carlo maria suriano limited
carlo maria suriano limited Company Information
Company Number
07617835
Next Accounts
Jan 2026
Industry
Other business support service activities n.e.c.
Directors
Shareholders
carlo maria suriano
Group Structure
View All
Contact
Registered Address
level 5a maple house, 149 tottenham court road, london, W1T 7NF
Website
-carlo maria suriano limited Estimated Valuation
Pomanda estimates the enterprise value of CARLO MARIA SURIANO LIMITED at £280.1k based on a Turnover of £530.6k and 0.53x industry multiple (adjusted for size and gross margin).
carlo maria suriano limited Estimated Valuation
Pomanda estimates the enterprise value of CARLO MARIA SURIANO LIMITED at £0 based on an EBITDA of £-131k and a 3.89x industry multiple (adjusted for size and gross margin).
carlo maria suriano limited Estimated Valuation
Pomanda estimates the enterprise value of CARLO MARIA SURIANO LIMITED at £475.9k based on Net Assets of £202.6k and 2.35x industry multiple (adjusted for liquidity).
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Carlo Maria Suriano Limited Overview
Carlo Maria Suriano Limited is a live company located in london, W1T 7NF with a Companies House number of 07617835. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2011, it's largest shareholder is carlo maria suriano with a 100% stake. Carlo Maria Suriano Limited is a established, small sized company, Pomanda has estimated its turnover at £530.6k with healthy growth in recent years.
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Carlo Maria Suriano Limited Health Check
Pomanda's financial health check has awarded Carlo Maria Suriano Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £530.6k, make it smaller than the average company (£4.4m)
- Carlo Maria Suriano Limited
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (9%)
- Carlo Maria Suriano Limited
9% - Industry AVG
Production
with a gross margin of 37.3%, this company has a comparable cost of product (37.3%)
- Carlo Maria Suriano Limited
37.3% - Industry AVG
Profitability
an operating margin of -24.8% make it less profitable than the average company (5.6%)
- Carlo Maria Suriano Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Carlo Maria Suriano Limited
25 - Industry AVG
Pay Structure
on an average salary of £51.8k, the company has an equivalent pay structure (£51.8k)
- Carlo Maria Suriano Limited
£51.8k - Industry AVG
Efficiency
resulting in sales per employee of £530.6k, this is more efficient (£161.6k)
- Carlo Maria Suriano Limited
£161.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Carlo Maria Suriano Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Carlo Maria Suriano Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 280 days, this is more than average (29 days)
- Carlo Maria Suriano Limited
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (24 weeks)
34 weeks - Carlo Maria Suriano Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.9%, this is a lower level of debt than the average (61%)
50.9% - Carlo Maria Suriano Limited
61% - Industry AVG
CARLO MARIA SURIANO LIMITED financials
Carlo Maria Suriano Limited's latest turnover from April 2024 is estimated at £530.6 thousand and the company has net assets of £202.6 thousand. According to their latest financial statements, Carlo Maria Suriano Limited has 1 employee and maintains cash reserves of £137.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 2,132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 255,319 | 242,781 | 184,888 | 231,706 | 242,845 | 238,779 | 238,779 | 145,450 | 145,450 | 240,450 | 240,450 | 231,690 | 190,948 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,104 | 53,266 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 17,526 | 280 | 77,519 | 280 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 137,296 | 275,219 | 89,076 | 80,949 | 90,562 | 100,353 | 38,436 | 1,040 | 6,199 | 12,606 | 15,539 | 6,636 | 75,220 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 410,141 | 518,280 | 351,483 | 312,935 | 333,687 | 339,132 | 277,215 | 146,490 | 151,649 | 253,056 | 255,989 | 271,430 | 319,434 |
| total assets | 412,273 | 518,280 | 351,483 | 312,935 | 333,687 | 339,132 | 277,215 | 146,490 | 151,649 | 253,056 | 255,989 | 271,430 | 319,434 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 1,440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131,352 | 94,396 | 98,025 | 143,849 |
| Group/Directors Accounts | 200,100 | 164,521 | 0 | 335,165 | 311,629 | 294,207 | 226,785 | 85,979 | 73,609 | 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 | 9,575 | 29,044 | 72,361 | 4,000 | 7,684 | 9,186 | 7,170 | 4,093 | 3,612 | 0 | 0 | 0 | 0 |
| total current liabilities | 209,675 | 195,005 | 72,361 | 339,165 | 319,313 | 303,393 | 233,955 | 90,072 | 77,221 | 131,352 | 94,396 | 98,025 | 143,849 |
| 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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 209,675 | 195,005 | 72,361 | 339,165 | 319,313 | 303,393 | 233,955 | 90,072 | 77,221 | 131,352 | 94,396 | 98,025 | 143,849 |
| net assets | 202,598 | 323,275 | 279,122 | -26,230 | 14,374 | 35,739 | 43,260 | 56,418 | 74,428 | 121,704 | 161,593 | 173,405 | 175,585 |
| total shareholders funds | 202,598 | 323,275 | 279,122 | -26,230 | 14,374 | 35,739 | 43,260 | 56,418 | 74,428 | 121,704 | 161,593 | 173,405 | 175,585 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||
| Stock | 12,538 | 57,893 | -46,818 | -11,139 | 4,066 | 0 | 93,329 | 0 | -95,000 | 0 | 8,760 | 40,742 | 190,948 |
| Debtors | 17,246 | -77,239 | 77,239 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | -33,104 | -20,162 | 53,266 |
| Creditors | -1,440 | 1,440 | 0 | 0 | 0 | 0 | 0 | 0 | -131,352 | 36,956 | -3,629 | -45,824 | 143,849 |
| Accruals and Deferred Income | -19,469 | -43,317 | 68,361 | -3,684 | -1,502 | 2,016 | 3,077 | 481 | 3,612 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 35,579 | 164,521 | -335,165 | 23,536 | 17,422 | 67,422 | 140,806 | 12,370 | 73,609 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -137,923 | 186,143 | 8,127 | -9,613 | -9,791 | 61,917 | 37,396 | -5,159 | -6,407 | -2,933 | 8,903 | -68,584 | 75,220 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -137,923 | 186,143 | 8,127 | -9,613 | -9,791 | 61,917 | 37,396 | -5,159 | -6,407 | -2,933 | 8,903 | -68,584 | 75,220 |
carlo maria suriano limited Credit Report and Business Information
Carlo Maria Suriano Limited Competitor Analysis
Perform a competitor analysis for carlo maria suriano limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W1T area or any other competitors across 12 key performance metrics.
carlo maria suriano limited Ownership
CARLO MARIA SURIANO LIMITED group structure
Carlo Maria Suriano Limited has no subsidiary companies.
Ultimate parent company
CARLO MARIA SURIANO LIMITED
07617835
carlo maria suriano limited directors
Carlo Maria Suriano Limited currently has 1 director, Mr Carlo Suriano serving since Apr 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Carlo Suriano | United Kingdom | 60 years | Apr 2011 | - | Director |
P&L
April 2024turnover
530.6k
+97%
operating profit
-131.5k
0%
gross margin
37.4%
-2.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
202.6k
-0.37%
total assets
412.3k
-0.2%
cash
137.3k
-0.5%
net assets
Total assets minus all liabilities
carlo maria suriano limited company details
company number
07617835
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
level 5a maple house, 149 tottenham court road, london, W1T 7NF
Bank
-
Legal Advisor
-
carlo maria suriano limited 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 carlo maria suriano limited.
carlo maria suriano limited 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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carlo maria suriano limited Companies House Filings - See Documents
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