girotondo (s and m) limited

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girotondo (s and m) limited Company Information

Share GIROTONDO (S AND M) LIMITED

Company Number

05865429

Shareholders

stefania marchiori

michele grilli

Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

37 thurloe place, london, SW7 2HP

girotondo (s and m) limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of GIROTONDO (S AND M) LIMITED at £1m based on a Turnover of £2.7m and 0.37x industry multiple (adjusted for size and gross margin).

girotondo (s and m) limited Estimated Valuation

£500.6k

Pomanda estimates the enterprise value of GIROTONDO (S AND M) LIMITED at £500.6k based on an EBITDA of £156.4k and a 3.2x industry multiple (adjusted for size and gross margin).

girotondo (s and m) limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of GIROTONDO (S AND M) LIMITED at £3.2m based on Net Assets of £1.2m and 2.61x industry multiple (adjusted for liquidity).

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Girotondo (s And M) Limited Overview

Girotondo (s And M) Limited is a live company located in london, SW7 2HP with a Companies House number of 05865429. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2006, it's largest shareholder is stefania marchiori with a 50% stake. Girotondo (s And M) Limited is a established, small sized company, Pomanda has estimated its turnover at £2.7m with rapid growth in recent years.

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Girotondo (s And M) Limited Health Check

Pomanda's financial health check has awarded Girotondo (S And M) Limited a 4 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 Rating4out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £2.7m, make it larger than the average company (£433.3k)

£2.7m - Girotondo (s And M) Limited

£433.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (10.6%)

30% - Girotondo (s And M) Limited

10.6% - Industry AVG

production

Production

with a gross margin of 25.3%, this company has a higher cost of product (58%)

25.3% - Girotondo (s And M) Limited

58% - Industry AVG

profitability

Profitability

an operating margin of 5.7% make it less profitable than the average company (8.5%)

5.7% - Girotondo (s And M) Limited

8.5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (5)

3 - Girotondo (s And M) Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £49k, the company has an equivalent pay structure (£49k)

£49k - Girotondo (s And M) Limited

£49k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £912.8k, this is more efficient (£116.9k)

£912.8k - Girotondo (s And M) Limited

£116.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 222 days, this is later than average (63 days)

222 days - Girotondo (s And M) Limited

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 77 days, this is slower than average (25 days)

77 days - Girotondo (s And M) Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Girotondo (s And M) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Girotondo (s And M) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 25.9%, this is a lower level of debt than the average (52.9%)

25.9% - Girotondo (s And M) Limited

52.9% - Industry AVG

GIROTONDO (S AND M) LIMITED financials

EXPORTms excel logo

Girotondo (S And M) Limited's latest turnover from March 2024 is estimated at £2.7 million and the company has net assets of £1.2 million. According to their latest financial statements, Girotondo (S And M) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover2,738,3452,116,6261,307,2221,238,4171,468,2021,326,80585,16085,54085,48599,063231,03136,72178,476
Other Income Or Grants
Cost Of Sales2,044,6791,565,363974,755917,6241,090,183960,48760,56060,70259,97667,833150,89623,86052,364
Gross Profit693,666551,263332,467320,793378,019366,31924,59924,83825,50931,23080,13412,86226,112
Admin Expenses537,281329,554311,758369,372246,692176,043-94,186-94,307-96,657-108,123-91,728-1,58542,385-60,846-180,635
Operating Profit156,385221,70920,709-48,579131,327190,27694,18694,307121,256132,961117,23732,81537,74973,708206,747
Interest Payable
Interest Receivable2,8263,7501,6642,6642,1441,5051,6001,7291,518825
Pre-Tax Profit156,385221,70920,709-48,579131,327193,10297,93695,971123,920135,105118,74334,41439,47875,226207,572
Tax-39,096-42,125-3,935-24,952-36,689-18,608-19,194-24,784-28,372-27,311-8,259-10,264-21,063-58,120
Profit After Tax117,289179,58416,774-48,579106,375156,41379,32876,77799,136106,73391,43226,15529,21454,163149,452
Dividends Paid
Retained Profit117,289179,58416,774-48,579106,375156,41379,32876,77799,136106,73391,43226,15529,21454,163149,452
Employee Costs147,144137,855135,922125,775125,243150,88449,14549,49850,59850,49598,37746,23649,557
Number Of Employees3333331111211
EBITDA*156,385221,70920,709-48,579131,327190,27696,88094,307123,950135,655119,93135,50962,23998,198285,119

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets5,3908,08410,77813,47216,16618,86021,55424,24826,94229,63632,33035,02437,71840,41243,106
Intangible Assets21,79643,592
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets5,3908,08410,77813,47216,16618,86021,55424,24826,94229,63632,33035,02437,71862,20886,698
Stock & work in progress
Trade Debtors1,667,6701,447,4691,018,996942,7651,015,745906,10227,884300300
Group Debtors
Misc Debtors
Cash753,615746,244584,815480,796376,923225,254414,557277,005330,161
misc current assets
total current assets1,667,6701,447,4691,018,996942,7651,015,745906,102753,615746,244584,815480,796376,923253,138414,557277,305330,461
total assets1,673,0601,455,5531,029,774956,2371,031,911924,962775,169770,492611,757510,432409,253288,162452,275339,513417,159
Bank overdraft
Bank loan
Trade Creditors 432,814332,59686,40129,63856,73356,15955,47053,28158,83529,176219,444135,896267,705
Group/Directors Accounts34,173102,173
other short term finances
hp & lease commitments
other current liabilities28,60435,255
total current liabilities432,814332,59686,40129,63856,73356,15962,777137,42855,47053,28158,83529,176219,444135,896267,705
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities432,814332,59686,40129,63856,73356,15962,777137,42855,47053,28158,83529,176219,444135,896267,705
net assets1,240,2461,122,957943,373926,599975,178868,803712,392633,064556,287457,151350,418258,986232,831203,617149,454
total shareholders funds1,240,2461,122,957943,373926,599975,178868,803712,392633,064556,287457,151350,418258,986232,831203,617149,454
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit156,385221,70920,709-48,579131,327190,27694,18694,307121,256132,961117,23732,81537,74973,708206,747
Depreciation2,6942,6942,6942,6942,6942,6942,69456,576
Amortisation21,79621,79621,796
Tax-39,096-42,125-3,935-24,952-36,689-18,608-19,194-24,784-28,372-27,311-8,259-10,264-21,063-58,120
Stock
Debtors220,201428,47376,231-72,980109,643906,102-27,88427,884-300300
Creditors100,218246,19556,763-27,09557456,159-55,4702,189-5,55429,659-190,26883,548-131,809267,705
Accruals and Deferred Income-28,604-6,65135,255
Deferred Taxes & Provisions
Cash flow from operations-2,694-2,694-2,694-2,694-2,694-724,96071,62154,898101,355101,729150,163-190,902135,823-54,674494,404
Investing Activities
capital expenditure2,6942,6942,6942,6942,6942,6942,694-165,070
Change in Investments
cash flow from investments2,6942,6942,6942,6942,6942,6942,694-165,070
Financing Activities
Bank loans
Group/Directors Accounts-34,173-68,000102,173
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-22
interest2,8263,7501,6642,6642,1441,5051,6001,7291,518825
cash flow from financing-31,349-64,250103,8372,6642,1441,5051,6001,7291,518827
cash and cash equivalents
cash-753,6157,371161,429104,019103,873151,669-189,303137,552-53,156330,161
overdraft
change in cash-753,6157,371161,429104,019103,873151,669-189,303137,552-53,156330,161

girotondo (s and m) 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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Girotondo (s And M) Limited Competitor Analysis

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Perform a competitor analysis for girotondo (s and m) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SW7 area or any other competitors across 12 key performance metrics.

girotondo (s and m) limited Ownership

GIROTONDO (S AND M) LIMITED group structure

Girotondo (S And M) Limited has no subsidiary companies.

Ultimate parent company

GIROTONDO (S AND M) LIMITED

05865429

GIROTONDO (S AND M) LIMITED Shareholders

stefania marchiori 50%
michele grilli 50%

girotondo (s and m) limited directors

Girotondo (S And M) Limited currently has 2 directors. The longest serving directors include Ms Stefania Marchiori (Jul 2006) and Mr Michele Grilli (Feb 2014).

officercountryagestartendrole
Ms Stefania MarchioriEngland61 years Jul 2006- Director
Mr Michele GrilliEngland64 years Feb 2014- Director

P&L

March 2024

turnover

2.7m

+29%

operating profit

156.4k

0%

gross margin

25.4%

-2.74%

turnover

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

Balance Sheet

March 2024

net assets

1.2m

+0.1%

total assets

1.7m

+0.15%

cash

0

0%

net assets

Total assets minus all liabilities

girotondo (s and m) limited company details

company number

05865429

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

July 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

37 thurloe place, london, SW7 2HP

Bank

-

Legal Advisor

-

girotondo (s and m) 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 girotondo (s and m) limited.

girotondo (s and m) 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.

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girotondo (s and m) limited Companies House Filings - See Documents

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