Pasta Italia Limited

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pasta italia limited Company Information

Live

MatureSmallHealthy

Company Number

05099781

Website

www.pasta-italia.co.uk

Registered Address

85 stanlake road, london, W12 7HQ

Industry

Other food service activities

Telephone

01904738604

Next Accounts Due

January 2026

Group Structure

View All

Directors

Nigel Singh20 Years

Olga Aguilera-Lopez4 Years

Shareholders

nigel singh & olga aguilera-lopez 100%

pasta italia limited Estimated Valuation

£1.8m

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 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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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

Health Rating5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £883.1k, make it smaller than the average company (£4.7m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (14.4%)

EXPORT

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	883,065	822,509	694,277	768,955	1,049,857	556,637	1,066,040	1,418,131	629,937	255,900	140,427	150,563	153,017	227,525	275,820
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	672,750	602,796	507,650	584,958	758,336	411,025	765,972	1,020,013	460,749	195,801	101,929	110,554	104,277	158,627	185,645
Gross Profit	210,315	219,714	186,626	183,997	291,521	145,612	300,068	398,118	169,188	60,099	38,498	40,009	48,740	68,898	90,174
Admin Expenses	147,646	146,757	55,335	128,622	224,191	93,425	138,925	357,099	135,316	96,136	179,632	-19,438	25,617	-33,118	-33,130
Operating Profit	62,669	72,957	131,291	55,375	67,330	52,187	161,143	41,019	33,872	-36,037	-141,134	59,447	23,123	102,016	123,304
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	22,369	18,859	2,582	255	225	1,286	325	87	295	384	878	1,098	915	660	227
Pre-Tax Profit	85,037	91,816	133,873	55,630	67,556	53,473	161,468	41,106	34,168	-35,653	-140,256	60,545	24,038	102,676	123,531
Tax	-21,259	-22,954	-25,436	-10,570	-12,836	-10,160	-30,679	-7,810	-6,833	0	0	-13,925	-5,769	-26,696	-34,589
Profit After Tax	63,778	68,862	108,437	45,060	54,720	43,313	130,789	33,296	27,334	-35,653	-140,256	46,620	18,269	75,980	88,942
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	63,778	68,862	108,437	45,060	54,720	43,313	130,789	33,296	27,334	-35,653	-140,256	46,620	18,269	75,980	88,942
Employee Costs	53,721	46,157	42,319	57,916	79,910	63,454	398,947	508,561	222,595	91,422	41,389	41,825	38,716	62,196	91,619
Number Of Employees	2	2	2	3	4	3	19	23	10	4	2	2	2	3	4
EBITDA*	72,916	74,252	133,926	57,897	68,800	53,524	163,097	41,019	35,526	-35,257	-140,482	59,848	23,549	102,528	123,751

* 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	62,669	72,957	131,291	55,375	67,330	52,187	161,143	41,019	33,872	-36,037	-141,134	59,447	23,123	102,016	123,304
Depreciation	10,247	1,295	2,635	2,522	1,470	1,337	1,954	0	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	-21,259	-22,954	-25,436	-10,570	-12,836	-10,160	-30,679	-7,810	-6,833	0	0	-13,925	-5,769	-26,696	-34,589
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	-9,991	36,279	142,406	39,781	26,498	81,287	132,253	-70,972	23,376	-55,166	-140,730	53,855	18,562	82,262	92,013
Investing Activities
capital expenditure	-59,135	-1,135	1	-6,123	-1,569	0	-2,458	1,525	-3,019	-1,208	-2,054	-1,073	0	-430	-1,585
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-59,135	-1,135	1	-6,123	-1,569	0	-2,458	1,525	-3,019	-1,208	-2,054	-1,073	0	-430	-1,585
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	0	0	0	0	100
interest	22,369	18,859	2,582	255	225	1,286	325	87	295	384	878	1,098	915	660	227
cash flow from financing	22,369	18,859	2,582	255	225	1,286	325	87	295	384	878	1,098	915	660	327
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

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 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 group structure

Pasta Italia Limited has no subsidiary companies.

Ultimate parent company

PASTA ITALIA LIMITED

05099781

PASTA ITALIA LIMITED Shareholders

nigel singh & olga aguilera-lopez

100%

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 2024

turnover

883.1k

+7%

operating profit

62.7k

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 2024

net assets

629.6k

+0.11%

total assets

712.9k

+0.08%

cash

424k

-0.1%

net assets

Total assets minus all liabilities

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company number

05099781

Type

Private limited with Share Capital

industry

56290 - Other food service activities

incorporation date

April 2004

ultimate parent company

None

previous names

lensi foods limited (August 2004)

address

85 stanlake road, london, W12 7HQ

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pasta italia limited Company Information

pasta italia limited Estimated Valuation

pasta italia limited Estimated Valuation

pasta italia limited Estimated Valuation

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PASTA ITALIA LIMITED financials

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