I Tre Nonni Ltd

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i tre nonni ltd Company Information

Live

EstablishedMicroHealthy

Company Number

08381583

Website

Registered Address

55 st. marys place, nottingham, NG1 1PH

Industry

Licensed restaurants

Telephone

Next Accounts Due

October 2025

Group Structure

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Directors

Harry Chennery10 Years

Daniel Vickers7 Years

Shareholders

harry chennery 50%

daniel john vickers 50%

i tre nonni ltd Estimated Valuation

£274.1k

Pomanda estimates the enterprise value of I TRE NONNI LTD at £274.1k based on a Turnover of £417.9k and 0.66x industry multiple (adjusted for size and gross margin).

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I Tre Nonni Ltd is a live company located in nottingham, NG1 1PH with a Companies House number of 08381583. It operates in the licenced restaurants sector, SIC Code 56101. Founded in January 2013, it's largest shareholder is harry chennery with a 50% stake. I Tre Nonni Ltd is a established, micro sized company, Pomanda has estimated its turnover at £417.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded I Tre Nonni Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £417.9k, make it smaller than the average company (£2.5m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (15.2%)

EXPORT

I Tre Nonni Ltd's latest turnover from January 2024 is estimated at £417.9 thousand and the company has net assets of -£28.2 thousand. According to their latest financial statements, I Tre Nonni Ltd has 11 employees and maintains cash reserves of £20.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014
Turnover	417,940	476,848	364,373	337,531	550,447	378,557	397,877	275,743	277,464	363,045	295,661
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	171,698	196,929	146,658	141,900	227,359	150,815	150,514	104,552	108,284	143,302	119,113
Gross Profit	246,242	279,918	217,716	195,631	323,089	227,742	247,363	171,191	169,180	219,743	176,548
Admin Expenses	239,531	275,303	216,409	198,096	322,306	221,617	244,215	185,886	160,752	231,211	191,479
Operating Profit	6,711	4,615	1,307	-2,465	783	6,125	3,148	-14,695	8,428	-11,468	-14,931
Interest Payable	2,655	2,929	2,497	1,848	810	738	864	507	97	0	0
Interest Receivable	1,044	754	28	1	30	25	2	22	53	18	6
Pre-Tax Profit	5,101	2,440	-1,162	-4,312	2	5,412	2,286	-15,180	8,384	-11,450	-14,925
Tax	-1,275	-464	0	0	0	-1,028	-434	0	-1,677	0	0
Profit After Tax	3,826	1,976	-1,162	-4,312	2	4,384	1,852	-15,180	6,707	-11,450	-14,925
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,826	1,976	-1,162	-4,312	2	4,384	1,852	-15,180	6,707	-11,450	-14,925
Employee Costs	210,358	247,885	247,884	221,848	285,645	195,371	203,347	134,729	131,568	127,287	110,158
Number Of Employees	11	13	14	13	16	11	12	8	8	8	7
EBITDA*	7,644	7,137	3,854	1,314	5,597	10,130	8,457	-10,743	11,295	-9,777	-14,727

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014
Tangible Assets	1,830	1,177	3,074	4,308	7,879	9,457	12,732	11,794	11,403	14,270	10,011
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	1,830	1,177	3,074	4,308	7,879	9,457	12,732	11,794	11,403	14,270	10,011
Stock & work in progress	187	2,987	1,520	2,914	3,829	4,029	3,958	3,734	3,671	3,564	0
Trade Debtors	0	0	0	0	0	0	0	0	0	8,671	5,206
Group Debtors	0	3,682	4,233	0	0	0	0	0	0	0	0
Misc Debtors	12,699	21,187	25,163	42,392	19,698	5,547	6,144	5,981	6,100	0	0
Cash	20,443	21,333	21,757	1,002	1,370	6,501	200	700	16,501	4,852	2,218
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	33,329	49,189	52,673	46,308	24,897	16,077	10,302	10,415	26,272	17,087	7,424
total assets	35,159	50,366	55,747	50,616	32,776	25,534	23,034	22,209	37,675	31,357	17,435
Bank overdraft	1,660	9,378	11,461	5,621	8,287	6,581	0	0	2,993	0	0
Bank loan	0	0	0	0	0	0	7,688	7,774	0	0	0
Trade Creditors	7,836	16,161	9,359	4,571	9,163	13,325	11,078	16,339	11,371	54,477	32,359
Group/Directors Accounts	0	0	0	2,267	5,519	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	34,083	39,371	45,541	31,519	31,102	32,220	31,576	27,498	42,976	0	0
total current liabilities	43,579	64,910	66,361	43,978	54,071	52,126	50,342	51,611	57,340	54,477	32,359
loans	19,762	17,464	23,370	39,460	7,215	1,920	5,684	5,442	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	3,252	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	19,762	17,464	23,370	39,460	7,215	1,920	5,684	5,442	0	3,252	0
total liabilities	63,341	82,374	89,731	83,438	61,286	54,046	56,026	57,053	57,340	57,729	32,359
net assets	-28,182	-32,008	-33,984	-32,822	-28,510	-28,512	-32,992	-34,844	-19,665	-26,372	-14,924
total shareholders funds	-28,182	-32,008	-33,984	-32,822	-28,510	-28,512	-32,992	-34,844	-19,665	-26,372	-14,924

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014
Operating Activities
Operating Profit	6,711	4,615	1,307	-2,465	783	6,125	3,148	-14,695	8,428	-11,468	-14,931
Depreciation	933	2,522	2,547	3,779	4,814	4,005	5,309	3,952	2,867	1,691	204
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,275	-464	0	0	0	-1,028	-434	0	-1,677	0	0
Stock	-2,800	1,467	-1,394	-915	-200	71	224	63	107	3,564	0
Debtors	-12,170	-4,527	-12,996	22,694	14,151	-597	163	-119	-2,571	3,465	5,206
Creditors	-8,325	6,802	4,788	-4,592	-4,162	2,247	-5,261	4,968	-43,106	22,118	32,359
Accruals and Deferred Income	-5,288	-6,170	14,022	417	-1,118	644	4,078	-15,478	42,976	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	7,726	10,365	37,054	-24,640	-13,634	12,519	6,453	-21,197	11,952	5,312	12,426
Investing Activities
capital expenditure	-1,586	-625	-1,313	-208	-3,236	-730	-6,247	-4,343	0	-5,950	-10,215
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,586	-625	-1,313	-208	-3,236	-730	-6,247	-4,343	0	-5,950	-10,215
Financing Activities
Bank loans	0	0	0	0	0	-7,688	-86	7,774	0	0	0
Group/Directors Accounts	0	0	-2,267	-3,252	5,519	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	2,298	-5,906	-16,090	32,245	5,295	-3,764	242	5,442	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	-3,252	3,252	0
share issue	0	0	0	0	0	96	0	1	0	2	1
interest	-1,611	-2,175	-2,469	-1,847	-780	-713	-862	-485	-44	18	6
cash flow from financing	687	-8,081	-20,826	27,146	10,034	-12,069	-706	12,732	-3,296	3,272	7
cash and cash equivalents
cash	-890	-424	20,755	-368	-5,131	6,301	-500	-15,801	11,649	2,634	2,218
overdraft	-7,718	-2,083	5,840	-2,666	1,706	6,581	0	-2,993	2,993	0	0
change in cash	6,828	1,659	14,915	2,298	-6,837	-280	-500	-12,808	8,656	2,634	2,218

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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I TRE NONNI LTD group structure

I Tre Nonni Ltd has no subsidiary companies.

Ultimate parent company

I TRE NONNI LTD

08381583

I TRE NONNI LTD Shareholders

harry chennery	50%
daniel john vickers	50%

I Tre Nonni Ltd currently has 2 directors. The longest serving directors include Mr Harry Chennery (Jan 2014) and Mr Daniel Vickers (Jun 2017).

officer	country	age	start	end	role
Mr Harry Chennery	England	38 years	Jan 2014	-	Director
Mr Daniel Vickers	United Kingdom	57 years	Jun 2017	-	Director

P&L

January 2024

turnover

417.9k

-12%

operating profit

6.7k

gross margin

59%

+0.37%

turnover

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

Balance Sheet

January 2024

net assets

-28.2k

-0.12%

total assets

35.2k

-0.3%

cash

20.4k

-0.04%

net assets

Total assets minus all liabilities

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company number

08381583

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

January 2013

ultimate parent company

None

previous names

N/A

address

55 st. marys place, nottingham, NG1 1PH

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 i tre nonni ltd.

i tre nonni ltd Company Information

i tre nonni ltd Estimated Valuation

i tre nonni ltd Estimated Valuation

i tre nonni ltd Estimated Valuation

I Tre Nonni Ltd Overview

I Tre Nonni Ltd Health Check

I TRE NONNI LTD financials

i tre nonni ltd Credit Report and Business Information

I Tre Nonni Ltd Competitor Analysis

i tre nonni ltd Ownership

i tre nonni ltd directors

i tre nonni ltd company details

i tre nonni ltd Charges & Mortgages

i tre nonni ltd Companies House Filings - See Documents