italia conti holdings limited
italia conti holdings limited Company Information
Company Number
01518486
Next Accounts
May 2025
Shareholders
anne margaret sheward
samantha newton
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
ground floor 45 pall mall, london, SW1Y 5JG
Website
http://italiaconti.comitalia conti holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ITALIA CONTI HOLDINGS LIMITED at £299k based on a Turnover of £592.4k and 0.5x industry multiple (adjusted for size and gross margin).
italia conti holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ITALIA CONTI HOLDINGS LIMITED at £0 based on an EBITDA of £-3.6m and a 3.99x industry multiple (adjusted for size and gross margin).
italia conti holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ITALIA CONTI HOLDINGS LIMITED at £0 based on Net Assets of £-664.9k and 2.11x industry multiple (adjusted for liquidity).
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Italia Conti Holdings Limited Overview
Italia Conti Holdings Limited is a live company located in london, SW1Y 5JG with a Companies House number of 01518486. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 1980, it's largest shareholder is anne margaret sheward with a 41.9% stake. Italia Conti Holdings Limited is a mature, small sized company, Pomanda has estimated its turnover at £592.4k with declining growth in recent years.
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Italia Conti Holdings Limited Health Check
Pomanda's financial health check has awarded Italia Conti Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £592.4k, make it smaller than the average company (£19.6m)
- Italia Conti Holdings Limited
£19.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (5.5%)
- Italia Conti Holdings Limited
5.5% - Industry AVG
Production
with a gross margin of 33.4%, this company has a comparable cost of product (33.4%)
- Italia Conti Holdings Limited
33.4% - Industry AVG
Profitability
an operating margin of -600.7% make it less profitable than the average company (5.8%)
- Italia Conti Holdings Limited
5.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (110)
3 - Italia Conti Holdings Limited
110 - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)
- Italia Conti Holdings Limited
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £197.5k, this is equally as efficient (£197.5k)
- Italia Conti Holdings Limited
£197.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Italia Conti Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Italia Conti Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Italia Conti Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Italia Conti Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4446.6%, this is a higher level of debt than the average (56.2%)
4446.6% - Italia Conti Holdings Limited
56.2% - Industry AVG
ITALIA CONTI HOLDINGS LIMITED financials
Italia Conti Holdings Limited's latest turnover from August 2023 is estimated at £592.4 thousand and the company has net assets of -£664.9 thousand. According to their latest financial statements, Italia Conti Holdings Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,107,648 | 3,661,118 | 3,729,212 | 4,121,721 | 3,101,372 | 3,667,365 | 3,533,265 | 3,144,010 | 3,412,039 | 3,196,407 | 3,188,310 | 3,295,149 | 3,877,467 | ||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 9,100 | 80,745 | 213,511 | 169,739 | 166,850 | 197,488 | 202,070 | 292,401 | 249,909 | 171,411 | 204,054 | 264,760 | 330,085 | ||
| Gross Profit | 3,098,548 | 3,580,373 | 3,515,701 | 3,951,982 | 2,934,522 | 3,469,877 | 3,331,195 | 2,851,609 | 3,162,130 | 3,024,996 | 2,984,256 | 3,030,389 | 3,547,382 | ||
| Admin Expenses | 4,895,435 | 5,162,868 | 3,702,156 | 2,866,450 | 3,292,794 | 2,944,742 | 2,738,230 | 2,916,387 | 2,373,622 | 2,453,102 | 2,804,559 | 3,026,069 | 2,934,058 | ||
| Operating Profit | -1,796,887 | -1,582,495 | -186,455 | 1,085,532 | -358,272 | 525,135 | 592,965 | -64,778 | 788,508 | 571,894 | 179,697 | 4,320 | 613,324 | ||
| Interest Payable | 1,201 | 999,613 | 965,347 | 905,020 | 143,111 | 129,580 | 154,354 | 142,648 | 232,176 | 222,562 | 226,496 | ||||
| Interest Receivable | 248 | 5 | 134 | 5 | |||||||||||
| Pre-Tax Profit | -1,796,639 | -1,582,490 | -187,522 | -395,091 | -2,263,459 | -1,214,768 | 449,854 | 681,824 | 634,154 | 429,246 | -52,474 | -218,242 | 386,828 | ||
| Tax | 23,081 | 2,732 | -1,944 | -650,439 | 483,313 | 167,896 | -90,052 | -124,071 | -134,549 | -100,840 | -108 | 683 | -127,427 | ||
| Profit After Tax | -1,773,558 | -1,579,758 | -189,466 | -1,045,530 | -1,780,146 | -1,046,872 | 359,802 | 557,753 | 499,605 | 328,406 | -52,582 | -217,559 | 259,401 | ||
| Dividends Paid | |||||||||||||||
| Retained Profit | -1,773,558 | -1,579,758 | -189,466 | -1,045,530 | -1,780,146 | -1,046,872 | 359,802 | 557,753 | 499,605 | 328,406 | -52,582 | -217,559 | 259,401 | ||
| Employee Costs | 2,503,008 | 2,859,621 | 1,256,898 | 1,962,007 | 1,936,066 | 2,001,452 | 1,824,756 | 1,921,698 | 1,839,857 | 1,836,876 | 1,990,795 | 2,112,312 | 2,091,756 | ||
| Number Of Employees | 3 | 102 | 121 | 39 | 154 | 138 | 131 | 104 | 104 | 102 | 102 | 102 | 120 | 109 | |
| EBITDA* | -1,708,831 | -1,547,141 | -153,128 | 1,115,537 | -336,091 | 540,752 | 613,142 | -42,704 | 803,878 | 582,526 | 187,991 | 69,361 | 679,783 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,314,274 | 4,407,688 | 4,750,074 | 15,413,691 | 18,160,994 | 20,667,197 | 9,334,827 | 9,270,323 | 9,098,523 | 9,037,441 | 4,514,703 | 4,570,223 | |||
| Intangible Assets | |||||||||||||||
| Investments & Other | 15,296 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 15,296 | 4,314,274 | 4,407,688 | 4,750,074 | 15,413,691 | 18,160,994 | 20,667,197 | 9,334,827 | 9,270,323 | 9,098,523 | 9,037,441 | 4,514,703 | 4,570,223 | ||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 730 | 102,203 | 298,149 | 124,911 | 304,565 | 285,240 | 49,127 | 74,628 | 86,112 | 190,977 | 241,302 | 186,924 | |||
| Group Debtors | 4,795 | 335,833 | 792,120 | 551,297 | 302,546 | 86,871 | 39,282 | 76,631 | 52,529 | ||||||
| Misc Debtors | 316,311 | 802,484 | 1,199,535 | 1,713,040 | 561,876 | 1,533,198 | 896,182 | 468,571 | 409,325 | 312,885 | 278,208 | 265,301 | 178,367 | ||
| Cash | 2,893,146 | 251,212 | 930,482 | 943,707 | 536,536 | 1,701,901 | 23,016 | 52,488 | 25,642 | 13,824 | 26,174 | 47,550 | 82,536 | ||
| misc current assets | |||||||||||||||
| total current assets | 3,214,982 | 1,491,732 | 3,220,286 | 3,332,955 | 1,705,523 | 3,607,210 | 958,480 | 646,817 | 509,595 | 412,821 | 495,359 | 554,153 | 500,356 | ||
| total assets | 15,296 | 3,214,982 | 5,806,006 | 7,627,974 | 8,083,029 | 17,119,214 | 21,768,204 | 21,625,677 | 9,981,644 | 9,779,918 | 9,511,344 | 9,532,800 | 5,068,856 | 5,070,579 | |
| Bank overdraft | 401,991 | 608,899 | 850,216 | 389,556 | 751,993 | 416,793 | 26,087 | ||||||||
| Bank loan | 8,140,232 | 6,938,148 | 374,501 | 374,502 | 323,015 | 325,092 | |||||||||
| Trade Creditors | 24,567 | 327,591 | 151,319 | 190,533 | 190,287 | 206,695 | 258,545 | 134,426 | 33,434 | 141,853 | 73,629 | 59,304 | 68,108 | ||
| Group/Directors Accounts | 680,155 | 17,709 | 17,709 | 17,709 | 17,709 | 17,709 | 17,709 | 17,709 | 38,535 | 6,927 | 7,029 | 22,772 | 2,663 | ||
| other short term finances | |||||||||||||||
| hp & lease commitments | 5,437 | 15,032 | |||||||||||||
| other current liabilities | 350,121 | 841,482 | 855,599 | 725,282 | 1,135,389 | 867,082 | 889,882 | 914,054 | 918,279 | 845,813 | 983,526 | 579,221 | 507,949 | ||
| total current liabilities | 680,155 | 392,397 | 1,186,782 | 1,024,627 | 938,961 | 9,498,649 | 8,029,634 | 1,942,628 | 1,695,914 | 1,808,856 | 1,758,753 | 1,831,920 | 1,380,996 | 927,236 | |
| loans | 2,320,684 | 2,619,404 | 2,872,465 | 3,153,582 | 3,423,075 | 3,104,260 | 3,341,501 | ||||||||
| hp & lease commitments | 3,453 | ||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 603,436 | 620,610 | 685,329 | 1,407,860 | 2,422,223 | 2,974,146 | 11,795 | 1,818 | 1,837 | 9,039 | 8,931 | 9,614 | |||
| total long term liabilities | 603,436 | 620,610 | 685,329 | 1,411,313 | 2,422,223 | 5,294,830 | 2,631,199 | 2,874,283 | 3,155,419 | 3,432,114 | 3,113,191 | 3,351,115 | |||
| total liabilities | 680,155 | 392,397 | 1,790,218 | 1,645,237 | 1,624,290 | 10,909,962 | 10,451,857 | 7,237,458 | 4,327,113 | 4,683,139 | 4,914,172 | 5,264,034 | 4,494,187 | 4,278,351 | |
| net assets | -664,859 | 2,822,585 | 4,015,788 | 5,982,737 | 6,458,739 | 6,209,252 | 11,316,347 | 14,388,219 | 5,654,531 | 5,096,779 | 4,597,172 | 4,268,766 | 574,669 | 792,228 | |
| total shareholders funds | -664,859 | 2,822,585 | 4,015,788 | 5,982,737 | 6,458,739 | 6,209,252 | 11,316,347 | 14,388,219 | 5,654,531 | 5,096,779 | 4,597,172 | 4,268,766 | 574,669 | 792,228 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -1,796,887 | -1,582,495 | -186,455 | 1,085,532 | -358,272 | 525,135 | 592,965 | -64,778 | 788,508 | 571,894 | 179,697 | 4,320 | 613,324 | ||
| Depreciation | 88,056 | 35,354 | 33,327 | 30,005 | 22,181 | 15,617 | 20,177 | 22,074 | 15,370 | 10,632 | 8,294 | 65,041 | 66,459 | ||
| Amortisation | |||||||||||||||
| Tax | 23,081 | 2,732 | -1,944 | -650,439 | 483,313 | 167,896 | -90,052 | -124,071 | -134,549 | -100,840 | -108 | 683 | -127,427 | ||
| Stock | |||||||||||||||
| Debtors | -321,836 | -918,684 | -1,049,284 | -99,444 | 1,220,261 | -736,322 | 969,845 | 341,135 | 110,376 | 84,956 | -70,188 | -37,418 | 88,783 | 417,820 | |
| Creditors | -24,567 | -303,024 | 176,272 | -39,214 | 246 | -16,408 | -51,850 | 124,119 | 100,992 | -108,419 | 68,224 | 14,325 | -8,804 | 68,108 | |
| Accruals and Deferred Income | -350,121 | -491,361 | -14,117 | 130,317 | -410,107 | 268,307 | -22,800 | -24,172 | -4,225 | 72,466 | -137,713 | 404,305 | 71,272 | 507,949 | |
| Deferred Taxes & Provisions | -603,436 | -17,174 | -64,719 | -722,531 | -1,014,363 | -551,923 | 2,962,351 | 9,977 | -19 | -7,202 | 108 | -683 | 9,614 | ||
| Cash flow from operations | -2,164,887 | -350,144 | -29,244 | -1,887,555 | 121,080 | -887,770 | 3,244,253 | -170,407 | 548,401 | 475,183 | 644,039 | 43,046 | 720,207 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | -69,878 | -9,413 | -15,780 | -86,578 | -187,167 | -71,715 | -784,355 | -9,521 | -2,775 | ||||||
| Change in Investments | 15,296 | ||||||||||||||
| cash flow from investments | -69,878 | -9,413 | -15,780 | -86,578 | -187,167 | -71,715 | -784,355 | -9,521 | -2,775 | ||||||
| Financing Activities | |||||||||||||||
| Bank loans | -8,140,232 | 1,202,084 | 6,563,647 | 374,501 | -374,502 | 374,502 | -323,015 | -2,077 | 325,092 | ||||||
| Group/Directors Accounts | 662,446 | -20,826 | 31,608 | -102 | -15,743 | 20,109 | 2,663 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -2,320,684 | -298,720 | -253,061 | -281,117 | -269,493 | 318,815 | -237,241 | 3,341,501 | |||||||
| Hire Purchase and Lease Commitments | -5,437 | -13,048 | 18,485 | ||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 248 | 5 | -1,067 | -999,613 | -965,347 | -905,020 | -143,111 | -129,580 | -154,354 | -142,648 | -232,171 | -222,562 | -226,496 | ||
| cash flow from financing | 580,603 | -387,186 | -293,040 | -7,857,876 | -3,071,727 | 1,312,943 | 8,285,730 | -351,034 | -810,073 | -53,382 | 3,530,417 | -459,217 | 3,972,924 | ||
| cash and cash equivalents | |||||||||||||||
| cash | -2,893,146 | 2,641,934 | -679,270 | -13,225 | 407,171 | -1,165,365 | 1,678,885 | -29,472 | 26,846 | 11,818 | -12,350 | -21,376 | -34,986 | 82,536 | |
| overdraft | -401,991 | -206,908 | -241,317 | 460,660 | -362,437 | 335,200 | 390,706 | 26,087 | |||||||
| change in cash | -2,893,146 | 2,641,934 | -679,270 | -13,225 | 407,171 | -1,165,365 | 2,080,876 | 177,436 | 268,163 | -448,842 | 350,087 | -356,576 | -425,692 | 56,449 |
italia conti holdings limited Credit Report and Business Information
Italia Conti Holdings Limited Competitor Analysis
Perform a competitor analysis for italia conti holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
italia conti holdings limited Ownership
ITALIA CONTI HOLDINGS LIMITED group structure
Italia Conti Holdings Limited has 3 subsidiary companies.
Ultimate parent company
ITALIA CONTI HOLDINGS LIMITED
01518486
3 subsidiaries
italia conti holdings limited directors
Italia Conti Holdings Limited currently has 3 directors. The longest serving directors include Miss Anne Sheward (Sep 1980) and Miss Gaynor Sheward (Apr 1995).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Anne Sheward | England | 72 years | Sep 1980 | - | Director |
| Miss Gaynor Sheward | United Kingdom | 65 years | Apr 1995 | - | Director |
| Mrs Samantha Newton | United Kingdom | 69 years | May 2016 | - | Director |
P&L
August 2023turnover
592.4k
-81%
operating profit
-3.6m
0%
gross margin
33.5%
-66.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-664.9k
-1.24%
total assets
15.3k
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
italia conti holdings limited company details
company number
01518486
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 1980
age
45
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
ground floor 45 pall mall, london, SW1Y 5JG
Bank
-
Legal Advisor
-
italia conti holdings 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 did not find charges/mortgages relating to italia conti holdings limited.
italia conti holdings limited Capital Raised & Share Issues BETA
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italia conti holdings limited Companies House Filings - See Documents
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