Gino D'acampo Limited

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gino d'acampo limited Company Information

Live

EstablishedMicroDeclining

Company Number

08024736

Next Accounts

Jan 2026

Industry

Other personal service activities n.e.c.

Directors

Jessica D'Acampo

Gino D'Acampo

Shareholders

gino d'acampo holdings ltd

Group Structure

View All

Contact

Registered Address

cartwrights regency house, 33 wood street, barnet, EN5 4BE

Website

www.ginodacampo.com

gino d'acampo limited Estimated Valuation

£694.8k

Pomanda estimates the enterprise value of GINO D'ACAMPO LIMITED at £694.8k based on Net Assets of £352.5k and 1.97x industry multiple (adjusted for liquidity).

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Gino D'acampo Limited is a live company located in barnet, EN5 4BE with a Companies House number of 08024736. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2012, it's largest shareholder is gino d'acampo holdings ltd with a 100% stake. Gino D'acampo Limited is a established, micro sized company, Pomanda has estimated its turnover at £402.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Gino D'Acampo Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £402.6k, make it smaller than the average company (£973.2k)

Growth

3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (9.9%)

EXPORT

Gino D'Acampo Limited's latest turnover from April 2024 is estimated at £402.6 thousand and the company has net assets of £352.5 thousand. According to their latest financial statements, Gino D'Acampo Limited has 5 employees and maintains cash reserves of £704.2 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
Turnover	402,606	524,692	822,677	1,266,993	2,657,990	1,510,761	1,177,100	1,044,947	520,702	317,111	3,042,099	405,875
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	241,296	308,784	490,112	774,181	1,610,442	905,114	720,876	616,620	302,731	187,606	1,811,039	231,111
Gross Profit	161,310	215,908	332,565	492,811	1,047,548	605,648	456,225	428,328	217,971	129,505	1,231,060	174,764
Admin Expenses	259,150	-271,743	916,985	1,547,250	811,780	-117,246	217,325	396,724	235,195	-509,796	1,129,257	60,754
Operating Profit	-97,840	487,651	-584,420	-1,054,439	235,768	722,894	238,900	31,604	-17,224	639,301	101,803	114,010
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	33,277	21,468	5,596	1,205	1,047	4,570	1,943	462	797	813	312	91
Pre-Tax Profit	-64,563	509,119	-578,824	-1,053,234	236,815	727,464	240,843	32,067	-16,427	640,114	102,115	114,101
Tax	0	-127,280	0	0	-44,995	-138,218	-45,760	-6,093	0	-128,023	-21,444	-26,243
Profit After Tax	-64,563	381,839	-578,824	-1,053,234	191,820	589,246	195,083	25,974	-16,427	512,091	80,671	87,858
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-64,563	381,839	-578,824	-1,053,234	191,820	589,246	195,083	25,974	-16,427	512,091	80,671	87,858
Employee Costs	163,658	183,448	174,434	193,500	133,313	107,955	51,499	50,017	80,032	132,263	1,025,611	156,743
Number Of Employees	5	6	6	7	5	4	2	2	3	5	39	6
EBITDA*	34,904	589,374	-469,993	-923,908	410,970	1,170,542	644,751	396,814	188,139	863,297	279,212	252,308

* 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
Tangible Assets	231,522	329,737	189,541	296,318	306,443	313,280	381,755	380,673	128,728	192,669	219,277	139,226
Intangible Assets	0	0	0	0	0	0	240,000	480,000	720,000	840,000	960,000	1,080,000
Investments & Other	0	0	0	0	0	477,699	305,504	2,500	2,500	2,500	2,500	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	231,522	329,737	189,541	296,318	306,443	790,979	927,259	863,173	851,228	1,035,169	1,181,777	1,219,226
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,233	0	34,139	124,583	466,144	263,253	200,396	176,690	66,200	27,434	122,681	15,974
Group Debtors	50,000	50,000	277,797	0	6,122	0	0	0	0	0	0	0
Misc Debtors	122,783	115,169	135,834	255,553	406,739	475,756	98,325	98,683	144,482	155,000	0	0
Cash	704,204	563,485	446,761	1,045,476	1,365,305	729,254	489,350	287,793	82,086	236,823	88,211	36,523
misc current assets	0	0	0	0	0	0	0	0	2,293	0	0	0
total current assets	878,220	728,654	894,531	1,425,612	2,244,310	1,468,263	788,071	563,166	295,061	419,257	210,892	52,497
total assets	1,109,742	1,058,391	1,084,072	1,721,930	2,550,753	2,259,242	1,715,330	1,426,339	1,146,289	1,454,426	1,392,669	1,271,723
Bank overdraft	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
Trade Creditors	165,000	0	401,618	389,814	279,874	179,536	169,000	161,728	0	0	1,065,738	143,367
Group/Directors Accounts	36,497	24,572	0	5,411	0	410,597	485,785	505,076	444,280	0	0	1,026,517
other short term finances	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
other current liabilities	545,849	582,853	633,541	700,921	588,028	193,613	137,410	39,970	21,057	739,933	0	0
total current liabilities	747,346	607,425	1,035,159	1,096,146	867,902	783,746	792,195	706,774	465,337	739,933	1,065,738	1,169,884
loans	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
Accruals and Deferred Income	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
provisions	9,862	33,869	13,655	11,702	15,535	0	36,885	28,398	15,759	32,873	157,402	12,981
total long term liabilities	9,862	33,869	13,655	11,702	15,535	0	36,885	28,398	15,759	32,873	157,402	12,981
total liabilities	757,208	641,294	1,048,814	1,107,848	883,437	783,746	829,080	735,172	481,096	772,806	1,223,140	1,182,865
net assets	352,534	417,097	35,258	614,082	1,667,316	1,475,496	886,250	691,167	665,193	681,620	169,529	88,858
total shareholders funds	352,534	417,097	35,258	614,082	1,667,316	1,475,496	886,250	691,167	665,193	681,620	169,529	88,858

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Operating Activities
Operating Profit	-97,840	487,651	-584,420	-1,054,439	235,768	722,894	238,900	31,604	-17,224	639,301	101,803	114,010
Depreciation	132,744	101,723	114,427	130,531	175,202	207,648	165,851	125,210	85,363	103,996	57,409	18,298
Amortisation	0	0	0	0	0	240,000	240,000	240,000	120,000	120,000	120,000	120,000
Tax	0	-127,280	0	0	-44,995	-138,218	-45,760	-6,093	0	-128,023	-21,444	-26,243
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	8,847	-282,601	67,634	-498,869	139,996	440,288	23,348	64,691	28,248	59,753	106,707	15,974
Creditors	165,000	-401,618	11,804	109,940	100,338	10,536	7,272	161,728	0	-1,065,738	922,371	143,367
Accruals and Deferred Income	-37,004	-50,688	-67,380	112,893	394,415	56,203	97,440	18,913	-718,876	739,933	0	0
Deferred Taxes & Provisions	-24,007	20,214	1,953	-3,833	15,535	-36,885	8,487	12,639	-17,114	-124,529	144,421	12,981
Cash flow from operations	130,046	312,603	-591,250	-206,039	736,267	621,890	688,842	519,310	-576,099	225,187	1,217,853	366,439
Investing Activities
capital expenditure	-34,529	-241,919	-7,650	-120,406	-168,365	-139,173	-166,933	-377,155	-21,422	-77,388	-137,460	-1,357,524
Change in Investments	0	0	0	0	-477,699	172,195	303,004	0	0	0	2,500	0
cash flow from investments	-34,529	-241,919	-7,650	-120,406	309,334	-311,368	-469,937	-377,155	-21,422	-77,388	-139,960	-1,357,524
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	11,925	24,572	-5,411	5,411	-410,597	-75,188	-19,291	60,796	444,280	0	-1,026,517	1,026,517
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	33,277	21,468	5,596	1,205	1,047	4,570	1,943	462	797	813	312	91
cash flow from financing	45,202	46,040	185	6,616	-409,550	-70,618	-17,348	61,258	445,077	813	-1,026,205	1,027,608
cash and cash equivalents
cash	140,719	116,724	-598,715	-319,829	636,051	239,904	201,557	205,707	-154,737	148,612	51,688	36,523
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	140,719	116,724	-598,715	-319,829	636,051	239,904	201,557	205,707	-154,737	148,612	51,688	36,523

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for gino d'acampo limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in EN5 area or any other competitors across 12 key performance metrics.

GINO D'ACAMPO LIMITED group structure

Gino D'Acampo Limited has no subsidiary companies.

Ultimate parent company

GINO D'ACAMPO HOLDINGS LTD

12134835

1 parent

GINO D'ACAMPO LIMITED

08024736

GINO D'ACAMPO LIMITED Shareholders

gino d'acampo holdings ltd

100%

Gino D'Acampo Limited currently has 2 directors. The longest serving directors include Mrs Jessica D'Acampo (Apr 2012) and Mr Gino D'Acampo (Apr 2012).

officer	country	age	start	end	role
Mrs Jessica D'Acampo	United Kingdom	51 years	Apr 2012	-	Director
Mr Gino D'Acampo	United Kingdom	48 years	Apr 2012	-	Director

P&L

April 2024

turnover

402.6k

-23%

operating profit

-97.8k

gross margin

40.1%

-2.63%

turnover

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

Balance Sheet

April 2024

net assets

352.5k

-0.15%

total assets

1.1m

+0.05%

cash

704.2k

+0.25%

net assets

Total assets minus all liabilities

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company number

08024736

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

April 2012

ultimate parent company

GINO D'ACAMPO HOLDINGS LTD

previous names

N/A

address

cartwrights regency house, 33 wood street, barnet, EN5 4BE

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gino d'acampo limited Company Information

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gino d'acampo limited Estimated Valuation

gino d'acampo limited Estimated Valuation

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