Tutto Parquet Limited

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tutto parquet limited Company Information

Live (In Liquidation)

MatureSmallLow

Company Number

02978091

Website

www.tuttoparquet.co.uk

Registered Address

c/o valentine & co, galley house, moon lane, barnet, EN5 5YL

Industry

Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

Telephone

02074358282

Next Accounts Due

476 days late

Group Structure

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Directors

Jaqueline Colover29 Years

Graham Colover29 Years

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Shareholders

mrs jacqueline judith colover 50%

mr graham douglas colover 50%

tutto parquet limited Estimated Valuation

£232.3k

Pomanda estimates the enterprise value of TUTTO PARQUET LIMITED at £232.3k based on a Turnover of £588.9k and 0.39x industry multiple (adjusted for size and gross margin).

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Tutto Parquet Limited is a live company located in barnet, EN5 5YL with a Companies House number of 02978091. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in October 1994, it's largest shareholder is mrs jacqueline judith colover with a 50% stake. Tutto Parquet Limited is a mature, small sized company, Pomanda has estimated its turnover at £588.9k with low growth in recent years.

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

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £588.9k, make it smaller than the average company (£1.8m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a faster rate (-0.9%)

EXPORT

Tutto Parquet Limited's latest turnover from August 2021 is estimated at £588.9 thousand and the company has net assets of £14.9 thousand. According to their latest financial statements, Tutto Parquet Limited has 2 employees and maintains cash reserves of £47.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Turnover	588,924	457,606	357,851	551,719	689,967	406,248	498,494	277,398	314,745	157,184	229,786	143,247
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	341,627	251,107	202,848	314,498	388,922	243,232	295,297	164,965	189,519	93,881	138,279	85,948
Gross Profit	247,297	206,499	155,003	237,221	301,044	163,016	203,197	112,433	125,226	63,303	91,507	57,299
Admin Expenses	226,135	217,957	118,005	318,215	254,072	216,222	147,679	122,514	85,630	54,020	76,819	64,280
Operating Profit	21,162	-11,458	36,998	-80,994	46,972	-53,206	55,518	-10,081	39,596	9,283	14,688	-6,981
Interest Payable	2,075	1,068	0	0	0	0	0	0	0	0	0	0
Interest Receivable	44	41	229	114	79	158	479	465	364	392	306	105
Pre-Tax Profit	19,131	-12,484	37,227	-80,880	47,051	-53,048	55,996	-9,616	39,960	9,675	14,993	-6,876
Tax	-3,635	0	-7,073	0	-8,940	0	-11,199	0	-9,191	-2,322	-3,898	0
Profit After Tax	15,496	-12,484	30,154	-80,880	38,111	-53,048	44,797	-9,616	30,769	7,353	11,095	-6,876
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	15,496	-12,484	30,154	-80,880	38,111	-53,048	44,797	-9,616	30,769	7,353	11,095	-6,876
Employee Costs	59,238	81,923	76,040	78,266	53,339	82,988	109,723	74,125	75,158	47,941	47,679	45,610
Number Of Employees	2	3	3	3	2	3	4	3	3	2	2	2
EBITDA*	26,271	-4,440	44,576	-76,028	53,092	-52,302	56,299	-9,441	40,114	9,360	14,779	-6,981

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Tangible Assets	28,961	37,094	39,373	27,427	28,369	4,880	4,188	1,949	1,318	437	514	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	28,961	37,094	39,373	27,427	28,369	4,880	4,188	1,949	1,318	437	514	0
Stock & work in progress	9,913	26,340	27,053	11,019	31,210	10,778	6,589	6,155	0	0	0	0
Trade Debtors	71,318	48,431	22,035	55,883	72,399	30,909	32,238	11,657	17,160	5,300	13,157	6,346
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	25,450	23,282	30,747	20,553	23,664	18,996	21,181	10,641	13,501	11,923	16,095	4,820
Cash	47,275	40,636	41,876	19,140	11,212	51,661	74,588	116,850	69,228	76,417	80,423	41,817
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	153,956	138,689	121,711	106,595	138,485	112,344	134,596	145,303	99,889	93,640	109,675	52,983
total assets	182,917	175,783	161,084	134,022	166,854	117,224	138,784	147,252	101,207	94,077	110,189	52,983
Bank overdraft	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
Trade Creditors	42,784	60,395	63,044	52,185	59,840	22,002	10,103	27,218	4,518	13,990	5,419	10,156
Group/Directors Accounts	0	0	0	0	0	0	7,193	63,568	29,329	48,040	87,173	0
other short term finances	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
other current liabilities	34,074	10,111	8,654	41,521	44,427	70,746	43,964	23,739	25,017	20,473	13,376	49,701
total current liabilities	76,858	70,506	71,698	93,706	104,267	92,748	61,260	114,525	58,864	82,503	105,968	59,857
loans	33,033	35,000	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	58,153	70,900	77,525	58,609	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	91,186	105,900	77,525	58,609	0	0	0	0	0	0	0	0
total liabilities	168,044	176,406	149,223	152,315	104,267	92,748	61,260	114,525	58,864	82,503	105,968	59,857
net assets	14,873	-623	11,861	-18,293	62,587	24,476	77,524	32,727	42,343	11,574	4,221	-6,874
total shareholders funds	14,873	-623	11,861	-18,293	62,587	24,476	77,524	32,727	42,343	11,574	4,221	-6,874

	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	21,162	-11,458	36,998	-80,994	46,972	-53,206	55,518	-10,081	39,596	9,283	14,688	-6,981	0
Depreciation	5,109	7,018	7,578	4,966	6,120	904	781	640	518	77	91	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,635	0	-7,073	0	-8,940	0	-11,199	0	-9,191	-2,322	-3,898	0	0
Stock	-16,427	-713	16,034	-20,191	20,432	4,189	434	6,155	0	0	0	0	0
Debtors	25,055	18,931	-23,654	-19,627	46,158	-3,514	31,121	-8,363	13,438	-12,029	18,086	11,166	0
Creditors	-17,611	-2,649	10,859	-7,655	37,838	11,899	-17,115	22,700	-9,472	8,571	-4,737	10,156	0
Accruals and Deferred Income	23,963	1,457	-32,867	-2,906	-26,319	26,782	20,225	-1,278	4,544	7,097	-36,325	49,701	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	20,360	-23,850	23,115	-46,771	-10,919	-14,296	16,655	14,189	12,557	34,735	-48,267	41,710	0
Investing Activities
capital expenditure	3,024	-4,739	-19,524	-4,024	-29,609	-1,596	-3,020	-1,271	-1,399	0	-605	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	3,024	-4,739	-19,524	-4,024	-29,609	-1,596	-3,020	-1,271	-1,399	0	-605	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-7,193	-56,375	34,239	-18,711	-39,133	87,173	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-1,967	35,000	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
other long term liabilities	-12,747	-6,625	18,916	58,609	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	2	0
interest	-2,031	-1,027	229	114	79	158	479	465	364	392	306	105	0
cash flow from financing	-16,745	27,348	19,145	58,723	79	-7,035	-55,896	34,704	-18,347	-38,741	87,479	107	0
cash and cash equivalents
cash	6,639	-1,240	22,736	7,928	-40,449	-22,927	-42,262	47,622	-7,189	-4,006	38,606	41,817	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	6,639	-1,240	22,736	7,928	-40,449	-22,927	-42,262	47,622	-7,189	-4,006	38,606	41,817	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for tutto parquet limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in EN5 area or any other competitors across 12 key performance metrics.

TUTTO PARQUET LIMITED group structure

Tutto Parquet Limited has no subsidiary companies.

Ultimate parent company

TUTTO PARQUET LIMITED

02978091

TUTTO PARQUET LIMITED Shareholders

mrs jacqueline judith colover	50%
mr graham douglas colover	50%

Tutto Parquet Limited currently has 3 directors. The longest serving directors include Ms Jaqueline Colover (Oct 1994) and Mr Graham Colover (Oct 1994).

officer	country	age	start	end	role
Ms Jaqueline Colover	United Kingdom	76 years	Oct 1994	-	Director
Mr Graham Colover	United Kingdom	80 years	Oct 1994	-	Director
Mr Leopold Colover	United Kingdom	51 years	Jul 2016	-	Director

P&L

August 2021

turnover

588.9k

+29%

operating profit

21.2k

gross margin

42%

-6.95%

turnover

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

Balance Sheet

August 2021

net assets

14.9k

-24.87%

total assets

182.9k

+0.04%

cash

47.3k

+0.16%

net assets

Total assets minus all liabilities

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company number

02978091

Type

Private limited with Share Capital

industry

47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

incorporation date

October 1994

accounts

Total Exemption Full

ultimate parent company

None

previous names

astor floors limited (November 2004)

last accounts submitted

August 2021

address

c/o valentine & co, galley house, moon lane, barnet, EN5 5YL

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 tutto parquet limited.

tutto parquet limited Company Information

tutto parquet limited Estimated Valuation

tutto parquet limited Estimated Valuation

tutto parquet limited Estimated Valuation

Tutto Parquet Limited Overview

Tutto Parquet Limited Health Check

TUTTO PARQUET LIMITED financials

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