Pomanda estimates the enterprise value of SUOLO ETICO LTD at £65.8k based on a Turnover of £218.7k and 0.3x industry multiple (adjusted for size and gross margin).
suolo etico ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SUOLO ETICO LTD at £0 based on an EBITDA of £-15.1k and a 3.28x industry multiple (adjusted for size and gross margin).
suolo etico ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SUOLO ETICO LTD at £0 based on Net Assets of £-15.1k and 2.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Suolo Etico LtdOverview
Suolo Etico Ltd is a dissolved company that was located in london, W11 1LE with a Companies House number of 09478150. It operated in the non-specialised wholesale of food, beverages and tobacco sector, SIC Code 46390. Founded in March 2015, it's largest shareholder was
federico pensa
with a 100% stake. The last turnover for Suolo Etico Ltd was estimated at £218.7k.
Pomanda's financial health check has awarded Suolo Etico Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
3 Weak
Size
annual sales of £218.7k, make it smaller than the average company (£15.8m)
£218.7k - Suolo Etico Ltd
£15.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 200%, show it is growing at a faster rate (2.5%)
200% - Suolo Etico Ltd
2.5% - Industry AVG
Production
with a gross margin of 30.7%, this company has a comparable cost of product (30.7%)
30.7% - Suolo Etico Ltd
30.7% - Industry AVG
Profitability
an operating margin of -6.9% make it less profitable than the average company (4.2%)
-6.9% - Suolo Etico Ltd
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (119)
1 - Suolo Etico Ltd
119 - Industry AVG
Pay Structure
on an average salary of £21.3k, the company has an equivalent pay structure (£21.3k)
£21.3k - Suolo Etico Ltd
£21.3k - Industry AVG
Efficiency
resulting in sales per employee of £218.7k, this is equally as efficient (£218.7k)
£218.7k - Suolo Etico Ltd
£218.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Suolo Etico Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Suolo Etico Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Suolo Etico Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Suolo Etico Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Suolo Etico Ltd
- - Industry AVG
SUOLO ETICO LTD financials
EXPORT
Suolo Etico Ltd's latest turnover from February 2021 is estimated at £218.7 thousand and the company has net assets of -£15.1 thousand. According to their latest financial statements, Suolo Etico Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2021
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Turnover
218,660
43,980
8,107
26,739
44,263
Other Income Or Grants
Cost Of Sales
151,645
28,482
5,316
16,928
26,457
Gross Profit
67,016
15,498
2,791
9,810
17,806
Admin Expenses
82,149
14,113
6,404
19,235
24,642
Operating Profit
-15,133
1,385
-3,613
-9,425
-6,836
Interest Payable
816
1,155
1,416
751
Interest Receivable
10
10
16
6
Pre-Tax Profit
-15,133
579
-4,758
-10,825
-7,581
Tax
-110
Profit After Tax
-15,133
469
-4,758
-10,825
-7,581
Dividends Paid
Retained Profit
-15,133
469
-4,758
-10,825
-7,581
Employee Costs
21,283
23,837
20,615
14,550
14,898
Number Of Employees
1
1
1
1
1
EBITDA*
-15,133
3,649
-2,285
-6,693
-4,294
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2021
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Tangible Assets
6,395
7,523
8,851
7,977
Intangible Assets
1,134
2,270
3,406
4,542
Investments & Other
1,895
Debtors (Due After 1 year)
Total Fixed Assets
7,529
9,793
12,257
14,414
Stock & work in progress
894
681
3,245
3,100
Trade Debtors
1,400
1,400
1,400
4,500
Group Debtors
Misc Debtors
146
348
1,391
2,343
Cash
1,166
1,500
1,126
5,146
10
misc current assets
total current assets
3,606
3,929
7,162
15,089
10
total assets
11,135
13,722
19,419
29,503
10
Bank overdraft
4,556
4,556
4,556
Bank loan
Trade Creditors
3,311
1,203
4,000
4,000
Group/Directors Accounts
15,122
20,014
19,710
13,588
5,000
other short term finances
hp & lease commitments
other current liabilities
1
1,030
360
700
4,039
total current liabilities
15,123
24,355
25,829
22,844
17,595
loans
9,465
10,147
14,971
19,479
hp & lease commitments
Accruals and Deferred Income
900
other liabilities
provisions
total long term liabilities
9,465
11,047
14,971
19,479
total liabilities
15,123
33,820
36,876
37,815
37,074
net assets
-15,123
-22,685
-23,154
-18,396
-7,571
10
total shareholders funds
-15,123
-22,685
-23,154
-18,396
-7,571
10
Feb 2021
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Operating Activities
Operating Profit
-15,133
1,385
-3,613
-9,425
-6,836
Depreciation
1,128
1,328
1,596
1,406
Amortisation
1,136
1,136
1,136
Tax
-110
Stock
213
-2,564
145
3,100
Debtors
-202
-1,043
-4,052
6,843
Creditors
2,108
-2,797
4,000
Accruals and Deferred Income
1
-230
560
-3,339
4,039
Deferred Taxes & Provisions
Cash flow from operations
-15,132
5,406
-915
-6,125
-6,198
Investing Activities
capital expenditure
1,136
-2,470
-15,061
Change in Investments
-1,895
1,895
cash flow from investments
1,136
-575
-16,956
Financing Activities
Bank loans
Group/Directors Accounts
15,122
304
6,122
8,588
5,000
Other Short Term Loans
Long term loans
-682
-4,824
-4,508
19,479
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10
10
interest
-806
-1,145
-1,400
-745
cash flow from financing
15,132
-1,184
153
2,680
23,734
10
cash and cash equivalents
cash
-334
374
-4,020
5,136
10
overdraft
-4,556
4,556
change in cash
4,222
374
-4,020
580
10
suolo etico ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for suolo etico ltd. Get real-time insights into suolo etico ltd's credit score, group structure and payment trends.
Perform a competitor analysis for suolo etico ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in W11 area or any other competitors across 12 key performance metrics.
suolo etico ltd Ownership
SUOLO ETICO LTD group structure
Suolo Etico Ltd has no subsidiary companies.
Ultimate parent company
SUOLO ETICO LTD
09478150
SUOLO ETICO LTD Shareholders
The sole shareholder of Suolo Etico Ltd is Federico Pensa.
federico pensa
100%
suolo etico ltd directors
Suolo Etico Ltd currently has 1 director, Mr Federico Pensa serving since Mar 2015.
47810 - Retail sale via stalls and markets of food, beverages and tobacco products
46390 - Non-specialised wholesale of food, beverages and tobacco
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2021
previous names
N/A
accountant
JALORE LIMITED
auditor
-
address
store room 4 dunworth mews, notting hill, london, W11 1LE
Bank
-
Legal Advisor
-
suolo etico 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 suolo etico ltd.
suolo etico 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.
Click to start generating capital raising & share issue transactions for SUOLO ETICO LTD. This can take several minutes, an email will notify you when this has completed.
suolo etico ltdCompanies House Filings - See Documents
