The Original Pasha Foods Limited

POWER SEARCH PRICING

SOLUTIONS

the original pasha foods limited Company Information

Company Number

07614921

Next Accounts

Mar 2025

Directors

Mehmet Atilgan

Shareholders

mehmet atilgan

annamarie atilgan

Group Structure

View All

Industry

Other food service activities

Registered Address

unit 5, fowler industrial estate, chorle, bolton, lancashire, BL6 5LU

Website

the original pasha foods limited Estimated Valuation

£201.7k

Pomanda estimates the enterprise value of THE ORIGINAL PASHA FOODS LIMITED at £201.7k based on a Turnover of £525.1k and 0.38x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

The Original Pasha Foods Limited is a live company located in bolton, BL6 5LU with a Companies House number of 07614921. It operates in the other food services sector, SIC Code 56290. Founded in April 2011, it's largest shareholder is mehmet atilgan with a 60% stake. The Original Pasha Foods Limited is a established, small sized company, Pomanda has estimated its turnover at £525.1k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded The Original Pasha Foods Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

3 Regular

6 Weak

Size

annual sales of £525.1k, make it smaller than the average company (£1.8m)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (6.6%)

EXPORT

The Original Pasha Foods Limited's latest turnover from June 2023 is estimated at £525.1 thousand and the company has net assets of £24.4 thousand. According to their latest financial statements, The Original Pasha Foods Limited has 7 employees and maintains cash reserves of 0 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
Turnover	525,069	407,521	158,854	841,872	152,545	603,135	238,683	80,106	86,389	32,979	47,379	44,885
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	445,001	353,758	145,442	719,271	131,651	513,458	200,571	68,449	74,217	28,426	40,947	38,307
Gross Profit	80,069	53,763	13,412	122,601	20,893	89,677	38,112	11,657	12,172	4,553	6,432	6,578
Admin Expenses	63,816	78,162	52,022	69,151	16,555	87,357	38,494	-6,096	2,718	-1,117	3,062	4,966
Operating Profit	16,253	-24,399	-38,610	53,450	4,338	2,320	-382	17,753	9,454	5,670	3,370	1,612
Interest Payable	0	1,838	1,546	523	579	0	0	0	0	0	0	0
Interest Receivable	0	365	29	59	444	63	65	99	53	28	23	15
Pre-Tax Profit	16,253	-25,872	-40,127	52,986	4,204	2,383	-317	17,853	9,506	5,699	3,394	1,628
Tax	-4,063	0	0	-10,067	-799	-453	0	-3,570	-1,901	-1,197	-781	-391
Profit After Tax	12,190	-25,872	-40,127	42,919	3,405	1,930	-317	14,282	7,605	4,502	2,613	1,237
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	12,190	-25,872	-40,127	42,919	3,405	1,930	-317	14,282	7,605	4,502	2,613	1,237
Employee Costs	163,307	189,626	160,887	137,500	175,463	83,842	43,721	22,079	22,684	20,690	20,847	19,358
Number Of Employees	7	9	8	7	8	4	2	1	1	1	1	1
EBITDA*	16,253	12,015	-38,610	53,450	4,338	2,327	20,999	25,055	17,190	10,324	9,575	6,177

* 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
Tangible Assets	60,861	109,237	82,023	46,222	31,282	41,710	64,140	21,903	23,205	13,960	18,614	13,693
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	60,861	109,237	82,023	46,222	31,282	41,710	64,140	21,903	23,205	13,960	18,614	13,693
Stock & work in progress	0	0	25,000	0	25,000	0	25,000	15,000	13,500	0	0	0
Trade Debtors	99,875	90,215	26,460	199,881	8,453	102,433	12,317	1,334	1,204	774	867	288
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	7,140	0	4,607	0	0	0	0	0	0	0
Cash	0	0	58,460	0	118,511	0	25,257	26,744	12,967	8,104	3,228	6,129
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	99,875	90,215	117,060	199,881	156,571	102,433	62,574	43,078	27,671	8,878	4,095	6,417
total assets	160,736	199,452	199,083	246,103	187,853	144,143	126,714	64,981	50,876	22,838	22,709	20,110
Bank overdraft	0	0	701	0	17,146	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	104,417	78,310	16,392	116,677	33,444	97,916	96,692	28,878	27,975	14,485	18,858	18,872
Group/Directors Accounts	0	0	3,231	0	74,290	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	11,142	0	14,991	0	0	0	0	0	0	0
other current liabilities	0	0	39,313	0	12,625	0	0	0	0	0	0	0
total current liabilities	104,417	78,310	70,779	116,677	152,496	97,916	96,692	28,878	27,975	14,485	18,858	18,872
loans	0	0	50,000	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	40,155	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	1,225	1,425	0	1,250	0	875	0	0	0	0	0	0
other liabilities	30,727	107,540	0	50,000	0	13,500	0	5,863	6,943	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	31,952	108,965	90,155	51,250	0	14,375	0	5,863	6,943	0	0	0
total liabilities	136,369	187,275	160,934	167,927	152,496	112,291	96,692	34,741	34,918	14,485	18,858	18,872
net assets	24,367	12,177	38,149	78,176	35,357	31,852	30,022	30,240	15,958	8,353	3,851	1,238
total shareholders funds	24,367	12,177	38,149	78,176	35,357	31,852	30,022	30,240	15,958	8,353	3,851	1,238

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Operating Activities
Operating Profit	16,253	-24,399	-38,610	53,450	4,338	2,320	-382	17,753	9,454	5,670	3,370	1,612
Depreciation	0	36,414	0	0	0	7	21,381	7,302	7,736	4,654	6,205	4,565
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,063	0	0	-10,067	-799	-453	0	-3,570	-1,901	-1,197	-781	-391
Stock	0	-25,000	25,000	-25,000	25,000	-25,000	10,000	1,500	13,500	0	0	0
Debtors	9,660	56,615	-166,281	186,821	-89,373	90,116	10,983	130	430	-93	579	288
Creditors	26,107	61,918	-100,285	83,233	-64,472	1,224	67,814	903	13,490	-4,373	-14	18,872
Accruals and Deferred Income	-200	-37,888	38,063	-11,375	11,750	875	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	28,437	4,430	40,449	-46,580	15,190	-61,143	67,830	20,758	14,849	4,847	8,201	24,370
Investing Activities
capital expenditure	48,376	-63,628	-35,801	-14,940	10,428	22,423	-63,618	-6,000	-16,981	0	-11,126	-18,258
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	48,376	-63,628	-35,801	-14,940	10,428	22,423	-63,618	-6,000	-16,981	0	-11,126	-18,258
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-3,231	3,231	-74,290	74,290	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-50,000	50,000	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-51,297	51,297	-14,991	14,991	0	0	0	0	0	0	0
other long term liabilities	-76,813	107,540	-50,000	50,000	-13,500	13,500	-5,863	-1,080	6,943	0	0	0
share issue	0	-100	100	-100	100	-100	99	0	0	0	0	1
interest	0	-1,473	-1,517	-464	-135	63	65	99	53	28	23	15
cash flow from financing	-76,813	1,439	53,111	-39,845	75,746	13,463	-5,699	-981	6,996	28	23	16
cash and cash equivalents
cash	0	-58,460	58,460	-118,511	118,511	-25,257	-1,487	13,777	4,863	4,876	-2,901	6,129
overdraft	0	-701	701	-17,146	17,146	0	0	0	0	0	0	0
change in cash	0	-57,759	57,759	-101,365	101,365	-25,257	-1,487	13,777	4,863	4,876	-2,901	6,129

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for the original pasha foods limited. Get real-time insights into the original pasha foods limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for the original pasha foods limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in BL6 area or any other competitors across 12 key performance metrics.

THE ORIGINAL PASHA FOODS LIMITED group structure

The Original Pasha Foods Limited has no subsidiary companies.

Ultimate parent company

THE ORIGINAL PASHA FOODS LIMITED

07614921

THE ORIGINAL PASHA FOODS LIMITED Shareholders

mehmet atilgan	60%
annamarie atilgan	40%

The Original Pasha Foods Limited currently has 1 director, Mr Mehmet Atilgan serving since Apr 2011.

officer	country	age	start	end	role
Mr Mehmet Atilgan	United Kingdom	52 years	Apr 2011	-	Director

P&L

June 2023

turnover

525.1k

+29%

operating profit

16.3k

gross margin

15.3%

+15.59%

turnover

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

Balance Sheet

June 2023

net assets

24.4k

+1%

total assets

160.7k

-0.19%

cash

net assets

Total assets minus all liabilities

Similar Companies

n. & m. (cash & carry) ltd.

florence and the bear limited

kesan foods limited

2.5

ronnie hayes limited

2.5

cheshire smokehouse limited

4.5

company number

07614921

Type

Private limited with Share Capital

industry

56290 - Other food service activities

incorporation date

April 2011

ultimate parent company

None

previous names

N/A

address

unit 5, fowler industrial estate, chorle, bolton, lancashire, BL6 5LU

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 the original pasha foods limited.

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 THE ORIGINAL PASHA FOODS LIMITED. This can take several minutes, an email will notify you when this has completed.

the original pasha foods limited Company Information

the original pasha foods limited Estimated Valuation

the original pasha foods limited Estimated Valuation

the original pasha foods limited Estimated Valuation

The Original Pasha Foods Limited Overview

The Original Pasha Foods Limited Health Check

THE ORIGINAL PASHA FOODS LIMITED financials

the original pasha foods limited Credit Report and Business Information

The Original Pasha Foods Limited Competitor Analysis

the original pasha foods limited Ownership

the original pasha foods limited directors

the original pasha foods limited company details

the original pasha foods limited Charges & Mortgages

the original pasha foods limited Capital Raised & Share Issues BETA

the original pasha foods limited Companies House Filings - See Documents