caravelli inn ltd

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caravelli inn ltd Company Information

Share CARAVELLI INN LTD

Company Number

11037330

Shareholders

massimiliano torre

luigi borriello

Group Structure

View All

Industry

Hotels and similar accommodation

 

Registered Address

67 uppingham road, leicester, LE5 3TB

caravelli inn ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CARAVELLI INN LTD at £0 based on a Turnover of £0 and 1.12x industry multiple (adjusted for size and gross margin).

caravelli inn ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CARAVELLI INN LTD at £0 based on an EBITDA of £-5 and a 4.4x industry multiple (adjusted for size and gross margin).

caravelli inn ltd Estimated Valuation

£224

Pomanda estimates the enterprise value of CARAVELLI INN LTD at £224 based on Net Assets of £100 and 2.24x industry multiple (adjusted for liquidity).

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Caravelli Inn Ltd Overview

Caravelli Inn Ltd is a live company located in leicester, LE5 3TB with a Companies House number of 11037330. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in October 2017, it's largest shareholder is massimiliano torre with a 80% stake. Caravelli Inn Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Caravelli Inn Ltd Health Check

There is insufficient data available to calculate a health check for Caravelli Inn Ltd. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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Stock Days

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cashbalance

Cash Balance

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Debt Level

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CARAVELLI INN LTD financials

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Caravelli Inn Ltd's latest turnover from October 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Caravelli Inn Ltd has no employees and maintains cash reserves of £100 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses52
Operating Profit-5-2
Interest Payable
Interest Receivable52
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
EBITDA*-5-2

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash100100100100100
misc current assets
total current assets100100100100100
total assets100100100100100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets100100100100100
total shareholders funds100100100100100
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Operating Activities
Operating Profit-5-2
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-5-2
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
share issue100
interest52
cash flow from financing52100
cash and cash equivalents
cash100
overdraft
change in cash100

caravelli inn ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Caravelli Inn Ltd Competitor Analysis

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Perform a competitor analysis for caravelli inn ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other young companies, companies in LE5 area or any other competitors across 12 key performance metrics.

caravelli inn ltd Ownership

CARAVELLI INN LTD group structure

Caravelli Inn Ltd has no subsidiary companies.

Ultimate parent company

1 parent

CARAVELLI INN LTD

11037330

CARAVELLI INN LTD Shareholders

massimiliano torre 80%
luigi borriello 20%

caravelli inn ltd directors

Caravelli Inn Ltd currently has 2 directors. The longest serving directors include Mr Luigi Borriello (Oct 2017) and Mr Massimiliano Torre (Oct 2017).

officercountryagestartendrole
Mr Luigi BorrielloUnited Kingdom36 years Oct 2017- Director
Mr Massimiliano TorreUnited Kingdom53 years Oct 2017- Director

P&L

October 2023

turnover

0

0%

operating profit

-5.3

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

100

0%

total assets

100

0%

cash

100

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

caravelli inn ltd company details

company number

11037330

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

October 2017

age

8

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

67 uppingham road, leicester, LE5 3TB

Bank

-

Legal Advisor

-

caravelli inn 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 caravelli inn ltd.

caravelli inn 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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caravelli inn ltd Companies House Filings - See Documents

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