bertagni 1882 (uk) limited
bertagni 1882 (uk) limited Company Information
Company Number
11033495
Next Accounts
Sep 2025
Industry
Non-specialised wholesale of food, beverages and tobacco
Shareholders
bertagni 1882 s.p.a.
pierluigi cavaciuti
Group Structure
View All
Contact
Registered Address
83 dukes avenue, london, N10 2QD
Website
-bertagni 1882 (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of BERTAGNI 1882 (UK) LIMITED at £3.3m based on a Turnover of £9.6m and 0.34x industry multiple (adjusted for size and gross margin).
bertagni 1882 (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of BERTAGNI 1882 (UK) LIMITED at £0 based on an EBITDA of £-65.8k and a 3.97x industry multiple (adjusted for size and gross margin).
bertagni 1882 (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of BERTAGNI 1882 (UK) LIMITED at £2m based on Net Assets of £868.9k and 2.25x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bertagni 1882 (uk) Limited Overview
Bertagni 1882 (uk) Limited is a live company located in london, N10 2QD with a Companies House number of 11033495. It operates in the non-specialised wholesale of food, beverages and tobacco sector, SIC Code 46390. Founded in October 2017, it's largest shareholder is bertagni 1882 s.p.a. with a 80% stake. Bertagni 1882 (uk) Limited is a young, mid sized company, Pomanda has estimated its turnover at £9.6m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Bertagni 1882 (uk) Limited Health Check
Pomanda's financial health check has awarded Bertagni 1882 (Uk) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £9.6m, make it smaller than the average company (£29.7m)
- Bertagni 1882 (uk) Limited
£29.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (7.7%)
- Bertagni 1882 (uk) Limited
7.7% - Industry AVG
Production
with a gross margin of 18.9%, this company has a comparable cost of product (18.9%)
- Bertagni 1882 (uk) Limited
18.9% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (3.1%)
- Bertagni 1882 (uk) Limited
3.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (61)
3 - Bertagni 1882 (uk) Limited
61 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
- Bertagni 1882 (uk) Limited
£38k - Industry AVG
Efficiency
resulting in sales per employee of £3.2m, this is more efficient (£444.4k)
- Bertagni 1882 (uk) Limited
£444.4k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (36 days)
- Bertagni 1882 (uk) Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (38 days)
- Bertagni 1882 (uk) Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 21 days, this is less than average (34 days)
- Bertagni 1882 (uk) Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (9 weeks)
21 weeks - Bertagni 1882 (uk) Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.2%, this is a higher level of debt than the average (60.3%)
70.2% - Bertagni 1882 (uk) Limited
60.3% - Industry AVG
BERTAGNI 1882 (UK) LIMITED financials
Bertagni 1882 (Uk) Limited's latest turnover from December 2023 is estimated at £9.6 million and the company has net assets of £868.9 thousand. According to their latest financial statements, Bertagni 1882 (Uk) Limited has 3 employees and maintains cash reserves of £840.7 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 | |
|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 2,125 | 4,251 |
| 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 | 0 | 0 | 0 | 0 | 2,125 | 4,251 |
| Stock & work in progress | 457,019 | 282,345 | 395,910 | 278,198 | 140,238 | 144,246 |
| Trade Debtors | 1,592,051 | 1,404,399 | 709,505 | 544,554 | 419,857 | 350,858 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 30,269 | 29,312 | 21,129 | 24,708 | 18,056 | 30,233 |
| Cash | 840,670 | 1,003,652 | 881,096 | 1,479,482 | 332,289 | 379,617 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,920,009 | 2,719,708 | 2,007,640 | 2,326,942 | 910,440 | 904,954 |
| total assets | 2,920,009 | 2,719,708 | 2,007,640 | 2,326,942 | 912,565 | 909,205 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,657,656 | 1,639,464 | 1,122,374 | 1,584,521 | 510,245 | 729,259 |
| 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 | 393,423 | 193,971 | 332,538 | 372,691 | 119,239 | 77,218 |
| total current liabilities | 2,051,079 | 1,833,435 | 1,454,912 | 1,957,212 | 629,484 | 806,477 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,051,079 | 1,833,435 | 1,454,912 | 1,957,212 | 629,484 | 806,477 |
| net assets | 868,930 | 886,273 | 552,728 | 369,730 | 283,081 | 102,728 |
| total shareholders funds | 868,930 | 886,273 | 552,728 | 369,730 | 283,081 | 102,728 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 2,126 | 2,126 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 174,674 | -113,565 | 117,712 | 137,960 | -4,008 | 144,246 |
| Debtors | 188,609 | 703,077 | 161,372 | 131,349 | 56,822 | 381,091 |
| Creditors | 18,192 | 517,090 | -462,147 | 1,074,276 | -219,014 | 729,259 |
| Accruals and Deferred Income | 199,452 | -138,567 | -40,153 | 253,452 | 42,021 | 77,218 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -162,982 | 122,556 | -598,386 | 1,147,193 | -47,328 | 379,617 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -162,982 | 122,556 | -598,386 | 1,147,193 | -47,328 | 379,617 |
bertagni 1882 (uk) limited Credit Report and Business Information
Bertagni 1882 (uk) Limited Competitor Analysis
Perform a competitor analysis for bertagni 1882 (uk) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in N10 area or any other competitors across 12 key performance metrics.
bertagni 1882 (uk) limited Ownership
BERTAGNI 1882 (UK) LIMITED group structure
Bertagni 1882 (Uk) Limited has no subsidiary companies.
Ultimate parent company
BERTAGNI 1882 (UK) LIMITED
11033495
bertagni 1882 (uk) limited directors
Bertagni 1882 (Uk) Limited currently has 3 directors. The longest serving directors include Mr Pierluigi Cavaciuti (Oct 2017) and Mr Tito Ambrosini (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pierluigi Cavaciuti | United Kingdom | 58 years | Oct 2017 | - | Director |
| Mr Tito Ambrosini | Italy | 45 years | Jan 2018 | - | Director |
| Mr Enrico Bolla | Italy | 60 years | Jan 2018 | - | Director |
P&L
December 2023turnover
9.6m
+18%
operating profit
-65.8k
0%
gross margin
18.9%
-2.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
868.9k
-0.02%
total assets
2.9m
+0.07%
cash
840.7k
-0.16%
net assets
Total assets minus all liabilities
bertagni 1882 (uk) limited company details
company number
11033495
Type
Private limited with Share Capital
industry
46390 - Non-specialised wholesale of food, beverages and tobacco
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
83 dukes avenue, london, N10 2QD
Bank
-
Legal Advisor
-
bertagni 1882 (uk) 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 bertagni 1882 (uk) limited.
bertagni 1882 (uk) 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 BERTAGNI 1882 (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
bertagni 1882 (uk) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
