pastina ltd
pastina ltd Company Information
Company Number
06515474
Next Accounts
Dec 2025
Shareholders
italian kitchen ltd
Group Structure
View All
Industry
Take away food shops and mobile food stands
Registered Address
24 calonne road, london, SW19 5HJ
Website
www.pastina.compastina ltd Estimated Valuation
Pomanda estimates the enterprise value of PASTINA LTD at £332.3k based on a Turnover of £563.6k and 0.59x industry multiple (adjusted for size and gross margin).
pastina ltd Estimated Valuation
Pomanda estimates the enterprise value of PASTINA LTD at £70.9k based on an EBITDA of £19.1k and a 3.72x industry multiple (adjusted for size and gross margin).
pastina ltd Estimated Valuation
Pomanda estimates the enterprise value of PASTINA LTD at £35.7k based on Net Assets of £14.3k and 2.49x industry multiple (adjusted for liquidity).
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Pastina Ltd Overview
Pastina Ltd is a live company located in london, SW19 5HJ with a Companies House number of 06515474. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in February 2008, it's largest shareholder is italian kitchen ltd with a 100% stake. Pastina Ltd is a established, small sized company, Pomanda has estimated its turnover at £563.6k with unknown growth in recent years.
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Pastina Ltd Health Check
Pomanda's financial health check has awarded Pastina Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £563.6k, make it larger than the average company (£140.7k)
- Pastina Ltd
£140.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pastina Ltd
- - Industry AVG
Production
with a gross margin of 30.1%, this company has a higher cost of product (53.1%)
- Pastina Ltd
53.1% - Industry AVG
Profitability
an operating margin of 3.4% make it more profitable than the average company (2.7%)
- Pastina Ltd
2.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Pastina Ltd
4 - Industry AVG
Pay Structure
on an average salary of £11.1k, the company has an equivalent pay structure (£11.1k)
- Pastina Ltd
£11.1k - Industry AVG
Efficiency
resulting in sales per employee of £281.8k, this is more efficient (£39.6k)
- Pastina Ltd
£39.6k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (20 days)
- Pastina Ltd
20 days - Industry AVG
Creditor Days
its suppliers are paid after 156 days, this is slower than average (19 days)
- Pastina Ltd
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pastina Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pastina Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.2%, this is a higher level of debt than the average (81.9%)
92.2% - Pastina Ltd
81.9% - Industry AVG
PASTINA LTD financials
Pastina Ltd's latest turnover from March 2024 is estimated at £563.6 thousand and the company has net assets of £14.3 thousand. According to their latest financial statements, Pastina Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 33,339 | 65,347 | 97,177 | 129,142 | 161,107 | ||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 14,304 | 14,304 | 14,304 | 14,304 | |||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 14,304 | 14,304 | 14,304 | 14,304 | 33,339 | 65,347 | 97,177 | 129,142 | 161,107 | ||||||
| Stock & work in progress | 7,514 | 3,786 | 4,000 | 3,799 | |||||||||||
| Trade Debtors | 168,621 | 168,621 | 168,621 | 168,621 | 203,711 | 116,797 | 63,880 | 50,355 | 13,657 | 9,567 | |||||
| Group Debtors | 4,382 | 4,382 | 4,382 | ||||||||||||
| Misc Debtors | 163,401 | 186,401 | 186,429 | ||||||||||||
| Cash | 838 | 897 | 969 | 12,068 | 5,704 | 3,325 | 1,200 | 7,305 | 12,985 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 168,621 | 168,621 | 168,621 | 168,621 | 168,621 | 191,680 | 191,780 | 215,779 | 130,015 | 70,991 | 51,555 | 24,962 | 26,351 | ||
| total assets | 182,925 | 182,925 | 182,925 | 182,925 | 168,621 | 191,680 | 191,780 | 215,779 | 163,354 | 136,338 | 148,732 | 154,104 | 187,458 | ||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 168,621 | 168,621 | 168,621 | 168,621 | 201,586 | 226,341 | 237,187 | 240,211 | 251,154 | 297,038 | |||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 154,587 | 177,587 | 177,587 | ||||||||||||
| total current liabilities | 168,621 | 168,621 | 168,621 | 168,621 | 154,587 | 177,587 | 177,587 | 201,586 | 226,341 | 237,187 | 240,211 | 251,154 | 297,038 | ||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 168,621 | 168,621 | 168,621 | 168,621 | 154,587 | 177,587 | 177,587 | 201,586 | 226,341 | 237,187 | 240,211 | 251,154 | 297,038 | ||
| net assets | 14,304 | 14,304 | 14,304 | 14,304 | 14,034 | 14,093 | 14,193 | 14,193 | -62,987 | -100,849 | -91,479 | -97,050 | -109,580 | ||
| total shareholders funds | 14,304 | 14,304 | 14,304 | 14,304 | 14,034 | 14,093 | 14,193 | 14,193 | -62,987 | -100,849 | -91,479 | -97,050 | -109,580 |
| Mar 2024 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 32,008 | 32,163 | 31,965 | 31,965 | |||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -7,514 | 3,728 | 3,786 | -4,000 | 201 | 3,799 | |||||||||
| Debtors | 168,621 | 168,621 | -167,783 | -23,000 | -28 | -12,900 | 86,914 | 52,917 | 13,525 | 36,698 | 4,090 | 9,567 | |||
| Creditors | 168,621 | 168,621 | -201,586 | -24,755 | -10,846 | -3,024 | -10,943 | -45,884 | 297,038 | ||||||
| Accruals and Deferred Income | -154,587 | -23,000 | 177,587 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 14,304 | 14,304 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -838 | -59 | -72 | -11,099 | 6,364 | 2,379 | 2,125 | -6,105 | -5,680 | 12,985 | |||||
| overdraft | |||||||||||||||
| change in cash | -838 | -59 | -72 | -11,099 | 6,364 | 2,379 | 2,125 | -6,105 | -5,680 | 12,985 |
pastina ltd Credit Report and Business Information
Pastina Ltd Competitor Analysis
Perform a competitor analysis for pastina ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in SW19 area or any other competitors across 12 key performance metrics.
pastina ltd Ownership
PASTINA LTD group structure
Pastina Ltd has no subsidiary companies.
pastina ltd directors
Pastina Ltd currently has 2 directors. The longest serving directors include Mr Matthew Kirby (Sep 2011) and Mr John Dodds (Sep 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Kirby | England | 67 years | Sep 2011 | - | Director |
| Mr John Dodds | United Kingdom | 63 years | Sep 2011 | - | Director |
P&L
March 2024turnover
563.6k
0%
operating profit
19.1k
0%
gross margin
30.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
14.3k
0%
total assets
182.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
pastina ltd company details
company number
06515474
Type
Private limited with Share Capital
industry
56103 - Take away food shops and mobile food stands
incorporation date
February 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
24 calonne road, london, SW19 5HJ
Bank
-
Legal Advisor
-
pastina 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 found 1 charges/mortgages relating to pastina ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
pastina 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 PASTINA LTD. This can take several minutes, an email will notify you when this has completed.
pastina ltd Companies House Filings - See Documents
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