Il Gusto Spirits Ltd

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il gusto spirits ltd Company Information

Live (In Receivership)

EstablishedSmallDeclining

Company Number

06770884

Next Accounts

418 days late

Industry

Retail sale in non-specialised stores with food, beverages or tobacco predominating

Directors

Richard Mosconi

Alexis Quivet

Shareholders

richard mosconi

alexis quivet

Group Structure

View All

Contact

Registered Address

suite 501, unit 2, 94a wycliffe road, northampton, NN1 5JF

Website

www.ilgusto.com

il gusto spirits ltd Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of IL GUSTO SPIRITS LTD at £1.5m based on a Turnover of £4.7m and 0.32x industry multiple (adjusted for size and gross margin).

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Il Gusto Spirits Ltd is a live company located in northampton, NN1 5JF with a Companies House number of 06770884. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in December 2008, it's largest shareholder is richard mosconi with a 90% stake. Il Gusto Spirits Ltd is a established, small sized company, Pomanda has estimated its turnover at £4.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Il Gusto Spirits Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £4.7m, make it larger than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (1.6%)

EXPORT

Il Gusto Spirits Ltd's latest turnover from December 2021 is estimated at £4.7 million and the company has net assets of £541.2 thousand. According to their latest financial statements, Il Gusto Spirits Ltd has 29 employees and maintains cash reserves of £23.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	4,689,081	4,125,639	4,320,476	6,400,911	2,655,310	2,488,316	19,302,242	28,311,147	25,645,150	20,205,209	12,463,517	11,535,996	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,618,521	3,192,167	3,270,683	4,930,050	1,370,857	1,267,223	15,033,377	22,119,242	20,253,555	15,892,561	9,767,579	9,124,130	0
Gross Profit	1,070,560	933,472	1,049,793	1,470,861	1,284,453	1,221,093	4,268,865	6,191,905	5,391,595	4,312,648	2,695,938	2,411,866	0
Admin Expenses	1,066,372	921,130	446,736	1,520,371	1,302,407	1,255,602	4,265,220	6,157,896	5,256,509	4,310,964	2,692,674	2,404,612	-6,023
Operating Profit	4,188	12,342	603,057	-49,510	-17,954	-34,509	3,645	34,009	135,086	1,684	3,264	7,254	6,023
Interest Payable	4,299	3,687	1,103	28	0	0	0	0	0	0	0	0	0
Interest Receivable	92	27	181	754	33	158	864	453	463	270	251	142	32
Pre-Tax Profit	-20	8,683	602,135	-48,784	-17,921	-34,351	4,509	34,462	135,549	1,954	3,515	7,396	6,056
Tax	0	-1,650	-114,406	0	-708	-742	-902	-7,237	-31,176	-469	-914	-2,071	-1,696
Profit After Tax	-20	7,033	487,729	-48,784	-18,629	-35,093	3,607	27,225	104,373	1,485	2,601	5,325	4,360
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-20	7,033	487,729	-48,784	-18,629	-35,093	3,607	27,225	104,373	1,485	2,601	5,325	4,360
Employee Costs	431,924	397,437	420,171	502,800	231,308	337,525	2,508,081	3,430,497	3,080,363	2,315,237	1,446,995	1,338,472	0
Number Of Employees	29	28	30	36	17	25	191	264	240	191	120	110	0
EBITDA*	22,086	32,142	629,369	-14,780	10,810	3,843	51,040	83,550	176,640	19,281	15,621	16,568	6,686

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	53,877	62,434	78,935	104,191	92,764	115,058	151,308	148,623	124,663	52,793	37,073	27,941	1,989
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	53,877	62,434	78,935	104,191	92,764	115,058	151,308	148,623	124,663	52,793	37,073	27,941	1,989
Stock & work in progress	407,594	390,320	423,186	474,993	369,588	427,911	410,337	398,284	309,312	212,758	172,672	141,976	104,678
Trade Debtors	240,218	175,149	151,943	212,145	605,216	705,892	668,348	775,886	597,898	511,117	367,290	332,672	310,409
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	251,675	219,653	173,132	238,936	220,794	155,711	199,586	0	0	0	0	0	0
Cash	23,192	50,270	3,610	44,617	156,577	164,878	298,312	47,260	134,041	51,293	56,734	43,786	12,965
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	922,679	835,392	751,871	970,691	1,352,175	1,454,392	1,576,583	1,221,430	1,041,251	775,168	596,696	518,434	428,052
total assets	976,556	897,826	830,806	1,074,882	1,444,939	1,569,450	1,727,891	1,370,053	1,165,914	827,961	633,769	546,375	430,041
Bank overdraft	48,546	89,035	31,834	842	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	170,669	39,458	110,170	384,862	476,519	542,522	551,943	1,224,683	0	814,189	621,482	536,689	425,680
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	216,128	228,100	154,602	642,707	873,165	913,044	1,026,971	0	0	0	0	0	0
total current liabilities	435,343	356,593	296,606	1,028,411	1,349,684	1,455,566	1,578,914	1,224,683	0	814,189	621,482	536,689	425,680
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	1,047,769	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	1,047,769	0	0	0	0
total liabilities	435,343	356,593	296,606	1,028,411	1,349,684	1,455,566	1,578,914	1,224,683	1,047,769	814,189	621,482	536,689	425,680
net assets	541,213	541,233	534,200	46,471	95,255	113,884	148,977	145,370	118,145	13,772	12,287	9,686	4,361
total shareholders funds	541,213	541,233	534,200	46,471	95,255	113,884	148,977	145,370	118,145	13,772	12,287	9,686	4,361

	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	4,188	12,342	603,057	-49,510	-17,954	-34,509	3,645	34,009	135,086	1,684	3,264	7,254	6,023
Depreciation	17,898	19,800	26,312	34,730	28,764	38,352	47,395	49,541	41,554	17,597	12,357	9,314	663
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,650	-114,406	0	-708	-742	-902	-7,237	-31,176	-469	-914	-2,071	-1,696
Stock	17,274	-32,866	-51,807	105,405	-58,323	17,574	12,053	88,972	96,554	40,086	30,696	37,298	104,678
Debtors	97,091	69,727	-126,006	-374,929	-35,593	-6,331	92,048	177,988	86,781	143,827	34,618	22,263	310,409
Creditors	131,211	-70,712	-274,692	-91,657	-66,003	-9,421	-672,740	1,224,683	-814,189	192,707	84,793	111,009	425,680
Accruals and Deferred Income	-11,972	73,498	-488,105	-230,458	-39,879	-113,927	1,026,971	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	26,960	-3,583	-70,021	-67,371	-1,864	-131,490	300,268	1,034,036	-852,060	27,606	34,186	65,945	15,583
Investing Activities
capital expenditure	-9,341	-3,299	-1,056	-46,157	-6,470	-2,102	-50,080	-73,501	-113,424	-33,317	-21,489	-35,266	-2,652
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-9,341	-3,299	-1,056	-46,157	-6,470	-2,102	-50,080	-73,501	-113,424	-33,317	-21,489	-35,266	-2,652
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-1,047,769	1,047,769	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	-4,207	-3,660	-922	726	33	158	864	453	463	270	251	142	32
cash flow from financing	-4,207	-3,660	-922	726	33	158	864	-1,047,316	1,048,232	270	251	142	33
cash and cash equivalents
cash	-27,078	46,660	-41,007	-111,960	-8,301	-133,434	251,052	-86,781	82,748	-5,441	12,948	30,821	12,965
overdraft	-40,489	57,201	30,992	842	0	0	0	0	0	0	0	0	0
change in cash	13,411	-10,541	-71,999	-112,802	-8,301	-133,434	251,052	-86,781	82,748	-5,441	12,948	30,821	12,965

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for il gusto spirits ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in NN1 area or any other competitors across 12 key performance metrics.

IL GUSTO SPIRITS LTD group structure

Il Gusto Spirits Ltd has no subsidiary companies.

Ultimate parent company

VF JERSEY LTD

#0043091

1 parent

IL GUSTO SPIRITS LTD

06770884

IL GUSTO SPIRITS LTD Shareholders

richard mosconi	90%
alexis quivet	10%

Il Gusto Spirits Ltd currently has 2 directors. The longest serving directors include Mr Richard Mosconi (Dec 2008) and Mr Alexis Quivet (Jul 2017).

officer	country	age	start	end	role
Mr Richard Mosconi		71 years	Dec 2008	-	Director
Mr Alexis Quivet		45 years	Jul 2017	-	Director

P&L

December 2021

turnover

4.7m

+14%

operating profit

4.2k

gross margin

22.9%

+0.91%

turnover

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

Balance Sheet

December 2021

net assets

541.2k

total assets

976.6k

+0.09%

cash

23.2k

-0.54%

net assets

Total assets minus all liabilities

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company number

06770884

Type

Private limited with Share Capital

industry

47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating

incorporation date

December 2008

ultimate parent company

VF JERSEY LTD

previous names

vom fass concessions ltd. (September 2015)

address

suite 501, unit 2, 94a wycliffe road, northampton, NN1 5JF

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 found 4 charges/mortgages relating to il gusto spirits ltd. Currently there are 4 open charges and 0 have been satisfied in the past.

il gusto spirits ltd Company Information

il gusto spirits ltd Estimated Valuation

il gusto spirits ltd Estimated Valuation

il gusto spirits ltd Estimated Valuation

Il Gusto Spirits Ltd Overview

Il Gusto Spirits Ltd Health Check

IL GUSTO SPIRITS LTD financials

il gusto spirits ltd Credit Report and Business Information

Il Gusto Spirits Ltd Competitor Analysis

il gusto spirits ltd Ownership

il gusto spirits ltd directors

il gusto spirits ltd company details

il gusto spirits ltd Charges & Mortgages

il gusto spirits ltd Companies House Filings - See Documents