Di Popolo Investments Ltd

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di popolo investments ltd Company Information

Live

EstablishedMicroDeclining

Company Number

07249944

Website

Registered Address

4th floor, eldon chambers, 30-32 fleet street, london, EC4Y 1AA

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

Alfonso Di Popolo14 Years

Lucia Di Popolo14 Years

Shareholders

lucia di popolo & alfonso di popolo 52%

giovanni di popolo 16%

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di popolo investments ltd Estimated Valuation

£14.2m

Pomanda estimates the enterprise value of DI POPOLO INVESTMENTS LTD at £14.2m based on Net Assets of £8.7m and 1.62x industry multiple (adjusted for liquidity).

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Di Popolo Investments Ltd is a live company located in london, EC4Y 1AA with a Companies House number of 07249944. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2010, it's largest shareholder is lucia di popolo & alfonso di popolo with a 52% stake. Di Popolo Investments Ltd is a established, micro sized company, Pomanda has estimated its turnover at £449.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Di Popolo Investments Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £449.2k, make it smaller than the average company (£954.6k)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (3.1%)

EXPORT

Di Popolo Investments Ltd's latest turnover from December 2023 is estimated at £449.2 thousand and the company has net assets of £8.7 million. According to their latest financial statements, Di Popolo Investments Ltd has 2 employees and maintains cash reserves of £102.9 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
Turnover	449,156	644,996	844,695	562,631	1,160,365	1,064,466	1,502,019	218,313	457,553	601,600	715,563	552,021	653,451	44,535
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	114,582	189,514	266,798	174,255	381,275	328,038	437,229	59,809	149,512	220,487	263,676	201,707	239,207	15,534
Gross Profit	334,574	455,482	577,898	388,376	779,091	736,428	1,064,791	158,503	308,041	381,113	451,887	350,314	414,244	29,000
Admin Expenses	3,608,184	-1,449,369	-588,846	-292,270	-205,348	-162,948	31,375	-1,987,267	-1,572,884	-228,262	1,544	54,293	249,927	24,510
Operating Profit	-3,273,610	1,904,851	1,166,744	680,646	984,439	899,376	1,033,416	2,145,770	1,880,925	609,375	450,343	296,021	164,317	4,490
Interest Payable	0	777,875	511,760	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5,094	3,578	267	127	933	733	464	227	300	205	156	78	45	0
Pre-Tax Profit	-3,268,516	1,130,554	655,251	680,773	985,372	900,109	1,033,880	2,145,998	1,881,225	609,580	450,499	296,099	164,362	4,490
Tax	0	-214,805	-124,498	-129,347	-187,221	-171,021	-196,437	-429,199	-376,245	-128,012	-103,615	-71,064	-42,734	-1,257
Profit After Tax	-3,268,516	915,749	530,753	551,426	798,151	729,088	837,443	1,716,798	1,504,980	481,568	346,884	225,035	121,628	3,233
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-3,268,516	915,749	530,753	551,426	798,151	729,088	837,443	1,716,798	1,504,980	481,568	346,884	225,035	121,628	3,233
Employee Costs	65,768	62,152	59,944	56,830	58,387	196,845	293,102	53,212	79,800	102,593	97,475	96,189	94,061	23,897
Number Of Employees	2	2	2	2	2	7	11	2	3	4	4	4	4	1
EBITDA*	-3,268,124	1,913,870	1,179,680	693,582	997,887	913,296	1,050,793	2,163,148	1,898,302	620,689	459,394	302,985	166,175	4,490

* 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
Tangible Assets	4,484	9,641	17,011	29,947	42,634	36,030	45,091	62,468	79,845	12,535,566	10,799,323	8,807,437	7,727,244	1,779,315
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	22,200,000	27,645,148	27,645,148	27,645,148	27,645,148	27,645,148	27,645,148	27,645,147	18,944,148	0	0	0	0	0
Debtors (Due After 1 year)	455,918	759	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	22,660,402	27,655,548	27,662,159	27,675,095	27,687,782	27,681,178	27,690,239	27,707,615	19,023,993	12,535,566	10,799,323	8,807,437	7,727,244	1,779,315
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	78,614	133,641	67,899	153,512	109,500	163,673	14,660	41,166	30,809	56,540	43,199	27,359	4,116
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	600,691	596,333	596,291	615	478	1,676	1,646	1,604	489	0	0	0	0	0
Cash	102,923	100,836	103,629	109,628	144,407	104,268	91,169	94,435	87,447	32,613	49,222	13,086	18,078	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	703,614	775,783	833,561	178,142	298,397	215,444	256,488	110,699	129,102	63,422	105,762	56,285	45,437	4,116
total assets	23,364,016	28,431,331	28,495,720	27,853,237	27,986,179	27,896,622	27,946,727	27,818,314	19,153,095	12,598,988	10,905,085	8,863,722	7,772,681	1,783,431
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	197,795	185,535	174,337	159,846	163,188	148,171	96,896	107,602	109,977	315,521	233,690	190,198	464,191	10,795
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	498,160	385,917	167,907	166,404	390,498	361,243	368,357	317,509	228,704	0	0	0	0	0
total current liabilities	695,955	571,452	342,244	326,250	553,686	509,414	465,253	425,111	338,681	315,521	233,690	190,198	464,191	10,795
loans	0	0	16,376,311	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	13,933,369	15,167,196	0	16,280,209	16,729,638	17,490,604	18,313,958	19,063,130	13,636,728	10,957,750	9,827,246	8,176,259	7,036,260	1,769,303
provisions	0	689,475	689,706	690,072	501,382	493,282	493,282	493,282	124,540	0	0	0	0	0
total long term liabilities	13,933,369	15,856,671	17,066,017	16,970,281	17,231,020	17,983,886	18,807,240	19,556,412	13,761,268	10,957,750	9,827,246	8,176,259	7,036,260	1,769,303
total liabilities	14,629,324	16,428,123	17,408,261	17,296,531	17,784,706	18,493,300	19,272,493	19,981,523	14,099,949	11,273,271	10,060,936	8,366,457	7,500,451	1,780,098
net assets	8,734,692	12,003,208	11,087,459	10,556,706	10,201,473	9,403,322	8,674,234	7,836,791	5,053,146	1,325,717	844,149	497,265	272,230	3,333
total shareholders funds	8,734,692	12,003,208	11,087,459	10,556,706	10,201,473	9,403,322	8,674,234	7,836,791	5,053,146	1,325,717	844,149	497,265	272,230	3,333

	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
Operating Activities
Operating Profit	-3,273,610	1,904,851	1,166,744	680,646	984,439	899,376	1,033,416	2,145,770	1,880,925	609,375	450,343	296,021	164,317	4,490
Depreciation	5,486	9,019	12,936	12,936	13,448	13,920	17,377	17,378	17,377	11,314	9,051	6,964	1,858	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-214,805	-124,498	-129,347	-187,221	-171,021	-196,437	-429,199	-376,245	-128,012	-103,615	-71,064	-42,734	-1,257
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	380,903	-54,226	661,418	-85,476	42,814	-54,143	149,055	-25,391	10,846	-25,731	13,341	15,840	23,243	4,116
Creditors	12,260	11,198	14,491	-3,342	15,017	51,275	-10,706	-2,375	-205,544	81,831	43,492	-273,993	453,396	10,795
Accruals and Deferred Income	112,243	218,010	1,503	-224,094	29,255	-7,114	50,848	88,805	228,704	0	0	0	0	0
Deferred Taxes & Provisions	-689,475	-231	-366	188,690	8,100	0	0	368,742	124,540	0	0	0	0	0
Cash flow from operations	-4,213,999	1,982,268	409,392	610,965	820,224	840,579	745,443	2,214,512	1,658,911	600,239	385,930	-57,912	553,594	9,912
Investing Activities
capital expenditure	-329	-1,649	0	-249	-20,052	-4,859	0	-1	12,438,344	-1,747,557	-2,000,937	-1,087,157	-5,949,787	-1,779,315
Change in Investments	-5,445,148	0	0	0	0	0	1	8,700,999	18,944,148	0	0	0	0	0
cash flow from investments	5,444,819	-1,649	0	-249	-20,052	-4,859	-1	-8,701,000	-6,505,804	-1,747,557	-2,000,937	-1,087,157	-5,949,787	-1,779,315
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-16,376,311	16,376,311	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	0
other long term liabilities	-1,233,827	15,167,196	-16,280,209	-449,429	-760,966	-823,354	-749,172	5,426,402	2,678,978	1,130,504	1,650,987	1,139,999	5,266,957	1,769,303
share issue	0	0	0	-196,193	0	0	0	1,066,847	2,222,449	0	0	0	147,269	100
interest	5,094	-774,297	-511,493	127	933	733	464	227	300	205	156	78	45	0
cash flow from financing	-1,228,733	-1,983,412	-415,391	-645,495	-760,033	-822,621	-748,708	6,493,476	4,901,727	1,130,709	1,651,143	1,140,077	5,414,271	1,769,403
cash and cash equivalents
cash	2,087	-2,793	-5,999	-34,779	40,139	13,099	-3,266	6,988	54,834	-16,609	36,136	-4,992	18,078	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	2,087	-2,793	-5,999	-34,779	40,139	13,099	-3,266	6,988	54,834	-16,609	36,136	-4,992	18,078	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DI POPOLO INVESTMENTS LTD group structure

Di Popolo Investments Ltd has no subsidiary companies.

Ultimate parent company

DI POPOLO INVESTMENTS LTD

07249944

DI POPOLO INVESTMENTS LTD Shareholders

lucia di popolo & alfonso di popolo	52%
giovanni di popolo	16%
assundina di popolo	16%
filomena di popolo	16%

Di Popolo Investments Ltd currently has 2 directors. The longest serving directors include Mr Alfonso Di Popolo (May 2010) and Mrs Lucia Di Popolo (May 2010).

officer	country	age	start	end	role
Mr Alfonso Di Popolo	England	69 years	May 2010	-	Director
Mrs Lucia Di Popolo	England	69 years	May 2010	-	Director

P&L

December 2023

turnover

449.2k

-30%

operating profit

-3.3m

gross margin

74.5%

+5.48%

turnover

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

Balance Sheet

December 2023

net assets

8.7m

-0.27%

total assets

23.4m

-0.18%

cash

102.9k

+0.02%

net assets

Total assets minus all liabilities

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company number

07249944

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

May 2010

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

4th floor, eldon chambers, 30-32 fleet street, london, EC4Y 1AA

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 3 charges/mortgages relating to di popolo investments ltd. Currently there are 3 open charges and 0 have been satisfied in the past.

di popolo investments ltd Company Information

di popolo investments ltd Estimated Valuation

di popolo investments ltd Estimated Valuation

di popolo investments ltd Estimated Valuation

Di Popolo Investments Ltd Overview

Di Popolo Investments Ltd Health Check

DI POPOLO INVESTMENTS LTD financials

di popolo investments ltd Credit Report and Business Information

Di Popolo Investments Ltd Competitor Analysis

di popolo investments ltd Ownership

di popolo investments ltd directors

di popolo investments ltd company details

di popolo investments ltd Charges & Mortgages

di popolo investments ltd Companies House Filings - See Documents