italo carpes moraes limited
italo carpes moraes limited Company Information
Company Number
09587820
Next Accounts
Feb 2025
Directors
Shareholders
italo carpes moraes
caroline backof timm
Group Structure
View All
Industry
Dental practice activities
Registered Address
54 candy wharf, 22 copperfield road, london, E3 4RL
Website
www.icmdentistry.co.ukitalo carpes moraes limited Estimated Valuation
Pomanda estimates the enterprise value of ITALO CARPES MORAES LIMITED at £518.7k based on a Turnover of £898.6k and 0.58x industry multiple (adjusted for size and gross margin).
italo carpes moraes limited Estimated Valuation
Pomanda estimates the enterprise value of ITALO CARPES MORAES LIMITED at £237.3k based on an EBITDA of £65.1k and a 3.65x industry multiple (adjusted for size and gross margin).
italo carpes moraes limited Estimated Valuation
Pomanda estimates the enterprise value of ITALO CARPES MORAES LIMITED at £420.7k based on Net Assets of £135.1k and 3.11x industry multiple (adjusted for liquidity).
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Italo Carpes Moraes Limited Overview
Italo Carpes Moraes Limited is a live company located in london, E3 4RL with a Companies House number of 09587820. It operates in the dental practice activities sector, SIC Code 86230. Founded in May 2015, it's largest shareholder is italo carpes moraes with a 75% stake. Italo Carpes Moraes Limited is a established, small sized company, Pomanda has estimated its turnover at £898.6k with high growth in recent years.
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Italo Carpes Moraes Limited Health Check
Pomanda's financial health check has awarded Italo Carpes Moraes Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
2 Weak
Size
annual sales of £898.6k, make it in line with the average company (£938.6k)
- Italo Carpes Moraes Limited
£938.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (2.8%)
- Italo Carpes Moraes Limited
2.8% - Industry AVG
Production
with a gross margin of 42.9%, this company has a comparable cost of product (48.7%)
- Italo Carpes Moraes Limited
48.7% - Industry AVG
Profitability
an operating margin of 7.2% make it as profitable than the average company (6.7%)
- Italo Carpes Moraes Limited
6.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Italo Carpes Moraes Limited
11 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
- Italo Carpes Moraes Limited
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £449.3k, this is more efficient (£89.3k)
- Italo Carpes Moraes Limited
£89.3k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (8 days)
- Italo Carpes Moraes Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (27 days)
- Italo Carpes Moraes Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Italo Carpes Moraes Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Italo Carpes Moraes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.4%, this is a lower level of debt than the average (56.8%)
40.4% - Italo Carpes Moraes Limited
56.8% - Industry AVG
ITALO CARPES MORAES LIMITED financials
Italo Carpes Moraes Limited's latest turnover from May 2023 is estimated at £898.6 thousand and the company has net assets of £135.1 thousand. According to their latest financial statements, Italo Carpes Moraes Limited has 2 employees 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 3 | 3 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,593 | 2,123 | 1,843 | 2,964 | 2,157 | 3,569 | 3,585 | 681 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 1,667 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,593 | 2,123 | 3,510 | 2,964 | 2,157 | 3,569 | 3,585 | 681 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 224,944 | 119,956 | 94,101 | 98,673 | 50,123 | 18,691 | 95,381 | 8,516 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 630 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,494 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 224,944 | 119,956 | 94,731 | 98,673 | 50,123 | 18,691 | 95,381 | 36,010 |
| total assets | 226,537 | 122,079 | 98,241 | 101,637 | 52,280 | 22,260 | 98,966 | 36,691 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 91,437 | 35,788 | 40,418 | 65,195 | 50,907 | 21,771 | 93,274 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| total current liabilities | 91,437 | 35,788 | 40,418 | 65,195 | 50,907 | 21,771 | 93,274 | 0 |
| 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 | 0 | 0 | 0 | 36,228 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,228 |
| total liabilities | 91,437 | 35,788 | 40,418 | 65,195 | 50,907 | 21,771 | 93,274 | 36,228 |
| net assets | 135,100 | 86,291 | 57,823 | 36,442 | 1,373 | 489 | 5,692 | 463 |
| total shareholders funds | 135,100 | 86,291 | 57,823 | 36,442 | 1,373 | 489 | 5,692 | 463 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 227 | |||||||
| Amortisation | 0 | |||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 104,988 | 25,225 | -3,942 | 48,550 | 31,432 | -76,690 | 86,865 | 8,516 |
| Creditors | 55,649 | -4,630 | -24,777 | 14,288 | 29,136 | -71,503 | 93,274 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 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 | -1,667 | 1,667 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | -36,228 | 36,228 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -27,494 | 27,494 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -27,494 | 27,494 |
italo carpes moraes limited Credit Report and Business Information
Italo Carpes Moraes Limited Competitor Analysis
Perform a competitor analysis for italo carpes moraes limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in E 3 area or any other competitors across 12 key performance metrics.
italo carpes moraes limited Ownership
ITALO CARPES MORAES LIMITED group structure
Italo Carpes Moraes Limited has no subsidiary companies.
Ultimate parent company
ITALO CARPES MORAES LIMITED
09587820
italo carpes moraes limited directors
Italo Carpes Moraes Limited currently has 1 director, Mr Italo Carpes Moraes serving since May 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Italo Carpes Moraes | England | 44 years | May 2015 | - | Director |
P&L
May 2023turnover
898.6k
+71%
operating profit
65.1k
0%
gross margin
43%
+1.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
135.1k
+0.57%
total assets
226.5k
+0.86%
cash
0
0%
net assets
Total assets minus all liabilities
italo carpes moraes limited company details
company number
09587820
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
BELLE MARTIN LIMITED
auditor
-
address
54 candy wharf, 22 copperfield road, london, E3 4RL
Bank
-
Legal Advisor
-
italo carpes moraes 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 italo carpes moraes limited.
italo carpes moraes 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.
Click to start generating capital raising & share issue transactions for ITALO CARPES MORAES LIMITED. This can take several minutes, an email will notify you when this has completed.
italo carpes moraes limited Companies House Filings - See Documents
| date | description | view/download |
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