investimenti nostri ltd
investimenti nostri ltd Company Information
Company Number
09883710
Website
-Registered Address
2 rothbury close, arnold, nottingham, NG5 8UE
Industry
Non-trading company
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Antonio Ferrara8 Years
Shareholders
antonio ferrara 99%
daniella ferrara 1%
investimenti nostri ltd Estimated Valuation
Pomanda estimates the enterprise value of INVESTIMENTI NOSTRI LTD at £0 based on a Turnover of £0 and 0.48x industry multiple (adjusted for size and gross margin).
investimenti nostri ltd Estimated Valuation
Pomanda estimates the enterprise value of INVESTIMENTI NOSTRI LTD at £0 based on an EBITDA of £-408.1k and a 3.92x industry multiple (adjusted for size and gross margin).
investimenti nostri ltd Estimated Valuation
Pomanda estimates the enterprise value of INVESTIMENTI NOSTRI LTD at £0 based on Net Assets of £0 and 2.16x industry multiple (adjusted for liquidity).
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Investimenti Nostri Ltd Overview
Investimenti Nostri Ltd is a dissolved company that was located in nottingham, NG5 8UE with a Companies House number of 09883710. It operated in the non-trading company sector, SIC Code 74990. Founded in November 2015, it's largest shareholder was antonio ferrara with a 99% stake. The last turnover for Investimenti Nostri Ltd was estimated at £0.
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Investimenti Nostri Ltd Health Check
Pomanda's financial health check has awarded Investimenti Nostri Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £266.8k, make it smaller than the average company (£3.5m)
- Investimenti Nostri Ltd
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (2.4%)
- Investimenti Nostri Ltd
2.4% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (33.2%)
- Investimenti Nostri Ltd
33.2% - Industry AVG
Profitability
an operating margin of -47.5% make it less profitable than the average company (6.1%)
- Investimenti Nostri Ltd
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - Investimenti Nostri Ltd
41 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)
- Investimenti Nostri Ltd
£37.8k - Industry AVG
Efficiency
resulting in sales per employee of £266.8k, this is more efficient (£137.9k)
- Investimenti Nostri Ltd
£137.9k - Industry AVG
Debtor Days
it gets paid by customers after 153 days, this is later than average (42 days)
- Investimenti Nostri Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (42 days)
- Investimenti Nostri Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Investimenti Nostri Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Investimenti Nostri Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.3%, this is a lower level of debt than the average (47.7%)
11.3% - Investimenti Nostri Ltd
47.7% - Industry AVG
INVESTIMENTI NOSTRI LTD financials
Investimenti Nostri Ltd's latest turnover from December 2022 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Investimenti Nostri Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Jul 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Jul 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 205,131 | 0 | 80 | 80 | 80 | 80 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80 |
| 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 | 205,131 | 0 | 80 | 80 | 80 | 80 | 80 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 112,122 | 408,149 | 152,208 | 201,138 | 204,464 | 117,555 | 113,462 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 112,122 | 408,149 | 152,208 | 201,138 | 204,464 | 117,555 | 113,462 |
| total assets | 0 | 317,253 | 408,149 | 152,288 | 201,218 | 204,544 | 117,635 | 113,542 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 35,910 | 13 | 1,124 | 459 | 1,792 | 133 | 57,763 |
| 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 | 0 | 35,910 | 13 | 1,124 | 459 | 1,792 | 133 | 57,763 |
| 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 | 0 | 35,910 | 13 | 1,124 | 459 | 1,792 | 133 | 57,763 |
| net assets | 0 | 281,343 | 408,136 | 151,164 | 200,759 | 202,752 | 117,502 | 55,779 |
| total shareholders funds | 0 | 281,343 | 408,136 | 151,164 | 200,759 | 202,752 | 117,502 | 55,779 |
| Dec 2022 | Jul 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 80 | |||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -408,149 | -296,027 | 255,941 | -48,930 | -3,326 | 86,909 | 4,093 | 113,462 |
| Creditors | -13 | 35,897 | -1,111 | 665 | -1,333 | 1,659 | -57,630 | 57,763 |
| 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 | 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 | 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 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
investimenti nostri ltd Credit Report and Business Information
Investimenti Nostri Ltd Competitor Analysis
Perform a competitor analysis for investimenti nostri ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in NG5 area or any other competitors across 12 key performance metrics.
investimenti nostri ltd Ownership
INVESTIMENTI NOSTRI LTD group structure
Investimenti Nostri Ltd has no subsidiary companies.
Ultimate parent company
INVESTIMENTI NOSTRI LTD
09883710
investimenti nostri ltd directors
Investimenti Nostri Ltd currently has 1 director, Mr Antonio Ferrara serving since Nov 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Antonio Ferrara | England | 38 years | Nov 2015 | - | Director |
P&L
December 2022turnover
0
-100%
operating profit
-408.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
0
-1%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
investimenti nostri ltd company details
company number
09883710
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
November 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
2 rothbury close, arnold, nottingham, NG5 8UE
accountant
-
auditor
-
investimenti nostri 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 investimenti nostri ltd.
investimenti nostri ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
