filiberto chiarinelli motion design ltd
filiberto chiarinelli motion design ltd Company Information
Company Number
09644029
Website
-Registered Address
151 wilmot street, london, E2 0BU
Industry
Other information technology and computer service activities
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Filiberto Chiarinelli9 Years
Shareholders
filiberto maria chiarinelli 100%
filiberto chiarinelli motion design ltd Estimated Valuation
Pomanda estimates the enterprise value of FILIBERTO CHIARINELLI MOTION DESIGN LTD at £33.7k based on a Turnover of £62.9k and 0.54x industry multiple (adjusted for size and gross margin).
filiberto chiarinelli motion design ltd Estimated Valuation
Pomanda estimates the enterprise value of FILIBERTO CHIARINELLI MOTION DESIGN LTD at £0 based on an EBITDA of £-33.7k and a 3.85x industry multiple (adjusted for size and gross margin).
filiberto chiarinelli motion design ltd Estimated Valuation
Pomanda estimates the enterprise value of FILIBERTO CHIARINELLI MOTION DESIGN LTD at £28.4k based on Net Assets of £12.6k and 2.26x industry multiple (adjusted for liquidity).
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Filiberto Chiarinelli Motion Design Ltd Overview
Filiberto Chiarinelli Motion Design Ltd is a dissolved company that was located in london, E2 0BU with a Companies House number of 09644029. It operated in the other information technology service activities sector, SIC Code 62090. Founded in June 2015, it's largest shareholder was filiberto maria chiarinelli with a 100% stake. The last turnover for Filiberto Chiarinelli Motion Design Ltd was estimated at £62.9k.
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Filiberto Chiarinelli Motion Design Ltd Health Check
Pomanda's financial health check has awarded Filiberto Chiarinelli Motion Design Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £62.9k, make it smaller than the average company (£4.1m)
- Filiberto Chiarinelli Motion Design Ltd
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.3%)
- Filiberto Chiarinelli Motion Design Ltd
7.3% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (52.9%)
- Filiberto Chiarinelli Motion Design Ltd
52.9% - Industry AVG
Profitability
an operating margin of -53.6% make it less profitable than the average company (4.8%)
- Filiberto Chiarinelli Motion Design Ltd
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (37)
1 - Filiberto Chiarinelli Motion Design Ltd
37 - Industry AVG
Pay Structure
on an average salary of £57.9k, the company has an equivalent pay structure (£57.9k)
- Filiberto Chiarinelli Motion Design Ltd
£57.9k - Industry AVG
Efficiency
resulting in sales per employee of £62.9k, this is less efficient (£147.5k)
- Filiberto Chiarinelli Motion Design Ltd
£147.5k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (58 days)
- Filiberto Chiarinelli Motion Design Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (39 days)
- Filiberto Chiarinelli Motion Design Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Filiberto Chiarinelli Motion Design Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Filiberto Chiarinelli Motion Design Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.9%, this is a lower level of debt than the average (64.7%)
31.9% - Filiberto Chiarinelli Motion Design Ltd
64.7% - Industry AVG
FILIBERTO CHIARINELLI MOTION DESIGN LTD financials
Filiberto Chiarinelli Motion Design Ltd's latest turnover from June 2019 is estimated at £62.9 thousand and the company has net assets of £12.6 thousand. According to their latest financial statements, Filiberto Chiarinelli Motion Design Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 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 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|
| Tangible Assets | 2,511 | 3,134 | 2,080 | 1,432 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,511 | 3,134 | 2,080 | 1,432 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 15,932 | 25,763 | 18,243 | 16,998 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 29,931 | 22,585 | 15,779 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 15,932 | 55,694 | 40,828 | 32,777 |
| total assets | 18,443 | 58,828 | 42,908 | 34,209 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,886 | 12,569 | 5,469 | 12,542 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 5,886 | 12,569 | 5,469 | 12,542 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 5,886 | 12,569 | 5,469 | 12,542 |
| net assets | 12,557 | 46,259 | 37,439 | 21,667 |
| total shareholders funds | 12,557 | 46,259 | 37,439 | 21,667 |
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 326 | |||
| Amortisation | 0 | |||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -39,762 | 14,866 | 8,051 | 32,777 |
| Creditors | -6,683 | 7,100 | -7,073 | 12,542 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
filiberto chiarinelli motion design ltd Credit Report and Business Information
Filiberto Chiarinelli Motion Design Ltd Competitor Analysis
Perform a competitor analysis for filiberto chiarinelli motion design ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in E 2 area or any other competitors across 12 key performance metrics.
filiberto chiarinelli motion design ltd Ownership
FILIBERTO CHIARINELLI MOTION DESIGN LTD group structure
Filiberto Chiarinelli Motion Design Ltd has no subsidiary companies.
Ultimate parent company
FILIBERTO CHIARINELLI MOTION DESIGN LTD
09644029
filiberto chiarinelli motion design ltd directors
Filiberto Chiarinelli Motion Design Ltd currently has 1 director, Filiberto Chiarinelli serving since Jun 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Filiberto Chiarinelli | England | 45 years | Jun 2015 | - | Director |
P&L
June 2019turnover
62.9k
-22%
operating profit
-33.7k
0%
gross margin
26.3%
-3.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2019net assets
12.6k
-0.73%
total assets
18.4k
-0.69%
cash
0
0%
net assets
Total assets minus all liabilities
filiberto chiarinelli motion design ltd company details
company number
09644029
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
June 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2019
address
151 wilmot street, london, E2 0BU
accountant
-
auditor
-
filiberto chiarinelli motion design 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 filiberto chiarinelli motion design ltd.
filiberto chiarinelli motion design ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
