casa vizzini ltd
casa vizzini ltd Company Information
Company Number
10096277
Next Accounts
Feb 2025
Directors
Shareholders
the drinks group holdings ltd
Group Structure
View All
Industry
Manufacture of wine from grape
Registered Address
hanley street, unite 5, 1 hanley street, nottingham, NG1 5BL
Website
www.catinavizzini.comcasa vizzini ltd Estimated Valuation
Pomanda estimates the enterprise value of CASA VIZZINI LTD at £437 based on a Turnover of £494 and 0.89x industry multiple (adjusted for size and gross margin).
casa vizzini ltd Estimated Valuation
Pomanda estimates the enterprise value of CASA VIZZINI LTD at £0 based on an EBITDA of £-13 and a 4.79x industry multiple (adjusted for size and gross margin).
casa vizzini ltd Estimated Valuation
Pomanda estimates the enterprise value of CASA VIZZINI LTD at £0 based on Net Assets of £-94 and 1.87x industry multiple (adjusted for liquidity).
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Casa Vizzini Ltd Overview
Casa Vizzini Ltd is a dissolved company that was located in nottingham, NG1 5BL with a Companies House number of 10096277. It operated in the manufacture of wine from grape sector, SIC Code 11020. Founded in April 2016, it's largest shareholder was the drinks group holdings ltd with a 100% stake. The last turnover for Casa Vizzini Ltd was estimated at £494.1.
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Casa Vizzini Ltd Health Check
Pomanda's financial health check has awarded Casa Vizzini Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £494.1, make it smaller than the average company (£14.4m)
- Casa Vizzini Ltd
£14.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -95%, show it is growing at a slower rate (1.2%)
- Casa Vizzini Ltd
1.2% - Industry AVG
Production
with a gross margin of 25.6%, this company has a higher cost of product (42.4%)
- Casa Vizzini Ltd
42.4% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (-0.2%)
- Casa Vizzini Ltd
-0.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (63)
- Casa Vizzini Ltd
63 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
- Casa Vizzini Ltd
£37k - Industry AVG
Efficiency
resulting in sales per employee of £494.1, this is less efficient (£268.4k)
- Casa Vizzini Ltd
£268.4k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is near the average (48 days)
- Casa Vizzini Ltd
48 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Casa Vizzini Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Casa Vizzini Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Casa Vizzini Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 227%, this is a higher level of debt than the average (45.3%)
227% - Casa Vizzini Ltd
45.3% - Industry AVG
CASA VIZZINI LTD financials
Casa Vizzini Ltd's latest turnover from October 2022 is estimated at £494 and the company has net assets of -£94. According to their latest financial statements, we estimate that Casa Vizzini Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 330,000 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 330,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 74 | 87 | 781,224 | 781,224 | 300 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 100 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 74 | 87 | 781,324 | 781,224 | 300 | 0 |
| total assets | 74 | 87 | 781,324 | 781,224 | 330,300 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 1,484 | 1,119 | 331,006 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 781,092 | 781,162 | 0 | 0 |
| total current liabilities | 0 | 0 | 782,576 | 782,281 | 331,006 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 168 | 168 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 168 | 168 | 0 | 0 | 0 | 0 |
| total liabilities | 168 | 168 | 782,576 | 782,281 | 331,006 | 0 |
| net assets | -94 | -81 | -1,252 | -1,057 | -706 | 0 |
| total shareholders funds | -94 | -81 | -1,252 | -1,057 | -706 | 0 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -13 | -781,137 | 0 | 780,924 | 300 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -781,092 | -70 | 781,162 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -1,484 | 365 | -329,887 | 331,006 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 168 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | -100 | 100 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -100 | 100 | 0 | 0 | 0 |
casa vizzini ltd Credit Report and Business Information
Casa Vizzini Ltd Competitor Analysis
Perform a competitor analysis for casa vizzini ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in NG1 area or any other competitors across 12 key performance metrics.
casa vizzini ltd Ownership
CASA VIZZINI LTD group structure
Casa Vizzini Ltd has no subsidiary companies.
casa vizzini ltd directors
Casa Vizzini Ltd currently has 1 director, Mr Peter Robson serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Robson | England | 65 years | Apr 2016 | - | Director |
P&L
October 2022turnover
494.1
-4%
operating profit
-13
0%
gross margin
25.7%
-13.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
-94
+0.16%
total assets
74
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
casa vizzini ltd company details
company number
10096277
Type
Private limited with Share Capital
industry
11020 - Manufacture of wine from grape
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2022
previous names
N/A
accountant
-
auditor
-
address
hanley street, unite 5, 1 hanley street, nottingham, NG1 5BL
Bank
-
Legal Advisor
-
casa vizzini 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 casa vizzini ltd.
casa vizzini ltd 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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casa vizzini ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
