Pomanda estimates the enterprise value of TUTTI I GUSTI GELATO LTD at £65.8k based on a Turnover of £164.6k and 0.4x industry multiple (adjusted for size and gross margin).
tutti i gusti gelato ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TUTTI I GUSTI GELATO LTD at £0 based on an EBITDA of £-15k and a 2.98x industry multiple (adjusted for size and gross margin).
tutti i gusti gelato ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TUTTI I GUSTI GELATO LTD at £0 based on Net Assets of £-54.2k and 1.94x industry multiple (adjusted for liquidity).
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Tutti I Gusti Gelato LtdOverview
Tutti I Gusti Gelato Ltd is a live company located in leeds, LS13 4EA with a Companies House number of 11461894. It operates in the manufacture of other food products n.e.c. sector, SIC Code 10890. Founded in July 2018, it's largest shareholder is
anna korosteliov
with a 50% stake. Tutti I Gusti Gelato Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£164.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Tutti I Gusti Gelato Ltd a 1.5 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
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £164.6k, make it smaller than the average company (£24.3m)
£164.6k - Tutti I Gusti Gelato Ltd
£24.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (9.8%)
-5% - Tutti I Gusti Gelato Ltd
9.8% - Industry AVG
Production
with a gross margin of 18.1%, this company has a higher cost of product (26.4%)
18.1% - Tutti I Gusti Gelato Ltd
26.4% - Industry AVG
Profitability
an operating margin of -9.1% make it less profitable than the average company (4.4%)
-9.1% - Tutti I Gusti Gelato Ltd
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (101)
1 - Tutti I Gusti Gelato Ltd
101 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
£39.6k - Tutti I Gusti Gelato Ltd
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £164.6k, this is less efficient (£219.8k)
£164.6k - Tutti I Gusti Gelato Ltd
£219.8k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (47 days)
2 days - Tutti I Gusti Gelato Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 221 days, this is slower than average (42 days)
221 days - Tutti I Gusti Gelato Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tutti I Gusti Gelato Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tutti I Gusti Gelato Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 291.2%, this is a higher level of debt than the average (56%)
291.2% - Tutti I Gusti Gelato Ltd
56% - Industry AVG
TUTTI I GUSTI GELATO LTD financials
EXPORT
Tutti I Gusti Gelato Ltd's latest turnover from March 2024 is estimated at £164.6 thousand and the company has net assets of -£54.2 thousand. According to their latest financial statements, we estimate that Tutti I Gusti Gelato Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Jul 2021
Jul 2020
Jul 2019
Turnover
164,646
130,182
159,451
191,205
226,993
114,041
Other Income Or Grants
Cost Of Sales
134,837
106,699
130,581
158,450
186,496
92,557
Gross Profit
29,809
23,483
28,870
32,755
40,496
21,484
Admin Expenses
44,847
35,699
40,238
30,982
38,765
39,916
Operating Profit
-15,038
-12,216
-11,368
1,773
1,731
-18,432
Interest Payable
Interest Receivable
Pre-Tax Profit
-15,038
-12,216
-11,368
1,773
1,731
-18,432
Tax
-337
-329
Profit After Tax
-15,038
-12,216
-11,368
1,436
1,402
-18,432
Dividends Paid
Retained Profit
-15,038
-12,216
-11,368
1,436
1,402
-18,432
Employee Costs
39,572
36,360
34,152
33,404
33,002
31,825
Number Of Employees
1
1
1
1
1
1
EBITDA*
-15,038
-12,216
-11,368
1,773
1,731
-13,789
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Jul 2021
Jul 2020
Jul 2019
Tangible Assets
27,261
30,290
37,863
33,429
33,429
41,786
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
27,261
30,290
37,863
33,429
33,429
41,786
Stock & work in progress
Trade Debtors
1,090
1,819
9,145
20,407
25,286
3,179
Group Debtors
Misc Debtors
57
Cash
misc current assets
total current assets
1,090
1,819
9,145
20,407
25,343
3,179
total assets
28,351
32,109
47,008
53,836
58,772
44,965
Bank overdraft
Bank loan
Trade Creditors
81,967
70,567
73,250
66,570
74,962
62,557
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
81,967
70,567
73,250
66,570
74,962
62,557
loans
hp & lease commitments
Accruals and Deferred Income
600
720
720
2,860
840
840
other liabilities
provisions
total long term liabilities
600
720
720
2,860
840
840
total liabilities
82,567
71,287
73,970
69,430
75,802
63,397
net assets
-54,216
-39,178
-26,962
-15,594
-17,030
-18,432
total shareholders funds
-54,216
-39,178
-26,962
-15,594
-17,030
-18,432
Mar 2024
Mar 2023
Mar 2022
Jul 2021
Jul 2020
Jul 2019
Operating Activities
Operating Profit
-15,038
-12,216
-11,368
1,773
1,731
-18,432
Depreciation
4,643
Amortisation
Tax
-337
-329
Stock
Debtors
-729
-7,326
-11,262
-4,936
22,164
3,179
Creditors
11,400
-2,683
6,680
-8,392
12,405
62,557
Accruals and Deferred Income
-120
-2,140
2,020
840
Deferred Taxes & Provisions
Cash flow from operations
-3,029
-7,573
4,434
-8,357
46,429
Investing Activities
capital expenditure
3,029
7,573
-4,434
8,357
-46,429
Change in Investments
cash flow from investments
3,029
7,573
-4,434
8,357
-46,429
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
tutti i gusti gelato ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for tutti i gusti gelato ltd. Get real-time insights into tutti i gusti gelato ltd's credit score, group structure and payment trends.
Perform a competitor analysis for tutti i gusti gelato ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in LS13 area or any other competitors across 12 key performance metrics.
tutti i gusti gelato ltd Ownership
TUTTI I GUSTI GELATO LTD group structure
Tutti I Gusti Gelato Ltd has no subsidiary companies.
Ultimate parent company
TUTTI I GUSTI GELATO LTD
11461894
TUTTI I GUSTI GELATO LTD Shareholders
The largest shareholders in Tutti I Gusti Gelato Ltd include Anna Korosteliov and Vitalij Korosteliov.
anna korosteliov
50%
vitalij korosteliov
50%
tutti i gusti gelato ltd directors
Tutti I Gusti Gelato Ltd currently has 2 directors.
The longest serving directors include
Mr Vitalij Korosteliov (Jul 2018) and
Mrs Anna Korosteliov (Jul 2018).
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 tutti i gusti gelato ltd.
tutti i gusti gelato 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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tutti i gusti gelato ltdCompanies House Filings - See Documents
