m. picassini limited
m. picassini limited Company Information
Company Number
11326363
Website
-Registered Address
137 blackstock road, finsbury park, london, N4 2JW
Industry
Other building completion and finishing
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Michele Pozzuto6 Years
Shareholders
michele pozzuto 100%
m. picassini limited Estimated Valuation
Pomanda estimates the enterprise value of M. PICASSINI LIMITED at £39.1k based on a Turnover of £143.8k and 0.27x industry multiple (adjusted for size and gross margin).
m. picassini limited Estimated Valuation
Pomanda estimates the enterprise value of M. PICASSINI LIMITED at £0 based on an EBITDA of £-5.3k and a 2.97x industry multiple (adjusted for size and gross margin).
m. picassini limited Estimated Valuation
Pomanda estimates the enterprise value of M. PICASSINI LIMITED at £33.7k based on Net Assets of £16.6k and 2.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
M. Picassini Limited Overview
M. Picassini Limited is a live company located in london, N4 2JW with a Companies House number of 11326363. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in April 2018, it's largest shareholder is michele pozzuto with a 100% stake. M. Picassini Limited is a young, micro sized company, Pomanda has estimated its turnover at £143.8k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
M. Picassini Limited Health Check
Pomanda's financial health check has awarded M. Picassini Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £143.8k, make it smaller than the average company (£318.2k)
- M. Picassini Limited
£318.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (7%)
- M. Picassini Limited
7% - Industry AVG
Production
with a gross margin of 14.2%, this company has a higher cost of product (26.5%)
- M. Picassini Limited
26.5% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (7.2%)
- M. Picassini Limited
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - M. Picassini Limited
3 - Industry AVG
Pay Structure
on an average salary of £31.5k, the company has an equivalent pay structure (£31.5k)
- M. Picassini Limited
£31.5k - Industry AVG
Efficiency
resulting in sales per employee of £143.8k, this is equally as efficient (£127.7k)
- M. Picassini Limited
£127.7k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (48 days)
- M. Picassini Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (30 days)
- M. Picassini Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- M. Picassini Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - M. Picassini Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.7%, this is a lower level of debt than the average (74.5%)
65.7% - M. Picassini Limited
74.5% - Industry AVG
M. PICASSINI LIMITED financials
M. Picassini Limited's latest turnover from April 2023 is estimated at £143.8 thousand and the company has net assets of £16.6 thousand. According to their latest financial statements, M. Picassini Limited 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 | |||||
| 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 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 10,345 | 12,593 | 2,163 | 2,844 | 3,240 |
| 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 | 10,345 | 12,593 | 2,163 | 2,844 | 3,240 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 37,945 | 31,731 | 28,995 | 12,282 | 8,528 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 37,945 | 31,731 | 28,995 | 12,282 | 8,528 |
| total assets | 48,290 | 44,324 | 31,158 | 15,126 | 11,768 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 31,720 | 22,427 | 23,341 | 13,480 | 10,603 |
| 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 | 31,720 | 22,427 | 23,341 | 13,480 | 10,603 |
| 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 | 31,720 | 22,427 | 23,341 | 13,480 | 10,603 |
| net assets | 16,570 | 21,897 | 7,817 | 1,646 | 1,165 |
| total shareholders funds | 16,570 | 21,897 | 7,817 | 1,646 | 1,165 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,214 | 2,736 | 16,713 | 3,754 | 8,528 |
| Creditors | 9,293 | -914 | 9,861 | 2,877 | 10,603 |
| 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 | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
m. picassini limited Credit Report and Business Information
M. Picassini Limited Competitor Analysis
Perform a competitor analysis for m. picassini limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in N 4 area or any other competitors across 12 key performance metrics.
m. picassini limited Ownership
M. PICASSINI LIMITED group structure
M. Picassini Limited has no subsidiary companies.
Ultimate parent company
M. PICASSINI LIMITED
11326363
m. picassini limited directors
M. Picassini Limited currently has 1 director, Mr Michele Pozzuto serving since Apr 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michele Pozzuto | United Kingdom | 38 years | Apr 2018 | - | Director |
P&L
April 2023turnover
143.8k
+28%
operating profit
-5.3k
0%
gross margin
14.3%
-0.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
16.6k
-0.24%
total assets
48.3k
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
m. picassini limited company details
company number
11326363
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
April 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
137 blackstock road, finsbury park, london, N4 2JW
accountant
-
auditor
-
m. picassini 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 m. picassini limited.
m. picassini limited Companies House Filings - See Documents
| date | description | view/download |
|---|
