ital master limited
ital master limited Company Information
Company Number
08035680
Website
-Registered Address
272 regents park road, london, N3 3HN
Industry
Development of building projects
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
giovanni orlando 70%
serafina morreale orlando 30%
ital master limited Estimated Valuation
Pomanda estimates the enterprise value of ITAL MASTER LIMITED at £38.9k based on a Turnover of £106.5k and 0.36x industry multiple (adjusted for size and gross margin).
ital master limited Estimated Valuation
Pomanda estimates the enterprise value of ITAL MASTER LIMITED at £0 based on an EBITDA of £-341 and a 2.77x industry multiple (adjusted for size and gross margin).
ital master limited Estimated Valuation
Pomanda estimates the enterprise value of ITAL MASTER LIMITED at £0 based on Net Assets of £-1.8k and 1.55x industry multiple (adjusted for liquidity).
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Ital Master Limited Overview
Ital Master Limited is a live company located in london, N3 3HN with a Companies House number of 08035680. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2012, it's largest shareholder is giovanni orlando with a 70% stake. Ital Master Limited is a established, micro sized company, Pomanda has estimated its turnover at £106.5k with declining growth in recent years.
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Ital Master Limited Health Check
Pomanda's financial health check has awarded Ital Master Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £106.5k, make it smaller than the average company (£2.2m)
- Ital Master Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (2.6%)
- Ital Master Limited
2.6% - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (26.2%)
- Ital Master Limited
26.2% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (7.6%)
- Ital Master Limited
7.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Ital Master Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Ital Master Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £26.6k, this is less efficient (£280.2k)
- Ital Master Limited
£280.2k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (29 days)
- Ital Master Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (31 days)
- Ital Master Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ital Master Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ital Master Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 164.2%, this is a higher level of debt than the average (73.7%)
164.2% - Ital Master Limited
73.7% - Industry AVG
ITAL MASTER LIMITED financials
Ital Master Limited's latest turnover from April 2023 is estimated at £106.5 thousand and the company has net assets of -£1.8 thousand. According to their latest financial statements, Ital Master Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 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 | |||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,805 | 2,893 | 5,963 | 6,492 | 6,585 | 6,912 | 8,950 | 100 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,805 | 2,893 | 5,963 | 6,492 | 6,585 | 6,912 | 8,950 | 100 | 0 | 0 | 0 |
| total assets | 2,805 | 2,893 | 5,963 | 6,492 | 6,585 | 6,912 | 8,950 | 100 | 0 | 0 | 0 |
| 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 | 4,607 | 4,354 | 7,079 | 7,306 | 7,053 | 7,053 | 8,815 | 0 | 0 | 0 | 0 |
| 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 | 4,607 | 4,354 | 7,079 | 7,306 | 7,053 | 7,053 | 8,815 | 0 | 0 | 0 | 0 |
| 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 | 4,607 | 4,354 | 7,079 | 7,306 | 7,053 | 7,053 | 8,815 | 0 | 0 | 0 | 0 |
| net assets | -1,802 | -1,461 | -1,116 | -814 | -468 | -141 | 135 | 100 | 0 | 0 | 0 |
| total shareholders funds | -1,802 | -1,461 | -1,116 | -814 | -468 | -141 | 135 | 100 | 0 | 0 | 0 |
| 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 | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -88 | -3,070 | -529 | -93 | -327 | -2,038 | 8,850 | 100 | 0 | 0 | 0 |
| Creditors | 253 | -2,725 | -227 | 253 | 0 | -1,762 | 8,815 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ital master limited Credit Report and Business Information
Ital Master Limited Competitor Analysis
Perform a competitor analysis for ital master limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
ital master limited Ownership
ITAL MASTER LIMITED group structure
Ital Master Limited has no subsidiary companies.
Ultimate parent company
ITAL MASTER LIMITED
08035680
ital master limited directors
Ital Master Limited currently has 2 directors. The longest serving directors include Mr Giovanni Orlando (Apr 2012) and Serafina Orlando (Apr 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Giovanni Orlando | England | 52 years | Apr 2012 | - | Director |
| Serafina Orlando | England | 48 years | Apr 2012 | - | Director |
P&L
April 2023turnover
106.5k
-6%
operating profit
-341
0%
gross margin
9.7%
+1.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-1.8k
+0.23%
total assets
2.8k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
ital master limited company details
company number
08035680
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
SPENCER HYDE LIMITED
auditor
-
address
272 regents park road, london, N3 3HN
Bank
-
Legal Advisor
-
ital master 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 ital master limited.
ital master limited Companies House Filings - See Documents
| date | description | view/download |
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