E. Sivori And Company Limited

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e. sivori and company limited Company Information

Live

MatureMicroDeclining

Company Number

01366142

Website

Registered Address

289 barlow road, levenshulme, manchester, M19 3HQ

Industry

Manufacture of ice cream

Telephone

01612240641

Next Accounts Due

July 2025

Group Structure

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Directors

Anthony Sivori33 Years

Shareholders

mrs celia meschi 16.7%

executors of peter emmanuel sivori 16.7%

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e. sivori and company limited Estimated Valuation

£247.3k

Pomanda estimates the enterprise value of E. SIVORI AND COMPANY LIMITED at £247.3k based on a Turnover of £297.8k and 0.83x industry multiple (adjusted for size and gross margin).

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E. Sivori And Company Limited is a live company located in manchester, M19 3HQ with a Companies House number of 01366142. It operates in the manufacture of ice cream sector, SIC Code 10520. Founded in May 1978, it's largest shareholder is mrs celia meschi with a 16.7% stake. E. Sivori And Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £297.8k with declining growth in recent years.

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Pomanda's financial health check has awarded E. Sivori And Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £297.8k, make it smaller than the average company (£20.8m)

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (7.9%)

EXPORT

E. Sivori And Company Limited's latest turnover from October 2023 is estimated at £297.8 thousand and the company has net assets of -£151.1 thousand. According to their latest financial statements, E. Sivori And Company Limited has 4 employees and maintains cash reserves of £3.6 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	297,782	340,895	262,186	581,980	628,305	681,033	472,407	138,580	127,538	118,180	138,861	161,885	128,639	144,581	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	190,151	238,941	176,630	389,076	440,409	515,216	324,136	89,352	91,138	80,917	88,061	97,968	75,606	85,252	0
Gross Profit	107,632	101,954	85,556	192,904	187,896	165,818	148,272	49,228	36,400	37,262	50,799	63,917	53,033	59,329	0
Admin Expenses	89,202	91,068	277,007	201,497	193,793	177,185	-98,578	57,715	39,654	36,870	32,394	62,146	31,517	46,866	373,189
Operating Profit	18,430	10,886	-191,451	-8,593	-5,897	-11,367	246,850	-8,487	-3,254	392	18,405	1,771	21,516	12,463	-373,189
Interest Payable	2,143	2,158	914	0	0	0	0	0	0	0	0	0	0	1,607	1,607
Interest Receivable	133	99	4	0	0	0	4	9	30	26	9	9	30	39	15
Pre-Tax Profit	16,420	8,826	-192,361	-8,593	-5,897	-11,367	246,854	-8,478	-3,224	418	18,414	1,780	21,546	10,894	-374,781
Tax	-4,105	-1,677	0	0	0	0	-46,902	0	0	-88	-4,235	-427	-5,602	-3,050	0
Profit After Tax	12,315	7,149	-192,361	-8,593	-5,897	-11,367	199,952	-8,478	-3,224	330	14,179	1,353	15,944	7,844	-374,781
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	12,315	7,149	-192,361	-8,593	-5,897	-11,367	199,952	-8,478	-3,224	330	14,179	1,353	15,944	7,844	-374,781
Employee Costs	142,704	136,329	128,381	138,730	118,524	110,761	83,684	27,472	27,795	26,373	24,952	24,447	41,928	49,181	0
Number Of Employees	4	4	4	4	4	4	3	1	1	1	1	1	2	2	0
EBITDA*	23,253	15,709	-191,451	-8,593	-5,897	-11,367	246,850	-3,900	1,133	4,794	23,262	7,598	27,273	17,458	-368,446

* 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	71,443	76,266	81,089	85,912	90,735	95,558	99,856	86,341	90,928	95,315	99,717	104,574	109,871	110,543	113,862
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	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	71,443	76,266	81,089	85,912	90,735	95,558	99,856	86,341	90,928	95,315	99,717	104,574	109,871	110,543	113,862
Stock & work in progress	16,770	18,760	7,950	0	0	0	0	9,850	10,325	9,275	7,952	8,371	8,811	9,275	9,763
Trade Debtors	5,132	8,042	1,488	39,633	9,959	11,823	13,234	995	450	450	449	956	1,802	1,651	1,600
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	265	265	325	0	0	0	0	0	0	0	0	0	0	0	0
Cash	3,643	1,683	7,080	0	0	0	0	3,068	4,058	7,768	2,680	911	2,710	9,462	6,059
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	25,810	28,750	16,843	39,633	9,959	11,823	13,234	13,913	14,833	17,493	11,081	10,238	13,323	20,388	17,422
total assets	97,253	105,016	97,932	125,545	100,694	107,381	113,090	100,254	105,761	112,808	110,798	114,812	123,194	130,931	131,284
Bank overdraft	8,678	9,447	12,045	0	0	0	0	0	0	0	0	0	0	0	3,806
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	19,657	16,969	12,852	178,694	174,014	166,970	158,197	98,903	88,132	83,930	81,772	97,866	99,916	101,906	93,374
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	117,670	125,268	131,452	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	146,005	151,684	156,349	178,694	174,014	166,970	158,197	98,903	88,132	83,930	81,772	97,866	99,916	101,906	97,180
loans	7,917	12,917	17,917	0	0	0	0	0	0	0	0	0	0	0	45,646
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	94,473	103,872	94,272	119,589	90,825	98,659	101,774	153,691	161,491	169,516	169,994	172,093	179,778	201,469	168,746
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	102,390	116,789	112,189	119,589	90,825	98,659	101,774	153,691	161,491	169,516	169,994	172,093	179,778	201,469	214,392
total liabilities	248,395	268,473	268,538	298,283	264,839	265,629	259,971	252,594	249,623	253,446	251,766	269,959	279,694	303,375	311,572
net assets	-151,142	-163,457	-170,606	-172,738	-164,145	-158,248	-146,881	-152,340	-143,862	-140,638	-140,968	-155,147	-156,500	-172,444	-180,288
total shareholders funds	-151,142	-163,457	-170,606	-172,738	-164,145	-158,248	-146,881	-152,340	-143,862	-140,638	-140,968	-155,147	-156,500	-172,444	-180,288

	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	18,430	10,886	-191,451	-8,593	-5,897	-11,367	246,850	-8,487	-3,254	392	18,405	1,771	21,516	12,463	-373,189
Depreciation	4,823	4,823	0	0	0	0	0	4,587	4,387	4,402	4,857	5,827	5,757	4,995	4,743
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,105	-1,677	0	0	0	0	-46,902	0	0	-88	-4,235	-427	-5,602	-3,050	0
Stock	-1,990	10,810	7,950	0	0	0	-9,850	-475	1,050	1,323	-419	-440	-464	-488	9,763
Debtors	-2,910	6,494	-37,820	29,674	-1,864	-1,411	12,239	545	0	1	-507	-846	151	51	1,600
Creditors	2,688	4,117	-165,842	4,680	7,044	8,773	59,294	10,771	4,202	2,158	-16,094	-2,050	-1,990	8,532	93,374
Accruals and Deferred Income	-7,598	-6,184	131,452	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	19,138	-5,339	-195,971	-33,587	3,011	-1,183	256,853	6,801	4,285	5,540	3,859	6,407	19,994	23,377	-286,435
Investing Activities
capital expenditure	0	0	4,823	4,823	4,823	4,298	-13,515	0	0	0	0	-530	-5,085	-1,676	-118,605
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	4,823	4,823	4,823	4,298	-13,515	0	0	0	0	-530	-5,085	-1,676	-118,605
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	-5,000	-5,000	17,917	0	0	0	0	0	0	0	0	0	0	-45,646	45,646
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-9,399	9,600	-25,317	28,764	-7,834	-3,115	-51,917	-7,800	-8,025	-478	-2,099	-7,685	-21,691	32,723	168,746
share issue	0	0	194,493	0	0	0	-194,493	0	0	0	0	0	0	0	194,493
interest	-2,010	-2,059	-910	0	0	0	4	9	30	26	9	9	30	-1,568	-1,592
cash flow from financing	-16,409	2,541	186,183	28,764	-7,834	-3,115	-246,406	-7,791	-7,995	-452	-2,090	-7,676	-21,661	-14,491	407,293
cash and cash equivalents
cash	1,960	-5,397	7,080	0	0	0	-3,068	-990	-3,710	5,088	1,769	-1,799	-6,752	3,403	6,059
overdraft	-769	-2,598	12,045	0	0	0	0	0	0	0	0	0	0	-3,806	3,806
change in cash	2,729	-2,799	-4,965	0	0	0	-3,068	-990	-3,710	5,088	1,769	-1,799	-6,752	7,209	2,253

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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E. SIVORI AND COMPANY LIMITED group structure

E. Sivori And Company Limited has no subsidiary companies.

Ultimate parent company

E. SIVORI AND COMPANY LIMITED

01366142

E. SIVORI AND COMPANY LIMITED Shareholders

mrs celia meschi	16.67%
executors of peter emmanuel sivori	16.67%
mr anthony sivori	16.67%
mrs rose sertori	16.67%
mr paul sertori	16.67%
mrs anne marie sivori	16.67%

E. Sivori And Company Limited currently has 1 director, Mr Anthony Sivori serving since Jun 1991.

officer	country	age	start	end	role
Mr Anthony Sivori		86 years	Jun 1991	-	Director

P&L

October 2023

turnover

297.8k

-13%

operating profit

18.4k

gross margin

36.2%

+20.85%

turnover

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

Balance Sheet

October 2023

net assets

-151.1k

-0.08%

total assets

97.3k

-0.07%

cash

3.6k

+1.16%

net assets

Total assets minus all liabilities

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company number

01366142

Type

Private limited with Share Capital

industry

10520 - Manufacture of ice cream

incorporation date

May 1978

ultimate parent company

None

previous names

N/A

address

289 barlow road, levenshulme, manchester, M19 3HQ

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 e. sivori and company limited. Currently there are 1 open charges and 5 have been satisfied in the past.

e. sivori and company limited Company Information

e. sivori and company limited Estimated Valuation

e. sivori and company limited Estimated Valuation

e. sivori and company limited Estimated Valuation

E. Sivori And Company Limited Overview

E. Sivori And Company Limited Health Check

E. SIVORI AND COMPANY LIMITED financials

e. sivori and company limited Credit Report and Business Information

E. Sivori And Company Limited Competitor Analysis

e. sivori and company limited Ownership

e. sivori and company limited directors

e. sivori and company limited company details

e. sivori and company limited Charges & Mortgages

e. sivori and company limited Companies House Filings - See Documents