fiorucci wholesale limited
fiorucci wholesale limited Company Information
Company Number
09664102
Next Accounts
89 days late
Industry
Other personal service activities n.e.c.
Shareholders
fiorucci holdings ltd
Group Structure
View All
Contact
Registered Address
unit 1 euro park, a5 watling street, rugby, CV23 0AQ
Website
www.fiorucci.comfiorucci wholesale limited Estimated Valuation
Pomanda estimates the enterprise value of FIORUCCI WHOLESALE LIMITED at £4.5m based on a Turnover of £5.7m and 0.78x industry multiple (adjusted for size and gross margin).
fiorucci wholesale limited Estimated Valuation
Pomanda estimates the enterprise value of FIORUCCI WHOLESALE LIMITED at £0 based on an EBITDA of £-2.1m and a 4.66x industry multiple (adjusted for size and gross margin).
fiorucci wholesale limited Estimated Valuation
Pomanda estimates the enterprise value of FIORUCCI WHOLESALE LIMITED at £0 based on Net Assets of £-3.9m and 1.97x industry multiple (adjusted for liquidity).
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Fiorucci Wholesale Limited Overview
Fiorucci Wholesale Limited is a live company located in rugby, CV23 0AQ with a Companies House number of 09664102. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2015, it's largest shareholder is fiorucci holdings ltd with a 100% stake. Fiorucci Wholesale Limited is a young, mid sized company, Pomanda has estimated its turnover at £5.7m with rapid growth in recent years.
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Fiorucci Wholesale Limited Health Check
Pomanda's financial health check has awarded Fiorucci Wholesale Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £5.7m, make it larger than the average company (£1.1m)
- Fiorucci Wholesale Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (4.5%)
- Fiorucci Wholesale Limited
4.5% - Industry AVG
Production
with a gross margin of 41.8%, this company has a comparable cost of product (41.8%)
- Fiorucci Wholesale Limited
41.8% - Industry AVG
Profitability
an operating margin of -37.1% make it less profitable than the average company (7%)
- Fiorucci Wholesale Limited
7% - Industry AVG
Employees
with 61 employees, this is above the industry average (15)
- Fiorucci Wholesale Limited
15 - Industry AVG
Pay Structure
on an average salary of £32k, the company has an equivalent pay structure (£32k)
- Fiorucci Wholesale Limited
£32k - Industry AVG
Efficiency
resulting in sales per employee of £94.2k, this is equally as efficient (£95.6k)
- Fiorucci Wholesale Limited
£95.6k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (32 days)
- Fiorucci Wholesale Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (43 days)
- Fiorucci Wholesale Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fiorucci Wholesale Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (42 weeks)
0 weeks - Fiorucci Wholesale Limited
42 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 548.4%, this is a higher level of debt than the average (48.5%)
548.4% - Fiorucci Wholesale Limited
48.5% - Industry AVG
FIORUCCI WHOLESALE LIMITED financials
Fiorucci Wholesale Limited's latest turnover from December 2022 is estimated at £5.7 million and the company has net assets of -£3.9 million. According to their latest financial statements, we estimate that Fiorucci Wholesale Limited has 61 employees and maintains cash reserves of £5.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 762,285 | 747,919 | 742,636 | 494,557 | 48,125 | 10 | 10 | 10 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 100,930 | 87,993 | 1,738 | 82,987 | 137,114 | 0 | 0 | 0 |
| Cash | 5,778 | 250,690 | 290,631 | 127,797 | 115,040 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 868,993 | 1,086,602 | 1,035,005 | 705,341 | 300,279 | 10 | 10 | 10 |
| total assets | 868,993 | 1,086,602 | 1,035,005 | 705,341 | 300,279 | 10 | 10 | 10 |
| Bank overdraft | 0 | 0 | 50,437 | 311,321 | 59,731 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 220,010 | 103,567 | 4,538 | 10,668 | 12,961 | 0 | 0 | 0 |
| Group/Directors Accounts | 4,531,899 | 2,713,324 | 2,488,188 | 1,821,035 | 1,571,765 | 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 | 13,904 | 35,653 | 32,548 | 45,428 | 12,259 | 0 | 0 | 0 |
| total current liabilities | 4,765,813 | 2,852,544 | 2,575,711 | 2,188,452 | 1,656,716 | 0 | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,765,813 | 2,852,544 | 2,575,711 | 2,188,452 | 1,656,716 | 0 | 0 | 0 |
| net assets | -3,896,820 | -1,765,942 | -1,540,706 | -1,483,111 | -1,356,437 | 10 | 10 | 10 |
| total shareholders funds | -3,896,820 | -1,765,942 | -1,540,706 | -1,483,111 | -1,356,437 | 10 | 10 | 10 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 27,303 | 91,538 | 166,830 | 392,305 | 185,229 | 0 | 0 | 10 |
| Creditors | 116,443 | 99,029 | -6,130 | -2,293 | 12,961 | 0 | 0 | 0 |
| Accruals and Deferred Income | -21,749 | 3,105 | -12,880 | 33,169 | 12,259 | 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 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,818,575 | 225,136 | 667,153 | 249,270 | 1,571,765 | 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 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -244,912 | -39,941 | 162,834 | 12,757 | 115,040 | 0 | 0 | 0 |
| overdraft | 0 | -50,437 | -260,884 | 251,590 | 59,731 | 0 | 0 | 0 |
| change in cash | -244,912 | 10,496 | 423,718 | -238,833 | 55,309 | 0 | 0 | 0 |
fiorucci wholesale limited Credit Report and Business Information
Fiorucci Wholesale Limited Competitor Analysis
Perform a competitor analysis for fiorucci wholesale limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in CV23 area or any other competitors across 12 key performance metrics.
fiorucci wholesale limited Ownership
FIORUCCI WHOLESALE LIMITED group structure
Fiorucci Wholesale Limited has no subsidiary companies.
Ultimate parent company
SCAP INVESTMENTS SCSP
#0164412
2 parents
FIORUCCI WHOLESALE LIMITED
09664102
fiorucci wholesale limited directors
Fiorucci Wholesale Limited currently has 2 directors. The longest serving directors include Mr Farhan Khan (Mar 2023) and Ms Sagrario Villaverde (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Farhan Khan | England | 48 years | Mar 2023 | - | Director |
| Ms Sagrario Villaverde | England | 57 years | May 2023 | - | Director |
P&L
December 2022turnover
5.7m
+4%
operating profit
-2.1m
0%
gross margin
41.8%
+2.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-3.9m
+1.21%
total assets
869k
-0.2%
cash
5.8k
-0.98%
net assets
Total assets minus all liabilities
Similar Companies
fiorucci wholesale limited company details
company number
09664102
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
June 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
brands italia limited (February 2018)
fiorucci wholesale limited (February 2018)
accountant
-
auditor
-
address
unit 1 euro park, a5 watling street, rugby, CV23 0AQ
Bank
-
Legal Advisor
-
fiorucci wholesale 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 fiorucci wholesale limited.
fiorucci wholesale 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 FIORUCCI WHOLESALE LIMITED. This can take several minutes, an email will notify you when this has completed.
fiorucci wholesale limited Companies House Filings - See Documents
| date | description | view/download |
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