Pomanda estimates the enterprise value of CORNELIANI HOLDINGS (UK) LIMITED at £172.2m based on a Turnover of £63.1m and 2.73x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CORNELIANI HOLDINGS (UK) LIMITED at £53.2m based on an EBITDA of £5.3m and a 10.1x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CORNELIANI HOLDINGS (UK) LIMITED at £14.4m based on Net Assets of £8.7m and 1.67x industry multiple (adjusted for liquidity).
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Corneliani Holdings (uk) LimitedOverview
Corneliani Holdings (uk) Limited is a live company located in london, W1K 3HW with a Companies House number of 13303822. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in March 2021, it's largest shareholder is
corneliani holdings limited
with a 100% stake. Corneliani Holdings (uk) Limited is a startup,
large sized company, Pomanda has estimated its turnover at
£63.1m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Corneliani Holdings (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £63.1m, make it larger than the average company (£11.7m)
£63.1m - Corneliani Holdings (uk) Limited
£11.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Corneliani Holdings (uk) Limited
- - Industry AVG
Production
with a gross margin of 78.4%, this company has a comparable cost of product (78.4%)
78.4% - Corneliani Holdings (uk) Limited
78.4% - Industry AVG
Profitability
an operating margin of 5.3% make it less profitable than the average company (9.5%)
5.3% - Corneliani Holdings (uk) Limited
9.5% - Industry AVG
Employees
with 611 employees, this is above the industry average (65)
611 - Corneliani Holdings (uk) Limited
65 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has a lower pay structure (£83k)
£30.6k - Corneliani Holdings (uk) Limited
£83k - Industry AVG
Efficiency
resulting in sales per employee of £103.4k, this is less efficient (£212k)
£103.4k - Corneliani Holdings (uk) Limited
£212k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (47 days)
77 days - Corneliani Holdings (uk) Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 188 days, this is slower than average (48 days)
188 days - Corneliani Holdings (uk) Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 487 days, this is more than average (31 days)
487 days - Corneliani Holdings (uk) Limited
31 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (27 weeks)
10 weeks - Corneliani Holdings (uk) Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.8%, this is a higher level of debt than the average (54.1%)
68.8% - Corneliani Holdings (uk) Limited
54.1% - Industry AVG
CORNELIANI HOLDINGS (UK) LIMITED financials
EXPORT
Corneliani Holdings (Uk) Limited's latest turnover from December 2023 is £63.1 million and the company has net assets of £8.7 million. According to their latest financial statements, Corneliani Holdings (Uk) Limited has 611 employees and maintains cash reserves of £4.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
63,149,208
52,606,938
1,993
Other Income Or Grants
Cost Of Sales
13,661,646
11,213,089
421
Gross Profit
49,487,562
41,393,849
1,572
Admin Expenses
46,149,738
37,949,928
2,251
Operating Profit
3,337,824
3,443,921
-679
Interest Payable
792,354
348,602
21
Interest Receivable
5,052
154,092
5
Pre-Tax Profit
2,550,522
3,249,411
-694
Tax
-764,567
-303,974
239
Profit After Tax
1,785,955
2,945,436
-455
Dividends Paid
Retained Profit
926,238
1,526,608
-527
Employee Costs
18,693,163
15,939,710
1,135
Number Of Employees
611
563
1
EBITDA*
5,268,609
5,085,887
-547
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
13,390,030
11,796,059
12,040
Intangible Assets
767,935
482,486
342
Investments & Other
442,910
388,177
155
Debtors (Due After 1 year)
1,681,542
1,030,650
212
Total Fixed Assets
14,157,965
12,278,544
12,169
Stock & work in progress
18,262,041
11,304,311
7,680
Trade Debtors
13,334,456
10,754,463
6,601
Group Debtors
Misc Debtors
1,982,148
2,103,401
2,426
Cash
4,619,400
5,759,514
5,029
misc current assets
total current assets
38,198,046
29,921,691
21,737
total assets
52,356,011
42,200,235
33,906
Bank overdraft
1,674,807
450,489
1
Bank loan
1,858,369
460,592
38
Trade Creditors
7,046,143
5,725,834
2,956
Group/Directors Accounts
other short term finances
hp & lease commitments
1,189,794
954,866
1,100
other current liabilities
11,967,833
10,383,967
5,901
total current liabilities
23,736,948
17,975,749
9,998
loans
8,411,922
8,376,556
9,494
hp & lease commitments
4,205,961
4,188,278
4,747
Accruals and Deferred Income
other liabilities
5,010,946
2,639,777
6,259
provisions
6,175,478
5,818,455
3,549
total long term liabilities
12,304,647
9,737,285
12,782
total liabilities
36,041,595
27,713,034
22,780
net assets
8,650,219
7,662,512
5,799
total shareholders funds
8,650,219
7,662,513
5,798
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
3,337,824
3,443,921
-679
Depreciation
1,824,688
1,610,812
132
Amortisation
106,096
31,155
Tax
-764,567
-303,974
239
Stock
6,957,730
11,296,631
7,680
Debtors
3,109,632
13,879,275
9,239
Creditors
1,320,310
5,722,877
2,956
Accruals and Deferred Income
1,583,866
10,378,066
5,901
Deferred Taxes & Provisions
357,023
5,814,906
3,549
Cash flow from operations
-2,302,122
1,521,857
-4,821
Investing Activities
capital expenditure
-3,810,205
-13,908,130
-12,513
Change in Investments
54,733
388,022
155
cash flow from investments
-3,864,938
-14,296,152
-12,668
Financing Activities
Bank loans
1,397,777
460,554
38
Group/Directors Accounts
Other Short Term Loans
Long term loans
35,366
8,367,062
9,494
Hire Purchase and Lease Commitments
252,611
5,137,297
5,847
other long term liabilities
2,371,169
2,633,518
6,259
share issue
61,468
6,130,106
6,325
interest
-787,302
-194,510
-16
cash flow from financing
3,331,089
22,534,027
27,947
cash and cash equivalents
cash
-1,140,114
5,754,485
5,029
overdraft
1,224,318
450,488
1
change in cash
-2,364,432
5,303,997
5,028
corneliani holdings (uk) limited 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 corneliani holdings (uk) limited. Get real-time insights into corneliani holdings (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for corneliani holdings (uk) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in W1K area or any other competitors across 12 key performance metrics.
corneliani holdings (uk) limited Ownership
CORNELIANI HOLDINGS (UK) LIMITED group structure
Corneliani Holdings (Uk) Limited has no subsidiary companies.
Ultimate parent company
CORNELIANI HOLDINGS (UK) LIMITED
13303822
CORNELIANI HOLDINGS (UK) LIMITED Shareholders
The sole shareholder of Corneliani Holdings (Uk) Limited is Corneliani Holdings Limited.
corneliani holdings limited
100%
corneliani holdings (uk) limited directors
Corneliani Holdings (Uk) Limited currently has 3 directors.
The longest serving directors include
Mr Robert Bostock (Feb 2022) and
Ms Melanie Figgener (Mar 2023).
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 corneliani holdings (uk) limited.
corneliani holdings (uk) limited 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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corneliani holdings (uk) limitedCompanies House Filings - See Documents
