autodemolizioni.com ltd

Live EstablishedSmallHigh

autodemolizioni.com ltd Company Information

Share AUTODEMOLIZIONI.COM LTD

Company Number

07582189

Directors

Maria Macis

Shareholders

andrea zedda

alessio orlandini

Group Structure

View All

Industry

Demolition

 

Registered Address

portman house 2 portman street, c/o fidcorp limited, london, W1H 6DU

autodemolizioni.com ltd Estimated Valuation

£684k

Pomanda estimates the enterprise value of AUTODEMOLIZIONI.COM LTD at £684k based on a Turnover of £3m and 0.23x industry multiple (adjusted for size and gross margin).

autodemolizioni.com ltd Estimated Valuation

£140.5k

Pomanda estimates the enterprise value of AUTODEMOLIZIONI.COM LTD at £140.5k based on an EBITDA of £51.2k and a 2.74x industry multiple (adjusted for size and gross margin).

autodemolizioni.com ltd Estimated Valuation

£704.3k

Pomanda estimates the enterprise value of AUTODEMOLIZIONI.COM LTD at £704.3k based on Net Assets of £248.4k and 2.84x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Autodemolizioni.com Ltd Overview

Autodemolizioni.com Ltd is a live company located in london, W1H 6DU with a Companies House number of 07582189. It operates in the demolition sector, SIC Code 43110. Founded in March 2011, it's largest shareholder is andrea zedda with a 50% stake. Autodemolizioni.com Ltd is a established, small sized company, Pomanda has estimated its turnover at £3m with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Autodemolizioni.com Ltd Health Check

Pomanda's financial health check has awarded Autodemolizioni.Com Ltd a 2.5 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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £3m, make it smaller than the average company (£12.3m)

£3m - Autodemolizioni.com Ltd

£12.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (5.8%)

24% - Autodemolizioni.com Ltd

5.8% - Industry AVG

production

Production

with a gross margin of 16%, this company has a higher cost of product (25%)

16% - Autodemolizioni.com Ltd

25% - Industry AVG

profitability

Profitability

an operating margin of 1.7% make it less profitable than the average company (4.1%)

1.7% - Autodemolizioni.com Ltd

4.1% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (49)

9 - Autodemolizioni.com Ltd

49 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)

£49.3k - Autodemolizioni.com Ltd

£49.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £328.6k, this is more efficient (£242.3k)

£328.6k - Autodemolizioni.com Ltd

£242.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 85 days, this is later than average (51 days)

85 days - Autodemolizioni.com Ltd

51 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 84 days, this is slower than average (48 days)

84 days - Autodemolizioni.com Ltd

48 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Autodemolizioni.com Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Autodemolizioni.com Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 69.8%, this is a higher level of debt than the average (53.2%)

69.8% - Autodemolizioni.com Ltd

53.2% - Industry AVG

AUTODEMOLIZIONI.COM LTD financials

EXPORTms excel logo

Autodemolizioni.Com Ltd's latest turnover from December 2023 is estimated at £3 million and the company has net assets of £248.4 thousand. According to their latest financial statements, we estimate that Autodemolizioni.Com Ltd has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Mar 2015Mar 2014Mar 2013Mar 2012
Turnover2,957,7353,994,2733,540,9891,564,1971,300,6981,023,700984,9621,199,5151,202,2532,001,2891,914,076
Other Income Or Grants
Cost Of Sales2,484,6693,469,0243,002,7751,420,4851,117,651884,838794,421975,521992,8011,656,3751,594,306
Gross Profit473,066525,249538,213143,712183,046138,862190,541223,994209,452344,913319,770
Admin Expenses421,844366,426435,612110,074178,069131,139189,366244,227259,493358,102283,890
Operating Profit51,222158,823102,60133,6384,9777,7231,175-20,233-50,041-13,18935,880
Interest Payable
Interest Receivable1317169091147424330012246
Pre-Tax Profit51,222158,823102,73233,7105,6678,6341,649-19,989-49,741-13,06735,926
Tax-12,806-30,176-19,519-6,405-1,077-1,640-313-8,263
Profit After Tax38,417128,64683,21327,3054,5906,9931,336-19,989-49,741-13,06727,663
Dividends Paid
Retained Profit38,417128,64683,21327,3054,5906,9931,336-19,989-49,741-13,06727,663
Employee Costs443,808539,226479,63139,63541,39839,46243,82438,07435,424321,427351,393
Number Of Employees91212111111910
EBITDA*51,222158,823102,60143,61619,50922,28815,411-4,761-25,9509,51635,880

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets117,39874,0816,12711,60723,26935,86330,72640,28549,88662,94048,555
Intangible Assets365974
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets117,39974,0816,12711,64423,32835,93730,72740,28649,88662,94048,555
Stock & work in progress186,309183,435187,893241,828279,434280,132324,448265,376
Trade Debtors696,379859,580830,390322,026291,018249,584235,218191,980183,683247,201331,727
Group Debtors
Misc Debtors8,09510,55111,70076,602102,36984,29784,92776,30381,733
Cash104,78037,673146,25496,75192,805101,74430,66118,212
misc current assets
total current assets704,475870,131842,090689,718614,495668,029658,724640,522647,293602,310615,315
total assets821,873944,213848,217701,362637,823703,966689,451680,808697,179665,250663,870
Bank overdraft
Bank loan
Trade Creditors 573,441703,763763,479515,716493,031420,896388,745527,765530,126650,541636,094
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities187,394173,838316,710341,340195,010189,031
total current liabilities573,441703,763763,479703,111666,870737,607730,086722,775719,157650,541636,094
loans
hp & lease commitments
Accruals and Deferred Income30,4343,369
other liabilities
provisions
total long term liabilities30,4353,370
total liabilities573,441734,198766,848703,111666,870737,607730,086722,775719,157650,541636,094
net assets248,432210,01581,369-1,749-29,047-33,642-40,635-41,967-21,97814,70927,776
total shareholders funds248,432210,01581,369-1,749-29,046-33,642-40,635-41,967-21,97814,70927,776
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit51,222158,823102,60133,6384,9777,7231,175-20,233-50,041-13,18935,880
Depreciation9,96014,51414,54814,23615,47224,09122,705
Amortisation181817
Tax-12,806-30,176-19,519-6,405-1,077-1,640-313-8,263
Stock-186,3092,875-4,459-53,935-37,606-69814,75659,072265,376
Debtors-165,65728,041443,4625,24259,50513,73751,8612,866-66,310-84,526331,727
Creditors-130,322-59,716247,76322,68572,13532,151-139,019-2,361-105,96814,447636,094
Accruals and Deferred Income-30,43427,065-184,02513,556-142,872-24,630146,3305,979189,031
Deferred Taxes & Provisions
Cash flow from operations43,31767,955-110,33365,335-107,35168,3678,154-3,311108,66749,41766,608
Investing Activities
capital expenditure-43,317-67,9545,5161,707-1,923-19,776-4,677-5,871-25,421-37,090-48,555
Change in Investments
cash flow from investments-43,317-67,9545,5161,707-1,923-19,776-4,677-5,871-25,421-37,090-48,555
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-95-85-4-13113
interest1317169091147424330012246
cash flow from financing3663695911470243287122159
cash and cash equivalents
cash-104,78067,107-108,58149,5033,946-8,93983,53212,44918,212
overdraft
change in cash-104,78067,107-108,58149,5033,946-8,93983,53212,44918,212

autodemolizioni.com 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 autodemolizioni.com ltd. Get real-time insights into autodemolizioni.com ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Autodemolizioni.com Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for autodemolizioni.com ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W1H area or any other competitors across 12 key performance metrics.

autodemolizioni.com ltd Ownership

AUTODEMOLIZIONI.COM LTD group structure

Autodemolizioni.Com Ltd has no subsidiary companies.

Ultimate parent company

AUTODEMOLIZIONI.COM LTD

07582189

AUTODEMOLIZIONI.COM LTD Shareholders

andrea zedda 50%
alessio orlandini 50%

autodemolizioni.com ltd directors

Autodemolizioni.Com Ltd currently has 1 director, Mrs Maria Macis serving since May 2022.

officercountryagestartendrole
Mrs Maria MacisEngland63 years May 2022- Director

P&L

December 2023

turnover

3m

-26%

operating profit

51.2k

0%

gross margin

16%

+21.63%

turnover

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

Balance Sheet

December 2023

net assets

248.4k

+0.18%

total assets

821.9k

-0.13%

cash

0

0%

net assets

Total assets minus all liabilities

autodemolizioni.com ltd company details

company number

07582189

Type

Private limited with Share Capital

industry

43110 - Demolition

incorporation date

March 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

FIDCORP LTD

auditor

-

address

portman house 2 portman street, c/o fidcorp limited, london, W1H 6DU

Bank

-

Legal Advisor

-

autodemolizioni.com 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 autodemolizioni.com ltd.

autodemolizioni.com 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.

Click to start generating capital raising & share issue transactions for AUTODEMOLIZIONI.COM LTD. This can take several minutes, an email will notify you when this has completed.

autodemolizioni.com ltd Companies House Filings - See Documents

datedescriptionview/download