Giovanni's Gelato Limited

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giovanni's gelato limited Company Information

Live

EstablishedSmallRapid

Company Number

08475110

Website

giovannisgelato.co.uk

Registered Address

27 st. cuthberts street, bedford, MK40 3JG

Industry

Manufacture of ice cream

Telephone

441582240404

Next Accounts Due

January 2025

Group Structure

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Directors

Carmelo Gristina11 Years

Shareholders

carmelo gristina 100%

giovanni's gelato limited Estimated Valuation

£482.1k

Pomanda estimates the enterprise value of GIOVANNI'S GELATO LIMITED at £482.1k based on a Turnover of £831.8k and 0.58x industry multiple (adjusted for size and gross margin).

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Giovanni's Gelato Limited is a live company located in bedford, MK40 3JG with a Companies House number of 08475110. It operates in the manufacture of ice cream sector, SIC Code 10520. Founded in April 2013, it's largest shareholder is carmelo gristina with a 100% stake. Giovanni's Gelato Limited is a established, small sized company, Pomanda has estimated its turnover at £831.8k with rapid growth in recent years.

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Pomanda's financial health check has awarded Giovanni'S Gelato Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £831.8k, make it smaller than the average company (£19.3m)

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (3.4%)

EXPORT

Giovanni'S Gelato Limited's latest turnover from April 2023 is estimated at £831.8 thousand and the company has net assets of £37.9 thousand. According to their latest financial statements, Giovanni'S Gelato Limited has 5 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
Turnover	831,760	535,038	361,449	359,174	432,267	102,187	80,677	101,015	88,768	91,358
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	710,362	460,639	300,358	288,616	354,621	82,058	62,570	71,347	66,483	69,572
Gross Profit	121,398	74,398	61,092	70,558	77,646	20,130	18,107	29,668	22,285	21,786
Admin Expenses	84,453	61,673	61,219	44,796	108,125	-18,330	39,690	32,736	19,039	21,121
Operating Profit	36,945	12,725	-127	25,762	-30,479	38,460	-21,583	-3,068	3,246	665
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	5	5
Pre-Tax Profit	36,945	12,725	-127	25,762	-30,479	38,460	-21,583	-3,068	3,251	670
Tax	-9,236	-2,418	0	-4,895	0	-7,307	0	0	-650	-141
Profit After Tax	27,709	10,307	-127	20,867	-30,479	31,153	-21,583	-3,068	2,601	529
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	27,709	10,307	-127	20,867	-30,479	31,153	-21,583	-3,068	2,601	529
Employee Costs	179,375	173,106	173,413	173,413	133,161	35,192	31,065	30,279	30,279	26,214
Number Of Employees	5	5	5	5	4	1	1	1	1	1
EBITDA*	36,945	12,725	-127	25,762	-30,479	38,460	-21,583	4,539	9,272	5,651

* 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
Tangible Assets	143,158	110,698	97,797	90,227	60,972	64,970	72,189	68,461	54,234	44,881
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	143,158	110,698	97,797	90,227	60,972	64,970	72,189	68,461	54,234	44,881
Stock & work in progress	0	0	0	0	0	0	0	7,200	6,100	6,200
Trade Debtors	109,929	43,854	34,722	39,064	60,818	20,902	12,924	2,767	4,390	6,550
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	107	87	1,979
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	109,929	43,854	34,722	39,064	60,818	20,902	12,924	10,074	10,577	14,729
total assets	253,087	154,552	132,519	129,291	121,790	85,872	85,113	78,535	64,811	59,610
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	173,640	96,827	82,626	93,415	80,877	8,689	13,579	78,471	61,679	59,079
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	173,640	96,827	82,626	93,415	80,877	8,689	13,579	78,471	61,679	59,079
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	41,538	47,525	50,000	35,856	61,760	67,551	93,055	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	41,538	47,525	50,000	35,856	61,760	67,551	93,055	0	0	0
total liabilities	215,178	144,352	132,626	129,271	142,637	76,240	106,634	78,471	61,679	59,079
net assets	37,909	10,200	-107	20	-20,847	9,632	-21,521	64	3,132	531
total shareholders funds	37,909	10,200	-107	20	-20,847	9,632	-21,521	64	3,132	531

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014
Operating Activities
Operating Profit	36,945	12,725	-127	25,762	-30,479	38,460	-21,583	-3,068	3,246	665
Depreciation	0	0	0	0	0	0	0	7,607	6,026	4,986
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-9,236	-2,418	0	-4,895	0	-7,307	0	0	-650	-141
Stock	0	0	0	0	0	0	-7,200	1,100	-100	6,200
Debtors	66,075	9,132	-4,342	-21,754	39,916	7,978	10,157	-1,623	-2,160	6,550
Creditors	76,813	14,201	-10,789	12,538	72,188	-4,890	-64,892	16,792	2,600	59,079
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	38,447	15,376	-6,574	55,159	1,793	18,285	-89,432	21,854	13,482	51,839
Investing Activities
capital expenditure	-32,460	-12,901	-7,570	-29,255	3,998	7,219	-3,728	-21,834	-15,379	-49,867
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-32,460	-12,901	-7,570	-29,255	3,998	7,219	-3,728	-21,834	-15,379	-49,867
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	-5,987	-2,475	14,144	-25,904	-5,791	-25,504	93,055	0	0	0
share issue	0	0	0	0	0	0	-2	0	0	2
interest	0	0	0	0	0	0	0	0	5	5
cash flow from financing	-5,987	-2,475	14,144	-25,904	-5,791	-25,504	93,053	0	5	7
cash and cash equivalents
cash	0	0	0	0	0	0	-107	20	-1,892	1,979
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-107	20	-1,892	1,979

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GIOVANNI'S GELATO LIMITED group structure

Giovanni'S Gelato Limited has no subsidiary companies.

Ultimate parent company

GIOVANNI'S GELATO LIMITED

08475110

GIOVANNI'S GELATO LIMITED Shareholders

carmelo gristina

100%

Giovanni'S Gelato Limited currently has 1 director, Mr Carmelo Gristina serving since Apr 2013.

officer	country	age	start	end	role
Mr Carmelo Gristina	United Kingdom	36 years	Apr 2013	-	Director

P&L

April 2023

turnover

831.8k

+55%

operating profit

36.9k

gross margin

14.6%

+4.96%

turnover

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

Balance Sheet

April 2023

net assets

37.9k

+2.72%

total assets

253.1k

+0.64%

cash

net assets

Total assets minus all liabilities

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company number

08475110

Type

Private limited with Share Capital

industry

10520 - Manufacture of ice cream

incorporation date

April 2013

ultimate parent company

None

previous names

N/A

address

27 st. cuthberts street, bedford, MK40 3JG

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 giovanni's gelato limited.

giovanni's gelato limited Company Information

giovanni's gelato limited Estimated Valuation

giovanni's gelato limited Estimated Valuation

giovanni's gelato limited Estimated Valuation

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