in tavola italian food & wine company limited
in tavola italian food & wine company limited Company Information
Company Number
09228473
Next Accounts
Jun 2025
Directors
Shareholders
miss maria assunta cillo
mr paolo cillo
Group Structure
View All
Industry
Other retail sale of food in specialised stores
Registered Address
unit 3 - 4, prescot road business park, liverpool, L13 3BS
Website
in-tavola.co.ukin tavola italian food & wine company limited Estimated Valuation
Pomanda estimates the enterprise value of IN TAVOLA ITALIAN FOOD & WINE COMPANY LIMITED at £383.2k based on a Turnover of £1.1m and 0.34x industry multiple (adjusted for size and gross margin).
in tavola italian food & wine company limited Estimated Valuation
Pomanda estimates the enterprise value of IN TAVOLA ITALIAN FOOD & WINE COMPANY LIMITED at £0 based on an EBITDA of £-88.6k and a 3.72x industry multiple (adjusted for size and gross margin).
in tavola italian food & wine company limited Estimated Valuation
Pomanda estimates the enterprise value of IN TAVOLA ITALIAN FOOD & WINE COMPANY LIMITED at £5.4k based on Net Assets of £2.4k and 2.28x industry multiple (adjusted for liquidity).
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In Tavola Italian Food & Wine Company Limited Overview
In Tavola Italian Food & Wine Company Limited is a live company located in liverpool, L13 3BS with a Companies House number of 09228473. It operates in the other retail sale of food in specialised stores sector, SIC Code 47290. Founded in September 2014, it's largest shareholder is miss maria assunta cillo with a 50% stake. In Tavola Italian Food & Wine Company Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
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In Tavola Italian Food & Wine Company Limited Health Check
Pomanda's financial health check has awarded In Tavola Italian Food & Wine Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £1.1m, make it larger than the average company (£792.6k)
- In Tavola Italian Food & Wine Company Limited
£792.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (6.4%)
- In Tavola Italian Food & Wine Company Limited
6.4% - Industry AVG
Production
with a gross margin of 37.1%, this company has a comparable cost of product (37.1%)
- In Tavola Italian Food & Wine Company Limited
37.1% - Industry AVG
Profitability
an operating margin of -8.7% make it less profitable than the average company (2.6%)
- In Tavola Italian Food & Wine Company Limited
2.6% - Industry AVG
Employees
with 7 employees, this is below the industry average (19)
7 - In Tavola Italian Food & Wine Company Limited
19 - Industry AVG
Pay Structure
on an average salary of £17.1k, the company has an equivalent pay structure (£17.1k)
- In Tavola Italian Food & Wine Company Limited
£17.1k - Industry AVG
Efficiency
resulting in sales per employee of £163.1k, this is more efficient (£78.3k)
- In Tavola Italian Food & Wine Company Limited
£78.3k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (18 days)
- In Tavola Italian Food & Wine Company Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (34 days)
- In Tavola Italian Food & Wine Company Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 26 days, this is in line with average (31 days)
- In Tavola Italian Food & Wine Company Limited
31 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - In Tavola Italian Food & Wine Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (79.9%)
99.4% - In Tavola Italian Food & Wine Company Limited
79.9% - Industry AVG
IN TAVOLA ITALIAN FOOD & WINE COMPANY LIMITED financials
In Tavola Italian Food & Wine Company Limited's latest turnover from September 2023 is estimated at £1.1 million and the company has net assets of £2.4 thousand. According to their latest financial statements, In Tavola Italian Food & Wine Company Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 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 | 7 | 7 | 5 | 5 | 5 | 6 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 46,177 | 42,005 | 47,329 | 29,391 | 20,313 | 71,511 | 8,708 | 11,611 | 7,292 |
| 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 | 46,177 | 42,005 | 47,329 | 29,391 | 20,313 | 71,511 | 8,708 | 11,611 | 7,292 |
| Stock & work in progress | 51,540 | 106,208 | 62,652 | 42,461 | 51,778 | 73,503 | 74,267 | 96,268 | 20,000 |
| Trade Debtors | 159,090 | 267,078 | 180,730 | 206,615 | 239,550 | 234,241 | 221,721 | 81,414 | 15,163 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 167,520 | 164,324 | 34,363 | 23,919 | 89,713 | 73,751 | 78,750 | 4,774 | 0 |
| Cash | 0 | 10,335 | 0 | 7,194 | 462 | 315 | 0 | 15,232 | 11,119 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 9,463 | 0 | 0 | 852 |
| total current assets | 378,150 | 547,945 | 277,745 | 280,189 | 381,503 | 391,273 | 374,738 | 197,688 | 47,134 |
| total assets | 424,327 | 589,950 | 325,074 | 309,580 | 401,816 | 462,784 | 383,446 | 209,299 | 54,426 |
| Bank overdraft | 13,099 | 0 | 7,759 | 0 | 14,564 | 12,653 | 10,467 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 139,239 | 170,272 | 79,570 | 160,079 | 187,082 | 198,466 | 208,353 | 52,114 | 23,118 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,558 |
| 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 | 133,482 | 145,956 | 30,383 | 50,933 | 38,122 | 51,385 | 4,944 | 41,304 | 0 |
| total current liabilities | 285,820 | 316,228 | 117,712 | 211,012 | 239,768 | 262,504 | 223,764 | 93,418 | 37,676 |
| 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 | 19,535 | 16,535 | 13,535 | 8,135 | 5,503 | 2,503 | 0 | 0 | 0 |
| other liabilities | 115,009 | 152,953 | 66,994 | 72,111 | 27,304 | 75,298 | 49,170 | 0 | 1,459 |
| provisions | 1,591 | 1,591 | 1,591 | 1,591 | 1,591 | 1,591 | 0 | 0 | 0 |
| total long term liabilities | 136,135 | 171,079 | 82,120 | 81,837 | 34,398 | 79,392 | 49,170 | 0 | 1,459 |
| total liabilities | 421,955 | 487,307 | 199,832 | 292,849 | 274,166 | 341,896 | 272,934 | 93,418 | 39,135 |
| net assets | 2,372 | 102,643 | 125,242 | 16,731 | 127,650 | 120,888 | 110,512 | 115,881 | 15,291 |
| total shareholders funds | 2,372 | 102,643 | 125,242 | 16,731 | 127,650 | 120,888 | 110,512 | 115,881 | 15,291 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 11,173 | 10,312 | 6,047 | 7,338 | 4,304 | 16,171 | 2,903 | 4,004 | 2,497 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | -54,668 | 43,556 | 20,191 | -9,317 | -21,725 | -764 | -22,001 | 76,268 | 20,000 |
| Debtors | -104,792 | 216,309 | -15,441 | -98,729 | 21,271 | 7,521 | 214,283 | 71,025 | 15,163 |
| Creditors | -31,033 | 90,702 | -80,509 | -27,003 | -11,384 | -9,887 | 156,239 | 28,996 | 23,118 |
| Accruals and Deferred Income | -9,474 | 118,573 | -15,150 | 15,443 | -10,263 | 48,944 | -36,360 | 41,304 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 1,591 | 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 | -14,558 | 14,558 |
| 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 | -37,944 | 85,959 | -5,117 | 44,807 | -47,994 | 26,128 | 49,170 | -1,459 | 1,459 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -10,335 | 10,335 | -7,194 | 6,732 | 147 | 315 | -15,232 | 4,113 | 11,119 |
| overdraft | 13,099 | -7,759 | 7,759 | -14,564 | 1,911 | 2,186 | 10,467 | 0 | 0 |
| change in cash | -23,434 | 18,094 | -14,953 | 21,296 | -1,764 | -1,871 | -25,699 | 4,113 | 11,119 |
in tavola italian food & wine company limited Credit Report and Business Information
In Tavola Italian Food & Wine Company Limited Competitor Analysis
Perform a competitor analysis for in tavola italian food & wine company limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in L13 area or any other competitors across 12 key performance metrics.
in tavola italian food & wine company limited Ownership
IN TAVOLA ITALIAN FOOD & WINE COMPANY LIMITED group structure
In Tavola Italian Food & Wine Company Limited has no subsidiary companies.
Ultimate parent company
IN TAVOLA ITALIAN FOOD & WINE COMPANY LIMITED
09228473
in tavola italian food & wine company limited directors
In Tavola Italian Food & Wine Company Limited currently has 1 director, Mr Massimo Caiazzo serving since Mar 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Massimo Caiazzo | England | 62 years | Mar 2019 | - | Director |
P&L
September 2023turnover
1.1m
-44%
operating profit
-99.8k
0%
gross margin
37.1%
+9.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
2.4k
-0.98%
total assets
424.3k
-0.28%
cash
0
-1%
net assets
Total assets minus all liabilities
in tavola italian food & wine company limited company details
company number
09228473
Type
Private limited with Share Capital
industry
47290 - Other retail sale of food in specialised stores
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
THE HAMPDEN PARTNERSHIP LIMITED
auditor
-
address
unit 3 - 4, prescot road business park, liverpool, L13 3BS
Bank
-
Legal Advisor
-
in tavola italian food & wine company 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 in tavola italian food & wine company limited.
in tavola italian food & wine company 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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in tavola italian food & wine company limited Companies House Filings - See Documents
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