Giorgio's Continental Ltd.

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giorgio's continental ltd. Company Information

Live

MatureLargeLow

Company Number

02135991

Website

www.giorgios-continental.com

Registered Address

dunsil road moorgreen ind. park, engine lane, nottingham, nottinghamshire ng16 3px, NG16 3QU

Industry

Processing and preserving of meat

Distilling, rectifying and blending of spirits

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Telephone

01773533944

Next Accounts Due

April 2025

Group Structure

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Directors

Salvatore Devivo19 Years

Shareholders

antonio tudino 86.4%

patrizia de vivo 8.6%

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giorgio's continental ltd. Estimated Valuation

£49.2m

Pomanda estimates the enterprise value of GIORGIO'S CONTINENTAL LTD. at £49.2m based on a Turnover of £40m and 1.23x industry multiple (adjusted for size and gross margin).

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Giorgio's Continental Ltd. is a live company located in nottingham, NG16 3QU with a Companies House number of 02135991. It operates in the processing and preserving of meat sector, SIC Code 10110. Founded in June 1987, it's largest shareholder is antonio tudino with a 86.4% stake. Giorgio's Continental Ltd. is a mature, large sized company, Pomanda has estimated its turnover at £40m with low growth in recent years.

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Pomanda's financial health check has awarded Giorgio'S Continental Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

5 Regular

4 Weak

Size

annual sales of £40m, make it larger than the average company (£33.1m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9.8%)

EXPORT

Giorgio'S Continental Ltd.'s latest turnover from July 2023 is £40 million and the company has net assets of £10 million. According to their latest financial statements, Giorgio'S Continental Ltd. has 119 employees and maintains cash reserves of £882.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	39,990,416	40,031,514	34,433,630	35,666,644	42,881,547	41,036,159	37,179,801	29,987,814	28,771,170	25,396,615	22,398,672	22,234,629	19,499,924	16,293,124	12,669,343
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	31,654,503	32,608,625	28,887,621	29,701,411	36,326,582	35,409,814	33,114,997	26,221,048	23,288,667	20,130,221	17,822,725	17,299,911	14,818,142	11,527,920	8,437,808
Gross Profit	8,335,913	7,422,889	5,546,009	5,965,233	6,554,965	5,626,345	4,064,804	3,766,766	5,482,503	5,266,394	4,575,947	4,934,718	4,681,782	4,765,204	4,231,535
Admin Expenses	6,611,192	6,326,484	5,098,198	5,637,257	5,464,742	4,371,554	3,634,890	3,202,700	2,271,430	2,645,362	2,485,682	2,791,897	4,699,328	2,304,106	2,207,730
Operating Profit	1,724,721	1,096,405	447,811	327,976	1,090,223	1,254,791	429,914	564,066	3,211,073	2,621,032	2,090,265	2,142,821	-17,546	2,461,098	2,023,805
Interest Payable	503,857	237,998	251,413	276,627	200,679	122,795	186,064	115,260	106,678	109,172	142,202	170,952	168,977	165,925	161,990
Interest Receivable	0	0	1,645	11,651	2,132	6,024	8,386	7,259	4,850	19,218	19,174	23,674	26,444	23,886	88,127
Pre-Tax Profit	1,120,864	846,209	198,043	38,113	891,676	1,138,020	-246,976	-372,146	3,202,859	2,531,078	1,843,463	1,995,543	-160,079	2,319,059	1,949,942
Tax	-251,468	-238,661	32,960	-173,972	-186,828	-237,606	-51,780	58,754	-630,049	-560,610	-525,369	-329,032	-17,583	-659,176	-651,115
Profit After Tax	869,396	607,548	231,003	-135,859	704,848	900,414	-298,756	-313,392	2,572,810	1,970,468	1,318,094	1,666,511	-177,662	1,659,883	1,298,827
Dividends Paid	559,400	254,075	51,137	301,700	1,056,773	182,300	277,300	348,300	1,456,720	148,801	164,000	140,750	150,000	100,000	75,375
Retained Profit	309,996	353,473	179,866	-437,559	-351,925	718,114	-576,056	-661,692	1,116,090	1,821,667	1,166,942	1,505,099	-404,553	1,519,159	1,228,487
Employee Costs	3,556,906	3,453,560	3,471,318	3,846,842	3,184,033	2,441,684	1,931,015	1,791,327	1,295,229	1,300,327	1,378,573	1,450,941	3,211,231	1,346,312	1,090,017
Number Of Employees	119	120	128	143	114	88	71	65	64	60	62	72	76	63	54
EBITDA*	2,177,141	1,552,167	904,602	713,608	1,374,879	1,550,073	604,933	795,927	3,323,554	2,811,249	2,403,131	2,379,527	216,823	2,698,624	2,219,117

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	9,505,383	9,573,263	9,938,420	10,298,770	9,346,175	7,589,955	7,520,027	7,304,563	7,192,316	7,065,798	6,384,840	5,037,348	4,748,264	3,911,491	3,706,895
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	100	100,100	112,298	105,234	30,121	30,121	30,121	30,121	858,332	858,232	858,232	982,006	982,006	982,006	153,795
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	9,505,483	9,673,363	10,050,718	10,404,004	9,376,296	7,620,076	7,550,148	7,334,684	8,050,648	7,924,030	7,243,072	6,019,354	5,730,270	4,893,497	3,860,690
Stock & work in progress	3,762,834	3,257,800	3,894,199	3,895,804	4,002,114	3,307,575	4,026,986	3,448,595	2,559,234	2,071,159	2,262,189	2,033,360	2,389,259	1,914,615	1,648,284
Trade Debtors	7,650,346	9,152,481	8,540,599	6,556,237	9,959,940	9,855,642	8,147,833	6,876,129	7,766,314	5,754,375	4,853,669	3,978,240	3,732,091	3,256,107	2,310,136
Group Debtors	0	0	0	0	0	0	0	0	0	968,110	967,057	1,021,007	978,007	124,598	115,243
Misc Debtors	1,880,734	1,448,498	2,108,139	1,748,291	1,731,894	1,785,396	1,363,612	1,512,674	0	969,433	167,987	152,542	198,202	620,865	824,727
Cash	882,588	592,697	1,325,660	3,730,903	1,425,452	575,991	2,359,201	2,764,447	1,642,921	962,916	3,442,496	1,843,555	7,479,328	1,936,226	3,796,023
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	14,176,502	14,451,476	15,868,597	15,931,235	17,119,400	15,524,604	15,897,632	14,601,845	11,968,469	10,725,993	11,693,398	9,028,704	14,776,887	7,852,411	8,694,413
total assets	23,681,985	24,124,839	25,919,315	26,335,239	26,495,696	23,144,680	23,447,780	21,936,529	20,019,117	18,650,023	18,936,470	15,048,058	20,507,157	12,745,908	12,555,103
Bank overdraft	669,394	800,000	1,369,742	3,328,858	1,068,941	187,288	2,083,203	2,012,241	0	529,303	2,796,713	749,277	7,134,557	1,478,358	3,572,043
Bank loan	1,402,500	300,000	300,000	157,500	210,000	181,171	182,127	183,298	0	0	190,061	192,237	0	0	99,788
Trade Creditors	3,409,147	3,796,444	3,354,565	2,967,940	4,780,171	4,351,281	4,090,652	2,625,136	7,237,884	2,377,666	2,161,450	2,382,142	2,045,840	1,844,692	1,213,715
Group/Directors Accounts	0	0	0	0	0	0	100	100	0	0	0	0	0	0	0
other short term finances	5,063,215	4,829,870	5,510,654	4,276,819	6,332,045	4,648,525	4,288,745	3,931,867	0	2,124,710	1,270,943	0	1,646,557	655,313	542,838
hp & lease commitments	309,401	314,609	271,259	224,492	0	0	0	0	0	0	96,146	146,926	146,926	28,344	55,308
other current liabilities	1,771,271	1,475,803	2,383,406	2,771,378	2,215,455	2,215,898	1,766,678	1,428,865	0	1,566,940	2,085,004	2,092,522	823,959	1,723,290	1,094,183
total current liabilities	12,624,928	11,516,726	13,189,626	13,726,987	14,606,612	11,584,163	12,411,505	10,181,507	7,237,884	6,598,619	8,600,317	5,563,104	11,797,839	5,729,997	6,577,875
loans	202,500	1,605,000	1,882,500	1,732,500	1,837,500	1,246,000	1,424,021	1,602,000	925,000	1,110,000	1,295,000	1,480,000	1,991,191	219,030	319,156
hp & lease commitments	218,273	599,841	820,691	1,065,919	0	0	0	0	0	0	0	96,146	243,073	0	34,317
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	633,904	710,888	649,587	574,787	340,979	213,986	191,837	156,549	263,068	217,000	138,415	7,433	99,440	93,605	64,086
total long term liabilities	1,054,677	2,915,729	3,352,778	3,373,206	2,178,479	1,459,986	1,615,858	1,758,549	1,188,068	1,327,000	1,433,415	1,583,579	2,333,704	312,635	417,559
total liabilities	13,679,605	14,432,455	16,542,404	17,100,193	16,785,091	13,044,149	14,027,363	11,940,056	8,425,952	7,925,619	10,033,732	7,146,683	14,131,543	6,042,632	6,995,434
net assets	10,002,380	9,692,384	9,376,911	9,235,046	9,710,605	10,100,531	9,420,417	9,996,473	11,593,165	10,724,404	8,902,738	7,735,796	6,230,697	6,635,250	5,532,367
total shareholders funds	10,002,380	9,692,384	9,376,911	9,235,046	9,710,605	10,100,531	9,420,417	9,996,473	11,593,165	10,724,404	8,902,738	7,735,796	6,230,697	6,635,250	5,532,367

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	1,724,721	1,096,405	447,811	327,976	1,090,223	1,254,791	429,914	564,066	3,211,073	2,621,032	2,090,265	2,142,821	-17,546	2,461,098	2,023,805
Depreciation	452,420	455,762	456,791	385,632	284,656	295,282	175,019	231,861	112,481	190,217	210,135	236,706	234,369	237,526	195,312
Amortisation	0	0	0	0	0	0	0	0	0	0	102,731	0	0	0	0
Tax	-251,468	-238,661	32,960	-173,972	-186,828	-237,606	-51,780	58,754	-630,049	-560,610	-525,369	-329,032	-17,583	-659,176	-651,115
Stock	505,034	-636,399	-1,605	-106,310	694,539	-719,411	578,391	889,361	488,075	-191,030	228,829	-355,899	474,644	266,331	1,648,284
Debtors	-1,069,899	-47,759	2,344,210	-3,387,306	50,796	2,129,593	1,122,642	622,489	74,396	1,703,205	836,924	243,489	906,730	751,464	3,250,106
Creditors	-387,297	441,879	386,625	-1,812,231	428,890	260,629	1,465,516	-4,612,748	4,860,218	216,216	-220,692	336,302	201,148	630,977	1,213,715
Accruals and Deferred Income	295,468	-907,603	-387,972	555,923	-443	449,220	337,813	1,428,865	-1,566,940	-518,064	-7,518	1,268,563	-899,331	629,107	1,094,183
Deferred Taxes & Provisions	-76,984	61,301	74,800	233,808	126,993	22,149	35,288	-106,519	46,068	78,585	130,982	-92,007	5,835	29,519	64,086
Cash flow from operations	2,321,725	1,593,241	-1,331,590	3,010,752	998,156	634,283	690,737	-3,947,571	5,470,380	515,201	714,781	3,675,763	-1,874,482	2,311,256	-958,404
Investing Activities
capital expenditure	0	0	0	0	0	-365,210	-390,483	-344,134	-494,732	-871,173	-1,607,648	-575,171	-1,071,142	-1,703,055	-245,520
Change in Investments	-100,000	-12,198	7,064	75,113	0	0	0	-828,211	100	0	-123,774	0	0	828,211	153,795
cash flow from investments	100,000	12,198	-7,064	-75,113	0	-365,210	-390,483	484,077	-494,832	-871,173	-1,483,874	-575,171	-1,071,142	-2,531,266	-399,315
Financing Activities
Bank loans	1,102,500	0	142,500	-52,500	28,829	-956	-1,171	183,298	0	-190,061	-2,176	192,237	0	-99,788	99,788
Group/Directors Accounts	0	0	0	0	0	-100	0	100	0	0	0	0	0	0	0
Other Short Term Loans	233,345	-680,784	1,233,835	-2,055,226	1,683,520	359,780	356,878	3,931,867	-2,124,710	853,767	1,270,943	-1,646,557	991,244	112,475	542,838
Long term loans	-1,402,500	-277,500	150,000	-105,000	591,500	-178,021	-177,979	677,000	-185,000	-185,000	-185,000	-511,191	1,772,161	-100,126	319,156
Hire Purchase and Lease Commitments	-386,776	-177,500	-198,461	1,290,411	0	0	0	0	0	-96,146	-146,926	-146,927	361,655	-61,281	89,625
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-38,000	-38,001	-38,000	-38,001	-38,000	0	-935,000	-247,329	-1	0	0	0	-416,276	4,303,880
interest	-503,857	-237,998	-249,768	-264,976	-198,547	-116,771	-177,678	-108,001	-101,828	-89,954	-123,028	-147,278	-142,533	-142,039	-73,863
cash flow from financing	-957,288	-1,411,782	1,040,105	-1,225,291	2,067,301	25,932	50	3,749,264	-2,658,867	292,605	813,813	-2,259,716	2,982,527	-707,035	5,281,424
cash and cash equivalents
cash	289,891	-732,963	-2,405,243	2,305,451	849,461	-1,783,210	-405,246	1,121,526	680,005	-2,479,580	1,598,941	-5,635,773	5,543,102	-1,859,797	3,796,023
overdraft	-130,606	-569,742	-1,959,116	2,259,917	881,653	-1,895,915	70,962	2,012,241	-529,303	-2,267,410	2,047,436	-6,385,280	5,656,199	-2,093,685	3,572,043
change in cash	420,497	-163,221	-446,127	45,534	-32,192	112,705	-476,208	-890,715	1,209,308	-212,170	-448,495	749,507	-113,097	233,888	223,980

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GIORGIO'S CONTINENTAL LTD. group structure

Giorgio'S Continental Ltd. has 1 subsidiary company.

Ultimate parent company

GIORGIO'S CONTINENTAL LTD.

02135991

1 subsidiary

PASTAFICIO LIMITED

05880913

GIORGIO'S CONTINENTAL LTD. Shareholders

antonio tudino	86.42%
patrizia de vivo	8.64%
salvatore de vivo	4.94%

Giorgio'S Continental Ltd. currently has 1 director, Mr Salvatore Devivo serving since Jan 2005.

officer	country	age	start	end	role
Mr Salvatore Devivo	England	57 years	Jan 2005	-	Director

P&L

July 2023

turnover

40m

operating profit

1.7m

+57%

gross margin

20.9%

+12.42%

turnover

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

Balance Sheet

July 2023

net assets

10m

+0.03%

total assets

23.7m

-0.02%

cash

882.6k

+0.49%

net assets

Total assets minus all liabilities

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company number

02135991

Type

Private limited with Share Capital

industry

10512 - Butter and cheese production

10110 - Processing and preserving of meat

11010 - Distilling, rectifying and blending of spirits

incorporation date

June 1987

accounts

Full Accounts

ultimate parent company

None

previous names

giorgio's continental wholesale limited (July 1999)

last accounts submitted

July 2023

address

dunsil road moorgreen ind. park, engine lane, nottingham, nottinghamshire ng16 3px, NG16 3QU

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 11 charges/mortgages relating to giorgio's continental ltd.. Currently there are 4 open charges and 7 have been satisfied in the past.

giorgio's continental ltd. Company Information

giorgio's continental ltd. Estimated Valuation

giorgio's continental ltd. Estimated Valuation

giorgio's continental ltd. Estimated Valuation

Giorgio's Continental Ltd. Overview

Giorgio's Continental Ltd. Health Check

GIORGIO'S CONTINENTAL LTD. financials

giorgio's continental ltd. Credit Report and Business Information

Giorgio's Continental Ltd. Competitor Analysis

giorgio's continental ltd. Ownership

giorgio's continental ltd. directors

giorgio's continental ltd. company details

giorgio's continental ltd. Charges & Mortgages

giorgio's continental ltd. Companies House Filings - See Documents