montegrappa ltd
montegrappa ltd Company Information
Company Number
08563133
Next Accounts
Sep 2025
Directors
Shareholders
charles sany nahhas
elmo & montegrappa spa
View AllGroup Structure
View All
Industry
Agents specialised in the sale of other particular products
Registered Address
19 leyden street, london, E1 7LE
Website
www.montegrappa.co.ukmontegrappa ltd Estimated Valuation
Pomanda estimates the enterprise value of MONTEGRAPPA LTD at £302.5k based on a Turnover of £730.1k and 0.41x industry multiple (adjusted for size and gross margin).
montegrappa ltd Estimated Valuation
Pomanda estimates the enterprise value of MONTEGRAPPA LTD at £9.2k based on an EBITDA of £3.3k and a 2.78x industry multiple (adjusted for size and gross margin).
montegrappa ltd Estimated Valuation
Pomanda estimates the enterprise value of MONTEGRAPPA LTD at £0 based on Net Assets of £-590.6k and 2.12x industry multiple (adjusted for liquidity).
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Montegrappa Ltd Overview
Montegrappa Ltd is a live company located in london, E1 7LE with a Companies House number of 08563133. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in June 2013, it's largest shareholder is charles sany nahhas with a 37% stake. Montegrappa Ltd is a established, small sized company, Pomanda has estimated its turnover at £730.1k with declining growth in recent years.
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Montegrappa Ltd Health Check
Pomanda's financial health check has awarded Montegrappa Ltd 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 £730.1k, make it smaller than the average company (£9.6m)
- Montegrappa Ltd
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.5%)
- Montegrappa Ltd
7.5% - Industry AVG
Production
with a gross margin of 18%, this company has a higher cost of product (29.7%)
- Montegrappa Ltd
29.7% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (5.9%)
- Montegrappa Ltd
5.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (15)
3 - Montegrappa Ltd
15 - Industry AVG
Pay Structure
on an average salary of £60.2k, the company has an equivalent pay structure (£60.2k)
- Montegrappa Ltd
£60.2k - Industry AVG
Efficiency
resulting in sales per employee of £243.4k, this is less efficient (£416.7k)
- Montegrappa Ltd
£416.7k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (52 days)
- Montegrappa Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 127 days, this is slower than average (26 days)
- Montegrappa Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Montegrappa Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Montegrappa Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 527.6%, this is a higher level of debt than the average (53.3%)
527.6% - Montegrappa Ltd
53.3% - Industry AVG
MONTEGRAPPA LTD financials
Montegrappa Ltd's latest turnover from December 2023 is estimated at £730.1 thousand and the company has net assets of -£590.6 thousand. According to their latest financial statements, Montegrappa Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 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 | 3 | 2 | 3 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 127 | 149 | 175 | 210 | 247 | 1,815 | 1,651 | 9,051 | 32,034 | 31,621 | 36,316 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 127 | 149 | 175 | 210 | 247 | 1,815 | 1,651 | 9,051 | 32,034 | 31,621 | 36,316 |
| Stock & work in progress | 335,996 | 296,603 | 200,281 | ||||||||
| Trade Debtors | 137,995 | 154,306 | 178,896 | 170,316 | 200,997 | 261,180 | 299,312 | 304,539 | 122,105 | 137,986 | 180,552 |
| Group Debtors | |||||||||||
| Misc Debtors | 5,621 | 3,951 | |||||||||
| Cash | 24,140 | 26,128 | 15,860 | ||||||||
| misc current assets | |||||||||||
| total current assets | 137,995 | 154,306 | 178,896 | 175,937 | 204,948 | 261,180 | 299,312 | 304,539 | 482,241 | 460,717 | 396,693 |
| total assets | 138,122 | 154,455 | 179,071 | 176,147 | 205,195 | 262,995 | 300,963 | 313,590 | 514,275 | 492,338 | 433,009 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 209,437 | 227,222 | 232,826 | 224,830 | 255,685 | 277,431 | 230,433 | 222,134 | 339,783 | 134,508 | 214,383 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 209,437 | 227,222 | 232,826 | 224,830 | 255,685 | 277,431 | 230,433 | 222,134 | 339,783 | 134,508 | 214,383 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 3,002 | 4,042 | 4,042 | 1,982 | 94 | 5,058 | |||||
| other liabilities | 516,289 | 516,289 | 516,289 | 516,289 | 516,289 | 516,289 | 544,991 | 501,489 | 467,989 | 410,989 | 259,585 |
| provisions | |||||||||||
| total long term liabilities | 519,291 | 520,331 | 520,331 | 518,271 | 516,289 | 516,383 | 550,049 | 501,489 | 467,989 | 410,989 | 259,585 |
| total liabilities | 728,728 | 747,553 | 753,157 | 743,101 | 771,974 | 793,814 | 780,482 | 723,623 | 807,772 | 545,497 | 473,968 |
| net assets | -590,606 | -593,098 | -574,086 | -566,954 | -566,779 | -530,819 | -479,519 | -410,033 | -293,497 | -53,159 | -40,959 |
| total shareholders funds | -590,606 | -593,098 | -574,086 | -566,954 | -566,779 | -530,819 | -479,519 | -410,033 | -293,497 | -53,159 | -40,959 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 210 | 14,597 | 14,576 | 12,106 | |||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -335,996 | 39,393 | 96,322 | 200,281 | |||||||
| Debtors | -16,311 | -24,590 | 2,959 | -29,011 | -56,232 | -38,132 | -5,227 | 182,434 | -15,881 | -42,566 | 180,552 |
| Creditors | -17,785 | -5,604 | 7,996 | -30,855 | -21,746 | 46,998 | 8,299 | -117,649 | 205,275 | -79,875 | 214,383 |
| Accruals and Deferred Income | -1,040 | 2,060 | 1,982 | -94 | -4,964 | 5,058 | |||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -28,702 | 43,502 | 33,500 | 57,000 | 151,404 | 259,585 | |||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -24,140 | -1,988 | 10,268 | 15,860 | |||||||
| overdraft | |||||||||||
| change in cash | -24,140 | -1,988 | 10,268 | 15,860 |
montegrappa ltd Credit Report and Business Information
Montegrappa Ltd Competitor Analysis
Perform a competitor analysis for montegrappa ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in E 1 area or any other competitors across 12 key performance metrics.
montegrappa ltd Ownership
MONTEGRAPPA LTD group structure
Montegrappa Ltd has no subsidiary companies.
Ultimate parent company
MONTEGRAPPA LTD
08563133
montegrappa ltd directors
Montegrappa Ltd currently has 1 director, Ms Anna Kastal serving since Feb 2025.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Anna Kastal | England | 35 years | Feb 2025 | - | Director |
P&L
December 2023turnover
730.1k
+5%
operating profit
3.3k
0%
gross margin
18.1%
+3.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-590.6k
0%
total assets
138.1k
-0.11%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
montegrappa ltd company details
company number
08563133
Type
Private limited with Share Capital
industry
46180 - Agents specialised in the sale of other particular products
incorporation date
June 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
MARTIN & FATHY ACCOUNTANTS LLP
auditor
-
address
19 leyden street, london, E1 7LE
Bank
-
Legal Advisor
-
montegrappa 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 montegrappa ltd.
montegrappa ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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montegrappa ltd Companies House Filings - See Documents
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