my villa in sardinia ltd

Live Established

my villa in sardinia ltd Company Information

Share MY VILLA IN SARDINIA LTD

Company Number

09455110

Directors

Karim Ciaccio

Shareholders

roseangela fanunza

karim ignazio ciaccio

Group Structure

View All

Industry

Real estate agencies

 

Registered Address

6 creswick walk, london, NW11 6AN

my villa in sardinia ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of MY VILLA IN SARDINIA LTD at £0 based on a Turnover of £0 and 2.01x industry multiple (adjusted for size and gross margin).

my villa in sardinia ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of MY VILLA IN SARDINIA LTD at £0 based on an EBITDA of £-20.7k and a 6.4x industry multiple (adjusted for size and gross margin).

my villa in sardinia ltd Estimated Valuation

£59.2k

Pomanda estimates the enterprise value of MY VILLA IN SARDINIA LTD at £59.2k based on Net Assets of £29.4k and 2.02x industry multiple (adjusted for liquidity).

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My Villa In Sardinia Ltd Overview

My Villa In Sardinia Ltd is a live company located in london, NW11 6AN with a Companies House number of 09455110. It operates in the real estate agencies sector, SIC Code 68310. Founded in February 2015, it's largest shareholder is roseangela fanunza with a 50% stake. My Villa In Sardinia Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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My Villa In Sardinia Ltd Health Check

Pomanda's financial health check has awarded My Villa In Sardinia Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - My Villa In Sardinia Ltd

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - My Villa In Sardinia Ltd

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - My Villa In Sardinia Ltd

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - My Villa In Sardinia Ltd

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - My Villa In Sardinia Ltd

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - My Villa In Sardinia Ltd

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 69 weeks, this is more cash available to meet short term requirements (33 weeks)

- - My Villa In Sardinia Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 56.3%, this is a similar level of debt than the average (55%)

- - My Villa In Sardinia Ltd

- - Industry AVG

MY VILLA IN SARDINIA LTD financials

EXPORTms excel logo

My Villa In Sardinia Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of £29.4 thousand. According to their latest financial statements, we estimate that My Villa In Sardinia Ltd has no employees and maintains cash reserves of £50.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Feb 2019Feb 2018Feb 2017Feb 2016
Turnover41,98917,6518904,658
Other Income Or Grants
Cost Of Sales5,2571,56377588
Gross Profit36,73116,0888134,070
Admin Expenses26,16373,220-56,064-24,212-4,0502,916127-274-3,292
Operating Profit-26,163-36,48972,15225,0258,120-2,916-1272743,292
Interest Payable
Interest Receivable2,9823,21448425473832617
Pre-Tax Profit-23,181-33,27572,63625,0498,125-2,843-443003,309
Tax-13,801-4,759-1,544-60-662
Profit After Tax-23,181-33,27558,83520,2906,581-2,843-442402,647
Dividends Paid
Retained Profit-23,181-33,27558,83520,2906,581-2,843-442402,647
Employee Costs39,41140,53835,99438,097
Number Of Employees1111
EBITDA*-20,689-26,29775,67726,0608,630-2,916-1272743,292

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Feb 2019Feb 2018Feb 2017Feb 2016
Tangible Assets16,42218,40226,8043,1051,530
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets16,42218,40226,8043,1051,530
Stock & work in progress
Trade Debtors4,6611,782510
Group Debtors
Misc Debtors
Cash50,78462,82988,40240,6958,79019,43213,8856,858
misc current assets
total current assets50,78467,49090,18440,6959,30019,43213,8856,858
total assets67,20685,892116,98843,80010,83019,43213,8856,858
Bank overdraft
Bank loan
Trade Creditors 1,81711,5581,633394
Group/Directors Accounts22,09817,9672,6897,6912,337
other short term finances
hp & lease commitments
other current liabilities15,75813,57716,9357,5051,41816,48910,8984,111
total current liabilities37,85633,36131,18216,8294,14916,48910,8984,111
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities37,85633,36131,18216,8294,14916,48910,8984,111
net assets29,35052,53185,80626,9716,6812,9432,9872,747
total shareholders funds29,35052,53185,80626,9716,6812,9432,9872,747
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Feb 2019Feb 2018Feb 2017Feb 2016
Operating Activities
Operating Profit-26,163-36,48972,15225,0258,120-2,916-1272743,292
Depreciation5,47410,1923,5251,035510
Amortisation
Tax-13,801-4,759-1,544-60-662
Stock
Debtors-4,6612,8791,782-510510
Creditors-1,817-9,7419,9251,239394
Accruals and Deferred Income2,181-3,3589,4306,0871,418-16,4895,5916,7874,111
Deferred Taxes & Provisions
Cash flow from operations-15,664-42,27579,44929,1378,388-19,4055,4647,0016,741
Investing Activities
capital expenditure-3,494-1,790-27,224-2,610-2,040
Change in Investments
cash flow from investments-3,494-1,790-27,224-2,610-2,040
Financing Activities
Bank loans
Group/Directors Accounts4,13115,278-5,0025,3542,337
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100-100100
interest2,9823,21448425473832617
cash flow from financing7,11318,492-4,5185,3792,441-278326117
cash and cash equivalents
cash-12,045-25,57347,70731,9058,790-19,4325,5477,0276,858
overdraft
change in cash-12,045-25,57347,70731,9058,790-19,4325,5477,0276,858

my villa in sardinia ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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My Villa In Sardinia Ltd Competitor Analysis

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Perform a competitor analysis for my villa in sardinia ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in NW11 area or any other competitors across 12 key performance metrics.

my villa in sardinia ltd Ownership

MY VILLA IN SARDINIA LTD group structure

My Villa In Sardinia Ltd has no subsidiary companies.

Ultimate parent company

MY VILLA IN SARDINIA LTD

09455110

MY VILLA IN SARDINIA LTD Shareholders

roseangela fanunza 50%
karim ignazio ciaccio 50%

my villa in sardinia ltd directors

My Villa In Sardinia Ltd currently has 1 director, Mr Karim Ciaccio serving since Feb 2015.

officercountryagestartendrole
Mr Karim CiaccioUnited Kingdom60 years Feb 2015- Director

P&L

March 2024

turnover

0

-100%

operating profit

-26.2k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

29.4k

-0.44%

total assets

67.2k

-0.22%

cash

50.8k

-0.19%

net assets

Total assets minus all liabilities

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my villa in sardinia ltd company details

company number

09455110

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

February 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

TISH PRESS & CO

auditor

-

address

6 creswick walk, london, NW11 6AN

Bank

-

Legal Advisor

-

my villa in sardinia 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 my villa in sardinia ltd.

my villa in sardinia ltd 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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my villa in sardinia ltd Companies House Filings - See Documents

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