pasco group franchising limitedEstimated Valuation
£97.7k
Pomanda estimates the enterprise value of PASCO GROUP FRANCHISING LIMITED at £97.7k based on a Turnover of £197.4k and 0.5x industry multiple (adjusted for size and gross margin).
pasco group franchising limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PASCO GROUP FRANCHISING LIMITED at £0 based on an EBITDA of £-1.7m and a 3.54x industry multiple (adjusted for size and gross margin).
pasco group franchising limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of PASCO GROUP FRANCHISING LIMITED at £1.2m based on Net Assets of £522.6k and 2.37x industry multiple (adjusted for liquidity).
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Pasco Group Franchising LimitedOverview
Pasco Group Franchising Limited is a live company located in harrow, HA1 3AW with a Companies House number of 07305082. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2010, it's largest shareholder is
pasco group limited
with a 100% stake. Pasco Group Franchising Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£197.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Pasco Group Franchising Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £197.4k, make it smaller than the average company (£4.3m)
£197.4k - Pasco Group Franchising Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (9.1%)
-35% - Pasco Group Franchising Limited
9.1% - Industry AVG
Production
with a gross margin of 37.5%, this company has a comparable cost of product (37.5%)
37.5% - Pasco Group Franchising Limited
37.5% - Industry AVG
Profitability
an operating margin of -855% make it less profitable than the average company (5.5%)
-855% - Pasco Group Franchising Limited
5.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (26)
3 - Pasco Group Franchising Limited
26 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
£50.8k - Pasco Group Franchising Limited
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £65.8k, this is less efficient (£156.5k)
£65.8k - Pasco Group Franchising Limited
£156.5k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (38 days)
25 days - Pasco Group Franchising Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (32 days)
0 days - Pasco Group Franchising Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pasco Group Franchising Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (24 weeks)
3 weeks - Pasco Group Franchising Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.4%, this is a lower level of debt than the average (60.2%)
49.4% - Pasco Group Franchising Limited
60.2% - Industry AVG
PASCO GROUP FRANCHISING LIMITED financials
EXPORT
Pasco Group Franchising Limited's latest turnover from June 2024 is estimated at £197.4 thousand and the company has net assets of £522.6 thousand. According to their latest financial statements, Pasco Group Franchising Limited has 3 employees and maintains cash reserves of £3.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
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
Turnover
197,427
261,798
701,780
728,957
634,722
822,181
845,195
519,717
543,559
350,237
1,623,329
1,585,808
788,744
878,443
Other Income Or Grants
Cost Of Sales
123,310
162,175
16,885
394,148
515,960
532,386
322,862
339,288
222,497
1,047,222
1,018,293
493,030
536,989
Gross Profit
74,117
99,624
684,895
728,957
240,574
306,221
312,809
196,855
204,271
127,740
576,107
567,515
295,714
341,455
Admin Expenses
1,762,204
113,813
-1,419,648
327,040
9,371
5,666
-58,433
213,890
56,993
-9,337
560,808
517,484
280,134
279,255
Operating Profit
-1,688,087
-14,189
2,104,543
401,917
231,203
300,555
371,242
-17,035
147,278
137,077
15,299
50,031
15,580
62,200
Interest Payable
46,178
48,140
16,991
13,788
20,564
20,433
18,122
Interest Receivable
594
29,024
86
43
189
619
878
523
850
757
Pre-Tax Profit
-1,733,671
-33,305
2,087,552
388,129
210,639
280,122
773,120
-16,992
147,468
137,696
16,177
50,555
16,430
62,957
Tax
116,349
-28,486
-128,129
31,888
-117,644
-29,493
-27,539
-3,397
-11,628
-3,943
-16,369
Profit After Tax
-1,733,671
-33,305
2,203,901
359,643
82,510
312,010
655,476
-16,992
117,974
110,157
12,780
38,927
12,487
46,588
Dividends Paid
400,000
235,000
Retained Profit
-1,733,671
-33,305
1,803,901
124,643
82,510
312,010
655,476
-16,992
117,974
110,157
12,780
38,927
12,487
46,588
Employee Costs
152,427
144,986
319,038
333,857
343,118
335,458
304,589
229,792
268,703
114,292
457,136
447,493
221,384
252,853
Number Of Employees
3
3
7
7
5
9
8
6
7
3
12
12
6
7
EBITDA*
-1,688,087
667
2,149,815
426,115
292,899
399,706
417,598
21,657
173,824
162,749
41,996
66,856
31,155
66,431
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
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
Tangible Assets
1
30,058
95,453
1,047,755
991,149
1,017,320
89,141
107,833
39,362
65,034
45,661
42,494
40,619
Intangible Assets
Investments & Other
1,000,000
1,000,000
1,000,000
1,027,517
Debtors (Due After 1 year)
Total Fixed Assets
1,000,000
1,000,001
1,030,058
1,122,970
1,047,755
991,149
1,017,320
89,141
107,833
39,362
65,034
45,661
42,494
40,619
Stock & work in progress
Trade Debtors
13,546
28,738
41,269
98,581
24,465
64,155
64,786
64,401
66,565
67,166
172,489
167,369
106,074
32,083
Group Debtors
2,877,038
1,627,240
930,219
892,224
1,287,146
752,128
475,306
204,152
34,795
Misc Debtors
16,143
21,438
27,511
42,734
45,752
59,584
133,722
41,130
179,293
133,303
Cash
3,082
19,554
1,141,405
3,230
79,721
80,949
7,129
27,240
7,436
68,339
179,324
171,800
37,500
302,606
misc current assets
total current assets
32,771
2,946,768
2,837,425
1,074,764
1,042,162
1,491,834
957,765
608,077
457,446
303,603
351,813
339,169
143,574
334,689
total assets
1,032,771
3,946,769
3,867,483
2,197,734
2,089,917
2,482,983
1,975,085
697,218
565,279
342,965
416,847
384,830
186,068
375,308
Bank overdraft
35,588
23,900
45,892
110,005
Bank loan
30,348
23,994
21,508
Trade Creditors
1
8,728
2,117
17,136
20,045
35,466
26,791
34,279
9,044
2,508
261,175
257,053
93,360
293,127
Group/Directors Accounts
1,060,602
901,076
729,862
685,289
615,011
123,639
159,012
16,000
16,817
other short term finances
hp & lease commitments
2,783
10,919
18,529
18,529
16,436
12,205
17,183
19,336
7,348
other current liabilities
9,889
77,149
87,347
97,046
80,714
92,819
75,544
88,697
92,868
59,639
total current liabilities
40,238
1,173,256
1,037,047
886,473
826,085
805,624
347,509
299,171
137,248
86,312
261,175
257,053
93,360
293,127
loans
364,948
401,650
414,049
461,325
487,617
484,741
572,196
hp & lease commitments
10,607
49,343
102,933
126,145
106,314
69,086
76,026
89,018
35,614
Accruals and Deferred Income
other liabilities
42,961
23,775
25,033
27,343
provisions
105,000
105,000
98,121
236,143
184,053
82,797
82,797
1,829
5,900
8,500
8,150
total long term liabilities
469,948
517,257
561,513
800,401
797,815
673,852
724,079
76,026
89,018
35,614
44,790
29,675
33,533
35,493
total liabilities
510,186
1,690,513
1,598,560
1,686,874
1,623,900
1,479,476
1,071,588
375,197
226,266
121,926
305,965
286,728
126,893
328,620
net assets
522,585
2,256,256
2,268,923
510,860
466,017
1,003,507
903,497
322,021
339,013
221,039
110,882
98,102
59,175
46,688
total shareholders funds
522,585
2,256,256
2,268,923
510,860
466,017
1,003,507
903,497
322,021
339,013
221,039
110,882
98,102
59,175
46,688
Jun 2024
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
Operating Activities
Operating Profit
-1,688,087
-14,189
2,104,543
401,917
231,203
300,555
371,242
-17,035
147,278
137,077
15,299
50,031
15,580
62,200
Depreciation
14,856
45,272
24,198
61,696
99,151
46,356
38,692
26,546
25,672
26,697
16,825
15,575
4,231
Amortisation
Tax
116,349
-28,486
-128,129
31,888
-117,644
-29,493
-27,539
-3,397
-11,628
-3,943
-16,369
Stock
Debtors
-2,897,525
1,231,194
624,486
109,093
-448,444
460,249
369,799
130,827
214,746
62,775
5,120
61,295
73,991
32,083
Creditors
-8,727
6,611
-15,019
-2,909
-15,421
8,675
-7,488
25,235
6,536
-258,667
4,122
163,693
-199,767
293,127
Accruals and Deferred Income
-67,260
-10,198
-9,699
16,332
-12,105
17,275
-13,153
-4,171
33,229
59,639
Deferred Taxes & Provisions
6,879
-138,022
52,090
101,256
82,797
-1,829
-4,071
-2,600
350
8,150
Cash flow from operations
1,133,451
-1,227,235
1,478,938
354,049
686,944
-2,705
-7,689
-88,106
-30,650
-128,422
33,530
155,026
-246,196
319,256
Investing Activities
capital expenditure
1
15,201
20,123
928,104
-118,302
-72,980
-974,535
-20,000
-95,017
-46,070
-19,992
-17,450
-44,850
Change in Investments
-27,517
1,027,517
cash flow from investments
1
15,201
47,640
-99,413
-118,302
-72,980
-974,535
-20,000
-95,017
-46,070
-19,992
-17,450
-44,850
Financing Activities
Bank loans
6,354
23,994
-21,508
21,508
Group/Directors Accounts
-1,060,602
159,526
171,214
44,573
70,278
491,372
-35,373
143,012
-817
16,817
Other Short Term Loans
Long term loans
-36,702
-12,399
-47,276
-26,292
2,876
-87,455
572,196
Hire Purchase and Lease Commitments
-13,390
-46,872
-61,200
-23,212
21,924
41,459
-11,918
-15,145
65,392
42,962
other long term liabilities
-42,961
19,186
-1,258
-2,310
27,343
share issue
20,638
-45,838
-79,800
-620,000
-212,000
-74,000
100
interest
-45,584
-19,116
-16,991
-13,788
-20,564
-20,433
-18,036
43
189
619
878
523
850
757
cash flow from financing
-1,149,924
125,771
-91
-120,027
-523,978
212,943
432,869
127,910
64,764
17,437
20,064
-735
-1,460
28,200
cash and cash equivalents
cash
-16,472
-1,121,851
1,138,175
-76,491
-1,228
73,820
-20,111
19,804
-60,903
-110,985
7,524
134,300
-265,106
302,606
overdraft
-35,588
11,688
23,900
-45,892
-64,113
110,005
change in cash
-16,472
-1,086,263
1,126,487
-100,391
44,664
137,933
-130,116
19,804
-60,903
-110,985
7,524
134,300
-265,106
302,606
pasco group franchising limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for pasco group franchising limited. Get real-time insights into pasco group franchising limited's credit score, group structure and payment trends.
Pasco Group Franchising Limited Competitor Analysis
Perform a competitor analysis for pasco group franchising limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
pasco group franchising limited Ownership
PASCO GROUP FRANCHISING LIMITED group structure
Pasco Group Franchising Limited has no subsidiary companies.
pasco group franchising limited 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 did not find charges/mortgages relating to pasco group franchising limited.
pasco group franchising limited 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.
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pasco group franchising limitedCompanies House Filings - See Documents
