durante adesivi uk ltd
durante adesivi uk ltd Company Information
Company Number
10280870
Next Accounts
Apr 2025
Directors
Shareholders
luigi durante
francesco durante & isabella durante
Group Structure
View All
Industry
Agents involved in the sale of furniture, household goods, hardware and ironmongery
Registered Address
linen hall 162-168 regent street, room 252-254, london, W1B 5TB
Website
-durante adesivi uk ltd Estimated Valuation
Pomanda estimates the enterprise value of DURANTE ADESIVI UK LTD at £41.6k based on a Turnover of £99.5k and 0.42x industry multiple (adjusted for size and gross margin).
durante adesivi uk ltd Estimated Valuation
Pomanda estimates the enterprise value of DURANTE ADESIVI UK LTD at £0 based on an EBITDA of £-7.5k and a 4.88x industry multiple (adjusted for size and gross margin).
durante adesivi uk ltd Estimated Valuation
Pomanda estimates the enterprise value of DURANTE ADESIVI UK LTD at £0 based on Net Assets of £-4.6k and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Durante Adesivi Uk Ltd Overview
Durante Adesivi Uk Ltd is a live company located in london, W1B 5TB with a Companies House number of 10280870. It operates in the agents involved in the sale of furniture, household goods, hardware and ironmongery sector, SIC Code 46150. Founded in July 2016, it's largest shareholder is luigi durante with a 50% stake. Durante Adesivi Uk Ltd is a young, micro sized company, Pomanda has estimated its turnover at £99.5k with declining growth in recent years.
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Durante Adesivi Uk Ltd Health Check
Pomanda's financial health check has awarded Durante Adesivi Uk Ltd 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
1 Strong
3 Regular
7 Weak
Size
annual sales of £99.5k, make it smaller than the average company (£3m)
- Durante Adesivi Uk Ltd
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (7.7%)
- Durante Adesivi Uk Ltd
7.7% - Industry AVG
Production
with a gross margin of 30.2%, this company has a comparable cost of product (30.2%)
- Durante Adesivi Uk Ltd
30.2% - Industry AVG
Profitability
an operating margin of -7.5% make it less profitable than the average company (7.4%)
- Durante Adesivi Uk Ltd
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Durante Adesivi Uk Ltd
18 - Industry AVG
Pay Structure
on an average salary of £49.5k, the company has an equivalent pay structure (£49.5k)
- Durante Adesivi Uk Ltd
£49.5k - Industry AVG
Efficiency
resulting in sales per employee of £99.5k, this is less efficient (£348.1k)
- Durante Adesivi Uk Ltd
£348.1k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (45 days)
- Durante Adesivi Uk Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (35 days)
- Durante Adesivi Uk Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Durante Adesivi Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (36 weeks)
11 weeks - Durante Adesivi Uk Ltd
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 306.3%, this is a higher level of debt than the average (57.6%)
306.3% - Durante Adesivi Uk Ltd
57.6% - Industry AVG
DURANTE ADESIVI UK LTD financials
Durante Adesivi Uk Ltd's latest turnover from July 2023 is estimated at £99.5 thousand and the company has net assets of -£4.6 thousand. According to their latest financial statements, Durante Adesivi Uk Ltd has 1 employee and maintains cash reserves of £1.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | 700 | 15,000 | 15,000 | 6,397 | |||
| Group Debtors | |||||||
| Misc Debtors | 1,341 | 1,743 | 3,863 | 1,215 | 1,426 | 947 | |
| Cash | 1,507 | 6,958 | 2,478 | 265 | 12,722 | 20,676 | 18,675 |
| misc current assets | |||||||
| total current assets | 2,207 | 8,299 | 19,221 | 19,128 | 20,334 | 22,102 | 19,622 |
| total assets | 2,207 | 8,299 | 19,221 | 19,128 | 20,334 | 22,102 | 19,622 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 6,759 | 5,583 | 797 | 5,282 | 1 | 5,472 | 900 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 5,546 | 4,368 | 12,056 | 9,362 | 11,261 | ||
| total current liabilities | 6,759 | 5,583 | 6,343 | 9,650 | 12,057 | 14,834 | 12,161 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 1,629 | ||||||
| provisions | |||||||
| total long term liabilities | 1,629 | ||||||
| total liabilities | 6,759 | 5,583 | 6,343 | 11,279 | 12,057 | 14,834 | 12,161 |
| net assets | -4,552 | 2,716 | 12,878 | 7,849 | 8,277 | 7,268 | 7,461 |
| total shareholders funds | -4,552 | 2,716 | 12,878 | 7,849 | 8,277 | 7,268 | 7,461 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -641 | -15,402 | -2,120 | 11,251 | 6,186 | 479 | 947 |
| Creditors | 1,176 | 4,786 | -4,485 | 5,281 | -5,471 | 4,572 | 900 |
| Accruals and Deferred Income | -5,546 | 1,178 | -7,688 | 2,694 | -1,899 | 11,261 | |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -1,629 | 1,629 | |||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -5,451 | 4,480 | 2,213 | -12,457 | -7,954 | 2,001 | 18,675 |
| overdraft | |||||||
| change in cash | -5,451 | 4,480 | 2,213 | -12,457 | -7,954 | 2,001 | 18,675 |
durante adesivi uk ltd Credit Report and Business Information
Durante Adesivi Uk Ltd Competitor Analysis
Perform a competitor analysis for durante adesivi uk ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in W1B area or any other competitors across 12 key performance metrics.
durante adesivi uk ltd Ownership
DURANTE ADESIVI UK LTD group structure
Durante Adesivi Uk Ltd has no subsidiary companies.
Ultimate parent company
DURANTE ADESIVI UK LTD
10280870
durante adesivi uk ltd directors
Durante Adesivi Uk Ltd currently has 1 director, Mr James Seville serving since Oct 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Seville | United Kingdom | 32 years | Oct 2019 | - | Director |
P&L
July 2023turnover
99.5k
-21%
operating profit
-7.5k
0%
gross margin
30.2%
-0.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-4.6k
-2.68%
total assets
2.2k
-0.73%
cash
1.5k
-0.78%
net assets
Total assets minus all liabilities
Similar Companies
durante adesivi uk ltd company details
company number
10280870
Type
Private limited with Share Capital
industry
46150 - Agents involved in the sale of furniture, household goods, hardware and ironmongery
incorporation date
July 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
durante & vivan uk ltd (November 2021)
accountant
-
auditor
-
address
linen hall 162-168 regent street, room 252-254, london, W1B 5TB
Bank
-
Legal Advisor
-
durante adesivi uk 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 durante adesivi uk ltd.
durante adesivi uk 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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durante adesivi uk ltd Companies House Filings - See Documents
| date | description | view/download |
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