cucciniello holdings limited
cucciniello holdings limited Company Information
Company Number
11409749
Website
-Registered Address
572 falmer road, woodingdean, brighton, BN2 6NA
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
lorenzo cucciniello 41.8%
gina cucciniello 29.1%
View Allcucciniello holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CUCCINIELLO HOLDINGS LIMITED at £4.8m based on a Turnover of £4.5m and 1.05x industry multiple (adjusted for size and gross margin).
cucciniello holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CUCCINIELLO HOLDINGS LIMITED at £551.2k based on an EBITDA of £140k and a 3.94x industry multiple (adjusted for size and gross margin).
cucciniello holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CUCCINIELLO HOLDINGS LIMITED at £9.3m based on Net Assets of £5.1m and 1.84x industry multiple (adjusted for liquidity).
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Cucciniello Holdings Limited Overview
Cucciniello Holdings Limited is a live company located in brighton, BN2 6NA with a Companies House number of 11409749. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2018, it's largest shareholder is lorenzo cucciniello with a 41.8% stake. Cucciniello Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £4.5m with declining growth in recent years.
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Cucciniello Holdings Limited Health Check
Pomanda's financial health check has awarded Cucciniello Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £4.5m, make it smaller than the average company (£19.9m)
- Cucciniello Holdings Limited
£19.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (11.2%)
- Cucciniello Holdings Limited
11.2% - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (34.5%)
- Cucciniello Holdings Limited
34.5% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (4.9%)
- Cucciniello Holdings Limited
4.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (109)
3 - Cucciniello Holdings Limited
109 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Cucciniello Holdings Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£193.5k)
- Cucciniello Holdings Limited
£193.5k - Industry AVG
Debtor Days
it gets paid by customers after 171 days, this is later than average (44 days)
- Cucciniello Holdings Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (43 days)
- Cucciniello Holdings Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cucciniello Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cucciniello Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.5%, this is a lower level of debt than the average (68.1%)
3.5% - Cucciniello Holdings Limited
68.1% - Industry AVG
CUCCINIELLO HOLDINGS LIMITED financials
Cucciniello Holdings Limited's latest turnover from March 2024 is estimated at £4.5 million and the company has net assets of £5.1 million. According to their latest financial statements, Cucciniello Holdings Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 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 | 3 | 3 | 3 | 3 | 4 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 3,142,723 | 3,142,723 | 3,334,772 | 3,334,772 | 3,334,772 | 3,334,772 |
| 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 | 3,142,723 | 3,142,723 | 3,334,772 | 3,334,772 | 3,334,772 | 3,334,772 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,125,261 | 2,110,433 | 1,840,043 | 2,296,544 | 2,384,754 | 1,239,666 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,125,261 | 2,110,433 | 1,840,043 | 2,296,544 | 2,384,754 | 1,239,666 |
| total assets | 5,267,984 | 5,253,156 | 5,174,815 | 5,631,316 | 5,719,526 | 4,574,438 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 184,563 | 274,769 | 120,997 | 198,640 | 2,381,174 | 1,240,415 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 184,563 | 274,769 | 120,997 | 198,640 | 2,381,174 | 1,240,415 |
| 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 | 184,563 | 274,769 | 120,997 | 198,640 | 2,381,174 | 1,240,415 |
| net assets | 5,083,421 | 4,978,387 | 5,053,818 | 5,432,676 | 3,338,352 | 3,334,023 |
| total shareholders funds | 5,083,421 | 4,978,387 | 5,053,818 | 5,432,676 | 3,338,352 | 3,334,023 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 14,828 | 270,390 | -456,501 | -88,210 | 1,145,088 | 1,239,666 |
| Creditors | -90,206 | 153,772 | -77,643 | -2,182,534 | 1,140,759 | 1,240,415 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
cucciniello holdings limited Credit Report and Business Information
Cucciniello Holdings Limited Competitor Analysis
Perform a competitor analysis for cucciniello holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in BN2 area or any other competitors across 12 key performance metrics.
cucciniello holdings limited Ownership
CUCCINIELLO HOLDINGS LIMITED group structure
Cucciniello Holdings Limited has 2 subsidiary companies.
Ultimate parent company
CUCCINIELLO HOLDINGS LIMITED
11409749
2 subsidiaries
cucciniello holdings limited directors
Cucciniello Holdings Limited currently has 3 directors. The longest serving directors include Mr Lorenzo Cucciniello (Mar 2019) and Ms Gina Cucciniello (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lorenzo Cucciniello | United Kingdom | 84 years | Mar 2019 | - | Director |
| Ms Gina Cucciniello | Scotland | 38 years | Mar 2019 | - | Director |
| Mr Antonino Cucciniello | Scotland | 41 years | Mar 2019 | - | Director |
P&L
March 2024turnover
4.5m
+5%
operating profit
140k
0%
gross margin
20.8%
+0.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
5.1m
+0.02%
total assets
5.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
cucciniello holdings limited company details
company number
11409749
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
572 falmer road, woodingdean, brighton, BN2 6NA
accountant
-
auditor
-
cucciniello holdings 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 cucciniello holdings limited.
cucciniello holdings limited Companies House Filings - See Documents
| date | description | view/download |
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