maria franzoni ltd
maria franzoni ltd Company Information
Group Structure
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Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
9 stratfield park, elettra avenue, waterlooville, hampshire, PO7 7XN
Website
www.ianrowland.commaria franzoni ltd Estimated Valuation
Pomanda estimates the enterprise value of MARIA FRANZONI LTD at £22.2k based on a Turnover of £37.5k and 0.59x industry multiple (adjusted for size and gross margin).
maria franzoni ltd Estimated Valuation
Pomanda estimates the enterprise value of MARIA FRANZONI LTD at £32.3k based on an EBITDA of £7.6k and a 4.26x industry multiple (adjusted for size and gross margin).
maria franzoni ltd Estimated Valuation
Pomanda estimates the enterprise value of MARIA FRANZONI LTD at £916.6k based on Net Assets of £399.4k and 2.3x industry multiple (adjusted for liquidity).
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Maria Franzoni Ltd Overview
Maria Franzoni Ltd is a live company located in waterlooville, PO7 7XN with a Companies House number of 07421526. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in October 2010, it's largest shareholder is maria franzoni with a 100% stake. Maria Franzoni Ltd is a established, micro sized company, Pomanda has estimated its turnover at £37.5k with declining growth in recent years.
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Maria Franzoni Ltd Health Check
Pomanda's financial health check has awarded Maria Franzoni Ltd a 3.5 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
2 Regular
6 Weak
Size
annual sales of £37.5k, make it smaller than the average company (£1.9m)
- Maria Franzoni Ltd
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -57%, show it is growing at a slower rate (6.2%)
- Maria Franzoni Ltd
6.2% - Industry AVG
Production
with a gross margin of 44.3%, this company has a comparable cost of product (44.3%)
- Maria Franzoni Ltd
44.3% - Industry AVG
Profitability
an operating margin of -23.3% make it less profitable than the average company (5.9%)
- Maria Franzoni Ltd
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Maria Franzoni Ltd
18 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Maria Franzoni Ltd
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £37.5k, this is less efficient (£117.8k)
- Maria Franzoni Ltd
£117.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (58 days)
- Maria Franzoni Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (32 days)
- Maria Franzoni Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Maria Franzoni Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1112 weeks, this is more cash available to meet short term requirements (28 weeks)
1112 weeks - Maria Franzoni Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.9%, this is a lower level of debt than the average (52.5%)
5.9% - Maria Franzoni Ltd
52.5% - Industry AVG
MARIA FRANZONI LTD financials
Maria Franzoni Ltd's latest turnover from November 2023 is estimated at £37.5 thousand and the company has net assets of £399.4 thousand. According to their latest financial statements, Maria Franzoni Ltd has 1 employee and maintains cash reserves of £333.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 2 | 2 | 1 | 1 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 48,952 | 6,875 | 7,857 | 7,472 | 7,888 | 8,212 | 4,840 | 5,282 | 12,277 | 3,246 | 3,704 | 3,752 | 703 |
| Intangible Assets | 2,000 | 4,000 | 6,000 | 8,000 | 2,525 | 5,050 | 7,575 | ||||||
| Investments & Other | 881 | 881 | 881 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 48,952 | 6,875 | 7,857 | 9,472 | 12,769 | 15,093 | 13,721 | 5,282 | 12,277 | 3,246 | 6,229 | 8,802 | 8,278 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 1 | 1,530 | 863 | 17,710 | 65,106 | 248,598 | 84,647 | 121,472 | 130,109 | 153,299 | 146,863 | 107,393 | 290,028 |
| Group Debtors | |||||||||||||
| Misc Debtors | 41,763 | 9,986 | 15,665 | 561,366 | 65,644 | 124,358 | 22,616 | 26,634 | |||||
| Cash | 333,469 | 409,575 | 423,190 | 588,289 | 686,227 | 511,035 | 459,300 | 508,446 | 486,908 | 343,590 | 281,377 | 155,843 | 93,015 |
| misc current assets | 31 | ||||||||||||
| total current assets | 375,233 | 421,091 | 439,718 | 1,167,396 | 816,977 | 883,991 | 566,563 | 656,552 | 617,017 | 496,889 | 428,240 | 263,236 | 383,043 |
| total assets | 424,185 | 427,966 | 447,575 | 1,176,868 | 829,746 | 899,084 | 580,284 | 661,834 | 629,294 | 500,135 | 434,469 | 272,038 | 391,321 |
| Bank overdraft | |||||||||||||
| Bank loan | 5,833 | ||||||||||||
| Trade Creditors | 112 | 1,486 | 11,068 | 269,543 | 167,663 | 122,802 | 79,002 | 104,467 | 383,443 | 309,789 | 309,164 | 209,108 | 350,876 |
| Group/Directors Accounts | 698 | ||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 15,481 | 34,104 | 50,731 | 547,951 | 275,673 | 446,406 | 198,933 | 236,585 | |||||
| total current liabilities | 15,593 | 35,590 | 61,799 | 823,327 | 443,336 | 569,208 | 277,935 | 341,052 | 383,443 | 309,789 | 309,862 | 209,108 | 350,876 |
| loans | 44,167 | ||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | 9,212 | 1,075 | 1,210 | 1,399 | |||||||||
| total long term liabilities | 9,212 | 1,075 | 1,210 | 45,566 | |||||||||
| total liabilities | 24,805 | 36,665 | 63,009 | 868,893 | 443,336 | 569,208 | 277,935 | 341,052 | 383,443 | 309,789 | 309,862 | 209,108 | 350,876 |
| net assets | 399,380 | 391,301 | 384,566 | 307,975 | 386,410 | 329,876 | 302,349 | 320,782 | 245,851 | 190,346 | 124,607 | 62,930 | 40,445 |
| total shareholders funds | 399,380 | 391,301 | 384,566 | 307,975 | 386,410 | 329,876 | 302,349 | 320,782 | 245,851 | 190,346 | 124,607 | 62,930 | 40,445 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 16,319 | 2,293 | 2,620 | 2,491 | 2,631 | 2,739 | 1,615 | 1,761 | 2,067 | 1,082 | 1,234 | 1,251 | 234 |
| Amortisation | 2,000 | 2,000 | 2,000 | 2,000 | 12,100 | 2,525 | 2,525 | 2,525 | 2,525 | ||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 30,248 | -5,012 | -562,548 | 448,326 | -242,206 | 265,693 | -40,843 | 17,997 | -23,190 | 6,436 | 39,470 | -182,635 | 290,028 |
| Creditors | -1,374 | -9,582 | -258,475 | 101,880 | 44,861 | 43,800 | -25,465 | -278,976 | 73,654 | 625 | 100,056 | -141,768 | 350,876 |
| Accruals and Deferred Income | -18,623 | -16,627 | -497,220 | 272,278 | -170,733 | 247,473 | -37,652 | 236,585 | |||||
| Deferred Taxes & Provisions | 8,137 | -135 | -189 | 1,399 | |||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -881 | 881 | |||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | -5,833 | 5,833 | |||||||||||
| Group/Directors Accounts | -698 | 698 | |||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -44,167 | 44,167 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -76,106 | -13,615 | -165,099 | -97,938 | 175,192 | 51,735 | -49,146 | 21,538 | 143,318 | 62,213 | 125,534 | 62,828 | 93,015 |
| overdraft | |||||||||||||
| change in cash | -76,106 | -13,615 | -165,099 | -97,938 | 175,192 | 51,735 | -49,146 | 21,538 | 143,318 | 62,213 | 125,534 | 62,828 | 93,015 |
maria franzoni ltd Credit Report and Business Information
Maria Franzoni Ltd Competitor Analysis
Perform a competitor analysis for maria franzoni ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PO7 area or any other competitors across 12 key performance metrics.
maria franzoni ltd Ownership
MARIA FRANZONI LTD group structure
Maria Franzoni Ltd has no subsidiary companies.
Ultimate parent company
MARIA FRANZONI LTD
07421526
maria franzoni ltd directors
Maria Franzoni Ltd currently has 1 director, Ms Maria-Luisa Franzoni serving since Oct 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Maria-Luisa Franzoni | England | 61 years | Oct 2010 | - | Director |
P&L
November 2023turnover
37.5k
-12%
operating profit
-8.7k
0%
gross margin
44.4%
+1.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
399.4k
+0.02%
total assets
424.2k
-0.01%
cash
333.5k
-0.19%
net assets
Total assets minus all liabilities
maria franzoni ltd company details
company number
07421526
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
October 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
9 stratfield park, elettra avenue, waterlooville, hampshire, PO7 7XN
Bank
-
Legal Advisor
-
maria franzoni 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 maria franzoni ltd.
maria franzoni 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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maria franzoni ltd Companies House Filings - See Documents
| date | description | view/download |
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