Uk Pacific Trading Limited

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uk pacific trading limited Company Information

Live

MatureMicroDeclining

Company Number

05141524

Website

Registered Address

456 high road, leyton, london, E10 6QE

Industry

Retail sale of fruit and vegetables in specialised stores

Telephone

Next Accounts Due

March 2025

Group Structure

View All

Directors

Hafid Essadki14 Years

Adnane Es-Sadki6 Years

Shareholders

hafid essadki 67%

es-sadki adnane 33%

uk pacific trading limited Estimated Valuation

£27.9k - £526.7k

The estimated valuation range for uk pacific trading limited, derived from financial data as of June 2023 and the most recent industry multiples, is between £27.9k to £526.7k

Get a detailed valuation report, edit figures and unlock valuation multiples.

Uk Pacific Trading Limited AI Business Plan

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Uk Pacific Trading Limited is a live company located in london, E10 6QE with a Companies House number of 05141524. It operates in the retail sale of fruit and vegetables in specialised stores sector, SIC Code 47210. Founded in June 2004, it's largest shareholder is hafid essadki with a 67% stake. Uk Pacific Trading Limited is a mature, micro sized company, Pomanda has estimated its turnover at £296.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Uk Pacific Trading Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £296.2k, make it smaller than the average company (£3.4m)

Growth

3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (4.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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UK PACIFIC TRADING LIMITED group structure

Uk Pacific Trading Limited has no subsidiary companies.

Ultimate parent company

UK PACIFIC TRADING LIMITED

05141524

UK PACIFIC TRADING LIMITED Shareholders

hafid essadki	67%
es-sadki adnane	33%

Uk Pacific Trading Limited currently has 2 directors. The longest serving directors include Mr Hafid Essadki (Oct 2009) and Mr Adnane Es-Sadki (Oct 2017).

officer	country	age	start	end	role
Mr Hafid Essadki	England	55 years	Oct 2009	-	Director
Mr Adnane Es-Sadki	Morocco	48 years	Oct 2017	-	Director

EXPORT

Uk Pacific Trading Limited's latest turnover from June 2023 is estimated at £296.2 thousand and the company has net assets of £119.7 thousand. According to their latest financial statements, Uk Pacific Trading Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	296,196	432,207	728,575	1,777,194	1,653,316	1,763,352	1,737,607	360,335	374,684	378,531	311,105	170,502	302,762	441,181
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	249,229	382,104	682,600	1,595,995	1,355,550	1,469,479	1,446,798	309,144	320,150	326,027	258,084	138,953	251,782	357,850
Gross Profit	46,967	50,103	45,975	181,199	297,766	293,873	290,809	51,191	54,533	52,504	53,021	31,549	50,980	83,331
Admin Expenses	37,618	55,359	19,863	131,863	288,114	276,041	268,900	24,316	102,975	14,809	46,907	35,849	46,652	75,084
Operating Profit	9,349	-5,256	26,112	49,336	9,652	17,832	21,909	26,875	-48,442	37,695	6,114	-4,300	4,328	8,247
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	489	1,965	1,527	605	181	215	104	6
Pre-Tax Profit	9,349	-5,256	26,112	49,336	9,652	17,832	22,398	28,840	-46,915	38,300	6,295	-4,085	4,432	8,253
Tax	-2,337	0	-4,961	-9,374	-1,834	-3,388	-4,256	-5,768	0	-8,043	-1,448	0	-1,152	-2,311
Profit After Tax	7,012	-5,256	21,151	39,962	7,818	14,444	18,142	23,072	-46,915	30,257	4,847	-4,085	3,280	5,942
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	7,012	-5,256	21,151	39,962	7,818	14,444	18,142	23,072	-46,915	30,257	4,847	-4,085	3,280	5,942
Employee Costs	19,074	17,915	18,330	24,485	22,885	155,831	180,859	43,544	20,551	57,602	45,375	33,973	55,930	79,001
Number Of Employees	1	1	1	1	1	8	11	3	1	3	3	2	3	5
EBITDA*	9,349	-5,256	26,112	49,336	9,652	17,832	21,909	27,042	-48,233	38,043	6,578	-3,681	5,503	8,571

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	139	174	218	272	341	427	534	668	835	1,044	1,392	1,856	2,475	1,195
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	139	174	218	272	341	427	534	668	835	1,044	1,392	1,856	2,475	1,195
Stock & work in progress	0	0	0	0	0	0	0	7,147	6,680	6,234	5,428	3,542	8,079	0
Trade Debtors	123,989	161,816	267,581	431,755	392,777	350,418	384,175	36,486	16,171	21,755	51,434	54,032	23,511	40,886
Group Debtors	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
Cash	0	0	0	0	0	0	0	391,227	394,607	216,037	25,802	46,656	39,422	2,363
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	123,989	161,816	267,581	431,755	392,777	350,418	384,175	434,860	417,458	244,026	82,664	104,230	71,012	43,249
total assets	124,128	161,990	267,799	432,027	393,118	350,845	384,709	435,528	418,293	245,070	84,056	106,086	73,487	44,444
Bank overdraft	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
Trade Creditors	4,457	6,931	12,267	16,040	17,093	28,452	31,760	95,268	119,785	117,115	74,071	0	64,264	38,501
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	4,457	6,931	12,267	16,040	17,093	28,452	31,760	95,268	119,785	117,115	74,071	0	64,264	38,501
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	42,400	137,617	319,223	319,223	273,409	318,409	323,861	305,181	87,713	0	100,948	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	42,400	137,617	319,223	319,223	273,409	318,409	323,861	305,181	87,713	0	100,948	0	0
total liabilities	4,457	49,331	149,884	335,263	336,316	301,861	350,169	419,129	424,966	204,828	74,071	100,948	64,264	38,501
net assets	119,671	112,659	117,915	96,764	56,802	48,984	34,540	16,399	-6,673	40,242	9,985	5,138	9,223	5,943
total shareholders funds	119,671	112,659	117,915	96,764	56,802	48,984	34,540	16,399	-6,673	40,242	9,985	5,138	9,223	5,943

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	9,349	-5,256	26,112	49,336	9,652	17,832	21,909	26,875	-48,442	37,695	6,114	-4,300	4,328	8,247
Depreciation	0	0	0	0	0	0	0	167	0	348	464	619	1,175	324
Amortisation	0	0	0	0	0	0	0	0	209	0	0	0	0	0
Tax	-2,337	0	-4,961	-9,374	-1,834	-3,388	-4,256	-5,768	0	-8,043	-1,448	0	-1,152	-2,311
Stock	0	0	0	0	0	0	-7,147	467	446	806	1,886	-4,537	8,079	0
Debtors	-37,827	-105,765	-164,174	38,978	42,359	-33,757	347,689	20,315	-5,584	-29,679	-2,598	30,521	-17,375	40,886
Creditors	-2,474	-5,336	-3,773	-1,053	-11,359	-3,308	-63,508	-24,517	2,670	43,044	74,071	-64,264	25,763	38,501
Accruals and Deferred Income	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
Cash flow from operations	42,365	95,173	181,552	-69	-45,900	44,893	-386,397	-24,025	-40,425	101,917	79,913	-93,929	39,410	3,875
Investing Activities
capital expenditure	35	44	54	69	86	107	134	0	0	0	0	0	-2,455	-1,519
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	35	44	54	69	86	107	134	0	0	0	0	0	-2,455	-1,519
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-42,400	-95,217	-181,606	0	45,814	-45,000	-5,452	18,680	217,468	87,713	-100,948	100,948	0	0
share issue	0	0	0	0	0	0	-1	0	0	0	0	0	0	1
interest	0	0	0	0	0	0	489	1,965	1,527	605	181	215	104	6
cash flow from financing	-42,400	-95,217	-181,606	0	45,814	-45,000	-4,964	20,645	218,995	88,318	-100,767	101,163	104	7
cash and cash equivalents
cash	0	0	0	0	0	0	-391,227	-3,380	178,570	190,235	-20,854	7,234	37,059	2,363
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-391,227	-3,380	178,570	190,235	-20,854	7,234	37,059	2,363

P&L

June 2023

turnover

296.2k

-31%

operating profit

9.3k

gross margin

15.9%

+36.79%

turnover

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

Balance Sheet

June 2023

net assets

119.7k

+0.06%

total assets

124.1k

-0.23%

cash

net assets

Total assets minus all liabilities

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company number

05141524

Type

Private limited with Share Capital

industry

47210 - Retail sale of fruit and vegetables in specialised stores

incorporation date

June 2004

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

low cost uk trading limited (July 2006)

incorporated

address

456 high road, leyton, london, E10 6QE

last accounts submitted

June 2023

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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uk pacific trading limited Company Information

uk pacific trading limited Estimated Valuation

uk pacific trading limited Estimated Valuation

uk pacific trading limited Estimated Valuation

Uk Pacific Trading Limited AI Business Plan

Uk Pacific Trading Limited Overview

Uk Pacific Trading Limited Health Check

uk pacific trading limited Credit Report and Business Information

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uk pacific trading limited Ownership

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UK PACIFIC TRADING LIMITED financials

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