corneliani srl
corneliani srl Company Information
Company Number
FC027355
Next Accounts
2009 days late
Shareholders
-
Group Structure
View All
Industry
Registered Address
branch registration, refer to parent registry
Website
corneliani.comcorneliani srl Estimated Valuation
Pomanda estimates the enterprise value of CORNELIANI SRL at £0 based on a Turnover of £94.9m and 0x industry multiple (adjusted for size and gross margin).
corneliani srl Estimated Valuation
Pomanda estimates the enterprise value of CORNELIANI SRL at £0 based on an EBITDA of £2.3m and a 0x industry multiple (adjusted for size and gross margin).
corneliani srl Estimated Valuation
Pomanda estimates the enterprise value of CORNELIANI SRL at £0 based on Net Assets of £44.6m and 0x industry multiple (adjusted for liquidity).
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Corneliani Srl Overview
Corneliani Srl is a converted/closed company that was located in refer to parent registry. Founded in January 2007, it's largest shareholder was unknown. The last turnover for Corneliani Srl was estimated at £94.9m.
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Corneliani Srl Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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CORNELIANI SRL financials
Corneliani Srl's latest turnover from December 2017 is £94.9 million and the company has net assets of £44.6 million. According to their latest financial statements, Corneliani Srl has 1,247 employees and maintains cash reserves of £25.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 94,910,394 | 96,925,243 | 97,186,380 | 103,306,254 | 89,895,288 | 105,087,974 | 106,169,982 | 96,406,073 | 104,948,329 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | 58,686,636 | 62,774,364 | 65,000,000 | ||||||
| Gross Profit | 36,223,758 | 34,150,879 | 32,186,380 | ||||||
| Admin Expenses | 37,598,566 | 37,320,362 | 33,386,243 | ||||||
| Operating Profit | -1,374,808 | -3,169,483 | -1,199,863 | ||||||
| Interest Payable | 378,904 | 634,067 | 838,027 | 773,258 | 578,070 | 659,400 | 496,025 | 529,885 | 658,502 |
| Interest Receivable | 87,898 | 291,858 | 349,035 | 524,587 | 184,796 | 83,385 | 81,929 | ||
| Pre-Tax Profit | -2,303,294 | -3,614,951 | -1,771,633 | 1,172,770 | 1,523,228 | 2,818,875 | 4,429,943 | 3,912,136 | 3,580,800 |
| Tax | 51,203 | 669,910 | 133,982 | -582,609 | -943,700 | -1,212,686 | -1,801,874 | -1,323,846 | -1,581,334 |
| Profit After Tax | -2,252,091 | -2,945,042 | -1,637,651 | 590,161 | 579,528 | 1,606,189 | 2,628,069 | 2,588,290 | 1,999,466 |
| Dividends Paid | |||||||||
| Retained Profit | -2,240,997 | -2,928,827 | -1,805,769 | 580,463 | 793,635 | 1,606,189 | 2,599,736 | 2,391,449 | 2,071,416 |
| Employee Costs | 6,653,866 | 5,805,598 | 5,180,065 | 20,902,749 | 12,006,779 | 18,737,737 | 17,707,874 | 19,577,332 | |
| Number Of Employees | 1,247 | 1,191 | 1,144 | 592 | 604 | 617 | 617 | 603 | 660 |
| EBITDA* | 2,322,068 | 91,312 | 1,548,045 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 31,402,970 | 33,044,035 | 27,680,492 | 33,714,208 | 24,646,584 | 27,788,636 | 17,556,666 | 17,172,396 | 18,387,215 |
| Intangible Assets | 5,240,655 | 3,775,388 | 3,667,861 | 2,297,288 | 1,909,754 | 2,425,991 | 2,691,994 | 2,582,249 | 2,974,711 |
| Investments & Other | 366,103 | 211,640 | 419,866 | 14,110,368 | 8,880,841 | 10,429,931 | 9,399,953 | 9,670,149 | 9,423,648 |
| Debtors (Due After 1 year) | 139,955 | 873,015 | 1,090,629 | 217,179 | 212,035 | 192,605 | |||
| Total Fixed Assets | 36,643,625 | 36,819,423 | 31,348,352 | 36,011,496 | 26,556,338 | 30,214,626 | 29,865,792 | 29,636,830 | 30,978,178 |
| Stock & work in progress | 26,416,623 | 26,230,585 | 27,213,688 | 25,213,414 | 20,833,744 | 23,499,174 | 23,438,371 | 21,548,475 | 23,999,868 |
| Trade Debtors | 22,211,982 | 20,918,245 | 19,531,490 | 17,788,122 | 21,254,005 | 24,573,707 | 21,118,077 | 20,750,596 | |
| Group Debtors | 1,761,072 | 1,691,143 | 1,129,779 | 835,268 | 605,606 | ||||
| Misc Debtors | 1,957,671 | 2,805,939 | 3,416,111 | 3,727,330 | 3,629,399 | 3,991,372 | 1,247,737 | 2,634,986 | |
| Cash | 25,587,984 | 22,490,186 | 30,599,931 | 24,627,625 | 18,747,891 | 18,482,430 | 14,036,633 | 17,058,828 | 13,929,364 |
| misc current assets | 1,167,435 | 227,001 | 550,435 | 27,732,119 | 862,760 | 1,059,340 | 1,075,791 | 1,237,696 | 1,499,409 |
| total current assets | 77,341,697 | 72,671,958 | 81,311,657 | 77,573,159 | 63,720,922 | 69,615,492 | 68,245,654 | 63,046,083 | 63,419,831 |
| total assets | 113,985,322 | 109,491,381 | 112,660,009 | 113,584,655 | 90,277,260 | 99,830,118 | 98,111,446 | 92,682,913 | 94,398,009 |
| Bank overdraft | 1 | 1 | 1 | ||||||
| Bank loan | 5,433,903 | 6,681,415 | 5,538,861 | 3,214,941 | 3,396,110 | ||||
| Trade Creditors | 14,642,430 | 10,034,136 | 15,769,756 | 31,262,142 | 15,400,434 | 16,779,951 | 20,132,789 | 17,509,872 | 15,668,688 |
| Group/Directors Accounts | 1 | 1 | 1 | 81,688 | 103,897 | 18,725 | |||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 19,004,947 | 18,316,262 | 17,016,554 | 26,836,015 | 5,307,481 | 6,611,710 | 7,838,503 | 7,122,259 | 7,703,852 |
| total current liabilities | 33,647,380 | 28,350,401 | 32,786,312 | 58,098,157 | 26,141,820 | 30,073,080 | 33,591,843 | 27,950,970 | 26,787,377 |
| loans | 21,839,904 | 19,562,211 | 21,498,549 | 25,562,212 | 24,694,182 | 7,756,604 | 9,272,706 | 8,223,447 | |
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 2,036 | 4,672 | 6,408 | 1,215 | 8,643 | ||||
| other liabilities | 162,997 | 122,034 | 81,925 | ||||||
| provisions | 23,119,984 | 25,070,829 | 21,379,073 | 14,396,061 | 16,540,595 | 2,071,605 | 2,131,164 | 2,388,389 | |
| total long term liabilities | 33,562,895 | 32,219,662 | 32,270,011 | 19,981,174 | 20,622,062 | 15,994,922 | 17,925,516 | 18,247,737 | |
| total liabilities | 67,210,275 | 60,570,063 | 65,056,323 | 58,098,157 | 46,122,994 | 50,695,142 | 49,586,765 | 45,876,486 | 45,035,114 |
| net assets | 44,554,531 | 46,654,720 | 47,215,395 | 55,486,497 | 44,154,265 | 49,134,977 | 48,524,681 | 46,806,427 | 49,362,895 |
| total shareholders funds | 44,554,531 | 46,654,719 | 47,215,395 | 55,486,498 | 44,154,265 | 49,134,977 | 48,524,681 | 46,806,427 | 49,362,895 |
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -1,374,808 | -3,169,483 | -1,199,863 | ||||||
| Depreciation | 3,078,170 | 2,591,739 | 2,328,896 | 1,371,503 | 46,906 | 1,172,550 | 1,031,970 | 970,276 | 1,083,301 |
| Amortisation | 618,706 | 669,056 | 419,013 | 537,879 | 95,962 | 850,487 | 816,962 | 728,789 | 732,077 |
| Tax | 51,203 | 669,910 | 133,982 | -582,609 | -943,700 | -1,212,686 | -1,801,874 | -1,323,846 | -1,581,334 |
| Stock | 186,038 | -983,103 | 2,000,274 | 4,379,670 | -2,665,430 | 60,803 | 1,889,896 | -2,451,393 | 23,999,868 |
| Debtors | -287,592 | 558,970 | 24,038,230 | -23,276,525 | -3,298,022 | -3,337,491 | 6,498,920 | -770,676 | 24,183,794 |
| Creditors | 4,608,295 | -5,735,620 | -15,492,386 | 15,861,709 | -1,379,518 | -3,352,838 | 2,622,918 | 1,841,183 | 15,668,688 |
| Accruals and Deferred Income | 688,685 | 1,299,708 | -9,819,461 | 21,526,498 | -1,306,865 | -1,228,529 | 721,437 | -589,021 | 7,712,495 |
| Deferred Taxes & Provisions | -1,950,845 | 3,691,756 | 21,379,073 | -14,396,061 | -2,144,534 | 14,468,990 | -59,559 | -257,225 | 2,388,389 |
| Cash flow from operations | 5,820,960 | 441,199 | -28,289,250 | ||||||
| Investing Activities | |||||||||
| capital expenditure | 813 | ||||||||
| Change in Investments | 154,463 | -208,226 | -13,690,502 | 5,229,527 | -1,549,090 | 1,029,978 | -270,196 | 246,501 | 9,423,648 |
| cash flow from investments | -9,422,835 | ||||||||
| Financing Activities | |||||||||
| Bank loans | -5,433,903 | -1,247,512 | 1,142,554 | 2,323,920 | -181,169 | 3,396,110 | |||
| Group/Directors Accounts | 1 | -81,688 | -22,209 | 85,172 | 18,725 | ||||
| Other Short Term Loans | |||||||||
| Long term loans | 2,277,693 | -1,936,338 | 21,498,549 | -25,562,212 | 868,030 | 16,937,578 | -1,516,102 | 1,049,259 | 8,223,447 |
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | 40,963 | 40,109 | 81,925 | ||||||
| share issue | |||||||||
| interest | -291,006 | -342,209 | -488,992 | -248,671 | -578,070 | -659,400 | -311,229 | -446,500 | -576,573 |
| cash flow from financing | 2,168,459 | 129,714 | 14,626,149 | -20,493,017 | -6,731,899 | 16,343,150 | -407,101 | -4,441,155 | 58,353,188 |
| cash and cash equivalents | |||||||||
| cash | 3,097,798 | -8,109,745 | 5,972,306 | 5,879,734 | 265,461 | 4,445,797 | -3,022,196 | 3,129,464 | 13,929,364 |
| overdraft | -1 | 1 | -1 | 1 | |||||
| change in cash | 3,097,798 | -8,109,745 | 5,972,306 | 5,879,735 | 265,461 | 4,445,796 | -3,022,195 | 3,129,463 | 13,929,364 |
corneliani srl Credit Report and Business Information
Corneliani Srl Competitor Analysis
Perform a competitor analysis for corneliani srl by selecting its closest rivals, whether from the industry sector, other large companies, companies in Region Area area or any other competitors across 12 key performance metrics.
corneliani srl Ownership
CORNELIANI SRL group structure
Corneliani Srl has no subsidiary companies.
Ultimate parent company
CORNELIANI SRL
FC027355
corneliani srl directors
Corneliani Srl currently has 9 directors. The longest serving directors include Mr Cristiano Corneliani (Jun 2016) and Ms Andrea Davis (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Cristiano Corneliani | Italy | 61 years | Jun 2016 | - | Director |
| Ms Andrea Davis | United Kingdom | 60 years | Jun 2016 | - | Director |
| Mr Nicola Ferraris | United Kingdom | 42 years | Jun 2016 | - | Director |
| Mr Hazem Ben-Gacem | United Kingdom | 54 years | Jun 2016 | - | Director |
| Mr Davide Vassena | England | 50 years | Jun 2016 | - | Director |
| Mr Federico Minoli | Usa | 75 years | Jun 2016 | - | Director |
| Mr Paolo Marchesini | Italy | 58 years | Dec 2016 | - | Director |
| Ms Elisa Corghi | Italy | 52 years | Dec 2016 | - | Director |
| Mr Luigi Ferrando | Italy | 58 years | Nov 2018 | - | Director |
P&L
December 2017turnover
94.9m
-2%
operating profit
-1.4m
-57%
gross margin
38.2%
+8.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
44.6m
-0.05%
total assets
114m
+0.04%
cash
25.6m
+0.14%
net assets
Total assets minus all liabilities
Similar Companies
corneliani srl company details
company number
FC027355
Type
Other
industry
incorporation date
January 2007
age
18
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2017
previous names
corneliani spa (February 2020)
accountant
-
auditor
-
address
branch registration, refer to parent registry
Bank
-
Legal Advisor
-
corneliani srl Charges & Mortgages
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corneliani srl Capital Raised & Share Issues BETA
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corneliani srl Companies House Filings - See Documents
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