ilmarchese diamonds limited
ilmarchese diamonds limited Company Information
Company Number
10519413
Website
-Registered Address
7 bell yard, london, WC2A 2JR
Industry
Other retail sale in non-specialised stores
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Davide Bossoletti7 Years
Shareholders
davide bossoletti 100%
ilmarchese diamonds limited Estimated Valuation
The estimated valuation range for ilmarchese diamonds limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £243.5k
ilmarchese diamonds limited Estimated Valuation
The estimated valuation range for ilmarchese diamonds limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £243.5k
ilmarchese diamonds limited Estimated Valuation
The estimated valuation range for ilmarchese diamonds limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £243.5k
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Ilmarchese Diamonds Limited Overview
Ilmarchese Diamonds Limited is a live company located in london, WC2A 2JR with a Companies House number of 10519413. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in December 2016, it's largest shareholder is davide bossoletti with a 100% stake. Ilmarchese Diamonds Limited is a young, small sized company, Pomanda has estimated its turnover at £775.1k with declining growth in recent years.
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Ilmarchese Diamonds Limited Health Check
Pomanda's financial health check has awarded Ilmarchese Diamonds Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £775.1k, make it smaller than the average company (£1.3m)
- Ilmarchese Diamonds Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (0.6%)
- Ilmarchese Diamonds Limited
0.6% - Industry AVG
Production
with a gross margin of 28.1%, this company has a higher cost of product (42.5%)
- Ilmarchese Diamonds Limited
42.5% - Industry AVG
Profitability
an operating margin of 6.2% make it as profitable than the average company (6.2%)
- Ilmarchese Diamonds Limited
6.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (29)
- Ilmarchese Diamonds Limited
29 - Industry AVG
Pay Structure
on an average salary of £19k, the company has an equivalent pay structure (£19k)
- Ilmarchese Diamonds Limited
£19k - Industry AVG
Efficiency
resulting in sales per employee of £155k, this is more efficient (£92.4k)
- Ilmarchese Diamonds Limited
£92.4k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (9 days)
- Ilmarchese Diamonds Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (39 days)
- Ilmarchese Diamonds Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ilmarchese Diamonds Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ilmarchese Diamonds Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.2%, this is a higher level of debt than the average (68.4%)
102.2% - Ilmarchese Diamonds Limited
68.4% - Industry AVG
ilmarchese diamonds limited Credit Report and Business Information
Ilmarchese Diamonds Limited Competitor Analysis
Perform a competitor analysis for ilmarchese diamonds limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ilmarchese diamonds limited Ownership
ILMARCHESE DIAMONDS LIMITED group structure
Ilmarchese Diamonds Limited has no subsidiary companies.
Ultimate parent company
ILMARCHESE DIAMONDS LIMITED
10519413
ilmarchese diamonds limited directors
Ilmarchese Diamonds Limited currently has 1 director, Mr Davide Bossoletti serving since Dec 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Davide Bossoletti | Italy | 45 years | Dec 2016 | - | Director |
ILMARCHESE DIAMONDS LIMITED financials
Ilmarchese Diamonds Limited's latest turnover from December 2022 is estimated at £775.1 thousand and the company has net assets of -£5.3 thousand. According to their latest financial statements, we estimate that Ilmarchese Diamonds Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 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
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 90,264 | 15,368 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 90,264 | 15,368 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 150,850 | 98,543 | 389,552 | 389,552 | 389,595 | 389,188 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 150,850 | 98,543 | 389,552 | 389,552 | 389,595 | 389,188 |
| total assets | 241,114 | 113,911 | 389,552 | 389,552 | 389,595 | 389,188 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 162,050 | 132,984 | 1,823 | 1,823 | 1,158 | 492 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| total current liabilities | 162,050 | 132,984 | 1,823 | 1,823 | 1,158 | 492 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 720 | 720 | 720 | 720 |
| other liabilities | 84,381 | 25,195 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 84,381 | 25,195 | 720 | 720 | 720 | 720 |
| total liabilities | 246,431 | 158,179 | 2,543 | 2,543 | 1,878 | 1,212 |
| net assets | -5,317 | -44,268 | 387,009 | 387,009 | 387,717 | 387,976 |
| total shareholders funds | -5,317 | -44,268 | 387,009 | 387,009 | 387,717 | 387,976 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 52,307 | -291,009 | 0 | -43 | 407 | 389,188 |
| Creditors | 29,066 | 131,161 | 0 | 665 | 666 | 492 |
| Accruals and Deferred Income | 0 | -720 | 0 | 0 | 0 | 720 |
| 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 | 0 | 0 | 0 | 0 | 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 | 59,186 | 25,195 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
December 2022turnover
775.1k
+50%
operating profit
48.1k
0%
gross margin
28.1%
+9.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-5.3k
-0.88%
total assets
241.1k
+1.12%
cash
0
0%
net assets
Total assets minus all liabilities
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ilmarchese diamonds limited company details
company number
10519413
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
December 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
7 bell yard, london, WC2A 2JR
last accounts submitted
December 2022
ilmarchese diamonds limited 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 ilmarchese diamonds limited.
ilmarchese diamonds limited Companies House Filings - See Documents
| date | description | view/download |
|---|
