vitruvi limited
vitruvi limited Company Information
Company Number
10536824
Next Accounts
Sep 2025
Shareholders
adem mustafa
di stefano property management limited
Group Structure
View All
Industry
Development of building projects
Registered Address
39 hendon lane, finchley, london, N3 1RY
Website
vitruvi.comvitruvi limited Estimated Valuation
Pomanda estimates the enterprise value of VITRUVI LIMITED at £380.4k based on a Turnover of £1.1m and 0.33x industry multiple (adjusted for size and gross margin).
vitruvi limited Estimated Valuation
Pomanda estimates the enterprise value of VITRUVI LIMITED at £854k based on an EBITDA of £325.3k and a 2.63x industry multiple (adjusted for size and gross margin).
vitruvi limited Estimated Valuation
Pomanda estimates the enterprise value of VITRUVI LIMITED at £1.3m based on Net Assets of £903k and 1.41x industry multiple (adjusted for liquidity).
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Vitruvi Limited Overview
Vitruvi Limited is a live company located in london, N3 1RY with a Companies House number of 10536824. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2016, it's largest shareholder is adem mustafa with a 75% stake. Vitruvi Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
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Vitruvi Limited Health Check
Pomanda's financial health check has awarded Vitruvi Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£2.5m)
- Vitruvi Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.8%)
- Vitruvi Limited
4.8% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (27.1%)
- Vitruvi Limited
27.1% - Industry AVG
Profitability
an operating margin of 27.8% make it more profitable than the average company (7%)
- Vitruvi Limited
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Vitruvi Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Vitruvi Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £572.7k, this is more efficient (£290.3k)
- Vitruvi Limited
£290.3k - Industry AVG
Debtor Days
it gets paid by customers after 158 days, this is later than average (28 days)
- Vitruvi Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (31 days)
- Vitruvi Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 212 days, this is more than average (159 days)
- Vitruvi Limited
159 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Vitruvi Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.6%, this is a lower level of debt than the average (73.5%)
19.6% - Vitruvi Limited
73.5% - Industry AVG
VITRUVI LIMITED financials
Vitruvi Limited's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of £903 thousand. According to their latest financial statements, Vitruvi Limited has 2 employees and maintains cash reserves of £3.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 2 | 2 | 3 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 20,700 | 27,600 | |||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 20,700 | 27,600 | |||||
| Stock & work in progress | 601,166 | 596,117 | 1,251,873 | 764,784 | 535,663 | 439,928 | |
| Trade Debtors | 497,560 | 1,184,970 | 364,188 | 337,854 | 197,293 | ||
| Group Debtors | |||||||
| Misc Debtors | 19,649 | 100 | |||||
| Cash | 3,418 | 40,875 | 11,672 | 395,049 | 153,190 | 147,630 | 49,380 |
| misc current assets | |||||||
| total current assets | 1,102,144 | 1,821,962 | 1,627,733 | 732,903 | 1,115,267 | 702,942 | 489,408 |
| total assets | 1,122,844 | 1,849,562 | 1,627,733 | 732,903 | 1,115,267 | 702,942 | 489,408 |
| Bank overdraft | |||||||
| Bank loan | 361,449 | ||||||
| Trade Creditors | 202,002 | 1,161,459 | 1,404,654 | 412,862 | 437,605 | ||
| Group/Directors Accounts | 537,366 | 494,181 | |||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 35,895 | 2,910 | |||||
| total current liabilities | 202,002 | 1,161,459 | 1,404,654 | 412,862 | 799,054 | 573,261 | 497,091 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 17,825 | 24,725 | |||||
| provisions | |||||||
| total long term liabilities | 17,825 | 24,725 | |||||
| total liabilities | 219,827 | 1,186,184 | 1,404,654 | 412,862 | 799,054 | 573,261 | 497,091 |
| net assets | 903,017 | 663,378 | 223,079 | 320,041 | 316,213 | 129,681 | -7,683 |
| total shareholders funds | 903,017 | 663,378 | 223,079 | 320,041 | 316,213 | 129,681 | -7,683 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 6,900 | 6,900 | |||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 5,049 | -655,756 | 1,251,873 | -764,784 | 229,121 | 95,735 | 439,928 |
| Debtors | -687,410 | 820,782 | 26,334 | 140,561 | 177,644 | 19,549 | 100 |
| Creditors | -959,457 | -243,195 | 991,792 | -24,743 | 437,605 | ||
| Accruals and Deferred Income | -35,895 | 32,985 | 2,910 | ||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | -361,449 | 361,449 | |||||
| Group/Directors Accounts | -537,366 | 43,185 | 494,181 | ||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -6,900 | 24,725 | |||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -37,457 | 29,203 | -383,377 | 241,859 | 5,560 | 98,250 | 49,380 |
| overdraft | |||||||
| change in cash | -37,457 | 29,203 | -383,377 | 241,859 | 5,560 | 98,250 | 49,380 |
vitruvi limited Credit Report and Business Information
Vitruvi Limited Competitor Analysis
Perform a competitor analysis for vitruvi limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in N 3 area or any other competitors across 12 key performance metrics.
vitruvi limited Ownership
VITRUVI LIMITED group structure
Vitruvi Limited has no subsidiary companies.
Ultimate parent company
VITRUVI LIMITED
10536824
vitruvi limited directors
Vitruvi Limited currently has 2 directors. The longest serving directors include Mr Stefano Boggia (Dec 2016) and Mr Adem Mustafa (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stefano Boggia | England | 58 years | Dec 2016 | - | Director |
| Mr Adem Mustafa | England | 35 years | Dec 2016 | - | Director |
P&L
December 2023turnover
1.1m
-67%
operating profit
318.4k
0%
gross margin
9.9%
-1.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
903k
+0.36%
total assets
1.1m
-0.39%
cash
3.4k
-0.92%
net assets
Total assets minus all liabilities
vitruvi limited company details
company number
10536824
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
GUNER ASSOCIATES
auditor
-
address
39 hendon lane, finchley, london, N3 1RY
Bank
-
Legal Advisor
-
vitruvi 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 found 2 charges/mortgages relating to vitruvi limited. Currently there are 0 open charges and 2 have been satisfied in the past.
vitruvi limited 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.
Click to start generating capital raising & share issue transactions for VITRUVI LIMITED. This can take several minutes, an email will notify you when this has completed.
vitruvi limited Companies House Filings - See Documents
| date | description | view/download |
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