vignamaggio holding limited
vignamaggio holding limited Company Information
Company Number
08884965
Next Accounts
Sep 2025
Shareholders
vignamaggio top holding ltd
patrice paul taravella
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, united kingdom, SW1H 0DB
Website
-vignamaggio holding limited Estimated Valuation
Pomanda estimates the enterprise value of VIGNAMAGGIO HOLDING LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
vignamaggio holding limited Estimated Valuation
Pomanda estimates the enterprise value of VIGNAMAGGIO HOLDING LIMITED at £0 based on an EBITDA of £-312.5k and a 4.38x industry multiple (adjusted for size and gross margin).
vignamaggio holding limited Estimated Valuation
Pomanda estimates the enterprise value of VIGNAMAGGIO HOLDING LIMITED at £0 based on Net Assets of £-43.4m and 1.31x industry multiple (adjusted for liquidity).
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Vignamaggio Holding Limited Overview
Vignamaggio Holding Limited is a live company located in united kingdom, SW1H 0DB with a Companies House number of 08884965. 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 vignamaggio top holding ltd with a 80% stake. Vignamaggio Holding Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Vignamaggio Holding Limited Health Check
Pomanda's financial health check has awarded Vignamaggio Holding Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Vignamaggio Holding Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Vignamaggio Holding Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Vignamaggio Holding Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (104)
- - Vignamaggio Holding Limited
- - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Vignamaggio Holding Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vignamaggio Holding Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Vignamaggio Holding Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 144%, this is a higher level of debt than the average (69.7%)
- - Vignamaggio Holding Limited
- - Industry AVG
VIGNAMAGGIO HOLDING LIMITED financials
Vignamaggio Holding Limited's latest turnover from December 2023 is 0 and the company has net assets of -£43.4 million. According to their latest financial statements, Vignamaggio Holding Limited has 3 employees and maintains cash reserves of £22.9 thousand 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 | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | -312,516 | -204,052 | -223,915 | -135,948 | -201,079 | ||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | -5,758,578 | -3,773,509 | -3,095,438 | -3,084,304 | -2,346,928 | ||||
| Tax | |||||||||
| Profit After Tax | -5,758,578 | -3,773,509 | -3,095,438 | -3,084,304 | -2,346,928 | ||||
| Dividends Paid | |||||||||
| Retained Profit | -5,758,578 | -3,773,509 | -3,095,438 | -3,084,304 | -2,346,928 | ||||
| Employee Costs | |||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 2 | ||||
| EBITDA* | -312,516 | -204,052 | -223,915 | -135,948 | -201,079 |
* 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 | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 98,670,962 | 88,905,674 | 82,668,511 | 69,682,001 | 65,219,274 | 70,534,727 | 49,475,926 | 42,461,596 | 27,412,433 |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 98,670,962 | 88,905,674 | 82,668,511 | 69,682,001 | 65,219,274 | 70,534,727 | 49,475,926 | 42,461,596 | 27,412,433 |
| Stock & work in progress | |||||||||
| Trade Debtors | 3,293,873 | ||||||||
| Group Debtors | 702,740 | 702,740 | 701,754 | ||||||
| Misc Debtors | 76,628 | 172,527 | 527,524 | 527,875 | 1,706,985 | ||||
| Cash | 22,856 | 33,923 | 68,543 | 38,647 | 442,860 | 106,956 | 1,677,932 | 1,755,811 | 130,476 |
| misc current assets | |||||||||
| total current assets | 22,856 | 33,923 | 68,543 | 115,275 | 615,387 | 1,337,222 | 2,908,549 | 4,164,551 | 3,424,349 |
| total assets | 98,693,819 | 88,939,597 | 82,737,055 | 69,797,276 | 65,834,662 | 71,871,948 | 52,384,475 | 46,626,146 | 30,836,782 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 45,506 | 17,398 | 6,581 | 3,236 | 8,013 | 10,447 | 26,604,432 | ||
| Group/Directors Accounts | 142,050,648 | 126,565,216 | 117,489,269 | 100,858,961 | 94,116,654 | 67,514,801 | 47,838,062 | 40,753,377 | |
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 4,282 | 5,023 | 56,778 | 142,073 | 240,788 | 600,274 | 545,435 | 1,730,828 | |
| total current liabilities | 142,100,437 | 126,587,637 | 117,552,627 | 101,004,271 | 94,365,456 | 68,125,524 | 48,383,498 | 42,484,205 | 26,604,432 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 142,100,437 | 126,587,637 | 117,552,627 | 101,004,271 | 94,365,456 | 68,125,524 | 48,383,498 | 42,484,205 | 26,604,432 |
| net assets | -43,406,618 | -37,648,041 | -34,815,572 | -31,206,994 | -28,530,794 | 3,746,425 | 4,000,977 | 4,141,941 | 4,232,350 |
| total shareholders funds | -43,406,618 | -37,648,041 | -34,815,572 | -31,206,994 | -28,530,794 | 3,746,425 | 4,000,977 | 4,141,941 | 4,232,350 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -312,516 | -204,052 | -223,915 | -135,948 | -201,079 | ||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -76,628 | -95,899 | -1,057,738 | -351 | -1,178,124 | -885,132 | 3,293,872 | ||
| Creditors | 28,108 | 10,817 | 3,344 | -4,777 | -2,434 | 10,447 | -26,604,432 | 26,604,432 | |
| Accruals and Deferred Income | -741 | -51,755 | -85,295 | -98,715 | -359,486 | 54,839 | -1,185,393 | 1,730,828 | |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | -285,149 | -244,990 | -229,238 | -143,541 | 494,739 | ||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 9,765,289 | 6,237,162 | 12,986,511 | 4,462,726 | -5,315,452 | 21,058,801 | 7,014,330 | 15,049,162 | 27,412,433 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 15,485,433 | 9,075,947 | 16,630,307 | 6,742,308 | 26,601,852 | 19,676,739 | 7,084,685 | 40,753,377 | |
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | 15,485,433 | 10,016,988 | 16,117,167 | 7,150,411 | -3,328,439 | ||||
| cash and cash equivalents | |||||||||
| cash | -11,067 | -34,620 | 29,896 | -404,213 | 335,904 | -1,570,976 | -77,878 | 1,625,334 | 130,476 |
| overdraft | |||||||||
| change in cash | -11,067 | -34,620 | 29,896 | -404,213 | 335,904 | -1,570,976 | -77,878 | 1,625,334 | 130,476 |
vignamaggio holding limited Credit Report and Business Information
Vignamaggio Holding Limited Competitor Analysis
Perform a competitor analysis for vignamaggio holding limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in SW1H area or any other competitors across 12 key performance metrics.
vignamaggio holding limited Ownership
VIGNAMAGGIO HOLDING LIMITED group structure
Vignamaggio Holding Limited has no subsidiary companies.
Ultimate parent company
BALADI LTD
#0092071
2 parents
VIGNAMAGGIO HOLDING LIMITED
08884965
vignamaggio holding limited directors
Vignamaggio Holding Limited currently has 3 directors. The longest serving directors include Ms Patrice Taravella (Feb 2014) and Mr Julius Bozzino (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Patrice Taravella | Italy | 72 years | Feb 2014 | - | Director |
| Mr Julius Bozzino | England | 54 years | Apr 2021 | - | Director |
| Mrs Barbara Marovelli | United Kingdom | 53 years | Aug 2021 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-312.5k
+53%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-43.4m
+0.15%
total assets
98.7m
+0.11%
cash
22.9k
-0.33%
net assets
Total assets minus all liabilities
vignamaggio holding limited company details
company number
08884965
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
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
RAWLINSON & HUNTER AUDIT LLP
address
7th floor 50 broadway, london, united kingdom, SW1H 0DB
Bank
-
Legal Advisor
-
vignamaggio 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 holding limited.
vignamaggio 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.
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vignamaggio holding limited Companies House Filings - See Documents
| date | description | view/download |
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