vitruvi limited

Live YoungSmallDeclining

vitruvi limited Company Information

Share VITRUVI LIMITED

Company Number

10536824

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

vitruvi limited Estimated Valuation

£380.4k

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

£854k

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

£1.3m

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £1.1m, make it smaller than the average company (£2.5m)

£1.1m - Vitruvi Limited

£2.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.8%)

-3% - Vitruvi Limited

4.8% - Industry AVG

production

Production

with a gross margin of 9.8%, this company has a higher cost of product (27.1%)

9.8% - Vitruvi Limited

27.1% - Industry AVG

profitability

Profitability

an operating margin of 27.8% make it more profitable than the average company (7%)

27.8% - Vitruvi Limited

7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (7)

2 - Vitruvi Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)

£48.2k - Vitruvi Limited

£48.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £572.7k, this is more efficient (£290.3k)

£572.7k - Vitruvi Limited

£290.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 158 days, this is later than average (28 days)

158 days - Vitruvi Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 71 days, this is slower than average (31 days)

71 days - Vitruvi Limited

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 212 days, this is more than average (159 days)

212 days - Vitruvi Limited

159 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Turnover1,145,4683,420,5222,472,2451,266,689952,374188,602147,078
Other Income Or Grants
Cost Of Sales1,032,7413,079,6652,245,3271,142,695852,743168,868130,949
Gross Profit112,728340,857226,918123,99399,63119,73416,128
Admin Expenses-205,628-201,802324,388108,517-141,726-149,11224,034
Operating Profit318,356542,659-97,47015,476241,357168,846-7,906
Interest Payable11,02412,199
Interest Receivable1,1639205082741,128739123
Pre-Tax Profit319,519543,579-96,9624,726230,286169,585-7,783
Tax-79,880-103,280-898-43,754-32,221
Profit After Tax239,639440,299-96,9623,828186,532137,364-7,783
Dividends Paid
Retained Profit239,639440,299-96,9623,828186,532137,364-7,783
Employee Costs96,38792,311136,08288,81686,96386,09442,423
Number Of Employees2232221
EBITDA*325,256549,559-97,47015,476241,357168,846-7,906

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets20,70027,600
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets20,70027,600
Stock & work in progress601,166596,1171,251,873764,784535,663439,928
Trade Debtors497,5601,184,970364,188337,854197,293
Group Debtors
Misc Debtors19,649100
Cash3,41840,87511,672395,049153,190147,63049,380
misc current assets
total current assets1,102,1441,821,9621,627,733732,9031,115,267702,942489,408
total assets1,122,8441,849,5621,627,733732,9031,115,267702,942489,408
Bank overdraft
Bank loan361,449
Trade Creditors 202,0021,161,4591,404,654412,862437,605
Group/Directors Accounts537,366494,181
other short term finances
hp & lease commitments
other current liabilities35,8952,910
total current liabilities202,0021,161,4591,404,654412,862799,054573,261497,091
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities17,82524,725
provisions
total long term liabilities17,82524,725
total liabilities219,8271,186,1841,404,654412,862799,054573,261497,091
net assets903,017663,378223,079320,041316,213129,681-7,683
total shareholders funds903,017663,378223,079320,041316,213129,681-7,683
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit318,356542,659-97,47015,476241,357168,846-7,906
Depreciation6,9006,900
Amortisation
Tax-79,880-103,280-898-43,754-32,221
Stock5,049-655,7561,251,873-764,784229,12195,735439,928
Debtors-687,410820,78226,334140,561177,64419,549100
Creditors-959,457-243,195991,792-24,743437,605
Accruals and Deferred Income-35,89532,9852,910
Deferred Taxes & Provisions
Cash flow from operations-31,72038,058-383,885614,058192,54854,326-445,024
Investing Activities
capital expenditure-34,500
Change in Investments
cash flow from investments-34,500
Financing Activities
Bank loans-361,449361,449
Group/Directors Accounts-537,36643,185494,181
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-6,90024,725
share issue100
interest1,163920508-10,750-11,071739123
cash flow from financing-5,73725,645508-372,199-186,98843,924494,404
cash and cash equivalents
cash-37,45729,203-383,377241,8595,56098,25049,380
overdraft
change in cash-37,45729,203-383,377241,8595,56098,25049,380

vitruvi limited 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 vitruvi limited. Get real-time insights into vitruvi limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Vitruvi Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

adem mustafa 75%
di stefano property management limited 25%

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).

officercountryagestartendrole
Mr Stefano BoggiaEngland58 years Dec 2016- Director
Mr Adem MustafaEngland35 years Dec 2016- Director

P&L

December 2023

turnover

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 2023

net 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

None

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

datedescriptionview/download