poltrona frau (uk) limited
poltrona frau (uk) limited Company Information
Group Structure
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Industry
Wholesale of household goods (other than musical instruments) n.e.c.
+2Registered Address
148 st john street, london, EC1V 4UD
Website
www.poltronafrau.compoltrona frau (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of POLTRONA FRAU (UK) LIMITED at £2.9m based on a Turnover of £5.5m and 0.52x industry multiple (adjusted for size and gross margin).
poltrona frau (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of POLTRONA FRAU (UK) LIMITED at £857.9k based on an EBITDA of £185.2k and a 4.63x industry multiple (adjusted for size and gross margin).
poltrona frau (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of POLTRONA FRAU (UK) LIMITED at £6.4m based on Net Assets of £2.9m and 2.17x industry multiple (adjusted for liquidity).
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Poltrona Frau (uk) Limited Overview
Poltrona Frau (uk) Limited is a live company located in london, EC1V 4UD with a Companies House number of 04011725. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in June 2000, it's largest shareholder is poltrona frau spa with a 100% stake. Poltrona Frau (uk) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.5m with high growth in recent years.
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Poltrona Frau (uk) Limited Health Check
Pomanda's financial health check has awarded Poltrona Frau (Uk) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £5.5m, make it smaller than the average company (£10.9m)
£5.5m - Poltrona Frau (uk) Limited
£10.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.8%)
18% - Poltrona Frau (uk) Limited
6.8% - Industry AVG
Production
with a gross margin of 43.6%, this company has a comparable cost of product (36.9%)
43.6% - Poltrona Frau (uk) Limited
36.9% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (4.4%)
-0.2% - Poltrona Frau (uk) Limited
4.4% - Industry AVG
Employees
with 15 employees, this is below the industry average (43)
15 - Poltrona Frau (uk) Limited
43 - Industry AVG
Pay Structure
on an average salary of £44.2k, the company has an equivalent pay structure (£44.2k)
- Poltrona Frau (uk) Limited
£44.2k - Industry AVG
Efficiency
resulting in sales per employee of £369k, this is more efficient (£238.8k)
£369k - Poltrona Frau (uk) Limited
£238.8k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (36 days)
13 days - Poltrona Frau (uk) Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is slower than average (31 days)
34 days - Poltrona Frau (uk) Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 308 days, this is more than average (71 days)
308 days - Poltrona Frau (uk) Limited
71 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (17 weeks)
3 weeks - Poltrona Frau (uk) Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.1%, this is a lower level of debt than the average (58.7%)
49.1% - Poltrona Frau (uk) Limited
58.7% - Industry AVG
POLTRONA FRAU (UK) LIMITED financials
Poltrona Frau (Uk) Limited's latest turnover from December 2023 is £5.5 million and the company has net assets of £2.9 million. According to their latest financial statements, Poltrona Frau (Uk) Limited has 15 employees and maintains cash reserves of £170.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,535,248 | 4,805,136 | 3,672,917 | 3,375,401 | 4,421,520 | 5,139,419 | 4,325,585 | 3,901,037 | 2,593,992 | 2,395,434 | 1,740,345 | 771,956 | 985,262 | 918,065 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 3,123,968 | 2,509,223 | 1,887,149 | 1,859,887 | 2,289,809 | 2,930,854 | 2,365,317 | 2,082,427 | 1,494,313 | 1,551,347 | 1,079,950 | 628,721 | 764,930 | 928,841 | |
| Gross Profit | 2,411,280 | 2,295,913 | 1,785,768 | 1,515,514 | 2,131,711 | 2,208,565 | 1,960,268 | 1,818,610 | 1,099,679 | 844,087 | 660,395 | 143,235 | 220,332 | -10,776 | |
| Admin Expenses | 2,424,518 | 2,385,381 | 1,680,400 | 1,877,703 | 2,295,362 | 1,923,493 | 2,112,180 | 2,164,032 | 922,150 | 1,353,876 | 1,245,712 | 964,734 | 268,614 | 741,183 | |
| Operating Profit | -13,238 | -89,468 | 105,368 | -362,189 | -163,651 | 285,072 | -151,912 | -345,422 | 177,529 | -509,789 | -585,317 | -821,499 | -48,282 | -751,959 | |
| Interest Payable | 57 | 1 | 72,055 | 80,603 | 75,754 | 48,873 | 48,561 | 15,814 | 6,954 | 11,876 | |||||
| Interest Receivable | 5 | 2 | 413 | ||||||||||||
| Pre-Tax Profit | -13,238 | -89,525 | 105,368 | -362,190 | -163,651 | 285,072 | -223,967 | -426,025 | 101,775 | -558,662 | -633,873 | -837,311 | -55,236 | -768,876 | |
| Tax | -297,629 | -16,535 | -16,535 | 210,652 | |||||||||||
| Profit After Tax | -13,238 | -89,525 | 105,368 | -362,190 | -163,651 | 285,072 | -223,967 | -426,025 | 101,775 | -856,291 | -650,408 | -853,846 | -55,236 | -558,224 | |
| Dividends Paid | |||||||||||||||
| Retained Profit | -13,238 | -89,525 | 105,368 | -362,190 | -163,651 | 285,072 | -223,967 | -426,025 | 101,775 | -856,291 | -650,408 | -853,846 | -55,236 | -558,224 | |
| Employee Costs | 966,881 | 885,767 | 906,314 | 1,002,539 | 1,040,064 | 1,132,217 | 741,437 | 597,593 | 465,563 | 336,829 | 253,591 | 322,504 | |||
| Number Of Employees | 15 | 14 | 14 | 14 | 16 | 9 | 78 | 6 | 5 | 4 | |||||
| EBITDA* | 185,225 | 71,594 | 271,475 | -192,128 | -3,608 | 439,299 | 79,054 | -119,125 | 196,297 | -376,863 | -465,296 | -726,440 | 21,214 | -699,755 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,536,894 | 1,515,771 | 1,672,682 | 1,810,986 | 1,921,521 | 1,729,428 | 1,281,873 | 1,371,737 | 1,487,516 | 783,836 | 789,374 | 836,202 | 439,858 | 499,494 | 554,174 |
| Intangible Assets | 297,629 | 314,164 | 330,699 | 330,699 | |||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,536,894 | 1,515,771 | 1,672,682 | 1,810,986 | 1,921,521 | 1,729,428 | 1,281,873 | 1,371,737 | 1,487,516 | 783,836 | 1,087,003 | 1,150,366 | 770,557 | 830,193 | 554,174 |
| Stock & work in progress | 2,637,047 | 1,935,347 | 1,690,043 | 1,387,907 | 1,695,060 | 1,466,182 | 1,498,892 | 1,383,103 | 1,235,532 | 962,768 | 681,816 | 562,257 | 461,819 | 406,307 | 373,712 |
| Trade Debtors | 208,273 | 506,373 | 214,824 | 351,952 | 290,013 | 1,235,526 | 320,294 | 119,184 | 87,055 | 341,006 | 63,365 | 29,039 | 47,845 | 686,893 | 288,188 |
| Group Debtors | 700,646 | 431,968 | 38,009 | 187,515 | 112,788 | 46,249 | 675,010 | 1,158,358 | 1,221,327 | 115,609 | 116,105 | 121,251 | 134,373 | 316,388 | |
| Misc Debtors | 504,503 | 364,012 | 737,806 | 948,368 | 1,383,865 | 1,530,396 | 543,258 | 332,981 | 312,816 | 170,479 | 156,136 | 192,335 | 71,715 | 391,982 | |
| Cash | 170,162 | 316,062 | 473,674 | 199,588 | 224,892 | 285,686 | 196,949 | 207,249 | 250,898 | 590,643 | 238,138 | 122,068 | 35,083 | 30,688 | 147,999 |
| misc current assets | |||||||||||||||
| total current assets | 4,220,631 | 3,553,762 | 3,154,356 | 3,075,330 | 3,706,618 | 4,564,039 | 3,234,403 | 3,200,875 | 3,107,628 | 2,180,505 | 1,255,560 | 1,026,950 | 750,835 | 1,123,888 | 1,518,269 |
| total assets | 5,757,525 | 5,069,533 | 4,827,038 | 4,886,316 | 5,628,139 | 6,293,467 | 4,516,276 | 4,572,612 | 4,595,144 | 2,964,341 | 2,342,563 | 2,177,316 | 1,521,392 | 1,954,081 | 2,072,443 |
| Bank overdraft | 36,300 | 1,942 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 295,635 | 117,115 | 91,898 | 386,943 | 275,630 | 350,630 | 225,321 | 115,029 | 64,210 | 324,262 | 242,335 | 333,312 | 109,760 | 2,174,637 | 121,025 |
| Group/Directors Accounts | 963,420 | 489,364 | 63,967 | 530,862 | 949,520 | 356,738 | 528,423 | 1,462,859 | 3,063,791 | 1,671,321 | 929,920 | 1,652,251 | 1,732,886 | ||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,566,741 | 1,505,579 | 1,701,628 | 988,819 | 1,012,870 | 961,564 | 246,861 | 160,637 | 201,727 | 221,145 | 145,843 | 171,712 | 37,861 | 142,323 | |
| total current liabilities | 2,825,796 | 2,112,058 | 1,793,526 | 1,439,729 | 1,819,362 | 2,261,714 | 828,920 | 804,089 | 1,728,796 | 3,609,198 | 2,059,499 | 1,471,244 | 1,799,872 | 2,174,637 | 1,998,176 |
| loans | 3,415,600 | 4,422,000 | 1,012,570 | 1,084,200 | 856,800 | 307,882 | 313,650 | ||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 310,570 | ||||||||||||||
| provisions | 980 | 13,488 | 59,325 | ||||||||||||
| total long term liabilities | 980 | 13,488 | 59,325 | 3,415,600 | 4,422,000 | 1,012,570 | 1,084,200 | 856,800 | 307,882 | 310,570 | 313,650 | ||||
| total liabilities | 2,826,776 | 2,125,546 | 1,793,526 | 1,439,729 | 1,819,362 | 2,321,039 | 828,920 | 4,219,689 | 6,150,796 | 4,621,768 | 3,143,699 | 2,328,044 | 2,107,754 | 2,485,207 | 2,311,826 |
| net assets | 2,930,749 | 2,943,987 | 3,033,512 | 3,446,587 | 3,808,777 | 3,972,428 | 3,687,356 | 352,923 | -1,555,652 | -1,657,427 | -801,136 | -150,728 | -586,362 | -531,126 | -239,383 |
| total shareholders funds | 2,930,749 | 2,943,987 | 3,033,512 | 3,446,587 | 3,808,777 | 3,972,428 | 3,687,356 | 352,923 | -1,555,652 | -1,657,427 | -801,136 | -150,728 | -586,362 | -531,126 | -239,383 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -13,238 | -89,468 | 105,368 | -362,189 | -163,651 | 285,072 | -151,912 | -345,422 | 177,529 | -509,789 | -585,317 | -821,499 | -48,282 | -751,959 | |
| Depreciation | 198,463 | 161,062 | 166,107 | 170,061 | 160,043 | 154,227 | 230,966 | 226,297 | 18,768 | 132,926 | 120,021 | 78,524 | 69,496 | 67,757 | 52,204 |
| Amortisation | 16,535 | ||||||||||||||
| Tax | -297,629 | -16,535 | -16,535 | 210,652 | |||||||||||
| Stock | 701,700 | 245,304 | 302,136 | -307,153 | 228,878 | -32,710 | 115,789 | 147,571 | 272,764 | 280,952 | 119,559 | 100,438 | 55,512 | 32,595 | 373,712 |
| Debtors | 111,069 | 311,714 | -497,196 | -298,831 | -1,025,505 | 1,273,609 | -71,961 | -10,675 | 994,104 | 291,488 | -7,019 | 88,692 | -432,960 | -309,665 | 996,558 |
| Creditors | 178,520 | 25,217 | -295,045 | 111,313 | -75,000 | 125,309 | 110,292 | 50,819 | -260,052 | 81,927 | -90,977 | 223,552 | -2,064,877 | 2,053,612 | 121,025 |
| Accruals and Deferred Income | 61,162 | -196,049 | 712,809 | -24,051 | 51,306 | 714,703 | 86,224 | -41,090 | -19,418 | 75,302 | -25,869 | 133,851 | 37,861 | -142,323 | 142,323 |
| Deferred Taxes & Provisions | -12,508 | 13,488 | -59,325 | 59,325 | |||||||||||
| Cash flow from operations | -400,370 | -642,768 | 884,299 | 501,118 | 710,000 | 97,737 | 231,742 | -246,292 | -1,350,041 | -574,702 | -1,628,354 | -1,596,025 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 474,056 | 489,364 | -63,967 | -466,895 | -418,658 | 592,782 | -171,685 | -934,436 | -1,600,932 | 1,392,470 | 741,401 | -722,331 | 1,652,251 | -1,732,886 | 1,732,886 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -3,415,600 | -1,006,400 | 3,409,430 | -71,630 | 227,400 | 548,918 | 307,882 | -313,650 | 313,650 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -310,570 | 310,570 | |||||||||||||
| share issue | |||||||||||||||
| interest | -57 | -1 | -72,055 | -80,603 | -75,754 | -48,873 | -48,556 | -15,812 | -6,954 | -11,463 | |||||
| cash flow from financing | 474,056 | 489,307 | -582,410 | -466,896 | -418,658 | 592,782 | -100,940 | 313,161 | 1,732,744 | 1,271,967 | 920,245 | 1,100,255 | 1,642,609 | 2,353,914 | |
| cash and cash equivalents | |||||||||||||||
| cash | -145,900 | -157,612 | 274,086 | -25,304 | -60,794 | 88,737 | -10,300 | -43,649 | -339,745 | 352,505 | 116,070 | 86,985 | 4,395 | -117,311 | 147,999 |
| overdraft | -36,300 | 36,300 | -1,942 | 1,942 | |||||||||||
| change in cash | -145,900 | -157,612 | 274,086 | -25,304 | -60,794 | 88,737 | -10,300 | -43,649 | -339,745 | 352,505 | 152,370 | 50,685 | 4,395 | -115,369 | 146,057 |
poltrona frau (uk) limited Credit Report and Business Information
Poltrona Frau (uk) Limited Competitor Analysis
Perform a competitor analysis for poltrona frau (uk) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in EC1V area or any other competitors across 12 key performance metrics.
poltrona frau (uk) limited Ownership
POLTRONA FRAU (UK) LIMITED group structure
Poltrona Frau (Uk) Limited has no subsidiary companies.
Ultimate parent company
HAWORTH INC
#0069572
POLTRONA FRAU SPA
#0051165
2 parents
POLTRONA FRAU (UK) LIMITED
04011725
poltrona frau (uk) limited directors
Poltrona Frau (Uk) Limited currently has 1 director, Mr Enrico Raggi serving since Mar 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Enrico Raggi | Italy | 61 years | Mar 2009 | - | Director |
P&L
December 2023turnover
5.5m
+15%
operating profit
-13.2k
-85%
gross margin
43.6%
-8.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.9m
0%
total assets
5.8m
+0.14%
cash
170.2k
-0.46%
net assets
Total assets minus all liabilities
poltrona frau (uk) limited company details
company number
04011725
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
46499 - Wholesale of household goods (other than musical instruments) n.e.c.
82990 - Other business support service activities n.e.c.
incorporation date
June 2000
age
25
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
guideanglo limited (August 2000)
accountant
-
auditor
NORDENS AUDIT LIMITED
address
148 st john street, london, EC1V 4UD
Bank
UNICREDITO ITALIANO SPA, UNICREDITO ITALIANO SPA
Legal Advisor
-
poltrona frau (uk) 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 poltrona frau (uk) limited.
poltrona frau (uk) limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for POLTRONA FRAU (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
poltrona frau (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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