vanni scarfi & co. limited
vanni scarfi & co. limited Company Information
Company Number
00706757
Next Accounts
4587 days late
Shareholders
pablo scarfi
peter scarfi
View AllGroup Structure
View All
Industry
Renting and leasing of recreational and sports goods
Registered Address
waters lane chambers, newport, gwent, np9 1la, NP20 1LA
Website
-vanni scarfi & co. limited Estimated Valuation
Pomanda estimates the enterprise value of VANNI SCARFI & CO. LIMITED at £760.6k based on a Turnover of £849.8k and 0.9x industry multiple (adjusted for size and gross margin).
vanni scarfi & co. limited Estimated Valuation
Pomanda estimates the enterprise value of VANNI SCARFI & CO. LIMITED at £0 based on an EBITDA of £-43.5k and a 3.75x industry multiple (adjusted for size and gross margin).
vanni scarfi & co. limited Estimated Valuation
Pomanda estimates the enterprise value of VANNI SCARFI & CO. LIMITED at £0 based on Net Assets of £-159.1k and 1.86x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Vanni Scarfi & Co. Limited Overview
Vanni Scarfi & Co. Limited is a live company located in gwent, NP20 1LA with a Companies House number of 00706757. It operates in the renting and leasing of recreational and sports goods sector, SIC Code 77210. Founded in October 1961, it's largest shareholder is pablo scarfi with a 49.9% stake. Vanni Scarfi & Co. Limited is a mature, small sized company, Pomanda has estimated its turnover at £849.8k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Vanni Scarfi & Co. Limited Health Check
Pomanda's financial health check has awarded Vanni Scarfi & Co. Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
2 Weak
Size
annual sales of £849.8k, make it larger than the average company (£276.2k)
- Vanni Scarfi & Co. Limited
£276.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Vanni Scarfi & Co. Limited
- - Industry AVG
Production
with a gross margin of 39.2%, this company has a comparable cost of product (45.3%)
- Vanni Scarfi & Co. Limited
45.3% - Industry AVG
Profitability
an operating margin of -6.4% make it less profitable than the average company (12.5%)
- Vanni Scarfi & Co. Limited
12.5% - Industry AVG
Employees
with 10 employees, this is similar to the industry average (10)
- Vanni Scarfi & Co. Limited
10 - Industry AVG
Pay Structure
on an average salary of £22.3k, the company has an equivalent pay structure (£22.3k)
- Vanni Scarfi & Co. Limited
£22.3k - Industry AVG
Efficiency
resulting in sales per employee of £85k, this is equally as efficient (£79.3k)
- Vanni Scarfi & Co. Limited
£79.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Vanni Scarfi & Co. Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 207 days, this is slower than average (43 days)
- Vanni Scarfi & Co. Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vanni Scarfi & Co. Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vanni Scarfi & Co. Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 137.5%, this is a higher level of debt than the average (51.5%)
137.5% - Vanni Scarfi & Co. Limited
51.5% - Industry AVG
VANNI SCARFI & CO. LIMITED financials
Vanni Scarfi & Co. Limited's latest turnover from October 2010 is estimated at £849.8 thousand and the company has net assets of -£159.1 thousand. According to their latest financial statements, we estimate that Vanni Scarfi & Co. Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2010 | Oct 2009 | |
|---|---|---|
| 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
| Oct 2010 | Oct 2009 | |
|---|---|---|
| Tangible Assets | 424,642 | 435,277 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 424,642 | 435,277 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 0 | 0 |
| total assets | 424,642 | 435,277 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 293,235 | 249,745 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 293,235 | 249,745 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 290,500 | 290,500 |
| provisions | 0 | 0 |
| total long term liabilities | 290,500 | 290,500 |
| total liabilities | 583,735 | 540,245 |
| net assets | -159,093 | -104,968 |
| total shareholders funds | -159,093 | -104,968 |
| Oct 2010 | Oct 2009 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 10,635 | 10,703 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 0 | 0 |
| Creditors | 43,490 | 249,745 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 290,500 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
vanni scarfi & co. limited Credit Report and Business Information
Vanni Scarfi & Co. Limited Competitor Analysis
Perform a competitor analysis for vanni scarfi & co. limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NP20 area or any other competitors across 12 key performance metrics.
vanni scarfi & co. limited Ownership
VANNI SCARFI & CO. LIMITED group structure
Vanni Scarfi & Co. Limited has no subsidiary companies.
Ultimate parent company
VANNI SCARFI & CO. LIMITED
00706757
vanni scarfi & co. limited directors
Vanni Scarfi & Co. Limited currently has 2 directors. The longest serving directors include Mr Pablo Scarfi (Feb 1993) and Mr Peter Scarfi (Feb 1993).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pablo Scarfi | 77 years | Feb 1993 | - | Director | |
| Mr Peter Scarfi | 75 years | Feb 1993 | - | Director |
P&L
October 2010turnover
849.8k
0%
operating profit
-54.1k
0%
gross margin
39.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2010net assets
-159.1k
+0.52%
total assets
424.6k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
vanni scarfi & co. limited company details
company number
00706757
Type
Private limited with Share Capital
industry
77210 - Renting and leasing of recreational and sports goods
incorporation date
October 1961
age
64
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
October 2010
previous names
N/A
accountant
-
auditor
-
address
waters lane chambers, newport, gwent, np9 1la, NP20 1LA
Bank
-
Legal Advisor
-
vanni scarfi & co. limited 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 6 charges/mortgages relating to vanni scarfi & co. limited. Currently there are 6 open charges and 0 have been satisfied in the past.
vanni scarfi & 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 VANNI SCARFI & CO. LIMITED. This can take several minutes, an email will notify you when this has completed.
vanni scarfi & co. limited Companies House Filings - See Documents
| date | description | view/download |
|---|
