Scarpetta Limited

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scarpetta limited Company Information

Live

EstablishedMidRapid

Company Number

08585150

Website

scarpetta.me

Registered Address

34 mary place, london, W11 4PN

Industry

Licensed restaurants

Telephone

02079296901

Next Accounts Due

September 2025

Group Structure

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Directors

Uberto Jasson11 Years

Patrick Philion10 Years

Shareholders

uberto jasson 60%

patrick philion 30%

View All

scarpetta limited Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of SCARPETTA LIMITED at £3.8m based on a Turnover of £5.3m and 0.72x industry multiple (adjusted for size and gross margin).

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Scarpetta Limited is a live company located in london, W11 4PN with a Companies House number of 08585150. It operates in the licenced restaurants sector, SIC Code 56101. Founded in June 2013, it's largest shareholder is uberto jasson with a 60% stake. Scarpetta Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.3m with rapid growth in recent years.

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Pomanda's financial health check has awarded Scarpetta Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £5.3m, make it larger than the average company (£2.8m)

Growth

3 year (CAGR) sales growth of 75%, show it is growing at a faster rate (10.4%)

EXPORT

Scarpetta Limited's latest turnover from December 2023 is estimated at £5.3 million and the company has net assets of -£1.5 million. According to their latest financial statements, Scarpetta Limited has 35 employees and maintains cash reserves of £26.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014
Turnover	5,337,720	6,065,330	819,916	1,004,385	1,962,565	1,719,400	906,861	905,772	5,607,802	5,705,084
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,328,986	2,793,205	365,999	452,533	828,430	684,962	344,352	353,163	2,188,515	2,252,198
Gross Profit	3,008,734	3,272,124	453,917	551,852	1,134,135	1,034,439	562,509	552,608	3,419,288	3,452,886
Admin Expenses	3,220,953	3,610,264	1,228,542	1,144,549	1,273,402	1,519,974	658,337	478,473	3,565,934	3,630,420
Operating Profit	-212,219	-338,140	-774,625	-592,697	-139,267	-485,535	-95,828	74,135	-146,646	-177,534
Interest Payable	0	0	0	15,250	33,750	16,875	0	0	0	0
Interest Receivable	4,040	4,306	155	52	1,026	801	140	245	100	56
Pre-Tax Profit	-208,179	-333,834	-774,470	-607,895	-171,991	-501,609	-95,688	74,380	-146,546	-177,478
Tax	0	0	0	0	0	0	0	-14,876	0	0
Profit After Tax	-208,179	-333,834	-774,470	-607,895	-171,991	-501,609	-95,688	59,504	-146,546	-177,478
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-208,179	-333,834	-774,470	-607,895	-171,991	-501,609	-95,688	59,504	-146,546	-177,478
Employee Costs	683,563	1,293,751	358,632	350,382	1,056,081	1,045,417	435,189	345,114	1,955,000	1,912,767
Number Of Employees	35	68	20	20	58	58	26	21	119	122
EBITDA*	-147,399	-268,954	-670,964	-447,441	44,563	-241,016	-50,912	105,847	-120,655	-175,385

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014
Tangible Assets	1,144,295	1,083,718	1,120,431	1,137,499	1,235,572	1,379,128	825,536	164,983	191,204	154,978
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	1,144,295	1,083,718	1,120,431	1,137,499	1,235,572	1,379,128	825,536	164,983	191,204	154,978
Stock & work in progress	40,913	50,133	62,654	29,033	20,027	21,339	19,725	26,348	14,557	12,637
Trade Debtors	241,060	244,734	1,764	10,784	21,896	5,600	12,331	20,054	144,249	154,437
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	173,226	123,827	295,128	364,711	308,708	355,384	425,633	145,374	0	209
Cash	26,450	135,144	110,933	12,927	91,080	182,561	31,112	80,603	17,356	22,451
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	481,649	553,838	470,479	417,455	441,711	564,884	488,801	272,379	176,162	189,734
total assets	1,625,944	1,637,556	1,590,910	1,554,954	1,677,283	1,944,012	1,314,337	437,362	367,366	344,712
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	1,558,971	1,456,832	1,317,551	805,826	212,367	374,054	177,270	114,737	159,659	22,190
Group/Directors Accounts	0	0	0	0	0	0	0	0	31,731	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	850,159	755,731	514,532	440,831	548,724	481,775	47,275	87,145	0	0
total current liabilities	2,409,130	2,212,563	1,832,083	1,246,657	761,091	855,829	224,545	201,882	191,390	22,190
loans	0	0	0	0	500,000	500,000	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	725,000	725,000	725,000	500,000	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	725,000	725,000	725,000	500,000	500,000	500,000	0	0	0	0
total liabilities	3,134,130	2,937,563	2,557,083	1,746,657	1,261,091	1,355,829	224,545	201,882	191,390	22,190
net assets	-1,508,186	-1,300,007	-966,173	-191,703	416,192	588,183	1,089,792	235,480	175,976	322,522
total shareholders funds	-1,508,186	-1,300,007	-966,173	-191,703	416,192	588,183	1,089,792	235,480	175,976	322,522

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014
Operating Activities
Operating Profit	-212,219	-338,140	-774,625	-592,697	-139,267	-485,535	-95,828	74,135	-146,646	-177,534
Depreciation	64,820	69,186	103,661	145,256	183,830	244,519	44,916	31,712	25,991	2,149
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	-14,876	0	0
Stock	-9,220	-12,521	33,621	9,006	-1,312	1,614	-6,623	11,791	1,920	12,637
Debtors	45,725	71,669	-78,603	44,891	-30,380	-76,980	272,536	21,179	-10,397	154,646
Creditors	102,139	139,281	511,725	593,459	-161,687	196,784	62,533	-44,922	137,469	22,190
Accruals and Deferred Income	94,428	241,199	73,701	-107,893	66,949	434,500	-39,870	87,145	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	12,663	52,378	-40,556	-15,772	-18,483	465,634	-294,162	100,224	25,291	-320,478
Investing Activities
capital expenditure	-125,397	-32,473	-86,593	-47,183	-40,274	-798,111	-705,469	-5,491	-62,217	-157,127
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-125,397	-32,473	-86,593	-47,183	-40,274	-798,111	-705,469	-5,491	-62,217	-157,127
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-31,731	31,731	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	-500,000	0	500,000	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	225,000	500,000	0	0	0	0	0	0
share issue	0	0	0	0	0	0	950,000	0	0	500,000
interest	4,040	4,306	155	-15,198	-32,724	-16,074	140	245	100	56
cash flow from financing	4,040	4,306	225,155	-15,198	-32,724	483,926	950,140	-31,486	31,831	500,056
cash and cash equivalents
cash	-108,694	24,211	98,006	-78,153	-91,481	151,449	-49,491	63,247	-5,095	22,451
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	-108,694	24,211	98,006	-78,153	-91,481	151,449	-49,491	63,247	-5,095	22,451

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SCARPETTA LIMITED group structure

Scarpetta Limited has no subsidiary companies.

Ultimate parent company

SCARPETTA LIMITED

08585150

SCARPETTA LIMITED Shareholders

uberto jasson	60%
patrick philion	30%
albert philion	10%

Scarpetta Limited currently has 2 directors. The longest serving directors include Mr Uberto Jasson (Jun 2013) and Mr Patrick Philion (Oct 2013).

officer	country	age	start	end	role
Mr Uberto Jasson	England	38 years	Jun 2013	-	Director
Mr Patrick Philion	England	43 years	Oct 2013	-	Director

P&L

December 2023

turnover

5.3m

-12%

operating profit

-212.2k

gross margin

56.4%

+4.48%

turnover

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

Balance Sheet

December 2023

net assets

-1.5m

+0.16%

total assets

1.6m

-0.01%

cash

26.5k

-0.8%

net assets

Total assets minus all liabilities

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company number

08585150

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

June 2013

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

34 mary place, london, W11 4PN

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 found 5 charges/mortgages relating to scarpetta limited. Currently there are 2 open charges and 3 have been satisfied in the past.

scarpetta limited Company Information

scarpetta limited Estimated Valuation

scarpetta limited Estimated Valuation

scarpetta limited Estimated Valuation

Scarpetta Limited Overview

Scarpetta Limited Health Check

SCARPETTA LIMITED financials

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scarpetta limited Companies House Filings - See Documents