi bianchi holdings limited
with a 100% stake. Arighi Bianchi & Co.limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£13.7m with
declining
growth in recent years.
Pomanda's financial health check has awarded Arighi Bianchi & Co.Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £13.7m, make it larger than the average company (£1.3m)
£13.7m - Arighi Bianchi & Co.limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (18.1%)
-3% - Arighi Bianchi & Co.limited
18.1% - Industry AVG
Production
with a gross margin of 40.7%, this company has a comparable cost of product (44.4%)
40.7% - Arighi Bianchi & Co.limited
44.4% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (5.1%)
-2.4% - Arighi Bianchi & Co.limited
5.1% - Industry AVG
Employees
with 125 employees, this is above the industry average (23)
125 - Arighi Bianchi & Co.limited
23 - Industry AVG
Pay Structure
on an average salary of £27.7k, the company has a higher pay structure (£20.7k)
£27.7k - Arighi Bianchi & Co.limited
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £109.8k, this is more efficient (£92.8k)
£109.8k - Arighi Bianchi & Co.limited
£92.8k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (10 days)
5 days - Arighi Bianchi & Co.limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (32 days)
99 days - Arighi Bianchi & Co.limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 84 days, this is in line with average (79 days)
84 days - Arighi Bianchi & Co.limited
79 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
0 weeks - Arighi Bianchi & Co.limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.1%, this is a higher level of debt than the average (62.7%)
82.1% - Arighi Bianchi & Co.limited
62.7% - Industry AVG
ARIGHI BIANCHI & CO.LIMITED financials
EXPORT
Arighi Bianchi & Co.Limited's latest turnover from June 2024 is £13.7 million and the company has net assets of £1.2 million. According to their latest financial statements, Arighi Bianchi & Co.Limited has 125 employees and maintains cash reserves of £8.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
13,729,879
16,504,845
17,218,128
15,167,678
14,743,380
17,146,578
17,257,861
18,463,938
23,118,409
17,010,553
15,494,723
15,000,482
12,799,845
14,252,236
13,761,222
Other Income Or Grants
Cost Of Sales
8,142,594
10,022,547
10,336,306
8,818,368
8,725,881
10,088,007
10,181,837
10,900,307
13,836,822
10,012,514
9,296,998
9,289,357
7,275,618
8,095,679
7,744,353
Gross Profit
5,587,285
6,482,298
6,881,822
6,349,310
6,017,499
7,058,571
7,076,024
7,563,631
9,281,587
6,998,039
6,197,725
5,711,125
5,524,227
6,156,557
6,016,869
Admin Expenses
5,917,595
6,499,001
6,627,880
6,525,151
6,681,647
7,156,175
7,196,565
7,235,761
9,332,183
6,254,737
5,874,596
5,510,476
5,762,969
6,046,977
6,297,264
Operating Profit
-330,310
-16,703
253,942
-175,841
-664,148
-97,604
-120,541
327,870
-50,596
743,302
323,129
200,649
-238,742
109,580
-280,395
Interest Payable
32,414
16,470
336,194
34,618
9,300
415,477
464,144
491,323
38,233
15,055
440,891
413,473
400,474
17,630
18,371
Interest Receivable
140,766
141,466
403,646
161,813
165,112
441,102
331,000
309,361
27,157
40,018
385,184
383,626
422,756
26,797
398,358
Pre-Tax Profit
-315,958
14,293
321,394
-148,646
-622,512
-71,979
-253,685
145,908
-65,672
744,265
267,422
176,348
-216,460
133,626
82,592
Tax
20,031
-94,055
2,801
30,034
-23,205
20,363
-60,899
40,534
-36,607
-227,656
-23,399
-8,080
6,639
-6,639
-22,213
Profit After Tax
-295,927
-79,762
324,195
-118,612
-645,717
-51,616
-314,584
186,442
-102,279
516,609
244,023
168,268
-209,821
126,987
60,379
Dividends Paid
300,000
144,908
2,350,000
Retained Profit
-295,927
-79,762
324,195
-118,612
-645,717
-51,616
-314,584
186,442
-102,279
216,609
99,115
-2,181,732
-209,821
126,987
60,379
Employee Costs
3,465,925
3,898,987
4,144,156
4,670,425
4,196,242
4,590,511
4,211,276
4,353,859
5,317,121
3,451,575
2,988,356
3,170,295
2,810,034
2,743,132
2,877,083
Number Of Employees
125
145
148
145
151
152
163
164
158
146
148
91
97
97
91
EBITDA*
-69,524
324,518
616,650
196,227
-344,780
240,545
197,031
664,468
340,441
988,817
551,747
529,805
117,235
410,220
44,639
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
894,457
1,023,558
804,815
923,581
1,179,613
1,129,580
1,319,819
1,568,522
1,717,974
1,523,123
1,281,217
1,329,432
3,669,093
3,450,505
3,489,200
Intangible Assets
165,672
207,061
279,818
331,326
214,229
182,570
108,431
76,336
50,728
Investments & Other
20
20
20
20
20
20
10
82,173
61,637
22,758
Debtors (Due After 1 year)
Total Fixed Assets
1,060,149
1,230,639
1,084,653
1,254,927
1,393,862
1,312,170
1,428,260
1,644,858
1,768,702
1,523,123
1,281,217
1,329,432
3,751,266
3,512,142
3,511,958
Stock & work in progress
1,879,369
2,038,311
2,805,609
2,135,069
2,689,216
2,537,435
2,742,220
2,758,450
2,982,394
2,455,661
2,106,931
2,300,957
1,861,326
1,544,415
1,597,096
Trade Debtors
221,891
103,853
355,782
221,168
278,047
331,678
167,322
211,419
268,184
232,927
156,302
211,288
48,425
414,012
357,414
Group Debtors
251,994
81,568
1,000
1,000
1,000
624,844
838,570
52,475
2,500
2,500
Misc Debtors
3,179,870
3,391,355
3,744,948
4,300,305
4,156,198
4,007,595
4,067,557
713,690
379,671
350,998
488,999
709,181
606,245
786,834
845,646
Cash
8,547
23,286
206,159
2,004,656
1,840,785
769,256
905,677
1,066,798
1,375,597
2,453,154
2,578,636
1,818,300
2,157,435
1,943,115
2,270,265
misc current assets
total current assets
5,541,671
5,638,373
7,112,498
8,662,198
8,965,246
7,646,964
8,507,620
5,588,927
5,058,321
5,495,240
5,333,368
5,039,726
4,673,431
4,688,376
5,070,421
total assets
6,601,820
6,869,012
8,197,151
9,917,125
10,359,108
8,959,134
9,935,880
7,233,785
6,827,023
7,018,363
6,614,585
6,369,158
8,424,697
8,200,518
8,582,379
Bank overdraft
754,288
121,753
59
365,470
517,668
296,012
510,864
Bank loan
1,300,000
8,749
16,725
15,933
14,993
14,282
Trade Creditors
2,221,326
2,351,685
3,574,562
2,878,746
2,884,798
2,412,431
2,176,216
2,463,122
2,549,020
2,641,331
2,278,325
2,165,370
1,746,366
1,654,867
2,245,972
Group/Directors Accounts
1,920
1,920
137,898
413,091
303,584
295,175
10,010
11,644
503
other short term finances
hp & lease commitments
107,713
119,106
53,053
55,529
102,419
77,191
125,099
133,445
107,227
91,946
51,566
51,468
51,468
18,034
48,433
other current liabilities
588,714
420,799
344,816
938,466
652,537
496,796
549,131
493,494
472,361
626,738
392,889
515,139
423,445
668,934
354,814
total current liabilities
3,673,961
3,015,263
4,110,388
5,585,832
3,943,338
3,281,593
2,869,205
3,106,786
3,510,011
3,375,008
3,254,730
3,039,633
2,732,143
2,341,835
2,649,722
loans
1,273,885
8,692
25,424
45,241
60,255
hp & lease commitments
284,162
391,875
118,877
77,132
142,542
84,481
126,659
222,797
99,511
205,914
92,355
127,395
179,692
16,961
Accruals and Deferred Income
other liabilities
provisions
131,499
86,343
total long term liabilities
1,747,162
2,379,875
2,667,877
4,065,132
7,407,427
4,781,481
5,208,659
3,202,489
3,074,034
1,070,298
367,810
568,995
622,892
478,740
569,201
total liabilities
5,421,123
5,395,138
6,778,265
9,650,964
11,350,765
8,063,074
8,077,864
6,309,275
6,584,045
4,445,306
3,622,540
3,608,628
3,355,035
2,820,575
3,218,923
net assets
1,180,697
1,473,874
1,418,886
266,161
-991,657
896,060
1,858,016
924,510
242,978
2,573,057
2,992,045
2,760,530
5,069,662
5,379,943
5,363,456
total shareholders funds
1,180,697
1,473,874
1,418,886
266,161
-991,657
896,060
1,858,016
924,510
242,978
2,573,057
2,992,045
2,760,530
5,069,662
5,379,943
5,363,456
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-330,310
-16,703
253,942
-175,841
-664,148
-97,604
-120,541
327,870
-50,596
743,302
323,129
200,649
-238,742
109,580
-280,395
Depreciation
159,945
227,022
224,817
267,033
262,027
292,969
292,964
319,956
385,674
245,515
228,618
329,156
355,977
300,640
325,034
Amortisation
100,841
114,199
137,891
105,035
57,341
45,180
24,608
16,642
5,363
Tax
20,031
-94,055
2,801
30,034
-23,205
20,363
-60,899
40,534
-36,607
-227,656
-23,399
-8,080
6,639
-6,639
-22,213
Stock
-158,942
-767,298
670,540
-554,147
151,781
-204,785
-16,230
-223,944
526,733
348,730
-194,026
439,631
316,911
-52,681
1,597,096
Debtors
76,979
-523,954
-421,743
87,228
94,972
-519,450
3,096,044
1,063,349
113,905
-61,376
-272,668
265,799
-546,176
-2,214
1,203,060
Creditors
-130,359
-1,222,877
695,816
-6,052
472,367
236,215
-286,906
-85,898
-92,311
363,006
112,955
419,004
91,499
-591,105
2,245,972
Accruals and Deferred Income
167,915
75,983
-593,650
285,929
155,741
-52,335
55,637
21,133
-154,377
233,849
-122,250
91,694
-245,489
314,120
354,814
Deferred Taxes & Provisions
-131,499
45,156
86,343
Cash flow from operations
70,026
374,821
472,820
973,057
13,370
1,169,023
-3,174,951
-330,667
-538,336
1,157,005
985,747
326,993
199,149
181,491
-176,944
Investing Activities
capital expenditure
-90,296
-487,207
-192,434
-233,133
-401,060
-222,049
-100,964
-212,754
-636,934
-474,774
-172,920
-46,839
-292,306
-261,330
-150,904
Change in Investments
10
10
-82,173
20,536
38,879
22,758
cash flow from investments
-90,296
-487,207
-192,434
-233,133
-401,060
-222,059
-100,974
-212,754
-636,934
-474,774
-172,920
35,334
-312,842
-300,209
-173,662
Financing Activities
Bank loans
-1,300,000
1,300,000
-8,749
-7,976
792
940
711
14,282
Group/Directors Accounts
-135,978
-275,193
109,507
8,409
285,165
10,010
-11,644
11,644
-503
503
Other Short Term Loans
Long term loans
-1,273,885
1,273,885
-8,692
-16,732
-19,817
-15,014
60,255
Hire Purchase and Lease Commitments
-119,106
339,051
39,269
-112,300
83,289
-90,086
-104,484
149,504
-91,122
153,939
-34,942
-52,297
213,126
-47,360
65,394
other long term liabilities
share issue
2,750
134,750
828,530
1,376,430
-1,242,000
-910,340
1,248,090
495,090
-2,227,800
-635,597
132,400
-127,400
-100,460
-110,500
5,303,077
interest
108,352
124,996
67,452
127,195
155,812
25,625
-133,144
-181,962
-11,076
24,963
-55,707
-29,847
22,282
9,167
379,987
cash flow from financing
-8,004
462,819
-639,942
1,526,947
279,395
-698,385
1,003,804
446,692
-2,348,875
-470,998
104,644
-197,900
134,948
-149,196
5,748,961
cash and cash equivalents
cash
-14,739
-182,873
-1,798,497
163,871
1,071,529
-136,421
-161,121
-308,799
-1,077,557
-125,482
760,336
-339,135
214,320
-327,150
2,270,265
overdraft
632,535
121,694
59
-365,470
365,470
-517,668
221,656
-214,852
510,864
change in cash
-647,274
-304,567
-1,798,556
163,871
1,071,529
-136,421
-161,121
56,671
-1,443,027
392,186
538,680
-124,283
-296,544
-327,150
2,270,265
arighi bianchi & co.limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for arighi bianchi & co.limited. Get real-time insights into arighi bianchi & co.limited's credit score, group structure and payment trends.
Perform a competitor analysis for arighi bianchi & co.limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in SK10 area or any other competitors across 12 key performance metrics.
arighi bianchi & co.limited Ownership
ARIGHI BIANCHI & CO.LIMITED group structure
Arighi Bianchi & Co.Limited has 2 subsidiary companies.
The sole shareholder of Arighi Bianchi & Co.Limited is Arighi Bianchi Holdings Limited.
arighi bianchi holdings limited
100%
arighi bianchi & co.limited directors
Arighi Bianchi & Co.Limited currently has 3 directors.
The longest serving directors include
Mr Richard Bianchi (Jun 2004) and
Mr John Bianchi (Jun 2004).
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 10 charges/mortgages relating to arighi bianchi & co.limited. Currently there are 4 open charges and 6 have been satisfied in the past.
arighi bianchi & co.limited 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 ARIGHI BIANCHI & CO.LIMITED. This can take several minutes, an email will notify you when this has completed.
arighi bianchi & co.limitedCompanies House Filings - See Documents
