espresso italiano ltd
espresso italiano ltd Company Information
Company Number
11322231
Next Accounts
Jan 2025
Industry
Wholesale of coffee, tea, cocoa and spices
Retail sale via mail order houses or via Internet
Shareholders
michele scapuccin
davide camponeschi
Group Structure
View All
Contact
Registered Address
71-75 shelton street, london, greater london, WC2H 9JQ
Website
www.mustespresso.co.ukespresso italiano ltd Estimated Valuation
Pomanda estimates the enterprise value of ESPRESSO ITALIANO LTD at £160.5k based on a Turnover of £594.2k and 0.27x industry multiple (adjusted for size and gross margin).
espresso italiano ltd Estimated Valuation
Pomanda estimates the enterprise value of ESPRESSO ITALIANO LTD at £0 based on an EBITDA of £-6k and a 3.08x industry multiple (adjusted for size and gross margin).
espresso italiano ltd Estimated Valuation
Pomanda estimates the enterprise value of ESPRESSO ITALIANO LTD at £1.7k based on Net Assets of £828 and 2x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Espresso Italiano Ltd Overview
Espresso Italiano Ltd is a live company located in greater london, WC2H 9JQ with a Companies House number of 11322231. It operates in the wholesale of coffee, tea, cocoa and spices sector, SIC Code 46370. Founded in April 2018, it's largest shareholder is michele scapuccin with a 50% stake. Espresso Italiano Ltd is a young, small sized company, Pomanda has estimated its turnover at £594.2k with rapid growth in recent years.
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Espresso Italiano Ltd Health Check
Pomanda's financial health check has awarded Espresso Italiano Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
6 Weak
Size
annual sales of £594.2k, make it smaller than the average company (£6.4m)
£594.2k - Espresso Italiano Ltd
£6.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (4.5%)
61% - Espresso Italiano Ltd
4.5% - Industry AVG
Production
with a gross margin of 14%, this company has a higher cost of product (27.5%)
14% - Espresso Italiano Ltd
27.5% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (2.1%)
-1% - Espresso Italiano Ltd
2.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Espresso Italiano Ltd
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Espresso Italiano Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £594.2k, this is more efficient (£358.3k)
- Espresso Italiano Ltd
£358.3k - Industry AVG
Debtor Days
it gets paid by customers after 167 days, this is later than average (33 days)
167 days - Espresso Italiano Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 194 days, this is slower than average (29 days)
194 days - Espresso Italiano Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Espresso Italiano Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Espresso Italiano Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (76%)
99.7% - Espresso Italiano Ltd
76% - Industry AVG
ESPRESSO ITALIANO LTD financials
Espresso Italiano Ltd's latest turnover from April 2023 is £594.2 thousand and the company has net assets of £828. According to their latest financial statements, we estimate that Espresso Italiano Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Turnover | 594,200 | 359,679 | 143,040 | 23,006 | |
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | -5,992 | 2,745 | 4,256 | 3,885 | |
| Tax | 0 | 0 | 0 | 0 | |
| Profit After Tax | -5,992 | 2,745 | 4,256 | 3,885 | |
| Dividends Paid | 0 | 0 | 0 | 0 | |
| Retained Profit | -5,992 | 2,745 | 4,256 | 3,885 | |
| Employee Costs | 0 | 0 | 0 | 0 | |
| Number Of Employees | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 273,211 | 36,521 | 63,452 | 50,854 | 16,428 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 1,275 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 273,211 | 36,521 | 63,452 | 50,854 | 17,703 |
| total assets | 273,211 | 36,521 | 63,452 | 50,854 | 17,703 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 272,383 | 29,700 | 59,377 | 42,713 | 13,818 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 272,383 | 29,700 | 59,377 | 42,713 | 13,818 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 272,383 | 29,700 | 59,377 | 42,713 | 13,818 |
| net assets | 828 | 6,821 | 4,075 | 8,141 | 3,885 |
| total shareholders funds | 828 | 6,821 | 4,075 | 8,141 | 3,885 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 236,690 | -26,931 | 12,598 | 33,151 | 17,703 |
| Creditors | 242,683 | -29,677 | 16,664 | 28,895 | 13,818 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 0 | 0 | 0 | 0 | |
| cash flow from financing | -1 | 1 | 0 | 0 | |
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
espresso italiano ltd Credit Report and Business Information
Espresso Italiano Ltd Competitor Analysis
Perform a competitor analysis for espresso italiano ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WC2H area or any other competitors across 12 key performance metrics.
espresso italiano ltd Ownership
ESPRESSO ITALIANO LTD group structure
Espresso Italiano Ltd has no subsidiary companies.
Ultimate parent company
ESPRESSO ITALIANO LTD
11322231
espresso italiano ltd directors
Espresso Italiano Ltd currently has 2 directors. The longest serving directors include Mr Michele Scapuccin (Apr 2018) and Mr Davide Camponeschi (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michele Scapuccin | United Kingdom | 50 years | Apr 2018 | - | Director |
| Mr Davide Camponeschi | United Kingdom | 50 years | Apr 2018 | - | Director |
P&L
April 2023turnover
594.2k
+65%
operating profit
-6k
0%
gross margin
14.1%
-2.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
828
-0.88%
total assets
273.2k
+6.48%
cash
0
0%
net assets
Total assets minus all liabilities
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espresso italiano ltd company details
company number
11322231
Type
Private limited with Share Capital
industry
46370 - Wholesale of coffee, tea, cocoa and spices
47910 - Retail sale via mail order houses or via Internet
incorporation date
April 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
71-75 shelton street, london, greater london, WC2H 9JQ
Bank
-
Legal Advisor
-
espresso italiano 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 espresso italiano ltd.
espresso italiano 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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espresso italiano ltd Companies House Filings - See Documents
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