Pasha Frozen Food Limited

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pasha frozen food limited Company Information

Live

EstablishedSmallDeclining

Company Number

06480314

Website

pashafrozenfoods.co.uk

Registered Address

northwest industrial estate, unit 1, peterlee, SR8 2RD

Industry

Processing and preserving of meat

Telephone

01915866190

Next Accounts Due

October 2024

Group Structure

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Directors

Ozgur Cumen16 Years

Emre Cumen2 Years

Shareholders

ozgur cumen 33.3%

emre cumen 33.3%

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pasha frozen food limited Estimated Valuation

£421.3k

Pomanda estimates the enterprise value of PASHA FROZEN FOOD LIMITED at £421.3k based on a Turnover of £1.2m and 0.34x industry multiple (adjusted for size and gross margin).

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Pasha Frozen Food Limited is a live company located in peterlee, SR8 2RD with a Companies House number of 06480314. It operates in the processing and preserving of meat sector, SIC Code 10110. Founded in January 2008, it's largest shareholder is ozgur cumen with a 33.3% stake. Pasha Frozen Food Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Pasha Frozen Food Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£24.5m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5%)

EXPORT

Pasha Frozen Food Limited's latest turnover from January 2023 is estimated at £1.2 million and the company has net assets of -£26.7 thousand. According to their latest financial statements, Pasha Frozen Food Limited has 14 employees and maintains cash reserves of £13 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	1,242,013	1,141,328	1,422,422	1,306,377	1,511,674	1,340,405	1,269,949	1,309,748	820,243	517,885	713,404	828,104	181,366	241,892
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,051,548	958,519	1,231,925	1,136,155	1,308,863	1,167,298	1,082,292	1,090,103	708,009	456,928	625,657	735,773	155,622	218,622
Gross Profit	190,465	182,809	190,497	170,222	202,811	173,106	187,657	219,644	112,234	60,957	87,747	92,332	25,744	23,270
Admin Expenses	222,093	198,966	157,842	193,097	177,815	183,083	221,242	225,824	45,013	74,375	90,662	82,321	25,750	7,644
Operating Profit	-31,628	-16,157	32,655	-22,875	24,996	-9,977	-33,585	-6,180	67,221	-13,418	-2,915	10,011	-6	15,626
Interest Payable	3,958	3,082	1,917	662	295	0	0	0	0	0	0	0	0	0
Interest Receivable	407	45	17	54	26	26	15	41	44	34	43	21	6	3
Pre-Tax Profit	-35,180	-19,194	30,756	-23,484	24,727	-9,951	-33,570	-6,139	67,266	-13,384	-2,872	10,032	0	15,629
Tax	0	0	-5,844	0	-4,698	0	0	0	-14,126	0	0	-2,608	0	-4,376
Profit After Tax	-35,180	-19,194	24,912	-23,484	20,029	-9,951	-33,570	-6,139	53,140	-13,384	-2,872	7,424	0	11,253
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-35,180	-19,194	24,912	-23,484	20,029	-9,951	-33,570	-6,139	53,140	-13,384	-2,872	7,424	0	11,253
Employee Costs	440,945	388,355	576,793	471,795	452,591	412,080	406,140	396,673	96,539	72,116	94,306	95,756	24,056	45,987
Number Of Employees	14	13	20	17	17	16	16	16	4	3	4	4	1	2
EBITDA*	-5,040	17,054	64,012	3,468	51,339	3,230	-19,010	3,177	78,570	-1,022	12,625	20,689	10,672	22,922

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	121,024	130,290	160,326	117,035	111,544	49,370	54,158	46,575	51,699	53,243	65,639	54,294	38,743	38,743
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	121,024	130,290	160,326	117,035	111,544	49,370	54,158	46,575	51,699	53,243	65,639	54,294	38,743	38,743
Stock & work in progress	11,000	14,400	37,400	37,400	51,198	39,920	39,864	62,100	53,200	29,746	28,144	22,350	7,750	7,750
Trade Debtors	66,295	87,010	44,401	47,689	61,698	60,390	68,377	44,783	48,907	10,885	30,547	55,709	463	463
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	7,124	8,523	10,402	19,591	24,337	9,234	37,715	49,208	0	0	0	0	0	0
Cash	12,983	10,266	25,783	8,291	5,979	871	9,439	2,239	14,105	3,654	9,853	7,234	1,150	1,150
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	97,402	120,199	117,986	112,971	143,212	110,415	155,395	158,330	116,212	44,285	68,544	85,293	9,363	9,363
total assets	218,426	250,489	278,312	230,006	254,756	159,785	209,553	204,905	167,911	97,528	134,183	139,587	48,106	48,106
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	66,477	66,421	47,989	81,487	99,898	60,124	58,299	35,831	109,708	95,104	118,375	120,907	36,850	36,850
Group/Directors Accounts	0	0	0	0	0	52,605	83,879	40,955	2,639	0	0	0	0	0
other short term finances	10,000	10,000	11,952	3,959	3,238	0	0	0	0	0	0	0	0	0
hp & lease commitments	24,158	25,665	27,410	26,320	20,730	2,674	3,509	6,161	0	0	0	0	0	0
other current liabilities	68,455	53,446	41,950	36,491	29,525	22,627	28,962	72,533	0	0	0	0	0	0
total current liabilities	169,090	155,532	129,301	148,257	153,391	138,030	174,649	155,480	112,347	95,104	118,375	120,907	36,850	36,850
loans	26,667	36,667	40,000	6,931	5,497	0	0	0	0	0	0	0	0	0
hp & lease commitments	26,390	25,071	51,187	50,132	54,609	8,227	10,901	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	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	22,995	24,755	30,463	22,237	15,326	7,624	8,148	0	0	0	0	0	0	0
total long term liabilities	76,052	86,493	121,650	79,300	75,432	15,851	19,049	0	0	0	0	0	0	0
total liabilities	245,142	242,025	250,951	227,557	228,823	153,881	193,698	155,480	112,347	95,104	118,375	120,907	36,850	36,850
net assets	-26,716	8,464	27,361	2,449	25,933	5,904	15,855	49,425	55,564	2,424	15,808	18,680	11,256	11,256
total shareholders funds	-26,716	8,464	27,361	2,449	25,933	5,904	15,855	49,425	55,564	2,424	15,808	18,680	11,256	11,256

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-31,628	-16,157	32,655	-22,875	24,996	-9,977	-33,585	-6,180	67,221	-13,418	-2,915	10,011	-6	15,626
Depreciation	26,588	33,211	31,357	26,343	26,343	13,207	14,575	9,357	11,349	12,396	15,540	10,678	10,678	7,296
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-5,844	0	-4,698	0	0	0	-14,126	0	0	-2,608	0	-4,376
Stock	-3,400	-23,000	0	-13,798	11,278	56	-22,236	8,900	23,454	1,602	5,794	14,600	0	7,750
Debtors	-22,114	40,730	-12,477	-18,755	16,411	-36,468	12,101	45,084	38,022	-19,662	-25,162	55,246	0	463
Creditors	56	18,432	-33,498	-18,411	39,774	1,825	22,468	-73,877	14,604	-23,271	-2,532	84,057	0	36,850
Accruals and Deferred Income	15,009	11,496	5,459	6,966	6,898	-6,335	-43,571	72,533	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,760	-5,708	8,226	6,911	7,702	-524	8,148	0	0	0	0	0	0	0
Cash flow from operations	33,779	23,544	50,832	31,487	73,326	34,608	-21,830	-52,151	17,572	-6,233	29,461	32,292	10,672	47,183
Investing Activities
capital expenditure	-17,322	-3,175	-74,648	-31,834	-88,517	-8,419	-22,158	-4,233	-9,805	0	-26,885	-26,229	-10,678	-46,039
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-17,322	-3,175	-74,648	-31,834	-88,517	-8,419	-22,158	-4,233	-9,805	0	-26,885	-26,229	-10,678	-46,039
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	-52,605	-31,274	42,924	38,316	2,639	0	0	0	0	0
Other Short Term Loans	0	-1,952	7,993	721	3,238	0	0	0	0	0	0	0	0	0
Long term loans	-10,000	-3,333	33,069	1,434	5,497	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-188	-27,861	2,145	1,113	64,438	-3,509	8,249	6,161	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	297	0	0	0	0	0	0	0	0	0	0	0	3
interest	-3,551	-3,037	-1,900	-608	-269	26	15	41	44	34	43	21	6	3
cash flow from financing	-13,739	-35,886	41,307	2,660	20,299	-34,757	51,188	44,518	2,683	34	43	21	6	6
cash and cash equivalents
cash	2,717	-15,517	17,492	2,312	5,108	-8,568	7,200	-11,866	10,451	-6,199	2,619	6,084	0	1,150
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	2,717	-15,517	17,492	2,312	5,108	-8,568	7,200	-11,866	10,451	-6,199	2,619	6,084	0	1,150

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PASHA FROZEN FOOD LIMITED group structure

Pasha Frozen Food Limited has no subsidiary companies.

Ultimate parent company

PASHA FROZEN FOOD LIMITED

06480314

PASHA FROZEN FOOD LIMITED Shareholders

ozgur cumen	33.33%
emre cumen	33.33%
oral kilic	33.33%

Pasha Frozen Food Limited currently has 2 directors. The longest serving directors include Mr Ozgur Cumen (Sep 2008) and Emre Cumen (Mar 2022).

officer	country	age	start	end	role
Mr Ozgur Cumen	United Kingdom	44 years	Sep 2008	-	Director
Emre Cumen	United Kingdom	38 years	Mar 2022	-	Director

P&L

January 2023

turnover

1.2m

+9%

operating profit

-31.6k

gross margin

15.4%

-4.26%

turnover

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

Balance Sheet

January 2023

net assets

-26.7k

-4.16%

total assets

218.4k

-0.13%

cash

13k

+0.26%

net assets

Total assets minus all liabilities

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company number

06480314

Type

Private limited with Share Capital

industry

10110 - Processing and preserving of meat

incorporation date

January 2008

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

January 2023

address

northwest industrial estate, unit 1, peterlee, SR8 2RD

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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pasha frozen food limited Company Information

pasha frozen food limited Estimated Valuation

pasha frozen food limited Estimated Valuation

pasha frozen food limited Estimated Valuation

Pasha Frozen Food Limited Overview

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PASHA FROZEN FOOD LIMITED financials

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