Al Panino Limited

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al panino limited Company Information

Live

MatureMicroDeclining

Company Number

03918202

Next Accounts

Jan 2026

Industry

Unlicensed restaurants and cafes

Directors

Babak Moghaddam

Shareholders

b. moghaddam

Group Structure

View All

Contact

Registered Address

bluebell cottage, 70 chelford road, macclesfield, cheshire, SK10 3LQ

Website

www.alpanino.co.uk

al panino limited Estimated Valuation

£30.1k

Pomanda estimates the enterprise value of AL PANINO LIMITED at £30.1k based on a Turnover of £53.6k and 0.56x industry multiple (adjusted for size and gross margin).

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Al Panino Limited is a live company located in macclesfield, SK10 3LQ with a Companies House number of 03918202. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in February 2000, it's largest shareholder is b. moghaddam with a 100% stake. Al Panino Limited is a mature, micro sized company, Pomanda has estimated its turnover at £53.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Al Panino Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £53.6k, make it smaller than the average company (£324.1k)

Growth

3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (21.3%)

EXPORT

Al Panino Limited's latest turnover from April 2024 is estimated at £53.6 thousand and the company has net assets of -£12.2 thousand. According to their latest financial statements, Al Panino Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	53,631	89,194	1,407,929	287,227	829,360	801,357	1,966,286	2,031,433	1,900,800	2,773,976	4,688,957	238,974	282,100	224,938	1,790
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	33,451	55,087	800,651	180,849	491,936	474,198	1,132,481	1,161,090	1,115,025	1,574,447	2,609,816	131,799	157,795	122,387	877
Gross Profit	20,180	34,106	607,278	106,378	337,424	327,159	833,805	870,342	785,775	1,199,529	2,079,142	107,175	124,304	102,552	913
Admin Expenses	32,201	34,434	629,869	136,539	351,496	333,278	846,147	893,225	823,558	1,236,357	2,118,109	143,798	144,659	122,543	-406,551
Operating Profit	-12,021	-328	-22,591	-30,161	-14,072	-6,119	-12,342	-22,883	-37,783	-36,828	-38,967	-36,623	-20,355	-19,991	407,464
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	715	1,424	1,400	1,427	736
Pre-Tax Profit	-12,021	-328	-22,591	-30,161	-14,072	-6,119	-12,342	-22,883	-37,783	-36,828	-38,252	-35,199	-18,955	-18,564	408,200
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-114,296
Profit After Tax	-12,021	-328	-22,591	-30,161	-14,072	-6,119	-12,342	-22,883	-37,783	-36,828	-38,252	-35,199	-18,955	-18,564	293,904
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-12,021	-328	-22,591	-30,161	-14,072	-6,119	-12,342	-22,883	-37,783	-36,828	-38,252	-35,199	-18,955	-18,564	293,904
Employee Costs	11,837	22,920	342,452	10,990	11,237	10,675	478,677	496,007	446,781	611,808	1,055,660	58,068	68,754	58,808	9,728
Number Of Employees	1	2	30	1	1	1	46	47	45	61	111	6	7	6	1
EBITDA*	-12,021	-328	-22,591	-30,161	-14,072	-6,119	-12,342	-22,883	-37,783	-36,828	-38,967	-36,623	-20,355	-19,991	407,464

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	9,457	9,672	180,005	179,076	205,176	205,189	205,367	206,698	208,643	210,274	291,325	15,883	20,240	20,240	153
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	0	286,057	283,572	276,508	294,439
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	9,457	9,672	180,005	179,076	205,176	205,189	205,367	206,698	208,643	210,274	291,325	301,940	303,812	296,748	294,592
total assets	9,457	9,672	180,005	179,076	205,176	205,189	205,367	206,698	208,643	210,274	291,325	301,940	303,812	296,748	294,592
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	0
Trade Creditors	21,506	9,520	179,525	156,005	151,944	137,885	131,944	120,933	99,995	63,843	108,066	80,654	47,327	21,308	588
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	21,506	9,520	179,525	156,005	151,944	137,885	131,944	120,933	99,995	63,843	108,066	80,654	47,327	21,308	588
loans	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
Accruals and Deferred Income	145	325	325	325	325	325	325	325	325	325	325	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	145	325	325	325	325	325	325	325	325	325	325	0	0	0	0
total liabilities	21,651	9,845	179,850	156,330	152,269	138,210	132,269	121,258	100,320	64,168	108,391	80,654	47,327	21,308	588
net assets	-12,194	-173	155	22,746	52,907	66,979	73,098	85,440	108,323	146,106	182,934	221,286	256,485	275,440	294,004
total shareholders funds	-12,194	-173	155	22,746	52,907	66,979	73,098	85,440	108,323	146,106	182,934	221,286	256,485	275,440	294,004

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-12,021	-328	-22,591	-30,161	-14,072	-6,119	-12,342	-22,883	-37,783	-36,828	-38,967	-36,623	-20,355	-19,991	407,464
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-114,296
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-215	-170,333	929	-26,100	-13	-178	-1,331	-1,945	-1,631	-81,051	275,442	-4,357	0	20,087	153
Creditors	11,986	-170,005	23,520	4,061	14,059	5,941	11,011	20,938	36,152	-44,223	27,412	33,327	26,019	20,720	588
Accruals and Deferred Income	-180	0	0	0	0	0	0	0	0	0	325	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	0	0	0	0	0	-286,672	1,061	5,664	-19,358	293,603
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0
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	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	-100	0	0	0	100
interest	0	0	0	0	0	0	0	0	0	0	715	1,424	1,400	1,427	736
cash flow from financing	0	0	0	0	0	0	0	0	0	0	615	1,424	1,400	1,427	836
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	-286,057	2,485	7,064	-17,931	294,439
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	0	-286,057	2,485	7,064	-17,931	294,439

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for al panino limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SK10 area or any other competitors across 12 key performance metrics.

AL PANINO LIMITED group structure

Al Panino Limited has no subsidiary companies.

Ultimate parent company

AL PANINO LIMITED

03918202

AL PANINO LIMITED Shareholders

b. moghaddam

100%

Al Panino Limited currently has 1 director, Mr Babak Moghaddam serving since Apr 2000.

officer	country	age	start	end	role
Mr Babak Moghaddam	United Kingdom	62 years	Apr 2000	-	Director

P&L

April 2024

turnover

53.6k

-40%

operating profit

-12k

gross margin

37.7%

-1.6%

turnover

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

Balance Sheet

April 2024

net assets

-12.2k

+69.49%

total assets

9.5k

-0.02%

cash

net assets

Total assets minus all liabilities

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company number

03918202

Type

Private limited with Share Capital

industry

56102 - Unlicensed restaurants and cafes

incorporation date

February 2000

ultimate parent company

None

previous names

N/A

address

bluebell cottage, 70 chelford road, macclesfield, cheshire, SK10 3LQ

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.

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al panino limited Company Information

al panino limited Estimated Valuation

al panino limited Estimated Valuation

al panino limited Estimated Valuation

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