Tongiulio Limited

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tongiulio limited Company Information

Company Number

SC282181

Next Accounts

May 2025

Directors

Antonio Pierotti

Giuliana Pierotti

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Shareholders

giuliana pierotti

antonio pierotti

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Group Structure

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Industry

Other food service activities

Registered Address

c/o mclay, mcalister & mcgibbon, 145 st vincent street, glasgow, G2 5JF

Website

tongiulio limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TONGIULIO LIMITED at £0 based on a Turnover of £0 and 0.48x industry multiple (adjusted for size and gross margin).

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Tongiulio Limited is a live company located in glasgow, G2 5JF with a Companies House number of SC282181. It operates in the other food services sector, SIC Code 56290. Founded in March 2005, it's largest shareholder is giuliana pierotti with a 33.3% stake. Tongiulio Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Tongiulio Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Tongiulio Limited's latest turnover from August 2023 is estimated at 0 and the company has net assets of -£58.8 thousand. According to their latest financial statements, we estimate that Tongiulio Limited has no employees and maintains cash reserves of £107.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	0	0	0	0	686,277	1,553,473	58,474	59,732	1,054,459	931,470	955,731	1,074,760	606,257	1,157,695	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	493,757	1,114,254	41,089	42,874	807,109	680,995	691,848	789,164	416,516	801,078	0
Gross Profit	0	0	0	0	192,520	439,218	17,386	16,858	247,349	250,475	263,883	285,596	189,740	356,617	0
Admin Expenses	-22,861	-28,133	7,018	-1,784	204,272	439,470	127,327	19,113	249,648	257,104	267,064	288,179	192,769	355,736	-2,390
Operating Profit	22,861	28,133	-7,018	1,784	-11,752	-252	-109,941	-2,255	-2,299	-6,629	-3,181	-2,583	-3,029	881	2,390
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	3,299	3,299
Interest Receivable	5,088	752	18	18	0	370	242	232	451	455	416	287	428	452	4,541
Pre-Tax Profit	27,949	28,885	-7,000	1,802	-11,752	119	-109,699	-2,023	-1,848	-6,174	-2,765	-2,296	-2,601	-1,966	2,390
Tax	-6,987	-5,488	0	-342	0	-23	0	0	0	0	0	0	0	0	-1,819
Profit After Tax	20,962	23,397	-7,000	1,460	-11,752	96	-109,699	-2,023	-1,848	-6,174	-2,765	-2,296	-2,601	-1,966	571
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	20,962	23,397	-7,000	1,460	-11,752	96	-109,699	-2,023	-1,848	-6,174	-2,765	-2,296	-2,601	-1,966	571
Employee Costs	0	0	0	0	260,977	584,308	21,148	22,251	318,132	231,004	271,863	280,675	181,243	312,339	0
Number Of Employees	0	0	0	0	12	28	1	1	14	11	13	14	9	14	0
EBITDA*	28,861	34,133	-1,018	1,784	-11,752	-252	-103,941	3,745	3,701	-629	2,819	3,417	2,971	6,881	8,390

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	45,758	51,758	57,758	63,758	69,758	82,090	81,758	87,758	93,758	99,758	105,758	111,758	117,758	123,758	129,758
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	332	108,333	108,333	108,333	108,001	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	45,758	51,758	57,758	63,758	69,758	82,090	82,090	196,091	202,091	208,091	213,759	111,758	117,758	123,758	129,758
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	15,047	99,286	0	0	410	410	254	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24,778
Misc Debtors	5,439	0	0	0	0	0	610	450	0	0	0	0	0	0	0
Cash	107,869	85,960	0	36,827	0	0	98,676	94,537	90,696	89,643	92,503	73,868	41,100	129,974	50,809
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	113,308	85,960	0	36,827	15,047	99,286	99,286	94,987	91,106	90,053	92,757	73,868	41,100	129,974	75,587
total assets	159,066	137,718	57,758	100,585	84,805	181,376	181,376	291,078	293,197	298,144	306,516	185,626	158,858	253,732	205,345
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26,646
Trade Creditors	0	0	0	0	182,472	267,291	0	0	267,390	270,489	272,687	139,142	93,646	160,064	0
Group/Directors Accounts	0	0	0	0	0	0	226,807	221,253	0	0	0	0	0	0	58,255
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	217,818	217,432	160,869	196,696	0	0	40,484	46,041	0	0	0	0	0	0	2,112
total current liabilities	217,818	217,432	160,869	196,696	182,472	267,291	267,291	267,294	267,390	270,489	272,687	139,142	93,646	160,064	87,013
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	74,875
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	9,890	26,322	52,177	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	9,890	26,322	52,177	74,875
total liabilities	217,818	217,432	160,869	196,696	182,472	267,291	267,291	267,294	267,390	270,489	272,687	149,032	119,968	212,241	161,888
net assets	-58,752	-79,714	-103,111	-96,111	-97,667	-85,915	-85,915	23,784	25,807	27,655	33,829	36,594	38,890	41,491	43,457
total shareholders funds	-58,752	-79,714	-103,111	-96,111	-97,667	-85,915	-85,915	23,784	25,807	27,655	33,829	36,594	38,890	41,491	43,457

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	22,861	28,133	-7,018	1,784	-11,752	-252	-109,941	-2,255	-2,299	-6,629	-3,181	-2,583	-3,029	881	2,390
Depreciation	6,000	6,000	6,000	0	0	0	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-6,987	-5,488	0	-342	0	-23	0	0	0	0	0	0	0	0	-1,819
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	5,439	0	0	-15,047	-84,239	98,676	160	40	0	156	254	0	0	-24,778	24,778
Creditors	0	0	0	-182,472	-84,819	267,291	0	-267,390	-3,099	-2,198	133,545	45,496	-66,418	160,064	0
Accruals and Deferred Income	386	56,563	-35,827	196,696	0	-40,484	-5,557	46,041	0	0	0	0	0	-2,112	2,112
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	16,821	85,208	-36,845	30,713	-12,332	127,856	-109,658	-217,644	602	-2,983	136,110	48,913	-63,447	189,611	-16,095
Investing Activities
capital expenditure	0	0	0	6,000	12,332	-332	0	0	0	0	0	0	0	0	-135,758
Change in Investments	0	0	0	0	0	-332	-108,001	0	0	332	108,001	0	0	0	0
cash flow from investments	0	0	0	6,000	12,332	0	108,001	0	0	-332	-108,001	0	0	0	-135,758
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	-26,646	26,646
Group/Directors Accounts	0	0	0	0	0	-226,807	5,554	221,253	0	0	0	0	0	-58,255	58,255
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	-74,875	74,875
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	-9,890	-16,432	-25,855	52,177	0
share issue	0	0	0	96	0	-96	0	0	0	0	0	0	0	0	42,886
interest	5,088	752	18	18	0	370	242	232	451	455	416	287	428	-2,847	1,242
cash flow from financing	5,088	752	18	114	0	-226,533	5,796	221,485	451	455	-9,474	-16,145	-25,427	-110,446	203,904
cash and cash equivalents
cash	21,909	85,960	-36,827	36,827	0	-98,676	4,139	3,841	1,053	-2,860	18,635	32,768	-88,874	79,165	50,809
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	21,909	85,960	-36,827	36,827	0	-98,676	4,139	3,841	1,053	-2,860	18,635	32,768	-88,874	79,165	50,809

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TONGIULIO LIMITED group structure

Tongiulio Limited has no subsidiary companies.

Ultimate parent company

TONGIULIO LIMITED

SC282181

TONGIULIO LIMITED Shareholders

giuliana pierotti	33.33%
antonio pierotti	33.33%
emilio lio pierotti	33.33%

Tongiulio Limited currently has 3 directors. The longest serving directors include Mr Antonio Pierotti (May 2005) and Giuliana Pierotti (May 2005).

officer	country	age	start	end	role
Mr Antonio Pierotti	Scotland	85 years	May 2005	-	Director
Giuliana Pierotti		80 years	May 2005	-	Director
Mr Emilio Pierotti	Scotland	44 years	May 2005	-	Director

P&L

August 2023

turnover

operating profit

22.9k

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

-58.8k

-0.26%

total assets

159.1k

+0.16%

cash

107.9k

+0.25%

net assets

Total assets minus all liabilities

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3.5

company number

SC282181

Type

Private limited with Share Capital

industry

56290 - Other food service activities

incorporation date

March 2005

ultimate parent company

None

previous names

N/A

address

c/o mclay, mcalister & mcgibbon, 145 st vincent street, glasgow, G2 5JF

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 found 1 charges/mortgages relating to tongiulio limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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tongiulio limited Company Information

tongiulio limited Estimated Valuation

tongiulio limited Estimated Valuation

tongiulio limited Estimated Valuation

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TONGIULIO LIMITED financials

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