Tony Cinicola Limited

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tony cinicola limited Company Information

Live

EstablishedMicroHealthy

Company Number

05780196

Website

Registered Address

2 willow road, street, somerset, BA16 0RU

Industry

Construction of commercial buildings

Telephone

Next Accounts Due

December 2025

Group Structure

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Directors

Antonio Cinicola18 Years

Shareholders

antonio cinicola 75%

sandra bartlett 24%

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tony cinicola limited Estimated Valuation

£55.2k

Pomanda estimates the enterprise value of TONY CINICOLA LIMITED at £55.2k based on a Turnover of £136k and 0.41x industry multiple (adjusted for size and gross margin).

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Tony Cinicola Limited is a live company located in somerset, BA16 0RU with a Companies House number of 05780196. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in April 2006, it's largest shareholder is antonio cinicola with a 75% stake. Tony Cinicola Limited is a established, micro sized company, Pomanda has estimated its turnover at £136k with healthy growth in recent years.

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Pomanda's financial health check has awarded Tony Cinicola Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

8 Weak

Size

annual sales of £136k, make it smaller than the average company (£10.1m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (9%)

EXPORT

Tony Cinicola Limited's latest turnover from March 2024 is estimated at £136 thousand and the company has net assets of -£3.5 thousand. According to their latest financial statements, Tony Cinicola Limited has 1 employee and maintains cash reserves of £4.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	136,025	168,321	173,521	113,226	146,226	146,207	50,191	64,882	66,625	71,319	99,138	79,167	75,463	116,856	30,679
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	116,086	144,048	148,950	97,868	124,909	124,746	42,733	54,953	56,875	60,982	84,983	68,090	64,331	97,652	25,695
Gross Profit	19,939	24,274	24,571	15,358	21,316	21,461	7,458	9,929	9,750	10,337	14,155	11,077	11,131	19,204	4,984
Admin Expenses	73,290	65,458	-56,423	33,659	-8,846	-1,310	7,025	3,568	16,474	615	12,786	18,901	14,639	22,956	684
Operating Profit	-53,351	-41,184	80,994	-18,301	30,162	22,771	433	6,361	-6,724	9,722	1,369	-7,824	-3,508	-3,752	4,300
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,240	3,349	443	19	34	135	0	5	47	36	0	0	0	18	18
Pre-Tax Profit	-52,111	-37,835	81,437	-18,282	30,196	22,906	433	6,366	-6,677	9,758	1,369	-7,824	-3,508	-3,734	4,318
Tax	0	0	-15,473	0	-5,737	-4,352	-82	-1,273	0	-2,049	-315	0	0	0	-1,209
Profit After Tax	-52,111	-37,835	65,964	-18,282	24,459	18,554	351	5,093	-6,677	7,709	1,054	-7,824	-3,508	-3,734	3,109
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-52,111	-37,835	65,964	-18,282	24,459	18,554	351	5,093	-6,677	7,709	1,054	-7,824	-3,508	-3,734	3,109
Employee Costs	53,927	51,604	49,952	47,878	48,623	47,675	46,365	44,954	42,526	40,891	39,460	38,603	37,969	37,331	36,497
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-49,748	-36,473	86,533	-13,593	32,967	22,771	433	6,361	-5,500	11,196	3,251	-5,440	-329	487	6,621

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	11,389	14,131	18,842	17,714	8,415	11,220	4,319	5,757	3,675	4,428	5,648	7,154	9,538	12,717	6,962
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	11,389	14,131	18,842	17,714	8,415	11,220	4,319	5,757	3,675	4,428	5,648	7,154	9,538	12,717	6,962
Stock & work in progress	500	500	500	300	300	300	0	0	1,300	300	300	300	300	300	200
Trade Debtors	0	0	0	0	20,530	0	2,799	3,742	655	32	0	1,970	5,856	12,498	2,202
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	16,746	32,913	3,529	4,629	1,923	3,739	0	0	0	0	0	0	0	0	11,463
Cash	4,258	45,342	112,259	5,978	32,515	35,918	0	0	4,061	14,563	0	0	43	0	7,306
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	21,504	78,755	116,288	10,907	55,268	39,957	2,799	3,742	6,016	14,895	300	2,270	6,199	12,798	21,171
total assets	32,893	92,886	135,130	28,621	63,683	51,177	7,118	9,499	9,691	19,323	5,948	9,424	15,737	25,515	28,133
Bank overdraft	0	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	0
Trade Creditors	3,818	10,054	12,994	1,729	2,666	4,181	10,724	13,350	19,037	21,888	16,847	20,394	16,735	21,383	6,039
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	862	3,450	3,450	0	0	0	0	0	0	0	0	1,070
other current liabilities	32,553	34,199	35,668	5,526	17,919	24,907	0	0	0	0	0	0	0	0	17,911
total current liabilities	36,371	44,253	48,662	8,117	24,035	32,538	10,724	13,350	19,037	21,888	16,847	20,394	16,735	21,383	25,020
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	862	4,312	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	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	983	3,131	4,753	0
provisions	0	0	0	0	0	0	821	927	521	625	0	0	0	0	0
total long term liabilities	0	0	0	0	862	4,312	821	927	521	625	0	983	3,131	4,753	0
total liabilities	36,371	44,253	48,662	8,117	24,897	36,850	11,545	14,277	19,558	22,513	16,847	21,377	19,866	26,136	25,020
net assets	-3,478	48,633	86,468	20,504	38,786	14,327	-4,427	-4,778	-9,867	-3,190	-10,899	-11,953	-4,129	-621	3,113
total shareholders funds	-3,478	48,633	86,468	20,504	38,786	14,327	-4,427	-4,778	-9,867	-3,190	-10,899	-11,953	-4,129	-621	3,113

	Mar 2024	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	-53,351	-41,184	80,994	-18,301	30,162	22,771	433	6,361	-6,724	9,722	1,369	-7,824	-3,508	-3,752	4,300
Depreciation	3,603	4,711	5,539	4,708	2,805	0	0	0	1,224	1,474	1,882	2,384	3,179	4,239	2,321
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-15,473	0	-5,737	-4,352	-82	-1,273	0	-2,049	-315	0	0	0	-1,209
Stock	0	0	200	0	0	300	0	-1,300	1,000	0	0	0	0	100	200
Debtors	-16,167	29,384	-1,100	-17,824	18,714	940	-943	3,087	623	32	-1,970	-3,886	-6,642	-1,167	13,665
Creditors	-6,236	-2,940	11,265	-937	-1,515	-6,543	-2,626	-5,687	-2,851	5,041	-3,547	3,659	-4,648	15,344	6,039
Accruals and Deferred Income	-1,646	-1,469	30,142	-12,393	-6,988	24,907	0	0	0	0	0	0	0	-17,911	17,911
Deferred Taxes & Provisions	0	0	0	0	0	-821	-106	406	-104	625	0	0	0	0	0
Cash flow from operations	-41,463	-70,266	113,367	-9,099	13	34,722	-1,438	-1,980	-10,078	14,781	1,359	2,105	1,665	-1,013	15,497
Investing Activities
capital expenditure	-861	0	-6,667	-14,007	0	-6,901	1,438	-2,082	-471	-254	-376	0	0	-9,994	-9,283
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-861	0	-6,667	-14,007	0	-6,901	1,438	-2,082	-471	-254	-376	0	0	-9,994	-9,283
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	-862	-3,450	-3,450	7,762	0	0	0	0	0	0	0	-1,070	1,070
other long term liabilities	0	0	0	0	0	0	0	0	0	0	-983	-2,148	-1,622	4,753	0
share issue	0	0	0	0	0	200	0	-4	0	0	0	0	0	0	4
interest	1,240	3,349	443	19	34	135	0	5	47	36	0	0	0	18	18
cash flow from financing	1,240	3,349	-419	-3,431	-3,416	8,097	0	1	47	36	-983	-2,148	-1,622	3,701	1,092
cash and cash equivalents
cash	-41,084	-66,917	106,281	-26,537	-3,403	35,918	0	-4,061	-10,502	14,563	0	-43	43	-7,306	7,306
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-41,084	-66,917	106,281	-26,537	-3,403	35,918	0	-4,061	-10,502	14,563	0	-43	43	-7,306	7,306

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TONY CINICOLA LIMITED group structure

Tony Cinicola Limited has no subsidiary companies.

Ultimate parent company

TONY CINICOLA LIMITED

05780196

TONY CINICOLA LIMITED Shareholders

antonio cinicola	75%
sandra bartlett	24%
charlie bartlett	0.5%
harry bartlett	0.5%

Tony Cinicola Limited currently has 1 director, Mr Antonio Cinicola serving since Apr 2006.

officer	country	age	start	end	role
Mr Antonio Cinicola		69 years	Apr 2006	-	Director

P&L

March 2024

turnover

136k

-19%

operating profit

-53.4k

gross margin

14.7%

+1.64%

turnover

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

Balance Sheet

March 2024

net assets

-3.5k

-1.07%

total assets

32.9k

-0.65%

cash

4.3k

-0.91%

net assets

Total assets minus all liabilities

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company number

05780196

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

April 2006

ultimate parent company

None

previous names

N/A

address

2 willow road, street, somerset, BA16 0RU

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tony cinicola limited Company Information

tony cinicola limited Estimated Valuation

tony cinicola limited Estimated Valuation

tony cinicola limited Estimated Valuation

Tony Cinicola Limited Overview

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TONY CINICOLA LIMITED financials

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tony cinicola limited Ownership

tony cinicola limited directors

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