Mercatino Italiano Limited

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mercatino italiano limited Company Information

Live

MatureSmallDeclining

Company Number

00963793

Website

www.mercatino-italiano.com

Registered Address

35 ballards lane, london, N3 1XW

Industry

Development of building projects

Telephone

Next Accounts Due

July 2025

Group Structure

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Directors

James Goodman3 Years

Mariella Goodman3 Years

Shareholders

pasquale landolfi 100%

mercatino italiano limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of MERCATINO ITALIANO LIMITED at £2.8m based on Net Assets of £2.2m and 1.31x industry multiple (adjusted for liquidity).

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Mercatino Italiano Limited is a live company located in london, N3 1XW with a Companies House number of 00963793. It operates in the development of building projects sector, SIC Code 41100. Founded in October 1969, it's largest shareholder is pasquale landolfi with a 100% stake. Mercatino Italiano Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Mercatino Italiano Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£2.4m)

Growth

3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (3.1%)

EXPORT

Mercatino Italiano Limited's latest turnover from October 2023 is estimated at £1.3 million and the company has net assets of £2.2 million. According to their latest financial statements, Mercatino Italiano Limited has 3 employees and maintains cash reserves of £332.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	1,313,293	1,232,570	536,546	4,551,552	6,059,213	5,238,944	5,051,785	100,894	50,284	42,784	20,598	189,708	110,732	115,398	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	966,417	927,886	415,011	3,462,047	4,482,451	3,775,600	3,552,675	70,175	35,019	30,631	14,653	135,747	80,795	83,361	0
Gross Profit	346,876	304,684	121,534	1,089,505	1,576,761	1,463,343	1,499,110	30,718	15,266	12,154	5,946	53,961	29,937	32,037	0
Admin Expenses	435,176	389,651	-60,582	1,048,263	1,512,973	1,427,832	1,495,125	26,432	18,277	18,230	39,575	60,264	39,213	38,771	-1,643,654
Operating Profit	-88,300	-84,967	182,116	41,242	63,788	35,511	3,985	4,286	-3,011	-6,076	-33,629	-6,303	-9,276	-6,734	1,643,654
Interest Payable	79,289	29,734	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	22,423	8,290	86	0	0	0	1,105	2,186	4,281	4,309	4,410	4,457	4,730	4,999	2,506
Pre-Tax Profit	-145,166	-106,411	182,202	41,242	63,788	35,511	5,090	6,471	1,270	-1,767	-29,219	-1,846	-4,546	-1,735	1,646,160
Tax	0	0	-34,618	-7,836	-12,120	-6,747	-967	-1,294	-254	0	0	0	0	0	-460,925
Profit After Tax	-145,166	-106,411	147,584	33,406	51,668	28,764	4,123	5,177	1,016	-1,767	-29,219	-1,846	-4,546	-1,735	1,185,235
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-145,166	-106,411	147,584	33,406	51,668	28,764	4,123	5,177	1,016	-1,767	-29,219	-1,846	-4,546	-1,735	1,185,235
Employee Costs	147,000	137,009	88,882	86,840	954,261	806,198	829,273	40,478	39,182	37,078	35,678	35,498	34,595	33,150	0
Number Of Employees	3	3	2	2	22	19	20	1	1	1	1	1	1	1	0
EBITDA*	-88,300	-84,967	182,116	41,242	63,788	35,511	3,985	11,126	3,829	-6,076	-27,632	-137	-9,276	-2,071	1,647,969

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	0	0	0	391,429	401,223	411,017	420,811	282,911	289,751	296,591	276,524	264,044	268,562	202,335	186,385
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,200,000	1,200,000	1,200,000	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,200,000	1,200,000	1,200,000	391,429	401,223	411,017	420,811	282,911	289,751	296,591	276,524	264,044	268,562	202,335	186,385
Stock & work in progress	1,364,806	1,277,892	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	933,934	888,251	809,163	749,483	0	0	4,799	429	27,994	17,528	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	20,009	24,531	797,972	0	0	0	0	0	0	0	0	0	0	0	0
Cash	332,661	564,269	172,583	0	0	0	0	883,888	864,637	847,622	875,823	887,986	894,735	997,314	1,002,443
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,717,476	1,866,692	970,555	933,934	888,251	809,163	749,483	883,888	864,637	852,421	876,252	915,980	912,263	997,314	1,002,443
total assets	2,917,476	3,066,692	2,170,555	1,325,363	1,289,474	1,220,180	1,170,294	1,166,799	1,154,388	1,149,012	1,152,776	1,180,024	1,180,825	1,199,649	1,188,828
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	55,087	52,604	34,978	13,856	14,482	7,248	2,888	4,885	2,914	1,869	16,147	3,591
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	27,235	31,283	42,414	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	27,235	31,283	42,414	55,087	52,604	34,978	13,856	14,482	7,248	2,888	4,885	2,914	1,869	16,147	3,591
loans	720,811	720,813	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	720,811	720,813	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	748,046	752,096	42,414	55,087	52,604	34,978	13,856	14,482	7,248	2,888	4,885	2,914	1,869	16,147	3,591
net assets	2,169,430	2,314,596	2,128,141	1,270,276	1,236,870	1,185,202	1,156,438	1,152,317	1,147,140	1,146,124	1,147,891	1,177,110	1,178,956	1,183,502	1,185,237
total shareholders funds	2,169,430	2,314,596	2,128,141	1,270,276	1,236,870	1,185,202	1,156,438	1,152,317	1,147,140	1,146,124	1,147,891	1,177,110	1,178,956	1,183,502	1,185,237

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-88,300	-84,967	182,116	41,242	63,788	35,511	3,985	4,286	-3,011	-6,076	-33,629	-6,303	-9,276	-6,734	1,643,654
Depreciation	0	0	0	0	0	0	0	6,840	6,840	0	5,997	6,166	0	4,663	4,315
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-34,618	-7,836	-12,120	-6,747	-967	-1,294	-254	0	0	0	0	0	-460,925
Stock	86,914	1,277,892	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-4,522	-773,441	-135,962	45,683	79,088	59,680	749,483	0	-4,799	4,370	-27,565	10,466	17,528	0	0
Creditors	0	0	-55,087	2,483	17,626	21,122	-626	7,234	4,360	-1,997	1,971	1,045	-14,278	12,556	3,591
Accruals and Deferred Income	-4,048	-11,131	42,414	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-174,740	-600,549	270,787	-9,794	-9,794	-9,794	-747,091	17,066	12,734	-12,443	1,904	-9,558	-41,082	10,485	1,190,635
Investing Activities
capital expenditure	0	0	391,429	9,794	9,794	9,794	-137,900	0	0	-20,067	-18,477	-1,648	-66,227	-20,613	-190,700
Change in Investments	0	0	1,200,000	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-808,571	9,794	9,794	9,794	-137,900	0	0	-20,067	-18,477	-1,648	-66,227	-20,613	-190,700
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-2	720,813	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	292,866	710,281	0	0	0	-2	0	0	0	0	0	0	0	2
interest	-56,866	-21,444	86	0	0	0	1,105	2,186	4,281	4,309	4,410	4,457	4,730	4,999	2,506
cash flow from financing	-56,868	992,235	710,367	0	0	0	1,103	2,186	4,281	4,309	4,410	4,457	4,730	4,999	2,508
cash and cash equivalents
cash	-231,608	391,686	172,583	0	0	0	-883,888	19,251	17,015	-28,201	-12,163	-6,749	-102,579	-5,129	1,002,443
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-231,608	391,686	172,583	0	0	0	-883,888	19,251	17,015	-28,201	-12,163	-6,749	-102,579	-5,129	1,002,443

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MERCATINO ITALIANO LIMITED group structure

Mercatino Italiano Limited has no subsidiary companies.

Ultimate parent company

MERCATINO ITALIANO LIMITED

00963793

MERCATINO ITALIANO LIMITED Shareholders

pasquale landolfi

100%

Mercatino Italiano Limited currently has 2 directors. The longest serving directors include Mr James Goodman (Jul 2020) and Mrs Mariella Goodman (Jul 2020).

officer	country	age	start	end	role
Mr James Goodman	England	52 years	Jul 2020	-	Director
Mrs Mariella Goodman	England	53 years	Jul 2020	-	Director

P&L

October 2023

turnover

1.3m

+7%

operating profit

-88.3k

gross margin

26.5%

+6.85%

turnover

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

Balance Sheet

October 2023

net assets

2.2m

-0.06%

total assets

2.9m

-0.05%

cash

332.7k

-0.41%

net assets

Total assets minus all liabilities

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company number

00963793

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

October 1969

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

35 ballards lane, london, N3 1XW

last accounts submitted

October 2023

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 2 charges/mortgages relating to mercatino italiano limited. Currently there are 1 open charges and 1 have been satisfied in the past.

mercatino italiano limited Company Information

mercatino italiano limited Estimated Valuation

mercatino italiano limited Estimated Valuation

mercatino italiano limited Estimated Valuation

Mercatino Italiano Limited Overview

Mercatino Italiano Limited Health Check

MERCATINO ITALIANO LIMITED financials

mercatino italiano limited Credit Report and Business Information

Mercatino Italiano Limited Competitor Analysis

mercatino italiano limited Ownership

mercatino italiano limited directors

mercatino italiano limited company details

mercatino italiano limited Charges & Mortgages

mercatino italiano limited Companies House Filings - See Documents