italia holdings ltd
italia holdings ltd Company Information
Company Number
10496496
Next Accounts
Dec 2025
Directors
Shareholders
giuseppe martorana
Group Structure
View All
Industry
Unlicensed restaurants and cafes
Registered Address
21 high street, hoddesdon, hertfordshire, EN11 8SX
Website
-italia holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of ITALIA HOLDINGS LTD at £392.7k based on a Turnover of £665.2k and 0.59x industry multiple (adjusted for size and gross margin).
italia holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of ITALIA HOLDINGS LTD at £17.8k based on an EBITDA of £4.8k and a 3.73x industry multiple (adjusted for size and gross margin).
italia holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of ITALIA HOLDINGS LTD at £239k based on Net Assets of £85.9k and 2.78x industry multiple (adjusted for liquidity).
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Italia Holdings Ltd Overview
Italia Holdings Ltd is a live company located in hertfordshire, EN11 8SX with a Companies House number of 10496496. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in November 2016, it's largest shareholder is giuseppe martorana with a 100% stake. Italia Holdings Ltd is a young, small sized company, Pomanda has estimated its turnover at £665.2k with rapid growth in recent years.
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Italia Holdings Ltd Health Check
Pomanda's financial health check has awarded Italia Holdings Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £665.2k, make it larger than the average company (£349.9k)
- Italia Holdings Ltd
£349.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (19.2%)
- Italia Holdings Ltd
19.2% - Industry AVG
Production
with a gross margin of 37.6%, this company has a higher cost of product (61.5%)
- Italia Holdings Ltd
61.5% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (1.9%)
- Italia Holdings Ltd
1.9% - Industry AVG
Employees
with 14 employees, this is similar to the industry average (15)
14 - Italia Holdings Ltd
15 - Industry AVG
Pay Structure
on an average salary of £12k, the company has an equivalent pay structure (£12k)
- Italia Holdings Ltd
£12k - Industry AVG
Efficiency
resulting in sales per employee of £47.5k, this is more efficient (£38.6k)
- Italia Holdings Ltd
£38.6k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (6 days)
- Italia Holdings Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (34 days)
- Italia Holdings Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Italia Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Italia Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.4%, this is a lower level of debt than the average (76.9%)
41.4% - Italia Holdings Ltd
76.9% - Industry AVG
ITALIA HOLDINGS LTD financials
Italia Holdings Ltd's latest turnover from March 2024 is estimated at £665.2 thousand and the company has net assets of £85.9 thousand. According to their latest financial statements, Italia Holdings Ltd has 14 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 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 | 14 | 11 | 12 | 9 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,724 | 2,237 | 3,029 | 3,152 | |||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 5,724 | 2,237 | 3,029 | 3,152 | |||
| Stock & work in progress | 1,000 | ||||||
| Trade Debtors | 130,993 | 159,971 | 3,567 | 85,828 | 541 | 636 | 797 |
| Group Debtors | |||||||
| Misc Debtors | 10,000 | 10,000 | 67,291 | 3,333 | |||
| Cash | 60,063 | ||||||
| misc current assets | |||||||
| total current assets | 140,993 | 169,971 | 131,921 | 89,161 | 541 | 636 | 797 |
| total assets | 146,717 | 172,208 | 134,950 | 92,313 | 541 | 636 | 797 |
| Bank overdraft | 9,700 | ||||||
| Bank loan | |||||||
| Trade Creditors | 34,952 | 66,043 | 17,810 | 33,626 | 3,728 | 4,520 | |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 29,675 | ||||||
| total current liabilities | 34,952 | 66,043 | 57,185 | 33,626 | 3,728 | 4,520 | |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 1,300 | 1,300 | 2,111 | 600 | |||
| other liabilities | 24,520 | 22,496 | 35,334 | 50,000 | 4,328 | ||
| provisions | |||||||
| total long term liabilities | 25,820 | 23,796 | 35,334 | 52,111 | 4,328 | 600 | |
| total liabilities | 60,772 | 89,839 | 92,519 | 85,737 | 4,328 | 3,728 | 5,120 |
| net assets | 85,945 | 82,369 | 42,431 | 6,576 | -3,787 | -3,092 | -4,323 |
| total shareholders funds | 85,945 | 82,369 | 42,431 | 6,576 | -3,787 | -3,092 | -4,323 |
| Mar 2024 | Mar 2023 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 3,076 | ||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 1,000 | ||||||
| Debtors | -28,978 | 169,971 | -18,303 | 88,620 | -95 | -161 | 797 |
| Creditors | -31,091 | 66,043 | -15,816 | 33,626 | -3,728 | -792 | 4,520 |
| Accruals and Deferred Income | 1,300 | 27,564 | 2,111 | -600 | 600 | ||
| 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 | 2,024 | 22,496 | -14,666 | 45,672 | 4,328 | ||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 60,063 | ||||||
| overdraft | 9,700 | ||||||
| change in cash | 50,363 |
italia holdings ltd Credit Report and Business Information
Italia Holdings Ltd Competitor Analysis
Perform a competitor analysis for italia holdings ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in EN11 area or any other competitors across 12 key performance metrics.
italia holdings ltd Ownership
ITALIA HOLDINGS LTD group structure
Italia Holdings Ltd has no subsidiary companies.
Ultimate parent company
ITALIA HOLDINGS LTD
10496496
italia holdings ltd directors
Italia Holdings Ltd currently has 1 director, Mr Giuseppe Martorana serving since Nov 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Giuseppe Martorana | England | 71 years | Nov 2016 | - | Director |
P&L
March 2024turnover
665.2k
+6%
operating profit
4.8k
0%
gross margin
37.7%
-1.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
85.9k
+0.04%
total assets
146.7k
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
italia holdings ltd company details
company number
10496496
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
21 high street, hoddesdon, hertfordshire, EN11 8SX
Bank
-
Legal Advisor
-
italia holdings 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 italia holdings ltd.
italia holdings 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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italia holdings ltd Companies House Filings - See Documents
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