Pathos Premium Food Products Limited

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pathos premium food products limited Company Information

Live (In Liquidation)

EstablishedSmallDeclining

Company Number

06654720

Website

www.pathosolives.co.uk

Registered Address

mountview court 1148 high road, whetstone, london, N20 0RA

Industry

Other personal service activities n.e.c.

Telephone

02086409398

Next Accounts Due

542 days late

Group Structure

View All

Directors

Kyriakos Miniotis15 Years

Shareholders

kyriakos miniotis 100%

pathos premium food products limited Estimated Valuation

£0 - £894.7k

The estimated valuation range for pathos premium food products limited, derived from financial data as of January 2021 and the most recent industry multiples, is between £0 to £894.7k

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Pathos Premium Food Products Limited AI Business Plan

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Pathos Premium Food Products Limited is a live company located in london, N20 0RA with a Companies House number of 06654720. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2008, it's largest shareholder is kyriakos miniotis with a 100% stake. Pathos Premium Food Products Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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

Health Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £1.1m, make it larger than the average company (£660.6k)

Growth

3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (2.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PATHOS PREMIUM FOOD PRODUCTS LIMITED group structure

Pathos Premium Food Products Limited has no subsidiary companies.

Ultimate parent company

AGATHOS FOODS LIMITED

10325908

1 parent

PATHOS PREMIUM FOOD PRODUCTS LIMITED

06654720

PATHOS PREMIUM FOOD PRODUCTS LIMITED Shareholders

kyriakos miniotis

100%

Pathos Premium Food Products Limited currently has 1 director, Mr Kyriakos Miniotis serving since Jul 2008.

officer	country	age	start	end	role
Mr Kyriakos Miniotis	United Kingdom	50 years	Jul 2008	-	Director

EXPORT

Pathos Premium Food Products Limited's latest turnover from January 2021 is estimated at £1.1 million and the company has net assets of £216.1 thousand. According to their latest financial statements, Pathos Premium Food Products Limited has 4 employees and maintains cash reserves of £262 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	1,054,404	3,511,533	3,160,032	3,453,212	3,801,747	5,083,828	5,128,494	3,621,132	2,791,549	1,225,526	1,188,269	959,122
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	637,103	2,090,158	1,883,651	2,019,102	2,222,016	2,999,086	3,082,410	2,169,616	1,611,267	971,260	937,545	552,862
Gross Profit	417,301	1,421,375	1,276,381	1,434,110	1,579,731	2,084,742	2,046,085	1,451,516	1,180,282	254,266	250,724	406,260
Admin Expenses	761,860	1,349,380	1,119,069	1,363,985	1,460,807	1,944,209	1,983,033	1,367,427	1,128,074	207,551	207,565	361,330
Operating Profit	-344,559	71,995	157,312	70,125	118,924	140,533	63,052	84,089	52,208	46,715	43,159	44,930
Interest Payable	32,074	46,170	30,839	27,204	34,510	17,915	0	0	0	6,217	0	0
Interest Receivable	241	1,174	754	517	825	2,024	891	501	438	0	0	131
Pre-Tax Profit	-376,393	26,999	127,227	43,438	85,239	124,643	63,943	84,590	52,646	40,498	43,159	45,061
Tax	0	-5,130	-24,173	-8,253	-17,048	-24,928	-13,428	-19,456	-12,635	-7,742	-9,491	-12,617
Profit After Tax	-376,393	21,869	103,054	35,185	68,191	99,714	50,515	65,134	40,011	32,756	33,668	32,444
Dividends Paid	0	0	0	0	0	0	0	0	0	0	20,000	0
Retained Profit	-376,393	21,869	103,054	35,185	68,191	99,714	50,515	65,134	40,011	32,756	13,668	32,444
Employee Costs	108,171	133,897	105,942	101,451	127,556	1,714,195	1,694,839	1,243,029	967,146	414,653	405,163	284,621
Number Of Employees	4	5	4	4	5	63	63	48	37	16	16	10
EBITDA*	-344,095	72,590	157,758	70,439	119,200	140,679	63,151	86,313	54,978	49,485	44,754	46,525

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	622	1,086	902	419	584	338	301	1	2,225	4,995	3,065	4,660
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	622	1,086	902	419	584	338	301	1	2,225	4,995	3,065	4,660
Stock & work in progress	583,676	851,855	804,089	550,367	472,245	464,575	488,220	296,009	314,583	107,119	94,868	81,551
Trade Debtors	100,217	564,742	555,897	590,558	662,654	580,805	488,588	363,063	261,688	151,334	91,628	98,737
Group Debtors	0	268,480	219,944	344,348	621,291	0	0	0	0	0	0	0
Misc Debtors	34,582	6,727	4,960	10,143	19,484	9,903	0	0	0	4,564	59,926	0
Cash	262,022	219,328	93,619	107,451	99,412	560,398	249,164	107,241	92,991	82,065	50,177	52,447
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	980,497	1,911,132	1,678,509	1,602,867	1,875,086	1,615,681	1,225,972	766,313	669,262	345,082	296,599	232,735
total assets	981,119	1,912,218	1,679,411	1,603,286	1,875,670	1,616,019	1,226,273	766,314	671,487	350,077	299,664	237,395
Bank overdraft	202,254	708,101	587,190	277,656	545,003	537,370	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	230,173	483,418	309,087	601,940	577,858	519,570	961,744	552,300	522,061	123,415	161,946	204,051
Group/Directors Accounts	92,221	0	0	0	0	0	0	0	0	23,761	23,547	0
other short term finances	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
other current liabilities	129,168	98,045	169,866	249,770	312,287	180,982	0	0	0	123,073	67,052	0
total current liabilities	653,816	1,289,564	1,066,143	1,129,366	1,435,148	1,237,922	961,744	552,300	522,061	270,249	252,545	204,051
loans	111,154	30,112	42,595	6,301	8,088	13,854	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	546	958	1,005	899
total long term liabilities	111,154	30,112	42,595	6,301	8,088	13,854	0	0	546	958	1,005	899
total liabilities	764,970	1,319,676	1,108,738	1,135,667	1,443,236	1,251,776	961,744	552,300	522,607	271,207	253,550	204,950
net assets	216,149	592,542	570,673	467,619	432,434	364,243	264,529	214,014	148,880	78,870	46,114	32,445
total shareholders funds	216,149	592,542	570,673	467,619	432,434	364,243	264,529	214,014	148,880	78,870	46,114	32,445

	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	-344,559	71,995	157,312	70,125	118,924	140,533	63,052	84,089	52,208	46,715	43,159	44,930
Depreciation	464	595	446	314	276	146	99	2,224	2,770	2,770	1,595	1,595
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-5,130	-24,173	-8,253	-17,048	-24,928	-13,428	-19,456	-12,635	-7,742	-9,491	-12,617
Stock	-268,179	47,766	253,722	78,122	7,670	-23,645	192,211	-18,574	207,464	12,251	13,317	81,551
Debtors	-705,150	59,148	-164,248	-358,380	712,721	102,120	125,525	101,375	105,790	4,344	52,817	98,737
Creditors	-253,245	174,331	-292,853	24,082	58,288	-442,174	409,444	30,239	398,646	-38,531	-42,105	204,051
Accruals and Deferred Income	31,123	-71,821	-79,904	-62,517	131,305	180,982	0	0	-123,073	56,021	67,052	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-546	-412	-47	106	899
Cash flow from operations	407,112	63,056	-328,646	304,009	-428,646	-223,916	141,431	13,749	4,250	42,591	-5,818	58,570
Investing Activities
capital expenditure	0	-779	-929	-149	-522	-183	-399	0	0	-4,700	0	-6,255
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-779	-929	-149	-522	-183	-399	0	0	-4,700	0	-6,255
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	92,221	0	0	0	0	0	0	0	-23,761	214	23,547	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	81,042	-12,483	36,294	-1,787	-5,766	13,854	0	0	0	0	0	0
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	29,999	0	1	1
interest	-31,833	-44,996	-30,085	-26,687	-33,685	-15,891	891	501	438	-6,217	0	131
cash flow from financing	141,430	-57,479	6,209	-28,474	-39,451	-2,037	891	501	6,676	-6,003	23,548	132
cash and cash equivalents
cash	42,694	125,709	-13,832	8,039	-460,986	311,234	141,923	14,250	10,926	31,888	-2,270	52,447
overdraft	-505,847	120,911	309,534	-267,347	7,633	537,370	0	0	0	0	0	0
change in cash	548,541	4,798	-323,366	275,386	-468,619	-226,136	141,923	14,250	10,926	31,888	-2,270	52,447

P&L

January 2021

turnover

1.1m

-70%

operating profit

-344.6k

gross margin

39.6%

-2.22%

turnover

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

Balance Sheet

January 2021

net assets

216.1k

-0.64%

total assets

981.1k

-0.49%

cash

262k

+0.19%

net assets

Total assets minus all liabilities

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company number

06654720

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

July 2008

age

accounts

Total Exemption Full

ultimate parent company

AGATHOS FOODS LIMITED

previous names

N/A

incorporated

address

mountview court 1148 high road, whetstone, london, N20 0RA

last accounts submitted

January 2021

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 pathos premium food products limited. Currently there are 0 open charges and 1 have been satisfied in the past.

pathos premium food products limited Company Information

pathos premium food products limited Estimated Valuation

pathos premium food products limited Estimated Valuation

pathos premium food products limited Estimated Valuation

Pathos Premium Food Products Limited AI Business Plan

Pathos Premium Food Products Limited Overview

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PATHOS PREMIUM FOOD PRODUCTS LIMITED financials

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pathos premium food products limited Charges & Mortgages

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