barolo finco limited
barolo finco limited Company Information
Company Number
14235102
Website
-Registered Address
minster building, 21 mincing lane, london, EC3R 7AG
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 2024
Group Structure
View All
Shareholders
barolo holdco limited 100%
barolo finco limited Estimated Valuation
Pomanda estimates the enterprise value of BAROLO FINCO LIMITED at £28.7m based on a Turnover of £13.9m and 2.06x industry multiple (adjusted for size and gross margin).
barolo finco limited Estimated Valuation
Pomanda estimates the enterprise value of BAROLO FINCO LIMITED at £0 based on an EBITDA of £-2.2m and a 7.82x industry multiple (adjusted for size and gross margin).
barolo finco limited Estimated Valuation
Pomanda estimates the enterprise value of BAROLO FINCO LIMITED at £125.5m based on Net Assets of £73.4m and 1.71x industry multiple (adjusted for liquidity).
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Barolo Finco Limited Overview
Barolo Finco Limited is a live company located in london, EC3R 7AG with a Companies House number of 14235102. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2022, it's largest shareholder is barolo holdco limited with a 100% stake. Barolo Finco Limited is a startup, mid sized company, Pomanda has estimated its turnover at £13.9m with unknown growth in recent years.
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Barolo Finco Limited Health Check
Pomanda's financial health check has awarded Barolo Finco Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £13.9m, make it smaller than the average company (£18.4m)
£13.9m - Barolo Finco Limited
£18.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Barolo Finco Limited
- - Industry AVG
Production
with a gross margin of 49.6%, this company has a lower cost of product (35%)
49.6% - Barolo Finco Limited
35% - Industry AVG
Profitability
an operating margin of -16.2% make it less profitable than the average company (4.9%)
-16.2% - Barolo Finco Limited
4.9% - Industry AVG
Employees
with 656 employees, this is above the industry average (106)
656 - Barolo Finco Limited
106 - Industry AVG
Pay Structure
on an average salary of £10.6k, the company has a lower pay structure (£41.8k)
£10.6k - Barolo Finco Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £21.3k, this is less efficient (£180.2k)
£21.3k - Barolo Finco Limited
£180.2k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is near the average (46 days)
54 days - Barolo Finco Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 174 days, this is slower than average (46 days)
174 days - Barolo Finco Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Barolo Finco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (15 weeks)
45 weeks - Barolo Finco Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.7%, this is a higher level of debt than the average (69.2%)
80.7% - Barolo Finco Limited
69.2% - Industry AVG
barolo finco limited Credit Report and Business Information
Barolo Finco Limited Competitor Analysis
Perform a competitor analysis for barolo finco limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
barolo finco limited Ownership
BAROLO FINCO LIMITED group structure
Barolo Finco Limited has no subsidiary companies.
Ultimate parent company
BAROLO FINCO LIMITED
14235102
barolo finco limited directors
Barolo Finco Limited currently has 3 directors. The longest serving directors include Mr James Frankish (Jul 2022) and Mr James Frankish (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Frankish | United Kingdom | 42 years | Jul 2022 | - | Director |
| Mr James Frankish | United Kingdom | 42 years | Jul 2022 | - | Director |
| Mr Paul Galligan | United Kingdom | 49 years | Apr 2023 | - | Director |
BAROLO FINCO LIMITED financials
Barolo Finco Limited's latest turnover from March 2023 is £13.9 million and the company has net assets of £73.4 million. According to their latest financial statements, Barolo Finco Limited has 656 employees and maintains cash reserves of £16.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | |
|---|---|
| Turnover | 13,947,000 |
| Other Income Or Grants | 0 |
| Cost Of Sales | 7,030,000 |
| Gross Profit | 6,917,000 |
| Admin Expenses | 9,171,000 |
| Operating Profit | -2,254,000 |
| Interest Payable | 3,913,000 |
| Interest Receivable | 0 |
| Pre-Tax Profit | -6,167,000 |
| Tax | -371,000 |
| Profit After Tax | -6,538,000 |
| Dividends Paid | 0 |
| Retained Profit | -6,538,000 |
| Employee Costs | 6,978,000 |
| Number Of Employees | 656 |
| EBITDA* | -2,203,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | |
|---|---|
| Tangible Assets | 940,000 |
| Intangible Assets | 347,994,000 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 2,052,000 |
| Total Fixed Assets | 350,986,000 |
| Stock & work in progress | 0 |
| Trade Debtors | 2,072,000 |
| Group Debtors | 35,000 |
| Misc Debtors | 10,952,000 |
| Cash | 16,081,000 |
| misc current assets | 0 |
| total current assets | 29,140,000 |
| total assets | 380,126,000 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 3,354,000 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 15,118,000 |
| total current liabilities | 18,472,000 |
| loans | 288,034,000 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 245,000 |
| total long term liabilities | 288,279,000 |
| total liabilities | 306,751,000 |
| net assets | 73,375,000 |
| total shareholders funds | 73,375,000 |
| Mar 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | -2,254,000 |
| Depreciation | 51,000 |
| Amortisation | 0 |
| Tax | -371,000 |
| Stock | 0 |
| Debtors | 15,111,000 |
| Creditors | 3,354,000 |
| Accruals and Deferred Income | 15,118,000 |
| Deferred Taxes & Provisions | 245,000 |
| Cash flow from operations | 1,032,000 |
| Investing Activities | |
| capital expenditure | 0 |
| Change in Investments | 0 |
| cash flow from investments | 0 |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 288,034,000 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | -3,913,000 |
| cash flow from financing | 364,034,000 |
| cash and cash equivalents | |
| cash | 16,081,000 |
| overdraft | 0 |
| change in cash | 16,081,000 |
P&L
March 2023turnover
13.9m
0%
operating profit
-2.3m
0%
gross margin
49.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
73.4m
0%
total assets
380.1m
0%
cash
16.1m
0%
net assets
Total assets minus all liabilities
Similar Companies
barolo finco limited company details
company number
14235102
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
July 2022
age
2
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
minster building, 21 mincing lane, london, EC3R 7AG
last accounts submitted
March 2023
barolo finco 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 barolo finco limited.
barolo finco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
