monte cervino ltd
monte cervino ltd Company Information
Company Number
11327044
Next Accounts
Jan 2025
Industry
Management consultancy activities (other than financial management)
Other software publishing
Directors
Shareholders
mohammad hossein zolanvari
Group Structure
View All
Contact
Registered Address
6th floor, first central 200, park royal, london, NW10 7FQ
Website
www.montecervino.co.nzmonte cervino ltd Estimated Valuation
Pomanda estimates the enterprise value of MONTE CERVINO LTD at £64.1k based on a Turnover of £99k and 0.65x industry multiple (adjusted for size and gross margin).
monte cervino ltd Estimated Valuation
Pomanda estimates the enterprise value of MONTE CERVINO LTD at £0 based on an EBITDA of £-17.9k and a 3.55x industry multiple (adjusted for size and gross margin).
monte cervino ltd Estimated Valuation
Pomanda estimates the enterprise value of MONTE CERVINO LTD at £0 based on Net Assets of £-66.5k and 2.38x industry multiple (adjusted for liquidity).
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Monte Cervino Ltd Overview
Monte Cervino Ltd is a live company located in london, NW10 7FQ with a Companies House number of 11327044. It operates in the other software publishing sector, SIC Code 58290. Founded in April 2018, it's largest shareholder is mohammad hossein zolanvari with a 100% stake. Monte Cervino Ltd is a young, micro sized company, Pomanda has estimated its turnover at £99k with high growth in recent years.
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Monte Cervino Ltd Health Check
Pomanda's financial health check has awarded Monte Cervino Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £99k, make it smaller than the average company (£2.8m)
- Monte Cervino Ltd
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5.6%)
- Monte Cervino Ltd
5.6% - Industry AVG
Production
with a gross margin of 36.1%, this company has a higher cost of product (64%)
- Monte Cervino Ltd
64% - Industry AVG
Profitability
an operating margin of -18.1% make it less profitable than the average company (6.5%)
- Monte Cervino Ltd
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - Monte Cervino Ltd
20 - Industry AVG
Pay Structure
on an average salary of £60.7k, the company has an equivalent pay structure (£60.7k)
- Monte Cervino Ltd
£60.7k - Industry AVG
Efficiency
resulting in sales per employee of £49.5k, this is less efficient (£131k)
- Monte Cervino Ltd
£131k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is near the average (64 days)
- Monte Cervino Ltd
64 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Monte Cervino Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Monte Cervino Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Monte Cervino Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 532%, this is a higher level of debt than the average (57.2%)
532% - Monte Cervino Ltd
57.2% - Industry AVG
MONTE CERVINO LTD financials
Monte Cervino Ltd's latest turnover from April 2023 is estimated at £99 thousand and the company has net assets of -£66.5 thousand. According to their latest financial statements, Monte Cervino Ltd has 2 employees 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 | 2 | 2 | 2 | 1 | 1 |
| 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 | 15,393 | 33,386 | 33,750 | 19,880 | 7,241 |
| 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 | 15,393 | 33,386 | 33,750 | 19,880 | 7,241 |
| total assets | 15,393 | 33,386 | 33,750 | 19,880 | 7,241 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 43,789 | 24,994 | 8,339 |
| 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 | 0 | 0 | 43,789 | 24,994 | 8,339 |
| 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 | 81,886 | 81,967 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 81,886 | 81,967 | 0 | 0 | 0 |
| total liabilities | 81,886 | 81,967 | 43,789 | 24,994 | 8,339 |
| net assets | -66,493 | -48,581 | -10,039 | -5,114 | -1,098 |
| total shareholders funds | -66,493 | -48,581 | -10,039 | -5,114 | -1,098 |
| 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 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -17,993 | -364 | 13,870 | 12,639 | 7,241 |
| Creditors | 0 | -43,789 | 18,795 | 16,655 | 8,339 |
| 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 | -81 | 81,967 | 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 |
monte cervino ltd Credit Report and Business Information
Monte Cervino Ltd Competitor Analysis
Perform a competitor analysis for monte cervino ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in NW10 area or any other competitors across 12 key performance metrics.
monte cervino ltd Ownership
MONTE CERVINO LTD group structure
Monte Cervino Ltd has no subsidiary companies.
Ultimate parent company
MONTE CERVINO LTD
11327044
monte cervino ltd directors
Monte Cervino Ltd currently has 1 director, Mr Mohammad Zolanvari serving since Apr 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammad Zolanvari | England | 41 years | Apr 2018 | - | Director |
P&L
April 2023turnover
99k
-16%
operating profit
-17.9k
0%
gross margin
36.1%
+4.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-66.5k
+0.37%
total assets
15.4k
-0.54%
cash
0
0%
net assets
Total assets minus all liabilities
monte cervino ltd company details
company number
11327044
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
58290 - Other software publishing
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
6th floor, first central 200, park royal, london, NW10 7FQ
Bank
-
Legal Advisor
-
monte cervino 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 monte cervino ltd.
monte cervino 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.
Click to start generating capital raising & share issue transactions for MONTE CERVINO LTD. This can take several minutes, an email will notify you when this has completed.
monte cervino ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
