vinyls italia limited
vinyls italia limited Company Information
Company Number
05870732
Next Accounts
Sep 2025
Directors
Shareholders
james arthur ratcliffe
andrew christopher currie
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
hawkslease, chapel lane, lyndhurst, hampshire, SO43 7FG
Website
www.vinylsitalia.comvinyls italia limited Estimated Valuation
Pomanda estimates the enterprise value of VINYLS ITALIA LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
vinyls italia limited Estimated Valuation
Pomanda estimates the enterprise value of VINYLS ITALIA LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
vinyls italia limited Estimated Valuation
Pomanda estimates the enterprise value of VINYLS ITALIA LIMITED at £16.2k based on Net Assets of £7.7k and 2.11x industry multiple (adjusted for liquidity).
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Vinyls Italia Limited Overview
Vinyls Italia Limited is a live company located in hampshire, SO43 7FG with a Companies House number of 05870732. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2006, it's largest shareholder is james arthur ratcliffe with a 63.6% stake. Vinyls Italia Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Vinyls Italia Limited Health Check
There is insufficient data available to calculate a health check for Vinyls Italia Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
VINYLS ITALIA LIMITED financials
Vinyls Italia Limited's latest turnover from December 2023 is 0 and the company has net assets of £7.7 thousand. According to their latest financial statements, we estimate that Vinyls Italia Limited has 1 employee and maintains cash reserves of £7.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 285,074 | ||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 86,125 | ||||||||||||||
| Cash | 7,677 | 7,677 | 7,704 | 7,603 | 7,662 | ||||||||||
| misc current assets | |||||||||||||||
| total current assets | 7,677 | 7,677 | 7,704 | 7,603 | 7,662 | ||||||||||
| total assets | 7,677 | 7,677 | 7,704 | 7,603 | 7,662 | ||||||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 164,499 | ||||||||||||||
| total current liabilities | |||||||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | |||||||||||||||
| net assets | 7,677 | 7,677 | 7,704 | 7,603 | 7,662 | ||||||||||
| total shareholders funds | 7,677 | 7,677 | 7,704 | 7,603 | 7,662 |
| Dec 2023 | 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -86,125 | 86,125 | |||||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -164,499 | 164,499 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -27 | 100 | -58 | 7,662 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -27 | 100 | -58 | 7,662 | |||||||||||
| overdraft | |||||||||||||||
| change in cash | -27 | 100 | -58 | 7,662 |
vinyls italia limited Credit Report and Business Information
Vinyls Italia Limited Competitor Analysis
Perform a competitor analysis for vinyls italia limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in SO43 area or any other competitors across 12 key performance metrics.
vinyls italia limited Ownership
VINYLS ITALIA LIMITED group structure
Vinyls Italia Limited has no subsidiary companies.
Ultimate parent company
VINYLS ITALIA LIMITED
05870732
vinyls italia limited directors
Vinyls Italia Limited currently has 1 director, Mr David Horrocks serving since Jul 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Horrocks | United Kingdom | 65 years | Jul 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
7.7k
0%
total assets
7.7k
0%
cash
7.7k
0%
net assets
Total assets minus all liabilities
vinyls italia limited company details
company number
05870732
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
trushelfco (no.3227) limited (July 2006)
accountant
-
auditor
-
address
hawkslease, chapel lane, lyndhurst, hampshire, SO43 7FG
Bank
-
Legal Advisor
-
vinyls italia 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 vinyls italia limited.
vinyls italia 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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vinyls italia limited Companies House Filings - See Documents
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