colucci's limited
colucci's limited Company Information
Company Number
09022860
Website
www.coluccis.co.ukRegistered Address
parkside basingstoke road, spencers wood, reading, RG7 1AE
Industry
Agents involved in the sale of food, beverages and tobacco
Telephone
01189888806
Next Accounts Due
February 2025
Group Structure
View All
Directors
Marcellino Colucci10 Years
Shareholders
marcellino colucci 100%
colucci's limited Estimated Valuation
Pomanda estimates the enterprise value of COLUCCI'S LIMITED at £37k based on a Turnover of £170.3k and 0.22x industry multiple (adjusted for size and gross margin).
colucci's limited Estimated Valuation
Pomanda estimates the enterprise value of COLUCCI'S LIMITED at £0 based on an EBITDA of £-30.5k and a 4.22x industry multiple (adjusted for size and gross margin).
colucci's limited Estimated Valuation
Pomanda estimates the enterprise value of COLUCCI'S LIMITED at £0 based on Net Assets of £-203.5k and 1.15x industry multiple (adjusted for liquidity).
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Colucci's Limited Overview
Colucci's Limited is a live company located in reading, RG7 1AE with a Companies House number of 09022860. It operates in the agents involved in the sale of food, beverages and tobacco sector, SIC Code 46170. Founded in May 2014, it's largest shareholder is marcellino colucci with a 100% stake. Colucci's Limited is a established, micro sized company, Pomanda has estimated its turnover at £170.3k with declining growth in recent years.
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Colucci's Limited Health Check
Pomanda's financial health check has awarded Colucci'S Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £170.3k, make it smaller than the average company (£14.4m)
- Colucci's Limited
£14.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (4.9%)
- Colucci's Limited
4.9% - Industry AVG
Production
with a gross margin of 10.5%, this company has a higher cost of product (16.4%)
- Colucci's Limited
16.4% - Industry AVG
Profitability
an operating margin of -17.9% make it less profitable than the average company (3.3%)
- Colucci's Limited
3.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Colucci's Limited
17 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)
- Colucci's Limited
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £170.3k, this is less efficient (£494.1k)
- Colucci's Limited
£494.1k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (50 days)
- Colucci's Limited
50 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Colucci's Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Colucci's Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Colucci's Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 460.1%, this is a higher level of debt than the average (61.3%)
460.1% - Colucci's Limited
61.3% - Industry AVG
COLUCCI'S LIMITED financials
Colucci'S Limited's latest turnover from May 2023 is estimated at £170.3 thousand and the company has net assets of -£203.5 thousand. According to their latest financial statements, Colucci'S Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 22,860 | 24,024 | 6,650 | 1,647 | 1,938 | 2,280 | 2,682 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 22,860 | 24,024 | 6,650 | 1,647 | 1,938 | 2,280 | 2,682 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,842 | 0 |
| Trade Debtors | 33,646 | 42,023 | 11,809 | 24,373 | 34,746 | 27,880 | 34,490 | 2,380 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 478 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 33,646 | 42,023 | 11,809 | 24,373 | 34,746 | 27,880 | 34,490 | 8,700 | 0 |
| total assets | 56,506 | 66,047 | 18,459 | 26,020 | 36,684 | 30,160 | 37,172 | 8,700 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 131,782 | 90,135 | 74,274 | 56,342 | 8,474 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 131,782 | 90,135 | 74,274 | 56,342 | 8,474 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 500 | 500 | 0 | 0 |
| other liabilities | 259,986 | 239,032 | 155,894 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 259,986 | 239,032 | 155,894 | 0 | 0 | 500 | 500 | 0 | 0 |
| total liabilities | 259,986 | 239,032 | 155,894 | 131,782 | 90,135 | 74,774 | 56,842 | 8,474 | 0 |
| net assets | -203,480 | -172,985 | -137,435 | -105,762 | -53,451 | -44,614 | -19,670 | 226 | 0 |
| total shareholders funds | -203,480 | -172,985 | -137,435 | -105,762 | -53,451 | -44,614 | -19,670 | 226 | 0 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | ||||||||
| Amortisation | 0 | ||||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -5,842 | 5,842 | 0 |
| Debtors | -8,377 | 30,214 | -12,564 | -10,373 | 6,866 | -6,610 | 32,110 | 2,380 | 0 |
| Creditors | 0 | 0 | -131,782 | 41,647 | 15,861 | 17,932 | 47,868 | 8,474 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -500 | 0 | 500 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 20,954 | 83,138 | 155,894 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -478 | 478 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -478 | 478 | 0 |
colucci's limited Credit Report and Business Information
Colucci's Limited Competitor Analysis
Perform a competitor analysis for colucci's limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in RG7 area or any other competitors across 12 key performance metrics.
colucci's limited Ownership
COLUCCI'S LIMITED group structure
Colucci'S Limited has no subsidiary companies.
Ultimate parent company
COLUCCI'S LIMITED
09022860
colucci's limited directors
Colucci'S Limited currently has 1 director, Mr Marcellino Colucci serving since May 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marcellino Colucci | England | 67 years | May 2014 | - | Director |
P&L
May 2023turnover
170.3k
-14%
operating profit
-30.5k
0%
gross margin
10.5%
+14.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-203.5k
+0.18%
total assets
56.5k
-0.14%
cash
0
0%
net assets
Total assets minus all liabilities
colucci's limited company details
company number
09022860
Type
Private limited with Share Capital
industry
46170 - Agents involved in the sale of food, beverages and tobacco
incorporation date
May 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
parkside basingstoke road, spencers wood, reading, RG7 1AE
Bank
-
Legal Advisor
-
colucci's 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 colucci's limited.
colucci's limited Companies House Filings - See Documents
| date | description | view/download |
|---|
