italian ventures ltd
italian ventures ltd Company Information
Company Number
09336992
Website
i2i.londonRegistered Address
8-10 hill street, london, W1J 5NG
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Matteo Cerri9 Years
Shareholders
matteo cerri 98%
the family officer ltd 2%
italian ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of ITALIAN VENTURES LTD at £378.1k based on a Turnover of £798.7k and 0.47x industry multiple (adjusted for size and gross margin).
italian ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of ITALIAN VENTURES LTD at £0 based on an EBITDA of £-134.6k and a 3.38x industry multiple (adjusted for size and gross margin).
italian ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of ITALIAN VENTURES LTD at £0 based on Net Assets of £-948k and 2.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Italian Ventures Ltd Overview
Italian Ventures Ltd is a live company located in london, W1J 5NG with a Companies House number of 09336992. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2014, it's largest shareholder is matteo cerri with a 98% stake. Italian Ventures Ltd is a established, small sized company, Pomanda has estimated its turnover at £798.7k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Italian Ventures Ltd Health Check
Pomanda's financial health check has awarded Italian Ventures Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £798.7k, make it larger than the average company (£536.9k)
- Italian Ventures Ltd
£536.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (8.5%)
- Italian Ventures Ltd
8.5% - Industry AVG
Production
with a gross margin of 24.9%, this company has a higher cost of product (53.4%)
- Italian Ventures Ltd
53.4% - Industry AVG
Profitability
an operating margin of -16.9% make it less profitable than the average company (7.8%)
- Italian Ventures Ltd
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Italian Ventures Ltd
6 - Industry AVG
Pay Structure
on an average salary of £50k, the company has an equivalent pay structure (£50k)
- Italian Ventures Ltd
£50k - Industry AVG
Efficiency
resulting in sales per employee of £798.7k, this is more efficient (£122k)
- Italian Ventures Ltd
£122k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (68 days)
- Italian Ventures Ltd
68 days - Industry AVG
Creditor Days
its suppliers are paid after 889 days, this is slower than average (25 days)
- Italian Ventures Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Italian Ventures Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Italian Ventures Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 284.8%, this is a higher level of debt than the average (57.2%)
284.8% - Italian Ventures Ltd
57.2% - Industry AVG
ITALIAN VENTURES LTD financials
Italian Ventures Ltd's latest turnover from December 2023 is estimated at £798.7 thousand and the company has net assets of -£948 thousand. According to their latest financial statements, Italian Ventures Ltd has 1 employee and maintains cash reserves of £2.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 59,700 | |||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | 13,201 | |||||||
| Interest Receivable | 0 | |||||||
| Pre-Tax Profit | -270,846 | |||||||
| Tax | 0 | |||||||
| Profit After Tax | -270,846 | |||||||
| Dividends Paid | 0 | |||||||
| Retained Profit | -270,846 | |||||||
| Employee Costs | ||||||||
| Number Of Employees | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 623,313 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 642,377 | 971,294 | 869,164 | 350,011 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 623,313 | 642,377 | 971,294 | 869,164 | 350,011 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 35,001 | 353,685 | 1,208,035 | 1,027,407 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 993,260 | 1,022,657 | 1,377,774 | 0 |
| Cash | 2,723 | 101,274 | 0 | 0 | 5,187 | 54,089 | 0 | 0 |
| misc current assets | 475,331 | 107,991 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 513,055 | 562,950 | 1,208,035 | 1,027,407 | 998,447 | 1,076,746 | 1,377,774 | 0 |
| total assets | 513,055 | 562,950 | 1,208,035 | 1,650,720 | 1,640,824 | 2,048,040 | 2,246,938 | 350,011 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,461,079 | 1,379,079 | 1,935,436 | 1,935,436 | 0 | 0 | 0 | 340,011 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 360 | 0 | 0 | 0 |
| total current liabilities | 1,461,079 | 1,379,079 | 1,935,436 | 1,935,436 | 360 | 0 | 0 | 340,011 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 2,001,058 | 2,063,364 | 2,256,815 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 2,001,058 | 2,063,364 | 2,256,815 | 0 |
| total liabilities | 1,461,079 | 1,379,079 | 1,935,436 | 1,935,436 | 2,001,418 | 2,063,364 | 2,256,815 | 340,011 |
| net assets | -948,024 | -816,129 | -727,401 | -284,716 | -360,594 | -15,324 | -9,877 | 10,000 |
| total shareholders funds | -948,024 | -816,129 | -727,401 | -284,716 | -360,594 | -15,324 | -9,877 | 10,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -318,684 | -854,350 | 180,628 | 1,027,407 | -29,397 | -355,117 | 1,377,774 | 0 |
| Creditors | 82,000 | -556,357 | 0 | 1,935,436 | 0 | 0 | -340,011 | 340,011 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 360 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -328,917 | 102,130 | 519,153 | 350,011 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -62,306 | -193,451 | 2,256,815 | 0 |
| share issue | ||||||||
| interest | -13,201 | |||||||
| cash flow from financing | -149,931 | |||||||
| cash and cash equivalents | ||||||||
| cash | -98,551 | 101,274 | 0 | 0 | -48,902 | 54,089 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -98,551 | 101,274 | 0 | 0 | -48,902 | 54,089 | 0 | 0 |
italian ventures ltd Credit Report and Business Information
Italian Ventures Ltd Competitor Analysis
Perform a competitor analysis for italian ventures ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in W1J area or any other competitors across 12 key performance metrics.
italian ventures ltd Ownership
ITALIAN VENTURES LTD group structure
Italian Ventures Ltd has 9 subsidiary companies.
Ultimate parent company
ITALIAN VENTURES LTD
09336992
9 subsidiaries
italian ventures ltd directors
Italian Ventures Ltd currently has 1 director, Mr Matteo Cerri serving since Dec 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matteo Cerri | England | 50 years | Dec 2014 | - | Director |
P&L
December 2023turnover
798.7k
-30%
operating profit
-134.6k
0%
gross margin
24.9%
+1.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-948k
+0.16%
total assets
513.1k
-0.09%
cash
2.7k
-0.97%
net assets
Total assets minus all liabilities
italian ventures ltd company details
company number
09336992
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
December 2014
age
10
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
8-10 hill street, london, W1J 5NG
Bank
-
Legal Advisor
-
italian ventures ltd 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 italian ventures ltd.
italian ventures ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
