nostra italia limited
nostra italia limited Company Information
Company Number
06278806
Next Accounts
Mar 2025
Shareholders
caroline shaw
graham shaw
Group Structure
View All
Industry
Other retail sale not in stores, stalls or markets
Registered Address
1580 parkway, solent business park, fareham, hampshire, PO15 7AG
Website
http://shadinguk.co.uknostra italia limited Estimated Valuation
Pomanda estimates the enterprise value of NOSTRA ITALIA LIMITED at £596.5k based on a Turnover of £2m and 0.3x industry multiple (adjusted for size and gross margin).
nostra italia limited Estimated Valuation
Pomanda estimates the enterprise value of NOSTRA ITALIA LIMITED at £0 based on an EBITDA of £-106.2k and a 3.08x industry multiple (adjusted for size and gross margin).
nostra italia limited Estimated Valuation
Pomanda estimates the enterprise value of NOSTRA ITALIA LIMITED at £2.4m based on Net Assets of £1.1m and 2.09x industry multiple (adjusted for liquidity).
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Nostra Italia Limited Overview
Nostra Italia Limited is a dissolved company that was located in fareham, PO15 7AG with a Companies House number of 06278806. It operated in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in June 2007, it's largest shareholder was caroline shaw with a 70% stake. The last turnover for Nostra Italia Limited was estimated at £2m.
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Nostra Italia Limited Health Check
Pomanda's financial health check has awarded Nostra Italia 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £2m, make it larger than the average company (£910.7k)
- Nostra Italia Limited
£910.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (3.4%)
- Nostra Italia Limited
3.4% - Industry AVG
Production
with a gross margin of 18%, this company has a higher cost of product (31.6%)
- Nostra Italia Limited
31.6% - Industry AVG
Profitability
an operating margin of -5.3% make it less profitable than the average company (6.4%)
- Nostra Italia Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Nostra Italia Limited
10 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Nostra Italia Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £2m, this is more efficient (£204.9k)
- Nostra Italia Limited
£204.9k - Industry AVG
Debtor Days
it gets paid by customers after 178 days, this is later than average (39 days)
- Nostra Italia Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (40 days)
- Nostra Italia Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nostra Italia Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nostra Italia Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.2%, this is a lower level of debt than the average (63.8%)
4.2% - Nostra Italia Limited
63.8% - Industry AVG
NOSTRA ITALIA LIMITED financials
Nostra Italia Limited's latest turnover from June 2022 is estimated at £2 million and the company has net assets of £1.1 million. According to their latest financial statements, Nostra Italia Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 1 | 2 | 2 | 3 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 196,357 | 199,842 | 202,789 | 200,827 | 196,746 | 197,757 | 201,821 | 200,215 | 20,319 | 15,847 | 19,315 | 18,989 | 21,141 |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 196,357 | 199,842 | 202,789 | 200,827 | 196,746 | 197,757 | 201,821 | 200,215 | 20,319 | 15,847 | 19,315 | 18,989 | 21,141 |
| Stock & work in progress | 55,395 | 36,540 | 54,860 | 38,500 | 60,605 | 66,590 | 49,495 | ||||||
| Trade Debtors | 985,833 | 1,102,466 | 1,045,621 | 1,152,930 | 966,725 | 937,378 | 173,167 | 115,029 | 122,072 | 81,029 | 43,026 | 74,715 | 131,444 |
| Group Debtors | |||||||||||||
| Misc Debtors | 1,429 | 6,684 | 1,164 | ||||||||||
| Cash | 495,566 | 342,036 | 475,947 | 357,164 | 226,454 | 103,725 | 12,318 | ||||||
| misc current assets | 1,258 | 357 | |||||||||||
| total current assets | 985,833 | 1,103,895 | 1,052,305 | 1,154,094 | 967,983 | 937,735 | 724,128 | 493,605 | 652,879 | 476,693 | 330,085 | 245,030 | 193,257 |
| total assets | 1,182,190 | 1,303,737 | 1,255,094 | 1,354,921 | 1,164,729 | 1,135,492 | 925,949 | 693,820 | 673,198 | 492,540 | 349,400 | 264,019 | 214,398 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 49,069 | 64,371 | 104,293 | 230,452 | 185,734 | 222,267 | 226,289 | 125,121 | 152,515 | 123,029 | 145,542 | 117,362 | 131,620 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 49,069 | 64,371 | 104,293 | 230,452 | 185,734 | 222,267 | 226,289 | 125,121 | 152,515 | 123,029 | 145,542 | 117,362 | 131,620 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 49,069 | 64,371 | 104,293 | 230,452 | 185,734 | 222,267 | 226,289 | 125,121 | 152,515 | 123,029 | 145,542 | 117,362 | 131,620 |
| net assets | 1,133,121 | 1,239,366 | 1,150,801 | 1,124,469 | 978,995 | 913,225 | 699,660 | 568,699 | 520,683 | 369,511 | 203,858 | 146,657 | 82,778 |
| total shareholders funds | 1,133,121 | 1,239,366 | 1,150,801 | 1,124,469 | 978,995 | 913,225 | 699,660 | 568,699 | 520,683 | 369,511 | 203,858 | 146,657 | 82,778 |
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 6,645 | 4,640 | 4,557 | 3,468 | 3,787 | 3,579 | 3,619 | ||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | -55,395 | 18,855 | -18,320 | 16,360 | -22,105 | -5,985 | 17,095 | 49,495 | |||||
| Debtors | -118,062 | 51,590 | -101,789 | 187,369 | 29,347 | 764,211 | 58,138 | -7,043 | 41,043 | 38,003 | -31,689 | -56,729 | 131,444 |
| Creditors | -15,302 | -39,922 | -126,159 | 44,718 | -36,533 | -4,022 | 101,168 | -27,394 | 29,486 | -22,513 | 28,180 | -14,258 | 131,620 |
| Accruals and Deferred Income | |||||||||||||
| 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 | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -495,566 | 153,530 | -133,911 | 118,783 | 130,710 | 122,729 | 91,407 | 12,318 | |||||
| overdraft | |||||||||||||
| change in cash | -495,566 | 153,530 | -133,911 | 118,783 | 130,710 | 122,729 | 91,407 | 12,318 |
nostra italia limited Credit Report and Business Information
Nostra Italia Limited Competitor Analysis
Perform a competitor analysis for nostra italia limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in PO15 area or any other competitors across 12 key performance metrics.
nostra italia limited Ownership
NOSTRA ITALIA LIMITED group structure
Nostra Italia Limited has no subsidiary companies.
Ultimate parent company
NOSTRA ITALIA LIMITED
06278806
nostra italia limited directors
Nostra Italia Limited currently has 2 directors. The longest serving directors include Mr Graham Shaw (Jun 2007) and Ms Caroline Shaw (Jun 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Shaw | 71 years | Jun 2007 | - | Director | |
| Ms Caroline Shaw | 65 years | Jun 2007 | - | Director |
P&L
June 2022turnover
2m
0%
operating profit
-106.2k
0%
gross margin
18.1%
-0.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
1.1m
-0.09%
total assets
1.2m
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
nostra italia limited company details
company number
06278806
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
June 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2022
previous names
N/A
accountant
-
auditor
-
address
1580 parkway, solent business park, fareham, hampshire, PO15 7AG
Bank
-
Legal Advisor
-
nostra 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 nostra italia limited.
nostra 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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nostra italia limited Companies House Filings - See Documents
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