pasco group franchising limited
pasco group franchising limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
2nd floor grove house, 55 lowlands road, harrow, middlesex, HA1 3AW
Website
www.franchisebrands.co.ukpasco group franchising limited Estimated Valuation
Pomanda estimates the enterprise value of PASCO GROUP FRANCHISING LIMITED at £142.3k based on a Turnover of £262.2k and 0.54x industry multiple (adjusted for size and gross margin).
pasco group franchising limited Estimated Valuation
Pomanda estimates the enterprise value of PASCO GROUP FRANCHISING LIMITED at £2.7k based on an EBITDA of £667 and a 3.97x industry multiple (adjusted for size and gross margin).
pasco group franchising limited Estimated Valuation
Pomanda estimates the enterprise value of PASCO GROUP FRANCHISING LIMITED at £4.8m based on Net Assets of £2.3m and 2.13x industry multiple (adjusted for liquidity).
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Pasco Group Franchising Limited Overview
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 £262.2k with declining growth in recent years.
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Pasco Group Franchising Limited Health Check
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 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £262.2k, make it smaller than the average company (£3.7m)
- Pasco Group Franchising Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (4.7%)
- Pasco Group Franchising Limited
4.7% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
- Pasco Group Franchising Limited
37.9% - Industry AVG
Profitability
an operating margin of -5.4% make it less profitable than the average company (6.2%)
- Pasco Group Franchising Limited
6.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (24)
3 - Pasco Group Franchising Limited
24 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Pasco Group Franchising Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £87.4k, this is less efficient (£154.2k)
- Pasco Group Franchising Limited
£154.2k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is near the average (41 days)
- Pasco Group Franchising Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (33 days)
- Pasco Group Franchising Limited
33 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 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Pasco Group Franchising Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.8%, this is a lower level of debt than the average (61.7%)
42.8% - Pasco Group Franchising Limited
61.7% - Industry AVG
PASCO GROUP FRANCHISING LIMITED financials
Pasco Group Franchising Limited's latest turnover from June 2023 is estimated at £262.2 thousand and the company has net assets of £2.3 million. According to their latest financial statements, Pasco Group Franchising Limited has 3 employees and maintains cash reserves of £19.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 701,780 | 728,957 | 634,722 | 822,181 | 845,195 | ||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 16,885 | ||||||||||||
| Gross Profit | 684,895 | 728,957 | |||||||||||
| Admin Expenses | -1,419,648 | 327,040 | |||||||||||
| Operating Profit | 2,104,543 | 401,917 | 231,203 | 300,555 | 371,242 | ||||||||
| Interest Payable | 16,991 | 13,788 | 20,564 | 20,433 | 18,122 | ||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | 2,087,552 | 388,129 | 210,639 | 280,122 | 773,120 | ||||||||
| Tax | 116,349 | -28,486 | -128,129 | 31,888 | -117,644 | ||||||||
| Profit After Tax | 2,203,901 | 359,643 | 82,510 | 312,010 | 655,476 | ||||||||
| Dividends Paid | 400,000 | 235,000 | |||||||||||
| Retained Profit | 1,803,901 | 124,643 | 82,510 | 312,010 | 655,476 | ||||||||
| Employee Costs | 333,857 | 343,118 | 335,458 | 304,589 | |||||||||
| Number Of Employees | 3 | 7 | 7 | 9 | 8 | 6 | 7 | ||||||
| EBITDA* | 2,149,815 | 426,115 | 292,899 | 399,706 | 417,598 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 1,027,517 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 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 | 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 | 21,438 | 27,511 | 42,734 | 45,752 | 59,584 | 133,722 | 41,130 | 179,293 | 133,303 | ||||
| Cash | 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 | 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 | 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 | 23,994 | 21,508 | |||||||||||
| Trade Creditors | 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 | 77,149 | 87,347 | 97,046 | 80,714 | 92,819 | 75,544 | 88,697 | 92,868 | 59,639 | ||||
| total current liabilities | 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 | 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 | 98,121 | 236,143 | 184,053 | 82,797 | 82,797 | 1,829 | 5,900 | 8,500 | 8,150 | |||
| total long term liabilities | 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 | 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 | 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 | 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 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 | 2,104,543 | 401,917 | 231,203 | 300,555 | 371,242 | ||||||||
| 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 | ||||||||
| Stock | |||||||||||||
| Debtors | 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 | 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 | -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 | 1,478,938 | 354,049 | 686,944 | -2,705 | -7,689 | ||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -27,517 | 1,027,517 | |||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 23,994 | -21,508 | 21,508 | ||||||||||
| Group/Directors Accounts | 159,526 | 171,214 | 44,573 | 70,278 | 491,372 | -35,373 | 143,012 | -817 | 16,817 | ||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -12,399 | -47,276 | -26,292 | 2,876 | -87,455 | 572,196 | |||||||
| Hire Purchase and Lease Commitments | -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 | |||||||||||||
| interest | -16,991 | -13,788 | -20,564 | -20,433 | |||||||||
| cash flow from financing | -91 | -120,027 | -523,978 | 212,943 | |||||||||
| cash and cash equivalents | |||||||||||||
| cash | -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 | -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
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.
Ultimate parent company
2 parents
PASCO GROUP FRANCHISING LIMITED
07305082
pasco group franchising limited directors
Pasco Group Franchising Limited currently has 1 director, Mr Ryan Pasco serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ryan Pasco | United Kingdom | 34 years | Feb 2018 | - | Director |
P&L
June 2023turnover
262.2k
-63%
operating profit
-14.2k
0%
gross margin
38%
-61.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
2.3m
-0.01%
total assets
3.9m
+0.02%
cash
19.6k
-0.98%
net assets
Total assets minus all liabilities
pasco group franchising limited company details
company number
07305082
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2010
age
15
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2023
previous names
franchise support ltd (August 2018)
accountant
RA AUDIT SERVICES LIMITED
auditor
-
address
2nd floor grove house, 55 lowlands road, harrow, middlesex, HA1 3AW
Bank
-
Legal Advisor
-
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 limited Companies House Filings - See Documents
| date | description | view/download |
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