pasta italia limited Company Information
Company Number
05099781
Website
www.pasta-italia.co.ukRegistered Address
85 stanlake road, london, W12 7HQ
Industry
Other food service activities
Telephone
01904738604
Next Accounts Due
January 2026
Group Structure
View All
Shareholders
nigel singh & olga aguilera-lopez 100%
pasta italia limited Estimated Valuation
Pomanda estimates the enterprise value of PASTA ITALIA LIMITED at £431.4k based on a Turnover of £883.1k and 0.49x industry multiple (adjusted for size and gross margin).
pasta italia limited Estimated Valuation
Pomanda estimates the enterprise value of PASTA ITALIA LIMITED at £321.8k based on an EBITDA of £72.9k and a 4.41x industry multiple (adjusted for size and gross margin).
pasta italia limited Estimated Valuation
Pomanda estimates the enterprise value of PASTA ITALIA LIMITED at £1.8m based on Net Assets of £629.6k and 2.84x industry multiple (adjusted for liquidity).
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Pasta Italia Limited Overview
Pasta Italia Limited is a live company located in london, W12 7HQ with a Companies House number of 05099781. It operates in the other food services sector, SIC Code 56290. Founded in April 2004, it's largest shareholder is nigel singh & olga aguilera-lopez with a 100% stake. Pasta Italia Limited is a mature, small sized company, Pomanda has estimated its turnover at £883.1k with healthy growth in recent years.
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Pasta Italia Limited Health Check
Pomanda's financial health check has awarded Pasta Italia Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £883.1k, make it smaller than the average company (£4.7m)
- Pasta Italia Limited
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (14.4%)
- Pasta Italia Limited
14.4% - Industry AVG
Production
with a gross margin of 23.8%, this company has a comparable cost of product (23.8%)
- Pasta Italia Limited
23.8% - Industry AVG
Profitability
an operating margin of 7.1% make it more profitable than the average company (2.9%)
- Pasta Italia Limited
2.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (36)
2 - Pasta Italia Limited
36 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
- Pasta Italia Limited
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £441.5k, this is more efficient (£77.1k)
- Pasta Italia Limited
£77.1k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is near the average (34 days)
- Pasta Italia Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (31 days)
- Pasta Italia Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 58 days, this is more than average (10 days)
- Pasta Italia Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 313 weeks, this is more cash available to meet short term requirements (20 weeks)
313 weeks - Pasta Italia Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.7%, this is a lower level of debt than the average (67.5%)
11.7% - Pasta Italia Limited
67.5% - Industry AVG
PASTA ITALIA LIMITED financials
Pasta Italia Limited's latest turnover from April 2024 is estimated at £883.1 thousand and the company has net assets of £629.6 thousand. According to their latest financial statements, Pasta Italia Limited has 2 employees and maintains cash reserves of £424 thousand 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 | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 2 | 2 | 2 | 3 | 4 | 3 | |||||||||
EBITDA* |
* 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 | 51,931 | 3,043 | 3,203 | 5,839 | 2,238 | 2,139 | 3,476 | 2,972 | 4,497 | 3,132 | 2,704 | 1,302 | 630 | 1,056 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,138 |
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 | 51,931 | 3,043 | 3,203 | 5,839 | 2,238 | 2,139 | 3,476 | 2,972 | 4,497 | 3,132 | 2,704 | 1,302 | 630 | 1,056 | 1,138 |
Stock & work in progress | 108,448 | 75,783 | 98,023 | 73,437 | 89,038 | 58,447 | 48,422 | 0 | 16,169 | 17,616 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 85,940 | 110,198 | 83,180 | 94,655 | 108,712 | 67,768 | 156,762 | 208,572 | 69,099 | 18,424 | 9,025 | 8,937 | 12,843 | 21,847 | 28,118 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 42,619 | 0 | 2,123 | 2,620 | 4,320 | 2,875 | 14,446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 423,995 | 470,753 | 416,750 | 271,761 | 237,848 | 212,693 | 130,120 | 0 | 69,360 | 48,708 | 104,698 | 246,604 | 192,724 | 173,247 | 90,755 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 661,002 | 656,734 | 600,076 | 442,473 | 439,918 | 341,783 | 349,750 | 208,572 | 154,628 | 84,748 | 113,723 | 255,541 | 205,567 | 195,094 | 118,873 |
total assets | 712,933 | 659,777 | 603,279 | 448,312 | 442,156 | 343,922 | 353,226 | 211,544 | 159,125 | 87,880 | 116,427 | 256,843 | 206,197 | 196,150 | 120,011 |
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 | 31,928 | 56,577 | 66,068 | 41,919 | 71,022 | 28,215 | 61,293 | 62,772 | 76,890 | 33,251 | 26,232 | 26,672 | 22,779 | 30,916 | 30,730 |
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 | 38,431 | 36,809 | 39,651 | 16,770 | 27,255 | 26,567 | 45,851 | 34,140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 70,359 | 93,386 | 105,719 | 58,689 | 98,277 | 54,782 | 107,144 | 96,912 | 76,890 | 33,251 | 26,232 | 26,672 | 22,779 | 30,916 | 30,730 |
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 | 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 | 0 | 0 | 0 | 0 |
provisions | 12,983 | 578 | 609 | 1,109 | 425 | 406 | 661 | 0 | 899 | 627 | 540 | 260 | 127 | 212 | 239 |
total long term liabilities | 12,983 | 578 | 609 | 1,109 | 425 | 406 | 661 | 0 | 899 | 627 | 540 | 260 | 127 | 212 | 239 |
total liabilities | 83,342 | 93,964 | 106,328 | 59,798 | 98,702 | 55,188 | 107,805 | 96,912 | 77,789 | 33,878 | 26,772 | 26,932 | 22,906 | 31,128 | 30,969 |
net assets | 629,591 | 565,813 | 496,951 | 388,514 | 343,454 | 288,734 | 245,421 | 114,632 | 81,336 | 54,002 | 89,655 | 229,911 | 183,291 | 165,022 | 89,042 |
total shareholders funds | 629,591 | 565,813 | 496,951 | 388,514 | 343,454 | 288,734 | 245,421 | 114,632 | 81,336 | 54,002 | 89,655 | 229,911 | 183,291 | 165,022 | 89,042 |
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 | |||||||||||||||
Depreciation | 10,247 | 1,295 | 2,635 | 2,522 | 1,470 | 1,337 | 1,954 | 1,654 | 780 | 652 | 401 | 426 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 512 | 447 |
Tax | |||||||||||||||
Stock | 32,665 | -22,240 | 24,586 | -15,601 | 30,591 | 10,025 | 48,422 | -16,169 | -1,447 | 17,616 | 0 | 0 | 0 | 0 | 0 |
Debtors | 18,361 | 24,895 | -11,972 | -15,757 | 42,389 | -100,565 | -37,364 | 139,473 | 50,675 | 9,399 | 88 | -3,906 | -9,004 | -6,271 | 28,118 |
Creditors | -24,649 | -9,491 | 24,149 | -29,103 | 42,807 | -33,078 | -1,479 | -14,118 | 43,639 | 7,019 | -440 | 3,893 | -8,137 | 186 | 30,730 |
Accruals and Deferred Income | 1,622 | -2,842 | 22,881 | -10,485 | 688 | -19,284 | 11,711 | 34,140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 12,405 | -31 | -500 | 684 | 19 | -255 | 661 | -899 | 272 | 87 | 280 | 133 | -85 | -27 | 239 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
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 | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -46,758 | 54,003 | 144,989 | 33,913 | 25,155 | 82,573 | 130,120 | -69,360 | 20,652 | -55,990 | -141,906 | 53,880 | 19,477 | 82,492 | 90,755 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -46,758 | 54,003 | 144,989 | 33,913 | 25,155 | 82,573 | 130,120 | -69,360 | 20,652 | -55,990 | -141,906 | 53,880 | 19,477 | 82,492 | 90,755 |
pasta italia limited Credit Report and Business Information
Pasta Italia Limited Competitor Analysis
Perform a competitor analysis for pasta italia limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in W12 area or any other competitors across 12 key performance metrics.
pasta italia limited Ownership
PASTA ITALIA LIMITED group structure
Pasta Italia Limited has no subsidiary companies.
Ultimate parent company
PASTA ITALIA LIMITED
05099781
pasta italia limited directors
Pasta Italia Limited currently has 2 directors. The longest serving directors include Mr Nigel Singh (Apr 2004) and Ms Olga Aguilera-Lopez (Feb 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nigel Singh | England | 65 years | Apr 2004 | - | Director |
Ms Olga Aguilera-Lopez | England | 54 years | Feb 2020 | - | Director |
P&L
April 2024turnover
883.1k
+7%
operating profit
62.7k
0%
gross margin
23.9%
-10.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
629.6k
+0.11%
total assets
712.9k
+0.08%
cash
424k
-0.1%
net assets
Total assets minus all liabilities
pasta italia limited company details
company number
05099781
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
April 2004
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
lensi foods limited (August 2004)
accountant
-
auditor
-
address
85 stanlake road, london, W12 7HQ
Bank
-
Legal Advisor
-
pasta italia 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 pasta italia limited.
pasta italia limited Companies House Filings - See Documents
date | description | view/download |
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