vignamaggio top holding limited
vignamaggio top holding limited Company Information
Company Number
08884942
Next Accounts
Sep 2025
Shareholders
baladi ltd
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
7th floor 50 broadway, london, SW1H 0DB
Website
-vignamaggio top holding limited Estimated Valuation
Pomanda estimates the enterprise value of VIGNAMAGGIO TOP HOLDING LIMITED at £0 based on a Turnover of £3.8m and -1.84x industry multiple (adjusted for size and gross margin).
vignamaggio top holding limited Estimated Valuation
Pomanda estimates the enterprise value of VIGNAMAGGIO TOP HOLDING LIMITED at £23.9m based on an EBITDA of £-3.1m and a -7.71x industry multiple (adjusted for size and gross margin).
vignamaggio top holding limited Estimated Valuation
Pomanda estimates the enterprise value of VIGNAMAGGIO TOP HOLDING LIMITED at £0 based on Net Assets of £-38.9m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Vignamaggio Top Holding Limited Overview
Vignamaggio Top Holding Limited is a live company located in london, SW1H 0DB with a Companies House number of 08884942. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2014, it's largest shareholder is baladi ltd with a 100% stake. Vignamaggio Top Holding Limited is a established, small sized company, Pomanda has estimated its turnover at £3.8m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Vignamaggio Top Holding Limited Health Check
Pomanda's financial health check has awarded Vignamaggio Top Holding Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
8 Weak
Size
annual sales of £3.8m, make it smaller than the average company (£18.9m)
£3.8m - Vignamaggio Top Holding Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (10.5%)
36% - Vignamaggio Top Holding Limited
10.5% - Industry AVG
Production
with a gross margin of -143.1%, this company has a higher cost of product (36.3%)
-143.1% - Vignamaggio Top Holding Limited
36.3% - Industry AVG
Profitability
an operating margin of -152.4% make it less profitable than the average company (4.5%)
-152.4% - Vignamaggio Top Holding Limited
4.5% - Industry AVG
Employees
with 58 employees, this is below the industry average (104)
58 - Vignamaggio Top Holding Limited
104 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£44.7k)
£36.9k - Vignamaggio Top Holding Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £65.6k, this is less efficient (£191k)
£65.6k - Vignamaggio Top Holding Limited
£191k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (45 days)
13 days - Vignamaggio Top Holding Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (44 days)
68 days - Vignamaggio Top Holding Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 113 days, this is more than average (40 days)
113 days - Vignamaggio Top Holding Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Vignamaggio Top Holding Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 130.3%, this is a higher level of debt than the average (69.7%)
130.3% - Vignamaggio Top Holding Limited
69.7% - Industry AVG
VIGNAMAGGIO TOP HOLDING LIMITED financials
Vignamaggio Top Holding Limited's latest turnover from December 2023 is £3.8 million and the company has net assets of -£38.9 million. According to their latest financial statements, Vignamaggio Top Holding Limited has 58 employees and maintains cash reserves of £5.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,805,982 | 2,287,512 | 2,205,716 | 1,508,072 | 4,163,226 | ||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 9,251,624 | 5,856,804 | 5,095,303 | 4,505,924 | 6,333,234 | ||||
| Gross Profit | -5,445,642 | -3,569,292 | -2,889,587 | -2,997,852 | -2,170,008 | ||||
| Admin Expenses | 353,322 | 255,012 | 238,334 | 170,421 | 223,504 | ||||
| Operating Profit | -5,798,964 | -3,824,304 | -3,127,921 | -3,168,273 | -2,393,512 | ||||
| Interest Payable | 416 | 89 | 2,317 | 815 | 475 | ||||
| Interest Receivable | 15,552 | 47,740 | 50,426 | ||||||
| Pre-Tax Profit | -5,799,380 | -3,824,393 | -3,114,685 | -3,121,348 | -2,343,560 | ||||
| Tax | |||||||||
| Profit After Tax | -5,799,380 | -3,824,393 | -3,114,685 | -3,121,348 | -2,343,560 | ||||
| Dividends Paid | |||||||||
| Retained Profit | -6,959,262 | -4,589,266 | -3,746,844 | -3,739,063 | -2,807,788 | ||||
| Employee Costs | 2,142,751 | 1,690,843 | 2,074,841 | 1,369,910 | 2,423,330 | ||||
| Number Of Employees | 58 | 53 | 58 | 67 | 82 | 2 | 2 | ||
| EBITDA* | -3,097,044 | -1,899,785 | -1,957,564 | -1,820,166 | -1,290,883 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 107,385,538 | 100,532,564 | 91,613,596 | 79,289,497 | 71,305,542 | ||||
| Intangible Assets | 355,640 | 317,258 | 317,797 | 317,934 | 329,269 | ||||
| Investments & Other | 4,756,622 | 3,596,740 | 2,910,537 | 2,241,521 | 1,647,370 | 4,392,129 | 4,392,129 | 4,385,965 | 4,244,843 |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 112,497,800 | 104,446,563 | 94,841,930 | 81,848,952 | 73,282,182 | 4,392,129 | 4,392,129 | 4,385,965 | 4,244,843 |
| Stock & work in progress | 2,883,739 | 3,183,913 | 2,950,332 | 2,930,157 | 2,991,601 | ||||
| Trade Debtors | 145,874 | 277,038 | 299,613 | 400,427 | 340,758 | ||||
| Group Debtors | |||||||||
| Misc Debtors | 6,972,787 | 6,332,285 | 4,902,012 | 3,339,018 | 2,158,522 | ||||
| Cash | 5,873,325 | 3,266,474 | 8,618,956 | 8,149,828 | 13,296,743 | 11,870 | 21,906 | 3,606 | 10,897 |
| misc current assets | |||||||||
| total current assets | 15,875,727 | 13,059,709 | 16,770,914 | 14,819,430 | 18,787,625 | 11,870 | 21,906 | 3,606 | 10,897 |
| total assets | 128,373,526 | 117,506,272 | 111,612,844 | 96,668,382 | 92,069,807 | 4,403,999 | 4,414,035 | 4,389,571 | 4,255,740 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 1,742,721 | 1,760,596 | 2,204,764 | 1,631,578 | 1,320,173 | 18,792 | |||
| Group/Directors Accounts | 164,283,158 | 148,644,419 | 140,278,101 | 123,108,413 | 116,776,991 | 45,944 | 41,552 | 10,605 | |
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 1,116,867 | 1,245,764 | 634,744 | 903,946 | 856,497 | 5,055 | 12,337 | 15,828 | |
| total current liabilities | 167,142,746 | 151,650,780 | 143,117,610 | 125,643,937 | 118,953,661 | 51,000 | 53,890 | 26,434 | 18,792 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 139,950 | 125,164 | 572,409 | 140,338 | 114,590 | ||||
| total long term liabilities | 139,950 | 125,164 | 572,409 | 140,338 | 114,591 | ||||
| total liabilities | 167,282,696 | 151,775,944 | 143,690,019 | 125,784,275 | 119,068,252 | 51,000 | 53,890 | 26,434 | 18,792 |
| net assets | -38,909,170 | -34,269,672 | -32,077,175 | -29,115,893 | -26,998,444 | 4,353,000 | 4,360,146 | 4,363,137 | 4,236,948 |
| total shareholders funds | -38,909,170 | -34,269,672 | -32,077,175 | -29,115,893 | -26,998,444 | 4,353,000 | 4,360,146 | 4,363,137 | 4,236,948 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -5,798,964 | -3,824,304 | -3,127,921 | -3,168,273 | -2,393,512 | ||||
| Depreciation | 2,633,658 | 1,854,129 | 1,075,055 | 1,107,012 | 947,298 | ||||
| Amortisation | 68,262 | 70,389 | 95,302 | 241,095 | 155,331 | ||||
| Tax | |||||||||
| Stock | -300,173 | 233,581 | 20,176 | -61,445 | 2,991,601 | ||||
| Debtors | 509,339 | 1,407,698 | 1,462,180 | 1,240,164 | 2,499,281 | ||||
| Creditors | -17,876 | -444,168 | 573,186 | 311,405 | 1,320,173 | -18,792 | 18,792 | ||
| Accruals and Deferred Income | -128,897 | 611,020 | -269,202 | 47,449 | 851,442 | -7,282 | -3,491 | 15,828 | |
| Deferred Taxes & Provisions | 14,786 | -447,245 | 432,071 | 25,748 | 114,590 | ||||
| Cash flow from operations | -3,438,197 | -3,821,458 | -2,703,865 | -2,614,283 | -4,495,560 | ||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 1,159,882 | 686,203 | 669,016 | 594,151 | -2,744,760 | 6,164 | 141,122 | 4,244,843 | |
| cash flow from investments | -1,159,882 | -686,203 | -669,016 | -594,151 | 2,744,760 | ||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 15,638,739 | 8,366,318 | 17,169,688 | 6,331,422 | 116,731,046 | 4,392 | 30,947 | 10,605 | |
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | -416 | -89 | 13,235 | 46,925 | 49,951 | ||||
| cash flow from financing | 17,958,087 | 10,762,999 | 17,968,484 | 7,999,962 | 88,237,341 | ||||
| cash and cash equivalents | |||||||||
| cash | 2,606,852 | -5,352,483 | 469,128 | -5,146,915 | 13,284,873 | -10,036 | 18,300 | -7,291 | 10,897 |
| overdraft | |||||||||
| change in cash | 2,606,852 | -5,352,483 | 469,128 | -5,146,915 | 13,284,873 | -10,036 | 18,300 | -7,291 | 10,897 |
vignamaggio top holding limited Credit Report and Business Information
Vignamaggio Top Holding Limited Competitor Analysis
Perform a competitor analysis for vignamaggio top holding limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in SW1H area or any other competitors across 12 key performance metrics.
vignamaggio top holding limited Ownership
VIGNAMAGGIO TOP HOLDING LIMITED group structure
Vignamaggio Top Holding Limited has 1 subsidiary company.
Ultimate parent company
BALADI LTD
#0092071
1 parent
VIGNAMAGGIO TOP HOLDING LIMITED
08884942
1 subsidiary
vignamaggio top holding limited directors
Vignamaggio Top Holding Limited currently has 2 directors. The longest serving directors include Mr Julius Bozzino (Apr 2021) and Mrs Barbara Marovelli (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Julius Bozzino | England | 54 years | Apr 2021 | - | Director |
| Mrs Barbara Marovelli | United Kingdom | 53 years | Aug 2021 | - | Director |
P&L
December 2023turnover
3.8m
+66%
operating profit
-5.8m
+52%
gross margin
-143%
-8.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-38.9m
+0.14%
total assets
128.4m
+0.09%
cash
5.9m
+0.8%
net assets
Total assets minus all liabilities
Similar Companies
vignamaggio top holding limited company details
company number
08884942
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
RAWLINSON & HUNTER AUDIT LLP
address
7th floor 50 broadway, london, SW1H 0DB
Bank
-
Legal Advisor
-
vignamaggio top holding limited 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 vignamaggio top holding limited.
vignamaggio top holding limited 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.
Click to start generating capital raising & share issue transactions for VIGNAMAGGIO TOP HOLDING LIMITED. This can take several minutes, an email will notify you when this has completed.
vignamaggio top holding limited Companies House Filings - See Documents
| date | description | view/download |
|---|
