Pomanda estimates the enterprise value of M & N RICCIO LTD at £164.9k based on a Turnover of £239.7k and 0.69x industry multiple (adjusted for size and gross margin).
m & n riccio ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of M & N RICCIO LTD at £0 based on an EBITDA of £-21.9k and a 4.52x industry multiple (adjusted for size and gross margin).
m & n riccio ltdEstimated Valuation
£712.3k
Pomanda estimates the enterprise value of M & N RICCIO LTD at £712.3k based on Net Assets of £163.2k and 4.37x industry multiple (adjusted for liquidity).
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M & N Riccio LtdOverview
M & N Riccio Ltd is a live company located in stanford-le-hope, SS17 0EY with a Companies House number of 10185261. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in May 2016, it's largest shareholder is
nicola jane riccio
with a 50% stake. M & N Riccio Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£239.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded M & N Riccio Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £239.7k, make it larger than the average company (£88.7k)
£239.7k - M & N Riccio Ltd
£88.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (22.3%)
9% - M & N Riccio Ltd
22.3% - Industry AVG
Production
with a gross margin of 70.7%, this company has a comparable cost of product (70.7%)
70.7% - M & N Riccio Ltd
70.7% - Industry AVG
Profitability
an operating margin of -9.8% make it less profitable than the average company (7.9%)
-9.8% - M & N Riccio Ltd
7.9% - Industry AVG
Employees
with 8 employees, this is above the industry average (3)
8 - M & N Riccio Ltd
3 - Industry AVG
Pay Structure
on an average salary of £14.3k, the company has an equivalent pay structure (£14.3k)
£14.3k - M & N Riccio Ltd
£14.3k - Industry AVG
Efficiency
resulting in sales per employee of £30k, this is less efficient (£40.3k)
£30k - M & N Riccio Ltd
£40.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - M & N Riccio Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (59 days)
15 days - M & N Riccio Ltd
59 days - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is less than average (38 days)
17 days - M & N Riccio Ltd
38 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 182 weeks, this is more cash available to meet short term requirements (29 weeks)
182 weeks - M & N Riccio Ltd
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.6%, this is a lower level of debt than the average (86%)
37.6% - M & N Riccio Ltd
86% - Industry AVG
M & N RICCIO LTD financials
EXPORT
M & N Riccio Ltd's latest turnover from July 2024 is estimated at £239.7 thousand and the company has net assets of £163.2 thousand. According to their latest financial statements, M & N Riccio Ltd has 8 employees and maintains cash reserves of £246.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Turnover
239,717
224,907
220,781
186,454
202,827
124,964
109,670
128,848
Other Income Or Grants
Cost Of Sales
70,318
41,139
58,048
44,928
48,785
22,202
22,048
29,103
Gross Profit
169,399
183,768
162,733
141,526
154,043
102,761
87,622
99,746
Admin Expenses
192,920
162,754
100,678
119,637
134,969
83,838
42,298
71,861
Operating Profit
-23,521
21,014
62,055
21,889
19,074
18,923
45,324
27,885
Interest Payable
3,958
4,517
3,372
3,015
1,525
Interest Receivable
13,698
12,742
2,695
180
127
650
321
56
Pre-Tax Profit
-13,782
29,239
61,378
19,054
17,677
19,573
45,644
27,941
Tax
-7,310
-11,662
-3,620
-3,359
-3,719
-8,672
-5,309
Profit After Tax
-13,782
21,929
49,716
15,434
14,318
15,854
36,972
22,632
Dividends Paid
Retained Profit
-13,782
21,929
49,716
15,434
14,318
15,854
36,972
22,632
Employee Costs
114,312
119,205
129,141
118,111
115,412
92,978
102,552
104,410
Number Of Employees
8
8
9
9
9
7
7
7
EBITDA*
-21,915
23,070
63,412
22,927
20,356
20,385
46,677
28,274
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Tangible Assets
4,628
5,206
6,730
3,178
2,704
3,686
3,713
1,165
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,628
5,206
6,730
3,178
2,704
3,686
3,713
1,165
Stock & work in progress
3,300
3,000
3,000
2,545
2,545
2,545
2,500
2,500
Trade Debtors
2,370
2,542
4,123
Group Debtors
Misc Debtors
6,592
3,596
8,047
2,600
2,600
12,000
327
319
Cash
246,907
274,909
234,751
196,516
164,273
89,927
83,445
44,839
misc current assets
total current assets
256,799
281,505
245,798
201,661
169,418
106,842
88,814
51,781
total assets
261,427
286,711
252,528
204,839
172,122
110,528
92,527
52,946
Bank overdraft
5,556
5,000
5,000
5,000
50,000
Bank loan
Trade Creditors
2,967
13,273
12,723
6,061
6,005
2,408
3,759
Group/Directors Accounts
35,204
21,057
1,280
68
113
757
962
other short term finances
hp & lease commitments
other current liabilities
26,795
37,463
39,332
44,534
26,241
34,857
29,659
25,493
total current liabilities
70,522
76,793
58,335
55,663
82,246
34,970
32,823
30,214
loans
26,853
32,963
39,167
43,866
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
879
total long term liabilities
27,732
32,963
39,167
43,866
total liabilities
98,254
109,756
97,502
99,529
82,246
34,970
32,823
30,214
net assets
163,173
176,955
155,026
105,310
89,876
75,558
59,704
22,732
total shareholders funds
163,173
176,955
155,026
105,310
89,876
75,558
59,704
22,732
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Operating Activities
Operating Profit
-23,521
21,014
62,055
21,889
19,074
18,923
45,324
27,885
Depreciation
1,606
2,056
1,357
1,038
1,282
1,462
1,353
389
Amortisation
Tax
-7,310
-11,662
-3,620
-3,359
-3,719
-8,672
-5,309
Stock
300
455
45
2,500
Debtors
2,996
-4,451
5,447
-11,770
11,501
-1,573
4,442
Creditors
-10,306
550
6,662
56
6,005
-2,408
-1,351
3,759
Accruals and Deferred Income
-10,668
-1,869
-5,202
18,293
-8,616
5,198
4,166
25,493
Deferred Taxes & Provisions
879
Cash flow from operations
-45,306
18,892
47,308
37,656
26,156
7,910
42,393
45,275
Investing Activities
capital expenditure
-1,028
-532
-4,909
-1,512
-300
-1,435
-3,901
-1,554
Change in Investments
cash flow from investments
-1,028
-532
-4,909
-1,512
-300
-1,435
-3,901
-1,554
Financing Activities
Bank loans
Group/Directors Accounts
14,147
19,777
1,212
68
-113
-644
-205
962
Other Short Term Loans
Long term loans
-6,110
-6,204
-4,699
43,866
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
9,740
8,225
-677
-2,835
-1,398
650
321
56
cash flow from financing
17,777
21,798
-4,164
41,099
-1,511
6
116
1,118
cash and cash equivalents
cash
-28,002
40,158
38,235
32,243
74,346
6,482
38,606
44,839
overdraft
556
-45,000
50,000
change in cash
-28,558
40,158
38,235
77,243
24,346
6,482
38,606
44,839
m & n riccio ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for m & n riccio ltd. Get real-time insights into m & n riccio ltd's credit score, group structure and payment trends.
Perform a competitor analysis for m & n riccio ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SS17 area or any other competitors across 12 key performance metrics.
m & n riccio ltd Ownership
M & N RICCIO LTD group structure
M & N Riccio Ltd has no subsidiary companies.
Ultimate parent company
M & N RICCIO LTD
10185261
M & N RICCIO LTD Shareholders
The largest shareholders in M & N Riccio Ltd include Nicola Jane Riccio and Michele Alfonso Riccio.
nicola jane riccio
50%
michele alfonso riccio
50%
m & n riccio ltd directors
M & N Riccio Ltd currently has 2 directors.
The longest serving directors include
Mrs Nicola Riccio (May 2016) and
Mr Michele Riccio (May 2016).
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 m & n riccio ltd.
m & n riccio 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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m & n riccio ltdCompanies House Filings - See Documents
