Il Vecchio Umbro Limited

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il vecchio umbro limited Company Information

Live

MatureMicroDeclining

Company Number

04198752

Next Accounts

Dec 2024

Industry

Wholesale of dairy products, eggs and edible oils and fats

Directors

Selma Franco Rodriguez

Shareholders

selma citlali franco rodriguez

Group Structure

View All

Contact

Registered Address

17a taunton lane taunton lane, coulsdon, surrey, CR5 1SG

Website

pacciano.com

il vecchio umbro limited Estimated Valuation

£8.4k

Pomanda estimates the enterprise value of IL VECCHIO UMBRO LIMITED at £8.4k based on a Turnover of £37k and 0.23x industry multiple (adjusted for size and gross margin).

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Il Vecchio Umbro Limited is a live company located in surrey, CR5 1SG with a Companies House number of 04198752. It operates in the wholesale of dairy products, eggs and edible oils and fats sector, SIC Code 46330. Founded in April 2001, it's largest shareholder is selma citlali franco rodriguez with a 100% stake. Il Vecchio Umbro Limited is a mature, micro sized company, Pomanda has estimated its turnover at £37k with declining growth in recent years.

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Pomanda's financial health check has awarded Il Vecchio Umbro Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £37k, make it smaller than the average company (£31.7m)

Growth

3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (9.4%)

EXPORT

Il Vecchio Umbro Limited's latest turnover from March 2023 is estimated at £37 thousand and the company has net assets of £2.5 thousand. According to their latest financial statements, we estimate that Il Vecchio Umbro Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	36,991	50,575	54,988	238,239	55,393	329,395	248,486	9,090	25,133	123,929	2,868	13,222	13,450	30,680
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	34,358	47,197	50,776	215,410	50,222	295,281	222,864	8,205	22,824	112,172	2,555	11,695	12,120	28,222
Gross Profit	2,634	3,378	4,212	22,829	5,172	34,114	25,622	884	2,309	11,756	313	1,528	1,329	2,458
Admin Expenses	7,612	3,378	2,756	22,312	4,718	29,433	23,359	1,348	2,754	11,605	-3,827	2,829	2,874	2,039
Operating Profit	-4,978	0	1,456	517	454	4,681	2,263	-464	-445	151	4,140	-1,301	-1,545	419
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	2	31	31	7	3	4	16	13
Pre-Tax Profit	-4,978	0	1,456	517	454	4,681	2,265	-433	-414	158	4,143	-1,297	-1,529	432
Tax	0	0	-277	-98	-86	-889	-453	0	0	-36	-994	0	0	-121
Profit After Tax	-4,978	0	1,179	419	368	3,792	1,812	-433	-414	122	3,149	-1,297	-1,529	311
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-4,978	0	1,179	419	368	3,792	1,812	-433	-414	122	3,149	-1,297	-1,529	311
Employee Costs	38,402	34,776	34,408	34,348	34,345	28,751	28,030	29,233	31,101	29,997	30,400	30,302	29,475	29,730
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-4,978	0	1,456	517	454	4,681	2,263	-464	-445	151	4,140	-1,301	-1,545	419

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	7,076	11,623	11,623	39,260	10,937	55,829	43,937	0	49	19,142	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	1,674	10,727	1,718	1,215	149	1,446	5,145
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	7,076	11,623	11,623	39,260	10,937	55,829	43,937	1,674	10,776	20,860	1,215	149	1,446	5,145
total assets	7,076	11,623	11,623	39,260	10,937	55,829	43,937	1,674	10,776	20,860	1,215	149	1,446	5,145
Bank overdraft	0	0	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	0	0
Trade Creditors	4,575	4,144	4,144	32,960	5,056	50,316	42,216	1,665	10,334	20,004	481	2,564	2,564	4,734
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	4,575	4,144	4,144	32,960	5,056	50,316	42,216	1,665	10,334	20,004	481	2,564	2,564	4,734
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	4,575	4,144	4,144	32,960	5,056	50,316	42,216	1,665	10,334	20,004	481	2,564	2,564	4,734
net assets	2,501	7,479	7,479	6,300	5,881	5,513	1,721	9	442	856	734	-2,415	-1,118	411
total shareholders funds	2,501	7,479	7,479	6,300	5,881	5,513	1,721	9	442	856	734	-2,415	-1,118	411

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-4,978	0	1,456	517	454	4,681	2,263	-464	-445	151	4,140	-1,301	-1,545	419
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-277	-98	-86	-889	-453	0	0	-36	-994	0	0	-121
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-4,547	0	-27,637	28,323	-44,892	11,892	43,937	-49	-19,093	19,142	0	0	0	0
Creditors	431	0	-28,816	27,904	-45,260	8,100	40,551	-8,669	-9,670	19,523	-2,083	0	-2,170	4,734
Accruals and Deferred Income	0	0	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
Cash flow from operations	0	0	0	0	0	0	-1,576	-9,084	8,978	496	1,063	-1,301	-3,715	5,032
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	2	31	31	7	3	4	16	13
cash flow from financing	0	0	0	0	0	0	-98	31	31	7	3	4	16	113
cash and cash equivalents
cash	0	0	0	0	0	0	-1,674	-9,053	9,009	503	1,066	-1,297	-3,699	5,145
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-1,674	-9,053	9,009	503	1,066	-1,297	-3,699	5,145

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 il vecchio umbro limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CR5 area or any other competitors across 12 key performance metrics.

IL VECCHIO UMBRO LIMITED group structure

Il Vecchio Umbro Limited has no subsidiary companies.

Ultimate parent company

IL VECCHIO UMBRO LIMITED

04198752

IL VECCHIO UMBRO LIMITED Shareholders

selma citlali franco rodriguez

100%

Il Vecchio Umbro Limited currently has 1 director, Mrs Selma Franco Rodriguez serving since Nov 2022.

officer	country	age	start	end	role
Mrs Selma Franco Rodriguez		49 years	Nov 2022	-	Director

P&L

March 2023

turnover

37k

-27%

operating profit

-5k

gross margin

7.2%

+6.6%

turnover

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

Balance Sheet

March 2023

net assets

2.5k

-0.67%

total assets

7.1k

-0.39%

cash

net assets

Total assets minus all liabilities

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company number

04198752

Type

Private limited with Share Capital

industry

46330 - Wholesale of dairy products, eggs and edible oils and fats

incorporation date

April 2001

ultimate parent company

None

previous names

N/A

address

17a taunton lane taunton lane, coulsdon, surrey, CR5 1SG

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 il vecchio umbro limited.

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il vecchio umbro limited Company Information

il vecchio umbro limited Estimated Valuation

il vecchio umbro limited Estimated Valuation

il vecchio umbro limited Estimated Valuation

Il Vecchio Umbro Limited Overview

Il Vecchio Umbro Limited Health Check

IL VECCHIO UMBRO LIMITED financials

il vecchio umbro limited Credit Report and Business Information

Il Vecchio Umbro Limited Competitor Analysis

il vecchio umbro limited Ownership

il vecchio umbro limited directors

il vecchio umbro limited company details

il vecchio umbro limited Charges & Mortgages

il vecchio umbro limited Capital Raised & Share Issues BETA

il vecchio umbro limited Companies House Filings - See Documents