Giacomini U.k. Limited

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giacomini u.k. limited Company Information

Live

MatureMidDeclining

Company Number

04614005

Website

http://www.giacomini.co.uk

Registered Address

unit 2 goodrich close, westerleigh business park, yate, bristol, BS37 5YT

Industry

Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

Telephone

01454311012

Next Accounts Due

September 2024

Group Structure

View All

Directors

Elia Filiberti7 Years

Valentina Giacomini7 Years

View All

Shareholders

giacomini spa 100%

giacomini u.k. limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of GIACOMINI U.K. LIMITED at £2.6m based on a Turnover of £5.9m and 0.43x industry multiple (adjusted for size and gross margin).

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Giacomini U.k. Limited is a live company located in yate, BS37 5YT with a Companies House number of 04614005. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in December 2002, it's largest shareholder is giacomini spa with a 100% stake. Giacomini U.k. Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Giacomini U.K. Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £5.9m, make it in line with the average company (£7.1m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (4.5%)

EXPORT

Giacomini U.K. Limited's latest turnover from December 2022 is estimated at £5.9 million and the company has net assets of £146.8 thousand. According to their latest financial statements, Giacomini U.K. Limited has 12 employees and maintains cash reserves of £92.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	5,920,344	6,459,949	4,374,718	7,837,101	6,628,695	9,734,272	7,578,660	15,505,992	19,080,886	16,094,288	13,740,069	10,829,162	10,590,859	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,342,885	3,721,911	2,532,382	4,525,241	3,876,630	5,617,902	4,519,062	9,192,676	11,497,349	9,681,889	8,445,105	6,660,053	6,410,248	0
Gross Profit	2,577,459	2,738,037	1,842,336	3,311,860	2,752,066	4,116,370	3,059,598	6,313,317	7,583,537	6,412,399	5,294,964	4,169,109	4,180,611	0
Admin Expenses	2,482,152	3,251,035	2,448,845	4,051,662	3,287,036	4,696,362	3,552,320	6,322,665	7,751,190	7,077,181	5,433,021	4,231,643	4,294,736	-201,240
Operating Profit	95,307	-512,998	-606,509	-739,802	-534,970	-579,992	-492,722	-9,348	-167,653	-664,782	-138,057	-62,534	-114,125	201,240
Interest Payable	47,500	15,625	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,668	332	109	834	1,364	790	256	748	986	1,079	946	638	841	557
Pre-Tax Profit	51,475	-528,291	-606,400	-738,968	-533,606	-579,202	-492,466	-8,600	-166,667	-663,703	-137,111	-61,896	-113,284	201,797
Tax	-9,780	0	0	0	0	0	0	0	0	0	0	0	0	-56,503
Profit After Tax	41,695	-528,291	-606,400	-738,968	-533,606	-579,202	-492,466	-8,600	-166,667	-663,703	-137,111	-61,896	-113,284	145,294
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	41,695	-528,291	-606,400	-738,968	-533,606	-579,202	-492,466	-8,600	-166,667	-663,703	-137,111	-61,896	-113,284	145,294
Employee Costs	306,044	256,557	244,435	316,265	380,667	366,528	342,111	2,842,482	3,594,894	2,656,322	2,313,564	1,860,500	1,714,980	0
Number Of Employees	12	11	11	14	17	17	16	134	176	133	113	95	87	0
EBITDA*	106,044	-499,667	-588,858	-717,336	-510,287	-560,017	-477,134	3,791	-153,922	-647,084	-120,335	-51,500	-96,797	215,876

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	28,464	37,126	45,834	45,788	63,001	34,739	28,546	35,089	12,850	24,341	33,184	15,439	34,994	15,694
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	28,464	37,126	45,834	45,788	63,001	34,739	28,546	35,089	12,850	24,341	33,184	15,439	34,994	15,694
Stock & work in progress	506,031	641,264	616,330	565,577	690,022	701,258	646,871	481,689	640,048	538,585	584,009	663,490	590,108	707,716
Trade Debtors	675,175	711,172	599,895	820,124	656,719	1,014,582	813,350	1,162,177	1,222,390	1,002,856	1,039,998	970,491	1,002,120	969,257
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	286,212	263,106	244,603	231,357	210,284	39,433	45,188	0	0	0	0	0	0	0
Cash	92,423	117,175	148,529	69,186	153,230	210,424	105,573	99,503	199,698	194,867	236,636	141,597	113,726	222,721
misc current assets	7,315	7,315	7,315	0	7,315	7,315	7,315	7,315	0	0	0	0	0	0
total current assets	1,567,156	1,740,032	1,616,672	1,693,559	1,717,570	1,973,012	1,618,297	1,750,684	2,062,136	1,736,308	1,860,643	1,775,578	1,705,954	1,899,694
total assets	1,595,620	1,777,158	1,662,506	1,739,347	1,780,571	2,007,751	1,646,843	1,785,773	2,074,986	1,760,649	1,893,827	1,791,017	1,740,948	1,915,388
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	838,383	1,081,041	80,521	1,251,291	1,257,868	1,476,947	1,166,662	1,539,676	1,972,321	1,791,317	1,260,792	833,264	673,798	705,242
Group/Directors Accounts	0	0	1,085,223	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	110,442	91,017	113,371	98,265	117,109	138,327	63,214	152,032	0	0	0	0	0	0
total current liabilities	948,825	1,172,058	1,279,115	1,349,556	1,374,977	1,615,274	1,229,876	1,691,708	1,972,321	1,791,317	1,260,792	833,264	673,798	705,242
loans	500,000	500,000	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	3,994	0	0	0	0	0	732,639	900,140	929,852
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	500,000	500,000	0	0	0	3,994	0	0	0	0	0	732,639	900,140	929,852
total liabilities	1,448,825	1,672,058	1,279,115	1,349,556	1,374,977	1,619,268	1,229,876	1,691,708	1,972,321	1,791,317	1,260,792	1,565,903	1,573,938	1,635,094
net assets	146,795	105,100	383,391	389,791	405,594	388,483	416,967	94,065	102,665	-30,668	633,035	225,114	167,010	280,294
total shareholders funds	146,795	105,100	383,391	389,791	405,594	388,483	416,967	94,065	102,665	-30,668	633,035	225,114	167,010	280,294

	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	95,307	-512,998	-606,509	-739,802	-534,970	-579,992	-492,722	-9,348	-167,653	-664,782	-138,057	-62,534	-114,125	201,240
Depreciation	10,737	13,331	17,651	22,466	24,683	19,975	15,588	13,139	13,731	17,698	17,722	11,034	17,328	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	14,636
Tax	-9,780	0	0	0	0	0	0	0	0	0	0	0	0	-56,503
Stock	-135,233	24,934	50,753	-124,445	-11,236	54,387	165,182	-158,359	101,463	-45,424	-79,481	73,382	-117,608	707,716
Debtors	-12,891	129,780	-206,983	184,478	-187,012	195,477	-303,639	-60,213	219,534	-37,142	69,507	-31,629	32,863	969,257
Creditors	-242,658	1,000,520	-1,170,770	-6,577	-219,079	310,285	-373,014	-432,645	181,004	530,525	427,528	159,466	-31,444	705,242
Accruals and Deferred Income	19,425	-22,354	15,106	-18,844	-21,218	75,113	-88,818	152,032	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	21,155	323,785	-1,588,292	-802,790	-552,336	-424,483	-800,509	-58,250	-293,915	-33,993	317,167	66,213	-43,496	-812,358
Investing Activities
capital expenditure	-2,075	-4,623	-17,697	-5,253	-52,945	-26,168	-9,045	-35,378	-2,240	-8,855	-35,467	8,521	-36,628	-30,330
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,075	-4,623	-17,697	-5,253	-52,945	-26,168	-9,045	-35,378	-2,240	-8,855	-35,467	8,521	-36,628	-30,330
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-1,085,223	1,085,223	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	500,000	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	-3,994	3,994	0	0	0	0	-732,639	-167,501	-29,712	929,852
share issue	0	250,000	600,000	723,165	550,717	550,718	815,368	0	300,000	0	545,032	120,000	0	135,000
interest	-43,832	-15,293	109	834	1,364	790	256	748	986	1,079	946	638	841	557
cash flow from financing	-43,832	-350,516	1,685,332	723,999	548,087	555,502	815,624	748	300,986	1,079	-186,661	-46,863	-28,871	1,065,409
cash and cash equivalents
cash	-24,752	-31,354	79,343	-84,044	-57,194	104,851	6,070	-100,195	4,831	-41,769	95,039	27,871	-108,995	222,721
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-24,752	-31,354	79,343	-84,044	-57,194	104,851	6,070	-100,195	4,831	-41,769	95,039	27,871	-108,995	222,721

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GIACOMINI U.K. LIMITED group structure

Giacomini U.K. Limited has 1 subsidiary company.

Ultimate parent company

GIACOMINI SPA

#0028657

1 parent

GIACOMINI U.K. LIMITED

04614005

1 subsidiary

GIACOMINI LIMITED

06006534

GIACOMINI U.K. LIMITED Shareholders

giacomini spa

100%

Giacomini U.K. Limited currently has 3 directors. The longest serving directors include Mr Elia Filiberti (Jan 2017) and Ms Valentina Giacomini (Jan 2017).

officer	country	age	start	end	role
Mr Elia Filiberti	Italy	44 years	Jan 2017	-	Director
Ms Valentina Giacomini	Italy	40 years	Jan 2017	-	Director
Mr Christopher Doherty	United Kingdom	57 years	Oct 2019	-	Director

P&L

December 2022

turnover

5.9m

-8%

operating profit

95.3k

gross margin

43.6%

+2.72%

turnover

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

Balance Sheet

December 2022

net assets

146.8k

+0.4%

total assets

1.6m

-0.1%

cash

92.4k

-0.21%

net assets

Total assets minus all liabilities

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company number

04614005

Type

Private limited with Share Capital

industry

47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

incorporation date

December 2002

age

accounts

Total Exemption Full

ultimate parent company

GIACOMINI SPA

previous names

giacomini sales (uk) limited (December 2007)

incorporated

address

unit 2 goodrich close, westerleigh business park, yate, bristol, BS37 5YT

last accounts submitted

December 2022

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 giacomini u.k. limited.

giacomini u.k. limited Company Information

giacomini u.k. limited Estimated Valuation

giacomini u.k. limited Estimated Valuation

giacomini u.k. limited Estimated Valuation

Giacomini U.k. Limited Overview

Giacomini U.k. Limited Health Check

GIACOMINI U.K. LIMITED financials

giacomini u.k. limited Credit Report and Business Information

Giacomini U.k. Limited Competitor Analysis

giacomini u.k. limited Ownership

giacomini u.k. limited directors

giacomini u.k. limited company details

giacomini u.k. limited Charges & Mortgages

giacomini u.k. limited Companies House Filings - See Documents