pasticcio ltd
pasticcio ltd Company Information
Company Number
05125728
Next Accounts
Dec 2024
Industry
Other publishing activities
Book publishing
Directors
Shareholders
stephen smyth-tyrrell
beaujolois katharine smyth-tyrrell
Group Structure
View All
Contact
Registered Address
bosvathick house, bosvathick drive, falmouth, TR11 5RZ
Website
www.pasticcio.co.ukpasticcio ltd Estimated Valuation
Pomanda estimates the enterprise value of PASTICCIO LTD at £530 based on a Turnover of £1.1k and 0.49x industry multiple (adjusted for size and gross margin).
pasticcio ltd Estimated Valuation
Pomanda estimates the enterprise value of PASTICCIO LTD at £0 based on an EBITDA of £0 and a 2.8x industry multiple (adjusted for size and gross margin).
pasticcio ltd Estimated Valuation
Pomanda estimates the enterprise value of PASTICCIO LTD at £0 based on Net Assets of £-510 and 2.01x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pasticcio Ltd Overview
Pasticcio Ltd is a dissolved company that was located in falmouth, TR11 5RZ with a Companies House number of 05125728. It operated in the book publishing sector, SIC Code 58110. Founded in May 2004, it's largest shareholder was stephen smyth-tyrrell with a 50.1% stake. The last turnover for Pasticcio Ltd was estimated at £1.1k.
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Pasticcio Ltd Health Check
Pomanda's financial health check has awarded Pasticcio Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £1.1k, make it smaller than the average company (£1.4m)
- Pasticcio Ltd
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6%)
- Pasticcio Ltd
6% - Industry AVG
Production
with a gross margin of 32.4%, this company has a higher cost of product (53%)
- Pasticcio Ltd
53% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Pasticcio Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
- Pasticcio Ltd
18 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
- Pasticcio Ltd
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.1k, this is less efficient (£135.1k)
- Pasticcio Ltd
£135.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pasticcio Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 252 days, this is slower than average (48 days)
- Pasticcio Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pasticcio Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pasticcio Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Pasticcio Ltd
- - Industry AVG
PASTICCIO LTD financials
Pasticcio Ltd's latest turnover from March 2024 is estimated at £1.1 thousand and the company has net assets of -£510. According to their latest financial statements, we estimate that Pasticcio Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | ||||||||||||||
| Other Income Or Grants | 0 | ||||||||||||||
| Cost Of Sales | 0 | ||||||||||||||
| Gross Profit | 0 | ||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | ||||||||||||||
| Interest Receivable | 0 | ||||||||||||||
| Pre-Tax Profit | 0 | ||||||||||||||
| Tax | 0 | ||||||||||||||
| Profit After Tax | 0 | ||||||||||||||
| Dividends Paid | 0 | ||||||||||||||
| Retained Profit | 0 | ||||||||||||||
| Employee Costs | 0 | ||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 5,335 | 4,857 | 6,995 | 5,362 | 7,474 | 8,716 | 8,701 | 8,755 | 9,741 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 141 | 228 | 2,677 | 289 | 416 | 181 | 1,612 | 2,041 |
| 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 | 313 | 142 | 57 | 352 | 443 | 491 | 26 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 5,422 | 4,998 | 7,536 | 8,181 | 7,820 | 9,484 | 9,325 | 10,858 | 11,808 |
| total assets | 0 | 0 | 0 | 0 | 0 | 0 | 5,422 | 4,998 | 7,536 | 8,181 | 7,820 | 9,484 | 9,325 | 10,858 | 11,808 |
| 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 | 510 | 510 | 510 | 510 | 510 | 510 | 16,108 | 14,681 | 14,071 | 13,507 | 8,986 | 8,765 | 13,573 | 16,338 | 23,413 |
| 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 | 510 | 510 | 510 | 510 | 510 | 510 | 16,108 | 14,681 | 14,071 | 13,507 | 8,986 | 8,765 | 13,573 | 16,338 | 23,413 |
| 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 | 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 | 0 | 0 | 0 | 0 |
| total liabilities | 510 | 510 | 510 | 510 | 510 | 510 | 16,108 | 14,681 | 14,071 | 13,507 | 8,986 | 8,765 | 13,573 | 16,338 | 23,413 |
| net assets | -510 | -510 | -510 | -510 | -510 | -510 | -10,686 | -9,683 | -6,535 | -5,326 | -1,166 | 719 | -4,248 | -5,480 | -11,605 |
| total shareholders funds | -510 | -510 | -510 | -510 | -510 | -510 | -10,686 | -9,683 | -6,535 | -5,326 | -1,166 | 719 | -4,248 | -5,480 | -11,605 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| 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 | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -5,335 | 478 | -2,138 | 1,633 | -2,112 | -1,242 | 15 | -54 | -986 | 9,741 |
| Debtors | 0 | 0 | 0 | 0 | 0 | -87 | -54 | -87 | -2,449 | 2,388 | -127 | 235 | -1,431 | -429 | 2,041 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -15,598 | 1,427 | 610 | 564 | 4,521 | 221 | -4,808 | -2,765 | -7,075 | 23,413 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | |||||||||||||||
| 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 | 0 | ||||||||||||||
| cash flow from financing | 10,176 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -313 | 171 | 85 | -295 | -91 | -48 | 465 | 26 |
| 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 | -313 | 171 | 85 | -295 | -91 | -48 | 465 | 26 |
pasticcio ltd Credit Report and Business Information
Pasticcio Ltd Competitor Analysis
Perform a competitor analysis for pasticcio ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in TR11 area or any other competitors across 12 key performance metrics.
pasticcio ltd Ownership
PASTICCIO LTD group structure
Pasticcio Ltd has no subsidiary companies.
Ultimate parent company
PASTICCIO LTD
05125728
pasticcio ltd directors
Pasticcio Ltd currently has 1 director, Mr Stephen Smyth-Tyrrell serving since May 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Smyth-Tyrrell | England | 78 years | May 2004 | - | Director |
P&L
March 2024turnover
1.1k
+9%
operating profit
0
0%
gross margin
32.5%
-5.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-510
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
pasticcio ltd company details
company number
05125728
Type
Private limited with Share Capital
industry
58190 - Other publishing activities
58110 - Book publishing
incorporation date
May 2004
age
20
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
bosvathick house, bosvathick drive, falmouth, TR11 5RZ
Bank
-
Legal Advisor
-
pasticcio ltd 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 pasticcio ltd.
pasticcio ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for PASTICCIO LTD. This can take several minutes, an email will notify you when this has completed.
pasticcio ltd Companies House Filings - See Documents
| date | description | view/download |
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