Pomanda estimates the enterprise value of MARCO PIRRONI ENTERPRISES LTD at £367.3k based on a Turnover of £1.1m and 0.32x industry multiple (adjusted for size and gross margin).
marco pirroni enterprises ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MARCO PIRRONI ENTERPRISES LTD at £0 based on an EBITDA of £-939 and a 2.47x industry multiple (adjusted for size and gross margin).
marco pirroni enterprises ltdEstimated Valuation
£464.9k
Pomanda estimates the enterprise value of MARCO PIRRONI ENTERPRISES LTD at £464.9k based on Net Assets of £316.9k and 1.47x industry multiple (adjusted for liquidity).
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Marco Pirroni Enterprises LtdOverview
Marco Pirroni Enterprises Ltd is a dissolved company that was located in london, N21 3NA with a Companies House number of 07026314. It operated in the sound recording and music publishing activities sector, SIC Code 59200. Founded in September 2009, it's largest shareholder was
marco pirroni
with a 68.9% stake. The last turnover for Marco Pirroni Enterprises Ltd was estimated at £1.1m.
Pomanda's financial health check has awarded Marco Pirroni Enterprises Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £1.1m, make it larger than the average company (£455k)
£1.1m - Marco Pirroni Enterprises Ltd
£455k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (0.3%)
-12% - Marco Pirroni Enterprises Ltd
0.3% - Industry AVG
Production
with a gross margin of 24.4%, this company has a higher cost of product (50.1%)
24.4% - Marco Pirroni Enterprises Ltd
50.1% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (10%)
-0.1% - Marco Pirroni Enterprises Ltd
10% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Marco Pirroni Enterprises Ltd
8 - Industry AVG
Pay Structure
on an average salary of £45.6k, the company has an equivalent pay structure (£45.6k)
£45.6k - Marco Pirroni Enterprises Ltd
£45.6k - Industry AVG
Efficiency
resulting in sales per employee of £573.5k, this is more efficient (£256.2k)
£573.5k - Marco Pirroni Enterprises Ltd
£256.2k - Industry AVG
Debtor Days
it gets paid by customers after 128 days, this is later than average (19 days)
128 days - Marco Pirroni Enterprises Ltd
19 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is quicker than average (60 days)
37 days - Marco Pirroni Enterprises Ltd
60 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Marco Pirroni Enterprises Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (25 weeks)
1 weeks - Marco Pirroni Enterprises Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.9%, this is a lower level of debt than the average (85.5%)
21.9% - Marco Pirroni Enterprises Ltd
85.5% - Industry AVG
MARCO PIRRONI ENTERPRISES LTD financials
EXPORT
Marco Pirroni Enterprises Ltd's latest turnover from September 2016 is estimated at £1.1 million and the company has net assets of £316.9 thousand. According to their latest financial statements, we estimate that Marco Pirroni Enterprises Ltd has 2 employees and maintains cash reserves of £2.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Turnover
1,147,010
1,036,153
2,441,800
1,681,565
1,540,640
1,392,899
1,412,114
Other Income Or Grants
Cost Of Sales
867,398
779,054
1,877,294
1,313,647
1,136,429
1,028,078
1,012,629
Gross Profit
279,612
257,099
564,506
367,918
404,210
364,821
399,485
Admin Expenses
280,552
328,456
596,013
348,561
403,713
347,890
375,174
Operating Profit
-940
-71,357
-31,507
19,357
497
16,931
24,311
Interest Payable
Interest Receivable
3
221
226
5
Pre-Tax Profit
-937
-71,357
-31,286
19,583
503
16,931
24,311
Tax
-4,504
-121
-4,402
-6,807
Profit After Tax
-937
-71,357
-31,286
15,079
382
12,529
17,504
Dividends Paid
Retained Profit
-937
-71,357
-31,286
15,079
382
12,529
17,504
Employee Costs
91,298
95,667
338,668
254,962
221,762
144,015
138,214
Number Of Employees
2
2
7
5
5
3
3
EBITDA*
-940
-71,357
43,493
94,357
75,497
91,931
99,311
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Tangible Assets
Intangible Assets
75,000
150,000
225,000
300,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
75,000
150,000
225,000
300,000
Stock & work in progress
Trade Debtors
403,419
403,419
751,254
510,125
529,537
489,876
442,215
Group Debtors
Misc Debtors
Cash
2,354
7
88,304
2,166
9
75
misc current assets
total current assets
405,773
403,419
751,261
598,429
531,703
489,885
442,290
total assets
405,773
403,419
751,261
673,429
681,703
714,885
742,290
Bank overdraft
Bank loan
Trade Creditors
88,859
85,568
14,218
177,935
126,288
84,852
49,786
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
88,859
85,568
14,218
177,935
126,288
84,852
49,786
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
347,835
75,000
150,000
225,000
300,000
provisions
total long term liabilities
347,835
75,000
150,000
225,000
300,000
total liabilities
88,859
85,568
362,053
252,935
276,288
309,852
349,786
net assets
316,914
317,851
389,208
420,494
405,415
405,033
392,504
total shareholders funds
316,914
317,851
389,208
420,494
405,415
405,033
392,504
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Operating Activities
Operating Profit
-940
-71,357
-31,507
19,357
497
16,931
24,311
Depreciation
Amortisation
75,000
75,000
75,000
75,000
75,000
Tax
-4,504
-121
-4,402
-6,807
Stock
Debtors
-347,835
241,129
-19,412
39,661
47,661
442,215
Creditors
3,291
71,350
-163,717
51,647
41,436
35,066
49,786
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
2,351
347,828
-361,353
160,912
77,151
74,934
-299,925
Investing Activities
capital expenditure
-375,000
Change in Investments
cash flow from investments
-375,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-347,835
272,835
-75,000
-75,000
-75,000
300,000
share issue
375,000
interest
3
221
226
5
cash flow from financing
3
-347,835
273,056
-74,774
-74,995
-75,000
675,000
cash and cash equivalents
cash
2,354
-7
-88,297
86,138
2,157
-66
75
overdraft
change in cash
2,354
-7
-88,297
86,138
2,157
-66
75
marco pirroni enterprises ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for marco pirroni enterprises ltd. Get real-time insights into marco pirroni enterprises ltd's credit score, group structure and payment trends.
Perform a competitor analysis for marco pirroni enterprises ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in N21 area or any other competitors across 12 key performance metrics.
marco pirroni enterprises ltd Ownership
MARCO PIRRONI ENTERPRISES LTD group structure
Marco Pirroni Enterprises Ltd has no subsidiary companies.
Ultimate parent company
MARCO PIRRONI ENTERPRISES LTD
07026314
MARCO PIRRONI ENTERPRISES LTD Shareholders
The largest shareholders in Marco Pirroni Enterprises Ltd include Marco Pirroni and London & Colonial.
marco pirroni
68.92%
london & colonial
31.08%
marco pirroni enterprises ltd directors
Marco Pirroni Enterprises Ltd currently has 1 director, Mr Marco Pirroni serving since Sep 2009.
59200 - Sound recording and music publishing activities
incorporation date
September 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Small
last accounts submitted
September 2016
previous names
N/A
accountant
-
auditor
-
address
1 kings avenue, london, N21 3NA
Bank
-
Legal Advisor
-
marco pirroni enterprises ltd 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 marco pirroni enterprises ltd.
marco pirroni enterprises ltd 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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marco pirroni enterprises ltdCompanies House Filings - See Documents
