vincenzo limited

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vincenzo limited Company Information

Share VINCENZO LIMITED

Company Number

04430089

Shareholders

vincenzo zaccarini

maria zaccarini

Group Structure

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Industry

Wholesale of fruit and vegetables

 

Registered Address

outer ground floor office, 8 paxton terrace, london, SW1V 3DA

vincenzo limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of VINCENZO LIMITED at £1.3m based on a Turnover of £4.5m and 0.28x industry multiple (adjusted for size and gross margin).

vincenzo limited Estimated Valuation

£658k

Pomanda estimates the enterprise value of VINCENZO LIMITED at £658k based on an EBITDA of £184.8k and a 3.56x industry multiple (adjusted for size and gross margin).

vincenzo limited Estimated Valuation

£194.7k

Pomanda estimates the enterprise value of VINCENZO LIMITED at £194.7k based on Net Assets of £100.6k and 1.94x industry multiple (adjusted for liquidity).

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Vincenzo Limited Overview

Vincenzo Limited is a live company located in london, SW1V 3DA with a Companies House number of 04430089. It operates in the wholesale of fruit and vegetables sector, SIC Code 46310. Founded in May 2002, it's largest shareholder is vincenzo zaccarini with a 75% stake. Vincenzo Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.5m with healthy growth in recent years.

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Vincenzo Limited Health Check

Pomanda's financial health check has awarded Vincenzo Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £4.5m, make it smaller than the average company (£24.4m)

£4.5m - Vincenzo Limited

£24.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.9%)

12% - Vincenzo Limited

7.9% - Industry AVG

production

Production

with a gross margin of 12.8%, this company has a comparable cost of product (12.8%)

12.8% - Vincenzo Limited

12.8% - Industry AVG

profitability

Profitability

an operating margin of 2.9% make it as profitable than the average company (2.7%)

2.9% - Vincenzo Limited

2.7% - Industry AVG

employees

Employees

with 17 employees, this is below the industry average (42)

17 - Vincenzo Limited

42 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)

£37.4k - Vincenzo Limited

£37.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £265.7k, this is less efficient (£485.2k)

£265.7k - Vincenzo Limited

£485.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 27 days, this is earlier than average (35 days)

27 days - Vincenzo Limited

35 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 49 days, this is slower than average (34 days)

49 days - Vincenzo Limited

34 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 5 days, this is less than average (8 days)

5 days - Vincenzo Limited

8 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 19 weeks, this is more cash available to meet short term requirements (14 weeks)

19 weeks - Vincenzo Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 89.6%, this is a higher level of debt than the average (60.8%)

89.6% - Vincenzo Limited

60.8% - Industry AVG

VINCENZO LIMITED financials

EXPORTms excel logo

Vincenzo Limited's latest turnover from January 2024 is estimated at £4.5 million and the company has net assets of £100.6 thousand. According to their latest financial statements, Vincenzo Limited has 17 employees and maintains cash reserves of £255 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover4,516,9904,972,8063,300,6453,235,8343,252,1273,029,8932,682,5533,122,5482,400,2373,368,7993,377,2373,680,7383,783,3223,918,6633,516,927
Other Income Or Grants
Cost Of Sales3,938,4364,381,6782,917,1502,878,0092,878,4532,712,7872,389,5202,791,8332,120,2313,003,9073,019,5863,280,7583,396,9643,528,5013,150,715
Gross Profit578,555591,128383,495357,825373,674317,106293,033330,715280,007364,893357,650399,980386,358390,162366,213
Admin Expenses449,513446,453373,419480,657389,719292,832293,184356,652302,042361,030369,365428,007374,857311,732336,980
Operating Profit129,042144,67510,076-122,832-16,04524,274-151-25,937-22,0353,863-11,715-28,02711,50178,43029,233
Interest Payable4,6124,4523,0951,732229498479
Interest Receivable8,4121,929118261291184457702771561217836
Pre-Tax Profit132,843142,1527,099-124,537-16,14423,894-586-25,880-21,9653,866-11,638-27,87111,62278,50829,269
Tax-33,211-27,009-1,349-4,540-812-3,022-21,982-8,195
Profit After Tax99,632115,1435,750-124,537-16,14419,354-586-25,880-21,9653,054-11,638-27,8718,60056,52621,074
Dividends Paid
Retained Profit99,632115,1435,750-124,537-16,14419,354-586-25,880-21,9653,054-11,638-27,8718,60056,52621,074
Employee Costs636,004579,635419,927419,408400,507247,711219,887204,299203,277247,251252,685289,433283,565257,124209,821
Number Of Employees171713131387779910997
EBITDA*184,827203,58225,971-107,133-92145,61218,704-2,3617,18924,576-4,628-14,01827,56196,45951,218

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets269,934258,79485,20361,52865,37266,88050,45131,38657,50158,80750,53532,87242,88148,77060,935
Intangible Assets4,0008,00012,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets269,934258,79485,20361,52865,37266,88050,45131,38657,50158,80750,53532,87246,88156,77072,935
Stock & work in progress62,29180,90971,43565,36846,37562,73352,17243,62130,85030,88531,81148,07444,02431,35430,821
Trade Debtors343,862358,717140,648169,587266,265252,096254,637301,454215,589362,628360,498373,425391,101422,637315,118
Group Debtors53,913
Misc Debtors40,33287,59637,36266,34773,07573,54551,12645,43457,235
Cash255,02765,44744,79149,6383,03731,40017,78527,51261032330,58631,63716,63714,553
misc current assets
total current assets701,512592,669348,149350,940388,752419,774357,935408,294331,186394,123392,632452,085466,762470,628360,492
total assets971,446851,463433,352412,468454,124486,654408,386439,680388,687452,930443,167484,957513,643527,398433,427
Bank overdraft6,77314,750
Bank loan
Trade Creditors 538,019588,419448,456395,100389,569368,754321,015397,368284,965381,570378,638423,665423,213445,502395,055
Group/Directors Accounts32,27324,787896037110228311,696
other short term finances
hp & lease commitments55,81332,78411,5444,88812,05920,69419,0608,00014,629
other current liabilities48,25832,2458,8865,7137,71128,56621,10417,30127,506
total current liabilities674,363678,235468,975405,701416,172418,385376,031422,952327,100381,570378,638423,665423,213445,502406,751
loans37,30744,67749,05250,000
hp & lease commitments124,626108,03317,95014,64424,19035,92325,46310,58528,182
Accruals and Deferred Income34,53819,538
other liabilities50,49819,88416,026
provisions11,53811,5389,13811,5785,4784,1435,5251,6311,7122,8634,1304,1965,502
total long term liabilities196,471172,24878,540126,68033,32847,50130,94114,72833,70721,51517,7382,8634,1304,1965,502
total liabilities870,834850,483547,515532,381449,500465,886406,972437,680360,807403,085396,376426,528427,343449,698412,253
net assets100,612980-114,163-119,9134,62420,7681,4142,00027,88049,84546,79158,42986,30077,70021,174
total shareholders funds100,612980-114,163-119,9134,62420,7681,4142,00027,88049,84546,79158,42986,30077,70021,174
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit129,042144,67510,076-122,832-16,04524,274-151-25,937-22,0353,863-11,715-28,02711,50178,43029,233
Depreciation55,78558,90715,89515,69915,12421,33818,85523,57629,22420,7137,08710,00912,06014,02917,985
Amortisation4,0004,0004,0004,000
Tax-33,211-27,009-1,349-4,540-812-3,022-21,982-8,195
Stock-18,6189,4746,06718,993-16,35810,5618,55112,771-35-926-16,2634,05012,67053330,821
Debtors-62,119214,390-4,011-103,40613,69919,878-41,12574,064-89,8042,130-12,927-17,676-31,536107,519315,118
Creditors-50,400139,96353,3565,53120,81547,739-76,353112,403-96,6052,932-45,027452-22,28950,447395,055
Accruals and Deferred Income31,01342,8973,173-1,998-20,8557,4623,803-10,20527,506
Deferred Taxes & Provisions-11,5382,400-2,4406,1001,335-1,3823,894-81-1,151-1,267-66-1,3065,502
Cash flow from operations212,966124,03179,095-16,787-74271,934-19,93711,62031,82325,411-21,616-1,20721,05015,56697,641
Investing Activities
capital expenditure-66,925-232,498-39,570-11,855-13,616-37,767-37,9202,539-27,918-28,985-24,750-6,171-1,864-94,920
Change in Investments
cash flow from investments-66,925-232,498-39,570-11,855-13,616-37,767-37,9202,539-27,918-28,985-24,750-6,171-1,864-94,920
Financing Activities
Bank loans
Group/Directors Accounts7,48624,69889-60-311269-181283-11,69611,696
Other Short Term Loans
Long term loans-7,370-4,375-94850,000
Hire Purchase and Lease Commitments39,622111,3239,962-16,717-20,36812,09425,938-24,22642,811
other long term liabilities-50,49850,498-19,8843,85816,026
share issue100
interest3,800-2,523-2,977-1,706-100-380-43557702771561217836
cash flow from financing43,538129,123-44,37282,015-20,77911,98325,322-23,88622,9973,86016,103156121-11,61811,832
cash and cash equivalents
cash189,58020,656-4,84746,601-28,36331,400-17,785-9,72726,902287-30,263-1,05115,0002,08414,553
overdraft-6,7736,773-14,75014,750
change in cash189,58020,656-4,84753,374-35,13646,150-32,535-9,72726,902287-30,263-1,05115,0002,08414,553

vincenzo limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Vincenzo Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for vincenzo 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 SW1V area or any other competitors across 12 key performance metrics.

vincenzo limited Ownership

VINCENZO LIMITED group structure

Vincenzo Limited has no subsidiary companies.

Ultimate parent company

VINCENZO LIMITED

04430089

VINCENZO LIMITED Shareholders

vincenzo zaccarini 75%
maria zaccarini 25%

vincenzo limited directors

Vincenzo Limited currently has 2 directors. The longest serving directors include Mr Vincenzo Zaccarini (May 2002) and Mr Alexandro Zaccarini (Jun 2024).

officercountryagestartendrole
Mr Vincenzo ZaccariniUnited Kingdom55 years May 2002- Director
Mr Alexandro ZaccariniUnited Kingdom29 years Jun 2024- Director

P&L

January 2024

turnover

4.5m

-9%

operating profit

129k

0%

gross margin

12.9%

+7.75%

turnover

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

Balance Sheet

January 2024

net assets

100.6k

+101.67%

total assets

971.4k

+0.14%

cash

255k

+2.9%

net assets

Total assets minus all liabilities

vincenzo limited company details

company number

04430089

Type

Private limited with Share Capital

industry

46310 - Wholesale of fruit and vegetables

incorporation date

May 2002

age

23

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

la rugola limited (February 2003)

accountant

-

auditor

-

address

outer ground floor office, 8 paxton terrace, london, SW1V 3DA

Bank

-

Legal Advisor

-

vincenzo 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 found 3 charges/mortgages relating to vincenzo limited. Currently there are 3 open charges and 0 have been satisfied in the past.

vincenzo 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 VINCENZO LIMITED. This can take several minutes, an email will notify you when this has completed.

vincenzo limited Companies House Filings - See Documents

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