vanucci ltd
vanucci ltd Company Information
Company Number
07934670
Website
www.vanucci.telRegistered Address
the mews queen street, colyton, devon, EX24 6JU
Industry
Other amusement and recreation activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Kevin Kelly12 Years
Shareholders
mr kevin kelly 100%
vanucci ltd Estimated Valuation
Pomanda estimates the enterprise value of VANUCCI LTD at £49.9k based on a Turnover of £53.8k and 0.93x industry multiple (adjusted for size and gross margin).
vanucci ltd Estimated Valuation
Pomanda estimates the enterprise value of VANUCCI LTD at £0 based on an EBITDA of £-560 and a 3.6x industry multiple (adjusted for size and gross margin).
vanucci ltd Estimated Valuation
Pomanda estimates the enterprise value of VANUCCI LTD at £0 based on Net Assets of £-15.9k and 1.89x industry multiple (adjusted for liquidity).
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Vanucci Ltd Overview
Vanucci Ltd is a live company located in devon, EX24 6JU with a Companies House number of 07934670. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in February 2012, it's largest shareholder is mr kevin kelly with a 100% stake. Vanucci Ltd is a established, micro sized company, Pomanda has estimated its turnover at £53.8k with high growth in recent years.
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Vanucci Ltd Health Check
Pomanda's financial health check has awarded Vanucci Ltd a 2.5 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 £53.8k, make it smaller than the average company (£299.5k)
- Vanucci Ltd
£299.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (4.4%)
- Vanucci Ltd
4.4% - Industry AVG
Production
with a gross margin of 62.1%, this company has a comparable cost of product (62.1%)
- Vanucci Ltd
62.1% - Industry AVG
Profitability
an operating margin of -5.3% make it less profitable than the average company (12.3%)
- Vanucci Ltd
12.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Vanucci Ltd
9 - Industry AVG
Pay Structure
on an average salary of £9.1k, the company has a lower pay structure (£17.2k)
£9.1k - Vanucci Ltd
£17.2k - Industry AVG
Efficiency
resulting in sales per employee of £53.8k, this is equally as efficient (£47.6k)
- Vanucci Ltd
£47.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Vanucci Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 415 days, this is slower than average (47 days)
- Vanucci Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vanucci Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (119 weeks)
0 weeks - Vanucci Ltd
119 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 318.4%, this is a higher level of debt than the average (28.2%)
318.4% - Vanucci Ltd
28.2% - Industry AVG
VANUCCI LTD financials
Vanucci Ltd's latest turnover from March 2023 is estimated at £53.8 thousand and the company has net assets of -£15.9 thousand. According to their latest financial statements, Vanucci Ltd has 1 employee and maintains cash reserves of £420 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 9,096 | 8,844 | 8,784 | ||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,871 | 8,246 | 3,297 | 4,396 | 5,861 | 7,815 | 10,014 | 9,200 | 10,927 | 12,180 | 16,022 |
| Intangible Assets | 0 | 0 | 1,000 | 2,000 | 3,000 | 4,000 | 5,000 | 6,000 | 7,000 | 8,000 | 9,000 |
| Investments & Other | 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 |
| Total Fixed Assets | 6,871 | 8,246 | 4,297 | 6,396 | 8,861 | 11,815 | 15,014 | 15,200 | 17,927 | 20,180 | 25,022 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 1,075 | 198 | 198 | 744 | 1,635 | 0 | 0 | 426 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 420 | 3,889 | 53 | 1,264 | 779 | 1,014 | 219 | 678 | 693 | 613 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 420 | 3,889 | 1,128 | 1,462 | 977 | 1,787 | 1,854 | 678 | 693 | 1,039 | 0 |
| total assets | 7,291 | 12,135 | 5,425 | 7,858 | 9,838 | 13,602 | 16,868 | 15,878 | 18,620 | 21,219 | 25,022 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 23,217 | 25,302 | 16,908 | 8,579 | 10,648 | 6,278 | 9,589 | 19,268 | 26,748 | 22,599 | 24,670 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 23,217 | 25,302 | 16,908 | 8,579 | 10,648 | 6,278 | 9,589 | 19,268 | 26,748 | 22,599 | 24,670 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 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 |
| total liabilities | 23,217 | 25,302 | 16,908 | 8,579 | 10,648 | 6,278 | 9,589 | 19,268 | 26,748 | 22,599 | 24,670 |
| net assets | -15,926 | -13,167 | -11,483 | -721 | -810 | 7,324 | 7,279 | -3,390 | -8,128 | -1,380 | 352 |
| total shareholders funds | -15,926 | -13,167 | -11,483 | -721 | -810 | 7,324 | 7,279 | -3,390 | -8,128 | -1,380 | 352 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 2,290 | 2,749 | 1,099 | 1,465 | 1,954 | 2,664 | 3,338 | 3,067 | 3,642 | 4,060 | 5,340 |
| Amortisation | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -1,075 | 877 | 0 | -546 | -891 | 1,635 | 0 | -426 | 426 | 0 |
| Creditors | -2,085 | 8,394 | 8,329 | -2,069 | 4,370 | -3,311 | -9,679 | -7,480 | 4,149 | -2,071 | 24,670 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -3,469 | 3,836 | -1,211 | 485 | -235 | 795 | -459 | -15 | 80 | 613 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,469 | 3,836 | -1,211 | 485 | -235 | 795 | -459 | -15 | 80 | 613 | 0 |
vanucci ltd Credit Report and Business Information
Vanucci Ltd Competitor Analysis
Perform a competitor analysis for vanucci ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in EX24 area or any other competitors across 12 key performance metrics.
vanucci ltd Ownership
VANUCCI LTD group structure
Vanucci Ltd has no subsidiary companies.
Ultimate parent company
VANUCCI LTD
07934670
vanucci ltd directors
Vanucci Ltd currently has 1 director, Mr Kevin Kelly serving since Feb 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Kelly | United Kingdom | 54 years | Feb 2012 | - | Director |
P&L
March 2023turnover
53.8k
+22%
operating profit
-2.9k
0%
gross margin
62.1%
+0.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-15.9k
+0.21%
total assets
7.3k
-0.4%
cash
420
-0.89%
net assets
Total assets minus all liabilities
Similar Companies
vanucci ltd company details
company number
07934670
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
February 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
CRW ACCOUNTANTS LTD
auditor
-
address
the mews queen street, colyton, devon, EX24 6JU
Bank
-
Legal Advisor
-
vanucci 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 vanucci ltd.
vanucci ltd Companies House Filings - See Documents
| date | description | view/download |
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