la piccola deli retail holdings limited

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la piccola deli retail holdings limited Company Information

Share LA PICCOLA DELI RETAIL HOLDINGS LIMITED

Company Number

09666798

Shareholders

gnfo1 ltd

hatem mankarious

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Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

unit 8, globe business park first av, marlow, england, SL7 1YA

Website

-

la piccola deli retail holdings limited Estimated Valuation

£6.1k

Pomanda estimates the enterprise value of LA PICCOLA DELI RETAIL HOLDINGS LIMITED at £6.1k based on a Turnover of £7k and 0.87x industry multiple (adjusted for size and gross margin).

la piccola deli retail holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LA PICCOLA DELI RETAIL HOLDINGS LIMITED at £0 based on an EBITDA of £-928 and a 3.59x industry multiple (adjusted for size and gross margin).

la piccola deli retail holdings limited Estimated Valuation

£1.5k

Pomanda estimates the enterprise value of LA PICCOLA DELI RETAIL HOLDINGS LIMITED at £1.5k based on Net Assets of £1.2k and 1.34x industry multiple (adjusted for liquidity).

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La Piccola Deli Retail Holdings Limited Overview

La Piccola Deli Retail Holdings Limited is a live company located in marlow, SL7 1YA with a Companies House number of 09666798. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2015, it's largest shareholder is gnfo1 ltd with a 72% stake. La Piccola Deli Retail Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £7k with declining growth in recent years.

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La Piccola Deli Retail Holdings Limited Health Check

Pomanda's financial health check has awarded La Piccola Deli Retail Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £7k, make it smaller than the average company (£18.6m)

£7k - La Piccola Deli Retail Holdings Limited

£18.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -69%, show it is growing at a slower rate (8.4%)

-69% - La Piccola Deli Retail Holdings Limited

8.4% - Industry AVG

production

Production

with a gross margin of 20.7%, this company has a higher cost of product (34.9%)

20.7% - La Piccola Deli Retail Holdings Limited

34.9% - Industry AVG

profitability

Profitability

an operating margin of -13.2% make it less profitable than the average company (4.7%)

-13.2% - La Piccola Deli Retail Holdings Limited

4.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (102)

1 - La Piccola Deli Retail Holdings Limited

102 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)

£42.6k - La Piccola Deli Retail Holdings Limited

£42.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £7k, this is less efficient (£184.7k)

£7k - La Piccola Deli Retail Holdings Limited

£184.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 108 days, this is later than average (45 days)

108 days - La Piccola Deli Retail Holdings Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 45 days, this is close to average (45 days)

45 days - La Piccola Deli Retail Holdings Limited

45 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - La Piccola Deli Retail Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - La Piccola Deli Retail Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 44.6%, this is a lower level of debt than the average (69.1%)

44.6% - La Piccola Deli Retail Holdings Limited

69.1% - Industry AVG

LA PICCOLA DELI RETAIL HOLDINGS LIMITED financials

EXPORTms excel logo

La Piccola Deli Retail Holdings Limited's latest turnover from July 2023 is estimated at £7 thousand and the company has net assets of £1.2 thousand. According to their latest financial statements, we estimate that La Piccola Deli Retail Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Turnover7,02810,1620242,956247,691000
Other Income Or Grants00000000
Cost Of Sales5,5708,0810194,923199,177000
Gross Profit1,4582,081048,03348,514000
Admin Expenses2,386-478148,03348,514000
Operating Profit-9282,559-100000
Interest Payable00000000
Interest Receivable013100000
Pre-Tax Profit-9282,572000000
Tax0-489000000
Profit After Tax-9282,083000000
Dividends Paid00000000
Retained Profit-9282,083000000
Employee Costs42,64139,6880110,380109,733000
Number Of Employees11033000
EBITDA*-9282,559-100000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Tangible Assets00000000
Intangible Assets00000000
Investments & Other00075075000750
Debtors (Due After 1 year)00000000
Total Fixed Assets00075075000750
Stock & work in progress00000000
Trade Debtors2,0832,083000000
Group Debtors00000000
Misc Debtors00000000
Cash002,08300000
misc current assets00000000
total current assets2,0832,0832,08300000
total assets2,0832,0832,08375075000750
Bank overdraft00000000
Bank loan00000000
Trade Creditors 7000000000
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities7000000000
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities2280000000
provisions00000000
total long term liabilities2280000000
total liabilities9280000000
net assets1,1552,0832,08375075000750
total shareholders funds1,1552,0832,08375075000750
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Operating Activities
Operating Profit-9282,559-100000
Depreciation00000000
Amortisation00000000
Tax0-489000000
Stock00000000
Debtors02,083000000
Creditors7000000000
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations-228-13-100000
Investing Activities
capital expenditure00000000
Change in Investments00-75007500-750750
cash flow from investments007500-7500750-750
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities2280000000
share issue0-2,0831,33307500-750750
interest013100000
cash flow from financing228-2,0701,33407500-750750
cash and cash equivalents
cash0-2,0832,08300000
overdraft00000000
change in cash0-2,0832,08300000

la piccola deli retail holdings limited 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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La Piccola Deli Retail Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for la piccola deli retail holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SL7 area or any other competitors across 12 key performance metrics.

la piccola deli retail holdings limited Ownership

LA PICCOLA DELI RETAIL HOLDINGS LIMITED group structure

La Piccola Deli Retail Holdings Limited has 1 subsidiary company.

Ultimate parent company

1 parent

LA PICCOLA DELI RETAIL HOLDINGS LIMITED

09666798

1 subsidiary

LA PICCOLA DELI RETAIL HOLDINGS LIMITED Shareholders

gnfo1 ltd 72%
hatem mankarious 8%
moris mankarious 8%
nicolo piasentini 8%
jawaid akhtar 2%
aljbinot spahiu 2%

la piccola deli retail holdings limited directors

La Piccola Deli Retail Holdings Limited currently has 2 directors. The longest serving directors include Mr Francesco Vanoli (Jul 2015) and Mr Giuseppe Pollara (Aug 2015).

officercountryagestartendrole
Mr Francesco VanoliUnited Kingdom41 years Jul 2015- Director
Mr Giuseppe PollaraUnited Kingdom51 years Aug 2015- Director

P&L

July 2023

turnover

7k

-31%

operating profit

-928

0%

gross margin

20.8%

+1.28%

turnover

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

Balance Sheet

July 2023

net assets

1.2k

-0.45%

total assets

2.1k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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la piccola deli retail holdings limited company details

company number

09666798

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

July 2015

age

10

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

July 2023

previous names

N/A

accountant

BBK PARTNERSHIP

auditor

-

address

unit 8, globe business park first av, marlow, england, SL7 1YA

Bank

-

Legal Advisor

-

la piccola deli retail holdings 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 la piccola deli retail holdings limited.

la piccola deli retail holdings 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.

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la piccola deli retail holdings limited Companies House Filings - See Documents

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