
Company Number
11731066
Next Accounts
Apr 2025
Directors
Shareholders
varuna rodrigo-candappa
Group Structure
View All
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Registered Address
48 kimptons mead, potters bar, EN6 3JA
Website
harkerscompanies.co.ukPomanda estimates the enterprise value of VALENTINA MALLUCCI LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of VALENTINA MALLUCCI LIMITED at £0 based on an EBITDA of £0 and a 4.25x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of VALENTINA MALLUCCI LIMITED at £235 based on Net Assets of £100 and 2.36x industry multiple (adjusted for liquidity).
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Valentina Mallucci Limited is a dissolved company that was located in potters bar, EN6 3JA with a Companies House number of 11731066. It operated in the other engineering activities sector, SIC Code 71129. Founded in December 2018, it's largest shareholder was varuna rodrigo-candappa with a 100% stake. The last turnover for Valentina Mallucci Limited was estimated at £0.
There is insufficient data available to calculate a health check for Valentina Mallucci Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Valentina Mallucci Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Valentina Mallucci Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Valentina Mallucci Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Valentina Mallucci Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Valentina Mallucci Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Valentina Mallucci Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Valentina Mallucci Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
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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 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
---|---|---|---|---|
Tangible Assets | ||||
Intangible Assets | ||||
Investments & Other | 100 | 100 | 100 | 100 |
Debtors (Due After 1 year) | ||||
Total Fixed Assets | 100 | 100 | 100 | 100 |
Stock & work in progress | ||||
Trade Debtors | ||||
Group Debtors | ||||
Misc Debtors | ||||
Cash | ||||
misc current assets | ||||
total current assets | ||||
total assets | 100 | 100 | 100 | 100 |
Bank overdraft | ||||
Bank loan | ||||
Trade Creditors | ||||
Group/Directors Accounts | ||||
other short term finances | ||||
hp & lease commitments | ||||
other current liabilities | ||||
total current liabilities | ||||
loans | ||||
hp & lease commitments | ||||
Accruals and Deferred Income | ||||
other liabilities | ||||
provisions | ||||
total long term liabilities | ||||
total liabilities | ||||
net assets | 100 | 100 | 100 | 100 |
total shareholders funds | 100 | 100 | 100 | 100 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | ||||
Amortisation | ||||
Tax | ||||
Stock | ||||
Debtors | ||||
Creditors | ||||
Accruals and Deferred Income | ||||
Deferred Taxes & Provisions | ||||
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 100 | |||
cash flow from investments | ||||
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 |
Perform a competitor analysis for valentina mallucci limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in EN6 area or any other competitors across 12 key performance metrics.
VALENTINA MALLUCCI LIMITED group structure
Valentina Mallucci Limited has no subsidiary companies.
Ultimate parent company
1 parent
VALENTINA MALLUCCI LIMITED
11731066
Valentina Mallucci Limited currently has 1 director, Mr Varuna Rodrigo-Candappa serving since Feb 2020.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Varuna Rodrigo-Candappa | England | 44 years | Feb 2020 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
company number
11731066
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
December 2018
age
7
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
48 kimptons mead, potters bar, EN6 3JA
Bank
-
Legal Advisor
-
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 valentina mallucci limited.
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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