Pomanda estimates the enterprise value of VERROCCHIO LIMITED at £7.7m based on a Turnover of £3.4m and 2.27x industry multiple (adjusted for size and gross margin).
verrocchio limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VERROCCHIO LIMITED at £0 based on an EBITDA of £0 and a 4.86x industry multiple (adjusted for size and gross margin).
verrocchio limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of VERROCCHIO LIMITED at £1.4m based on Net Assets of £908.1k and 1.58x industry multiple (adjusted for liquidity).
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Verrocchio LimitedOverview
Verrocchio Limited is a live company located in wembley, HA9 6LL with a Companies House number of 08826049. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2013, it's largest shareholder is
brijesh patel
with a 100% stake. Verrocchio Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Verrocchio Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
3 Weak
Size
annual sales of £3.4m, make it larger than the average company (£770.2k)
£3.4m - Verrocchio Limited
£770.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3.3%)
8% - Verrocchio Limited
3.3% - Industry AVG
Production
with a gross margin of 27.7%, this company has a higher cost of product (71.7%)
27.7% - Verrocchio Limited
71.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Verrocchio Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Verrocchio Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
£40.2k - Verrocchio Limited
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £3.4m, this is more efficient (£176.4k)
£3.4m - Verrocchio Limited
£176.4k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (24 days)
98 days - Verrocchio Limited
24 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Verrocchio Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Verrocchio Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Verrocchio Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (63.9%)
0.1% - Verrocchio Limited
63.9% - Industry AVG
VERROCCHIO LIMITED financials
EXPORT
Verrocchio Limited's latest turnover from June 2024 is estimated at £3.4 million and the company has net assets of £908.1 thousand. According to their latest financial statements, Verrocchio Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Turnover
3,379,949
3,157,826
2,939,819
2,670,784
71,563
6,736,980
7,824,806
Other Income Or Grants
Cost Of Sales
2,444,416
2,286,454
2,115,478
1,999,027
56,148
5,015,947
5,901,010
Gross Profit
935,533
871,371
824,341
671,757
15,415
1,721,033
1,923,796
Admin Expenses
935,533
872,091
827,301
672,683
17,249
-674
1,721,468
789,831
4,154
Operating Profit
-720
-2,960
-926
-1,834
674
-435
1,133,965
-4,154
Interest Payable
Interest Receivable
21
28
58
Pre-Tax Profit
-720
-2,960
-905
-1,806
732
-435
1,133,965
-4,154
Tax
-139
-215,453
Profit After Tax
-720
-2,960
-905
-1,806
593
-435
918,512
-4,154
Dividends Paid
Retained Profit
-720
-2,960
-905
-1,806
593
-435
918,512
-4,154
Employee Costs
40,227
35,601
37,625
35,491
38,392
461,139
498,143
Number Of Employees
1
1
1
1
1
12
14
EBITDA*
-720
-2,960
-926
-1,834
674
-435
1,133,965
-4,154
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Tangible Assets
1,331,821
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,331,821
Stock & work in progress
Trade Debtors
908,845
908,845
909,565
912,405
1,862,923
2,074,485
Group Debtors
Misc Debtors
871,749
1,839,101
Cash
41,562
15,416
1
misc current assets
total current assets
908,845
908,845
909,565
912,405
913,311
1,854,517
1,862,923
2,074,485
1
total assets
908,845
908,845
909,565
912,405
913,311
1,854,517
1,862,923
2,074,485
1,331,822
Bank overdraft
Bank loan
Trade Creditors
949,000
1,160,127
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
600
940,000
total current liabilities
600
940,000
949,000
1,160,127
loans
hp & lease commitments
Accruals and Deferred Income
720
720
720
600
other liabilities
1,335,975
provisions
total long term liabilities
720
720
720
600
1,335,975
total liabilities
720
720
720
600
600
940,000
949,000
1,160,127
1,335,975
net assets
908,125
908,125
908,845
911,805
912,711
914,517
913,923
914,358
-4,153
total shareholders funds
908,125
908,125
908,845
911,805
912,711
914,517
913,923
914,358
-4,153
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Operating Activities
Operating Profit
-720
-2,960
-926
-1,834
674
-435
1,133,965
-4,154
Depreciation
Amortisation
Tax
-139
-215,453
Stock
Debtors
-720
-2,840
40,656
-967,352
-23,822
-211,562
2,074,485
Creditors
-949,000
-211,127
1,160,127
Accruals and Deferred Income
120
-939,400
940,000
Deferred Taxes & Provisions
Cash flow from operations
-41,582
26,118
15,357
4,154
-4,154
Investing Activities
capital expenditure
1,331,821
-1,331,821
Change in Investments
cash flow from investments
1,331,821
-1,331,821
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,335,975
1,335,975
share issue
-1
1
-1
1
interest
21
28
58
cash flow from financing
20
28
59
-1,335,976
1,335,976
cash and cash equivalents
cash
-41,562
26,146
15,416
-1
1
overdraft
change in cash
-41,562
26,146
15,416
-1
1
verrocchio limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for verrocchio limited. Get real-time insights into verrocchio limited's credit score, group structure and payment trends.
Perform a competitor analysis for verrocchio limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in HA9 area or any other competitors across 12 key performance metrics.
verrocchio limited Ownership
VERROCCHIO LIMITED group structure
Verrocchio Limited has no subsidiary companies.
Ultimate parent company
VERROCCHIO LIMITED
08826049
VERROCCHIO LIMITED Shareholders
The sole shareholder of Verrocchio Limited is Brijesh Patel.
brijesh patel
100%
verrocchio limited directors
Verrocchio Limited currently has 1 director, Mr Brijesh Patel serving since Dec 2013.
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 verrocchio limited.
verrocchio limited Capital Raised & Share Issues BETA
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verrocchio limitedCompanies House Filings - See Documents
