Pasava Logistics Limited

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pasava logistics limited Company Information

Live

MatureSmallDeclining

Company Number

05319073

Website

Registered Address

unit 1 & 2, renwick industrial estate renwic, barking, essex, IG11 0SD

Industry

Other transportation support activities

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

Avinashkumar Patel19 Years

Rajesh Patel19 Years

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Shareholders

sandeep avinash patel 9.5%

amar prakash patel 9.1%

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pasava logistics limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of PASAVA LOGISTICS LIMITED at £1.2m based on Net Assets of £637.1k and 1.96x industry multiple (adjusted for liquidity).

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Pasava Logistics Limited is a live company located in barking, IG11 0SD with a Companies House number of 05319073. It operates in the other transportation support activities sector, SIC Code 52290. Founded in December 2004, it's largest shareholder is sandeep avinash patel with a 9.5% stake. Pasava Logistics Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Pasava Logistics Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £2.1m, make it smaller than the average company (£12.1m)

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (12.5%)

EXPORT

Pasava Logistics Limited's latest turnover from December 2023 is estimated at £2.1 million and the company has net assets of £637.1 thousand. According to their latest financial statements, Pasava Logistics Limited has 3 employees and maintains cash reserves of £46.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	2,084,407	563,954	8,044,947	4,986,845	3,963,336	2,705,582	2,882,944	2,898,988	3,033,555	2,769,734	1,752,063	2,144,442	2,964,828	1,456,044	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,593,163	437,664	6,256,388	3,848,128	3,048,123	2,080,809	2,226,175	2,564,432	2,692,019	2,180,086	1,379,999	1,691,259	2,365,174	1,150,989	0
Gross Profit	491,245	126,290	1,788,559	1,138,717	915,213	624,773	656,770	334,556	341,536	589,648	372,064	453,182	599,654	305,055	0
Admin Expenses	648,240	-120,355	1,570,073	992,016	880,725	607,657	740,540	182,765	204,999	518,095	279,073	376,819	611,585	286,105	-301,351
Operating Profit	-156,995	246,645	218,486	146,701	34,488	17,116	-83,770	151,791	136,537	71,553	92,991	76,363	-11,931	18,950	301,351
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,262	956	510	192	397	456	129	0	0	58	52	78	263	268	31
Pre-Tax Profit	-155,733	247,601	218,995	146,893	34,885	17,573	-83,641	151,791	136,537	71,611	93,043	76,441	-11,668	19,218	301,382
Tax	0	-47,044	-41,609	-27,910	-6,628	-3,339	0	-30,358	-27,307	-15,038	-21,400	-18,346	0	-5,381	-84,387
Profit After Tax	-155,733	200,557	177,386	118,983	28,257	14,234	-83,641	121,433	109,230	56,573	71,643	58,095	-11,668	13,837	216,995
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-155,733	200,557	177,386	118,983	28,257	14,234	-83,641	121,433	109,230	56,573	71,643	58,095	-11,668	13,837	216,995
Employee Costs	139,752	89,580	81,829	968,085	713,786	474,108	518,092	499,899	486,016	408,458	291,113	321,158	420,738	238,102	0
Number Of Employees	3	2	2	24	18	12	13	13	13	11	8	9	12	7	0
EBITDA*	-156,995	246,645	218,486	146,701	34,488	17,116	-83,770	151,791	136,537	71,553	92,991	76,363	-11,931	18,950	301,351

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
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	200,000	300,000	300,000	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	200,000	300,000	300,000	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	340,191	0	1,766,596	723,216	632,270	451,368	430,720	281,704	133,239	412,100	299,094	455,176	549,221	313,811	354,828
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	16,541	150,836	277,762	38,203	30,562	34,510	310,347	419,225	501,320	437,493	344,000	0	0	0	0
Cash	46,800	3,669	50,961	356,648	27,344	78,484	43,233	8,466	19,636	23,257	0	20,762	10,364	94,952	12,438
misc current assets	303,221	1,172,957	0	0	0	0	0	0	0	0	47	0	0	0	0
total current assets	706,753	1,327,462	2,095,319	1,118,067	690,176	564,362	784,300	709,395	654,195	872,850	643,141	475,938	559,585	408,763	367,266
total assets	706,753	1,327,462	2,095,319	1,318,067	990,176	864,362	784,300	709,395	654,195	872,850	643,141	475,938	559,585	408,763	367,266
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	0	0	1,363,795	699,462	450,469	322,241	413,874	255,949	146,163	338,532	149,701	59,742	238,791	76,931	149,271
Group/Directors Accounts	7,556	5,873	1,472	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	62,106	528,765	112,785	178,724	219,149	249,820	32,359	32,058	29,007	77,843	43,538	37,937	0	0	0
total current liabilities	69,662	534,638	1,478,052	878,186	669,618	572,061	446,233	288,007	175,170	416,375	193,239	97,679	238,791	76,931	149,271
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	60,000	60,000	60,000	50,000	100,000	100,000	100,000	100,000	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	60,000	60,000	60,000	50,000	100,000	100,000	100,000	100,000	0
total liabilities	69,662	534,638	1,478,052	878,186	669,618	572,061	506,233	348,007	235,170	466,375	293,239	197,679	338,791	176,931	149,271
net assets	637,091	792,824	617,267	439,881	320,558	292,301	278,067	361,388	419,025	406,475	349,902	278,259	220,794	231,832	217,995
total shareholders funds	637,091	792,824	617,267	439,881	320,558	292,301	278,067	361,388	419,025	406,475	349,902	278,259	220,794	231,832	217,995

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-156,995	246,645	218,486	146,701	34,488	17,116	-83,770	151,791	136,537	71,553	92,991	76,363	-11,931	18,950	301,351
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	-47,044	-41,609	-27,910	-6,628	-3,339	0	-30,358	-27,307	-15,038	-21,400	-18,346	0	-5,381	-84,387
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	205,896	-1,893,522	1,082,939	-1,413	176,954	44,811	40,138	66,370	-215,034	206,499	187,918	-94,045	235,410	-41,017	354,828
Creditors	0	-1,363,795	664,333	248,993	128,228	-91,633	157,925	109,786	-192,369	188,831	89,959	-179,049	161,860	-72,340	149,271
Accruals and Deferred Income	-466,659	415,980	-65,939	-40,425	-30,671	217,461	301	3,051	-48,836	34,305	5,601	37,937	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	-829,550	1,145,308	-307,668	328,772	-51,537	94,794	34,318	167,900	83,059	73,152	-20,767	10,950	-85,481	-17,754	11,407
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	1,683	4,401	1,472	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	-60,000	0	0	10,000	-50,000	0	0	0	100,000	0
share issue	0	-25,000	0	340	0	0	320	-179,070	-96,680	0	0	-630	630	0	1,000
interest	1,262	956	510	192	397	456	129	0	0	58	52	78	263	268	31
cash flow from financing	2,945	-19,643	1,982	532	397	-59,544	449	-179,070	-86,680	-49,942	52	-552	893	100,268	1,031
cash and cash equivalents
cash	43,131	-47,292	-305,687	329,304	-51,140	35,251	34,767	-11,170	-3,621	23,257	-20,762	10,398	-84,588	82,514	12,438
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	43,131	-47,292	-305,687	329,304	-51,140	35,251	34,767	-11,170	-3,621	23,257	-20,762	10,398	-84,588	82,514	12,438

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PASAVA LOGISTICS LIMITED group structure

Pasava Logistics Limited has no subsidiary companies.

Ultimate parent company

PASAVA LOGISTICS LIMITED

05319073

PASAVA LOGISTICS LIMITED Shareholders

sandeep avinash patel	9.5%
amar prakash patel	9.09%
amit rajesh patel	9.09%
varsha prakash patel	8.16%
prakash raojibhai patel	8.16%
daksha avinash patel	8.16%
rajesh raojibhai patel	8.16%
kunjlata rajesh patel	8.16%
avinash raojibhai patel	8.16%
vivek patel	7.48%

Pasava Logistics Limited currently has 3 directors. The longest serving directors include Mr Avinashkumar Patel (Dec 2004) and Mr Rajesh Patel (Dec 2004).

officer	country	age	start	end	role
Mr Avinashkumar Patel	England	74 years	Dec 2004	-	Director
Mr Rajesh Patel	England	67 years	Dec 2004	-	Director
Mr Prakash Patel		70 years	Dec 2004	-	Director

P&L

December 2023

turnover

2.1m

+270%

operating profit

-157k

gross margin

23.6%

+5.24%

turnover

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

Balance Sheet

December 2023

net assets

637.1k

-0.2%

total assets

706.8k

-0.47%

cash

46.8k

+11.76%

net assets

Total assets minus all liabilities

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company number

05319073

Type

Private limited with Share Capital

industry

52290 - Other transportation support activities

incorporation date

December 2004

ultimate parent company

None

previous names

N/A

address

unit 1 & 2, renwick industrial estate renwic, barking, essex, IG11 0SD

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 pasava logistics limited.

pasava logistics limited Company Information

pasava logistics limited Estimated Valuation

pasava logistics limited Estimated Valuation

pasava logistics limited Estimated Valuation

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PASAVA LOGISTICS LIMITED financials

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